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First Merchants Corp Portfolio

$3B across 361 positions as of 2026-09-30, with 38% of it in the ten largest. 4 quarters on file.

Largest first

Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.

HoldingValueShareShares
FMPW INST MONEY$446.7M14.7%446,738,983
VFIAXVanguard 500 Index Fd Admiral Shs$144.3M4.7%204,340
FED SH INTRM TTL BD$101.5M3.3%10,267,749
FED TTL RET BD CL R6$94M3.1%10,438,281
BSVVanguard Short-Term Bond ETF$68M2.2%889,927
VIMAXVanguard Mid-Cap Index Fund Admiral Shares$64.5M2.1%166,001
AAPLApple Inc$63.7M2.1%191,215
LLYEli Lilly and Co$61.5M2.0%53,117
GOOGLAlphabet Inc$59.4M1.9%172,504
SCHWAB FDMTL INTL LC$53.5M1.8%3,232,900
MSFTMicrosoft Corp$53.3M1.7%103,853
AVGOBroadcom Inc$44.7M1.5%127,304
VOOVanguard S&P 500 ETF$44M1.4%62,786
IYWiShares U.S. Technology ETF$42.5M1.4%160,352
FCNTXFidelity Contra Fund$41.9M1.4%1,520,483
VANGUARD EQUITY$40.4M1.3%410,465
VGTVanguard Information Tech ETF$40.2M1.3%319,642
IVWiShares S&P 500 Growth ETF$36.7M1.2%258,329
NVDANVIDIA Corp$36.1M1.2%158,022
NORTH ULT-SH FIX INC$35.2M1.2%3,426,480
LRCXLam Research Corp$33.2M1.1%101,009
AMZNAmazon.com Inc$32.5M1.1%130,544
APHAmphenol Corp$30.1M1.0%357,545
AGGiShares Core U.S. Aggregate Bond ETF$29.2M1.0%309,358
PZENA EMERGING MKT$28.8M0.9%1,686,430
JPMJPMorgan Chase & Co$28M0.9%84,561
VANGUARD SHORT TERM$27.5M0.9%2,757,740
JANUS ENTERPRISE$27.3M0.9%186,576
VANGUARD INTL GR ADM$27.2M0.9%223,927
IJRiShares Core S&P Small-Cap ETF$26.9M0.9%198,098
MFS MIDCAP VALUE R6$24.7M0.8%725,523
VVisa Inc$23.8M0.8%66,272
VSMAXVanguard Small Cap Index Fd Admiral Shs$23.8M0.8%174,390
AVUVAvantis U.S. Small Cap Value ETF$23.3M0.8%197,939
BIVVanguard Intermediate-Term Bond ETF$22M0.7%302,029
IVEiShares S&P 500 Value ETF$20.6M0.7%90,386
FIRST MERCHANTS CORP$20.5M0.7%515,902
IEFAiShares Core MSCI EAFE ETF$20.1M0.7%207,279
MORGAN STANLEY INTL$19.6M0.6%731,448
VWIUXVanguard Intermediate-Term Tax-Exempt Fd Admiral Shs$19.5M0.6%1,504,241
VIGAXVanguard Growth Index Fd Admiral Shs$18.2M0.6%65,303
METAMeta Platforms Inc$18.1M0.6%25,009
WCM FOCUSED EMRG MKT$16.8M0.6%689,099
SYKStryker Corp$16.2M0.5%58,744
WCM FOCUSED INTL GR$15.5M0.5%563,719
VANGUARD TOTAL BOND$15.1M0.5%1,639,722
ABBVAbbVie Inc$14.9M0.5%56,946
WMTWalmart Inc$14.5M0.5%139,940
VANGUARD LIMITED TAX$13.5M0.4%1,261,478
XLKState Street Technology Select Sector SPDR ETF$13.3M0.4%67,763
TJXTJX Companies Inc$13.2M0.4%99,916
