First Merchants

Muncie, INfiles as FIRST MERCHANTS CORP

$2.8bn in 358 US stocks at the end of 30 June 2026. The top 10 are 31.3% of the money. It changed about 6.2% of the portfolio this quarter.

Value

$2.8bn

Stocks

358

Top 10 share

31.3%

Turnover

6.2%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
TwilioTWLO
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Nestle SA ADRNSRGY
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
Ishares TRITOT
<0.1% of the fund
KeycorpKEY
<0.1% of the fund
Lord Abbett Ultra SHLUBAX
<0.1% of the fund
Vanguard Growth & Income-AdmVGIAX
<0.1% of the fund
GE VernovaGEV
<0.1% of the fund
Ishares TRIYJ
<0.1% of the fund
WelltowerWELL
<0.1% of the fund
US BancorpUSB
<0.1% of the fund

Added

Bought more of a stock they already held.

FED SH Intrm TTL BDSRBRX
3.5% of the fund
+3%
Vanguard Index FDSVOO
1.5% of the fund
+3%
Vanguard World FDVGT
1.4% of the fund
+6%
North Ult-Sh FIXNUSFX
1.2% of the fund
+5%
JPMorgan ChaseJPM
1.0% of the fund
+10%
Pzena Emerging MKTPZIEX
1.0% of the fund
+8%
Vanguard Intl GR ADMVWILX
1.0% of the fund
+4%
American Centy ETF TRAVUV
0.9% of the fund
+5%
VisaV
0.8% of the fund
+12%
Vanguard TAX ExemptVWIUX
0.8% of the fund
+19%
Morgan Stanley IntlMFAIX
0.7% of the fund
+5%
Ishares TRIVE
0.7% of the fund
+3%
StrykerSYK
0.7% of the fund
+12%
Ishares TRIEFA
0.7% of the fund
+4%
WCM Focused Emrg MKTWCMEX
0.6% of the fund
+3%
AbbVieABBV
0.5% of the fund
+6%
Vanguard Limited TAXVMLUX
0.5% of the fund
+42%
CaterpillarCAT
0.4% of the fund
+3%
CumminsCMI
0.4% of the fund
+9%
Ishares TRIWP
0.4% of the fund
+3%
IsharesIEMG
0.3% of the fund
+4%
RTXRTX
0.3% of the fund
+4%
Berkshire HathawayBRK-B
0.3% of the fund
+4%
Ishares TRIWS
0.2% of the fund
+6%
ChevronCVX
0.2% of the fund
+3%

Cut

Sold some of their stake.

Fmpw Inst Money
6.2% of the fund
-3%
Vanguard 500 Index AdmiralVFIAX
5.1% of the fund
-2%
Vanguard Index FDSVIMAX
2.4% of the fund
-2%
AppleAAPL
2.0% of the fund
-2%
BroadcomAVGO
1.8% of the fund
-4%
Ishares TRIYW
1.4% of the fund
-2%
AmphenolAPH
1.2% of the fund
-2%
NvidiaNVDA
1.1% of the fund
-4%
Ishares TRIJR
1.1% of the fund
-3%
Ishares TRAGG
1.1% of the fund
-4%
Vanguard BD Index FDS S-T BdinVBIRX
1.0% of the fund
-9%
Vanguard Small CAP Index Admiral SharesVSMAX
0.9% of the fund
-4%
Vanguard BD Index FDSBIV
0.8% of the fund
-3%
Vanguard Index FDSVIGAX
0.6% of the fund
-6%
WCM Focused International GrowWCMIX
0.6% of the fund
-3%
WalmartWMT
0.6% of the fund
-15%
Vanguard Total Bond Market Index ADMVBTLX
0.5% of the fund
-7%
Costco WholesaleCOST
0.5% of the fund
-15%
State STR Spdr S&P 500 ETF TSPY
0.4% of the fund
-8%
Johnson & JohnsonJNJ
0.4% of the fund
-24%
Dodge & COX Income IDODIX
0.4% of the fund
-14%
Vanguard S/T INV GRVFSUX
0.4% of the fund
-10%
Invesco Actively Managed EXCGSY
0.4% of the fund
-5%
Vanguard Value Index AdmVVIAX
0.4% of the fund
-7%
Texas InstrumentsTXN
0.4% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
ZoetisZTS
-100%
AT&TT
-100%
IVY FDS Small CAP GRIYSIX
-100%
Ishares Silver TRSLV
-100%
DOWDOW
-100%
American Electric PowerAEP
-100%
SalesforceCRM
-100%
SiteOne Landscape SupplySITE
-100%
AutozoneAZO
-100%
FED Govt ObliGOFXX
-100%
FMB CK A/C #1484931
-100%
FMB LOC #5306272
-100%