FTNTFortinet Inc$13.1M0.4%73,264
CHUBB LIMITED$12.9M0.4%39,518
SPYState Street SPDR S&P 500 ETF Trust$12.8M0.4%16,771
SGOViShares 0-3 Month Treasury Bond ETF$12.6M0.4%125,374
JNJJohnson & Johnson$12.3M0.4%46,427
COSTCostco Wholesale Corp$12.3M0.4%13,462
IJKiShares S&P Mid-Cap 400 Growth ETF$11.9M0.4%108,701
INVESCO$11.9M0.4%238,589
DODGE & COX INCOME$11.8M0.4%986,144
SCHWCharles Schwab Corp$11.7M0.4%120,084
IJJiShares S&P Mid-Cap 400 Value ETF$11.6M0.4%84,421
VANGUARD S/T INV GR$11.5M0.4%1,136,698
BLKBlackRock Inc$11.3M0.4%10,648
LOWLowe's Companies Inc$11M0.4%59,892
VVIAXVanguard Value Index Fd Admiral Shs$10.8M0.4%127,629
VONVVanguard Russell 1000 Value ETF$10.6M0.3%97,100
PGProcter & Gamble Co$10.4M0.3%71,871
GRANT COUNTY STATE$10.2M0.3%8,340
AMEAMETEK Inc$9.8M0.3%39,707
IWPiShares Russell Midcap Growth ETF$9.7M0.3%70,543
XLVState Street Health Care Select Sector SPDR ETF$9.5M0.3%56,427
TXNTexas Instruments Inc$9.2M0.3%32,810
TSMTaiwan Semiconductor Manufacturing Co Ltd$9.1M0.3%19,850
IEMGiShares Core MSCI Emerging Markets ETF$9M0.3%110,999
MDYSPDR MidCap Trust Series I$8.9M0.3%13,558
ORLYO'Reilly Automotive Inc$8.8M0.3%102,617
LINDE PLC$8.7M0.3%18,434
CATCaterpillar Inc$8.3M0.3%10,253
NORTHERN MIDCAP$7.7M0.3%338,351
VANGUARD HIGH DIV YD$7.5M0.2%160,771
SPGIS&P Global Inc$7.5M0.2%18,956
CMICummins Inc$7.5M0.2%14,451
EOGEOG Resources Inc$7.4M0.2%54,072
RTXRTX Corp$7.4M0.2%39,761
CVXChevron Corp$7.1M0.2%34,887
ACCENTURE PLC$7.1M0.2%38,560
IWRiShares Russell Mid-Cap ETF$7M0.2%66,047
BRK.BBerkshire Hathaway Inc$7M0.2%14,141
DHRDanaher Corp$7M0.2%31,584
VANGUARD INFOTEC IDX$7M0.2%13,540
CSCOCisco Systems Inc$6.8M0.2%63,409
HDHome Depot Inc$6.6M0.2%23,267
BAESYBAE Systems PLC$6.6M0.2%63,042
T ROWE PRICE DIVID$6.4M0.2%73,676
IWSiShares Russell Mid-cap Value ETF$6.3M0.2%38,951
SCHDSchwab US Dividend Equity ETF$6.2M0.2%191,136
PEPPepsiCo Inc$6.2M0.2%48,845
NOWServiceNow Inc$6.2M0.2%45,899
XLYSPDR Select Sector Fund - Consumer Discretionary$6.1M0.2%55,662
XLFState Street Financial Select Sector SPDR ETF$6M0.2%112,829
VOVanguard Mid-Cap ETF$6M0.2%76,778
VANGUARD INTERMED$5.9M0.2%707,615
CFRCullen/Frost Bankers Inc$5.8M0.2%37,754
MCDMcDonald's Corp$5.6M0.2%24,180
XLPState Street Consumer Staples Select Sector SPDR ETF$5.5M0.2%68,763
COPConocoPhillips$5.5M0.2%44,217
ECLEcolab Inc$5.4M0.2%19,817
GS FIN SQ GOVT$5.4M0.2%5,413,519
EATON CORPORATION$5.4M0.2%12,512
VBVanguard Small-Cap ETF$5.2M0.2%18,379
BROBrown & Brown Inc$5.1M0.2%83,318
IJHiShares Core S&P Mid-Cap ETF$5M0.2%70,047
XLCThe Communication Services Select Sector SPDR Fund$4.9M0.2%43,928
FRANKLIN ELECTRIC$4.6M0.2%48,484
CEGConstellation Energy Corp$4.6M0.2%18,201
XLIState Street Industrial Select Sector SPDR ETF$4.6M0.2%27,649
CDM ASSOC LLC$4.6M0.2%40
XLREReal Estate Select Sector SPDR Fund$4.5M0.1%110,080
SNPSSynopsys Inc$4.3M0.1%9,877
LHXL3Harris Technologies Inc$4.2M0.1%17,730
XLBMaterials Select Sector SPDR$4.1M0.1%84,683
IWMiShares Russell 2000 Index Fund$4M0.1%14,464
XLEState Street Energy Select Sector SPDR ETF$3.9M0.1%62,719
ADPAutomatic Data Processing Inc$3.8M0.1%14,679
DODGE & COX INTL FD$3.7M0.1%208,743
VANGUARD SH TX ADM$3.7M0.1%237,812
VLOValero Energy Corp$3.7M0.1%9,561
BALLBall Corp$3.6M0.1%64,222
ABTAbbott Laboratories$3.5M0.1%35,786
PMPhilip Morris International Inc$3.5M0.1%18,442
AMPAmeriprise Financial Inc$3.5M0.1%7,144
DISWalt Disney Co$3.5M0.1%33,395
UNPUnion Pacific Corp$3.4M0.1%12,609
AMGNAmgen Inc$3.4M0.1%8,092
FPA NEW INCOME$3.4M0.1%348,695
FIDELITY S/T TRS BD$3.3M0.1%330,537
CPRTCopart Inc$3.3M0.1%121,459
VANGUARD WNDSR AD II$3.2M0.1%35,697
QUICKSILVER ENT LLC$3.1M0.1%100
NFLXNetflix Inc$3.1M0.1%43,919
DFA SMALL CAP VALUE$3M0.1%51,144
VANGUARD L/C INDEX ADM$3M0.1%16,936
GOOGAlphabet Inc$2.9M0.1%8,542
VANGD TX MNGD S/C$2.9M0.1%26,088
INTCIntel Corp$2.7M0.1%22,591
BEAMAN FAMILY FARMS$2.7M0.1%1
NEENextera Energy Inc$2.6M0.1%34,754
EEMiShares MSCI Emerging Index Fund$2.6M0.1%39,106
IVViShares Core S&P 500 ETF$2.5M0.1%3,274
FIDELITY INTRMD TRS$2.5M0.1%268,010
T ROWE BLUE CHIP$2.5M0.1%11,151
DFA EMERGING MKTS$2.4M0.1%70,738
DEDeere & Co$2.4M0.1%3,570
VYMVanguard High Dividend Yield ETF$2.4M0.1%15,277
BRK.ABerkshire Hathaway Inc$2.2M0.1%3
XLUState Street Utilities Select Sector SPDR ETF$2.2M0.1%56,335
IJSiShares S&P SmallCap 600 Value ETF$2.2M0.1%16,957
VANGUARD DEV MKT ADM$2.2M0.1%94,845
PSXPhillips 66$2.1M0.1%8,389
VANGUARD PRIMECAP$2M0.1%8,748
SCHYSchwab International Dividend Equity ETF$2M0.1%64,014
SETTLEMENT AGREEMENT$2M0.1%1,976,154
CASYCaseys General Stores Inc$2M0.1%3,218
RSPInvesco S&P 500 Equal Weight ETF$1.9M0.1%9,288
KOCoca-Cola Co$1.9M0.1%22,257
CTVACorteva Inc$1.9M0.1%24,613
IJTiShares S&P SmallCap 600 Growth ETF$1.9M0.1%11,906
VANGUARD S/T FED A$1.8M0.1%182,590
VANGUARD SM CAP VAL$1.8M0.1%17,856
VANGD CONS DISC IDX$1.8M0.1%9,274
VANGUARD COMM SERVS$1.6M0.1%16,905
AMERICAN CENTURY ULT$1.6M0.1%16,061
TQQQProShares UltraPro QQQ$1.6M0.1%20,000
VANGUARD INT-TERM$1.5M0.1%154,919
DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF$1.5M0.0%34,177
GATEWAY FUND$1.5M0.0%27,874
VANGUARD FINL IDX$1.5M0.0%22,813
HBANHuntington Bancshares Inc$1.4M0.0%94,895
SCHPSCHW STR US TIPS ETF$1.4M0.0%57,242
NUENucor Corp$1.4M0.0%6,142
VANGUARD HLTHCR IDX$1.4M0.0%9,004
VANGUARD TOT INTL ST$1.4M0.0%30,976
VEAVanguard FTSE Developed Markets ETF$1.4M0.0%19,445
EFAiShares MSCI EAFE ETF$1.3M0.0%12,607
VANGUARD IND EXT ADM$1.3M0.0%7,452
VANGUARD RE INDEX$1.3M0.0%10,279
MLC PROPERTIES LLC$1.2M0.0%1
PANWPalo Alto Networks Inc$1.2M0.0%2,904
SETTLEMENT AGREEMENT$1.1M0.0%1,148,000
VNQVanguard Real Estate ETF$1.1M0.0%12,588
LT$1.1M0.0%48
BLACKBIRD FARMS$1.1M0.0%48
ORCLOracle Corp$1.1M0.0%7,883
AMLPAlerian MLP ETF$1.1M0.0%20,330
MOAltria Group Inc$997.5K0.0%14,813
QQQInvesco QQQ Trust, Series 1$992K0.0%1,341
VFTAXVanguard FTSE Social Index Fund Admiral Shares$986.7K0.0%13,408
CWBSPDR Bloomberg Convertible Securities ETF$977.3K0.0%9,659
GLWCorning Inc$971.8K0.0%6,320
VG CALIFORNIA INTERM TAX EXMPT$936.4K0.0%85,906
LNTAlliant Energy Corp$926.4K0.0%14,635
VANG INST'L INDEX FD$924.4K0.0%1,509
MAMastercard Inc$902.8K0.0%1,637
FIDELITY GROWTH$900.1K0.0%14,916
AWKAmerican Water Works Co Inc$890K0.0%6,874
CNICanadian National Railway Co$854.5K0.0%7,187
VANGUARD INDUSTRIALS$843K0.0%5,118
MRKMerck & Co Inc$826.4K0.0%5,687
FEUPXEuroPacific Growth Fund - Class F-3$806.7K0.0%12,690
CORCencora Inc$787.6K0.0%2,623
NORTHERN GLOBAL SUST$779.9K0.0%26,866
ELVElevance Health Inc$744.2K0.0%1,914
COLUMBIA CORP INC FUND I$735.5K0.0%84,539
EMREmerson Electric Co$725.1K0.0%4,675
LMTLockheed Martin Corp$716.5K0.0%1,407
OMCOmnicom Group Inc$710.2K0.0%9,645
PRBLXParnassus Core Equity Fund-Investor Shares$697.8K0.0%11,451
FED MDT L/C VAL$694K0.0%17,237
JKHYJack Henry & Associates Inc$671.2K0.0%4,686
VZVerizon Communications Inc$664K0.0%14,475
MFS GROWTH FD CL I$627K0.0%3,020
MFS INT'L NEW DISC$626.8K0.0%17,402
MORGAN STANLEY 4.431 1/23/30$618.6K0.0%635,000
TROWE PRICE OVERSEAS$618.1K0.0%34,746
AUNT DIANA FUDGE$616.1K0.0%900
MFS VALUE FUND CLI$611.4K0.0%11,638
INVESCO BAL RISK CMMDTY FUND$610.8K0.0%64,912
VANG CONS STAP IDX$599.5K0.0%5,578
AMDAdvanced Micro Devices Inc$597.7K0.0%977
MFS MID CAP GRWTH FD$588.1K0.0%20,273
MSMorgan Stanley$574.8K0.0%3,056
VTSAXVanguard Total Stock Market Index Fd Admiral Shs$568.3K0.0%3,120
VG COMMDTY FUND$562.9K0.0%17,273
GGGGraco Inc$559.2K0.0%7,277
VTEBVanguard Tax-Exempt Bond ETF$556.5K0.0%11,750
MTUMiShares MSCI USA Momentum Factor ETF$553.8K0.0%1,745
FFord Motor Co$551.8K0.0%45,756
SCHWAB FUNDAMENTAL$548.5K0.0%14,627
VXFVanguard Extended Market ETF$547.3K0.0%2,363
MCHPMicrochip Technology Inc$539.5K0.0%6,937
T ROWE PRICE MID CAP$535.4K0.0%5,415
FMAGXFidelity Magellan$534.9K0.0%34,512
TSLATesla Inc$532.2K0.0%1,500
SYYSysco Corp$524.3K0.0%6,725
AFLAflac Inc$517.9K0.0%4,633
AM NEW WORLD FD F3$515.3K0.0%4,804
GSGoldman Sachs Group Inc$510.5K0.0%567
UNHUnitedHealth Group Inc$510.2K0.0%1,390
VANGUARD BAL IND ADM$506.8K0.0%9,427
PHParker-Hannifin Corp$497.8K0.0%521
LINCOLN NATL LIFE$493K0.0%1
NOCNorthrop Grumman Corp$488.3K0.0%1,010
OPP STL PATH$487.5K0.0%43,140
VEUVanguard FTSE All World Ex US ETF$483.1K0.0%5,822
FIRST MAJESTIC SILV$477.7K0.0%27,002
CAHCardinal Health Inc$475.7K0.0%2,138
IWFiShares Russell 1000 Growth ETF$475.6K0.0%3,797
PFEPfizer Inc$471.1K0.0%16,517
LANCASTER COLONY$466.2K0.0%4,700
VANGUARD ENRGY IDX$462.6K0.0%5,372
BMOBank of Montreal$454.3K0.0%2,716
CMECME Group Inc$447.7K0.0%1,709
IMPAX INTER SUST ECONOMY FUND I$440K0.0%32,763
TWLOTwilio Inc$438.7K0.0%1,500
VTIVanguard Total Stock Market ETF$436.7K0.0%1,167
GS EQU DIV & PREM I$434.9K0.0%21,283
IDViShares International Select Dividend ETF$425.3K0.0%10,080
TMOThermo Fisher Scientific Inc$421.9K0.0%625
CVSCVS Health Corp$420.7K0.0%4,909
INGERSOLL RAND 5.314 6/15/31$418.8K0.0%425,000
AMERICAN INCOME FUND$418.2K0.0%15,546
MPCMarathon Petroleum Corp$406.5K0.0%1,028
DUKDuke Energy Corp$406.4K0.0%3,565
LZBLa-Z-Boy Inc$404.9K0.0%13,662
NSCNorfolk Southern Corp$399.5K0.0%1,293
IYFiShares U.S. Financial ETF$397.7K0.0%3,165
VANGUARD SM CP GRWTH$392K0.0%3,301
KMIKinder Morgan Inc$391.8K0.0%12,994
ROPRoper Technologies Inc$391.3K0.0%1,120
IBBiShares Nasdaq Biotechnology Index Fund$381.1K0.0%1,810
BDXBecton Dickinson and Co$380.9K0.0%2,128
VANGUARD EMERG MKTS$380.4K0.0%7,708
ROGERS MARKETS INC$376.8K0.0%1,743
STLDSteel Dynamics Inc$371.2K0.0%1,675
EXRExtra Space Storage Inc$370.6K0.0%2,818
VTRSViatris Inc$354.4K0.0%20,000
OEFiShares S&P 100 Fund$349.6K0.0%915
ARTISAN DEV WORLD FD$319.6K0.0%13,650
GLDSPDR Gold Shares$319.1K0.0%838
EPDEnterprise Products Partners L.P$317.8K0.0%8,924
MRVLMarvell Technology Inc$317.1K0.0%1,200
CLColgate-Palmolive Co$316.5K0.0%3,710
COMMUNITY FINANCIAL CORP$316K0.0%2,000
THORNBRG INVEST INC$313.5K0.0%8,340
FIRST EAGLE GLOBAL$307.3K0.0%3,544
VANGUARD US GWTH INV$301K0.0%3,845
L RYAN PN DTD 12-1-25 6.5 $310$299.5K0.0%310,880
IYHiShares U.S. Healthcare ETF$298.3K0.0%4,169
1ST INTERNET BK IN$294.4K0.0%11,172
COLUMBIA CONTRARIAN$290.4K0.0%6,476
VCITVanguard Intermediate-Term Corporate Bond ETF$283.9K0.0%3,625
12.565 OWNER INT$283K0.0%2
VWOVanguard FTSE Emerging Markets ETF$277.6K0.0%4,681
VVVanguard Large-Cap ETF$277.6K0.0%789
SPROTT PHYSICAL SILV$271.9K0.0%14,035
BXBlackstone Inc$269K0.0%2,400
CRMSalesforce Inc$264.9K0.0%1,154
RSGRepublic Services Inc$262.3K0.0%1,250
NUVEEN PRE COM$259.8K0.0%38,097
SAPSAP SE$258.1K0.0%1,238
ITWIllinois Tool Works Inc$257.3K0.0%1,000
TFCTruist Financial Corp$254.7K0.0%5,500
SLBSLB NV$254.4K0.0%5,221
GEGeneral Electric Co$254.2K0.0%814
IWOiShares Russell 2000 Growth Fund$249.8K0.0%700
DVYDJ SEL DVD ISH$248.2K0.0%1,632
NSRGYNestle SA$245.8K0.0%2,700
FRANKLIN MANAGED INC$244.5K0.0%18,710
WMWaste Management Inc$244.5K0.0%1,199
IBMInternational Business Machines Corp$237.7K0.0%1,081
VANGUARD UTIL IDX$231.8K0.0%2,702
ITOTiShares Core S&P Total U.S. Stock Market ETF$231K0.0%1,389
ISHARES INTERM GOV/CRED BOND ET$230.7K0.0%2,238
AMATApplied Materials Inc$227.1K0.0%444
HUBBHubbell Inc$226.8K0.0%500
CMCSAComcast Corp$225.7K0.0%10,373
HCAHCA Healthcare Inc$224K0.0%525
ADBEAdobe Inc$222.7K0.0%928
LORD ABBETT ULTRA SH$220K0.0%22,044
MAINSTAY HY MUNI I$219.8K0.0%20,037
VANGUARD GRWTH & INC$214.2K0.0%1,763
CRYSTAL VALLEY FIN$210K0.0%2,600
PWRQuanta Services Inc$208.2K0.0%324
WELLWelltower Inc$207.2K0.0%900
BMYBristol-Myers Squibb Co$202.8K0.0%3,250
LAKELAND FINL$201.8K0.0%3,500
FED GOVT TAX MAN P$200.7K0.0%200,713
FIDELITY ST TAX FREE$196K0.0%17,917
VANGUARD GNMA ADM$187.3K0.0%20,924
FRANKLIN INCOME ADV$172.8K0.0%69,972
EATON VANCE LIMITED DURATION IN$169K0.0%20,000
PIMCO INC FUND INST$151.2K0.0%14,698
COLUMBIA ULTRA SHORT DURATION M$148.2K0.0%14,972
VANGUARD HIGH YLD BD$145.7K0.0%27,539
NUVEEN ENH AMT FR$136.7K0.0%12,880
RICHARD G HALSTEAD 4.77 DUE 12$84.9K0.0%84,911
MORGAN STANLEY BANK 4.800 DUE$75.2K0.0%75,000
FEDERATED KAUFMANN$66.9K0.0%10,902
PERSIMMONS INC$50K0.0%29,664
ABI FMB CL 3543986$50.0%6,000,000
ABI FMB LOC #5471834$20.0%405,000
LOC5299934$10.0%395,000
LOC #3243385$10.0%3,750,000
ABI FMB LN #5463327$10.0%39,254
A/B/I-LOC#5299624$10.0%1,000,000
FMB LOC 5478936$10.0%500,000
ABI FM CL 1228820100$10.0%1,000,000
ASSIGN. OF BEN. INT.$10.0%100,000
DEL LIFE REGATTA$10.0%350,810
FMB LOC 5814715$00.0%500,000

Quarter ending 2026-09-30.

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