Holdings

Fmpw Inst Money
Share
6.2%
Value
$176m
Shares
176,320,761
-3%
Vanguard 500 Index AdmiralVFIAX
Share
5.1%
Value
$143m
Shares
207,295
-2%
FED SH Intrm TTL BDSRBRX
Share
3.5%
Value
$100m
Shares
9,932,066
+3%
FED TTL RET BD CL R6FTRLX
Share
3.3%
Value
$94m
Shares
9,998,596
Held
Vanguard Index FDSVIMAX
Share
2.4%
Value
$69m
Shares
172,525
-2%
Vanguard BD Index FDSBSV
Share
2.4%
Value
$68m
Shares
871,815
Held
AlphabetGOOGL
Share
2.3%
Value
$64m
Shares
179,199
Held
Eli LillyLLY
Share
2.1%
Value
$60m
Shares
50,428
Held
AppleAAPL
Share
2.0%
Value
$57m
Shares
196,715
-2%
Schwab Fdmtl Intl LCSFNNX
Share
2.0%
Value
$56m
Shares
3,456,822
Held
BroadcomAVGO
Share
1.8%
Value
$50m
Shares
132,080
-4%
Lam ResearchLRCX
Share
1.6%
Value
$44m
Shares
102,322
Held
Vanguard Index FDSVOO
Share
1.5%
Value
$43m
Shares
62,651
+3%
Ishares TRIYW
Share
1.4%
Value
$41m
Shares
161,871
-2%
Fidelity ContrafundFCNTX
Share
1.4%
Value
$40m
Shares
1,506,313
Held
Vanguard EquityVEIRX
Share
1.4%
Value
$40m
Shares
404,317
Held
Vanguard World FDVGT
Share
1.4%
Value
$40m
Shares
331,585
+6%
MicrosoftMSFT
Share
1.3%
Value
$38m
Shares
102,598
Held
North Ult-Sh FIXNUSFX
Share
1.2%
Value
$35m
Shares
3,436,981
+5%
Ishares TRIVW
Share
1.2%
Value
$35m
Shares
256,893
Held
AmphenolAPH
Share
1.2%
Value
$33m
Shares
186,124
-2%
NvidiaNVDA
Share
1.1%
Value
$33m
Shares
162,711
-4%
Amazon.comAMZN
Share
1.1%
Value
$32m
Shares
135,019
Held
Ishares TRIJR
Share
1.1%
Value
$31m
Shares
205,687
-3%
Ishares TRAGG
Share
1.1%
Value
$30m
Shares
305,537
-4%
Janus EnterpriseJMGRX
Share
1.1%
Value
$30m
Shares
193,093
Held
JPMorgan ChaseJPM
Share
1.0%
Value
$28m
Shares
86,914
+10%
Vanguard BD Index FDS S-T BdinVBIRX
Share
1.0%
Value
$28m
Shares
2,752,018
-9%
Pzena Emerging MKTPZIEX
Share
1.0%
Value
$28m
Shares
1,694,299
+8%
Vanguard Intl GR ADMVWILX
Share
1.0%
Value
$28m
Shares
230,179
+4%
Vanguard Small CAP Index Admiral SharesVSMAX
Share
0.9%
Value
$27m
Shares
183,136
-4%
MFS Midcap Value R6MVCKX
Share
0.9%
Value
$27m
Shares
750,930
Held
American Centy ETF TRAVUV
Share
0.9%
Value
$25m
Shares
197,882
+5%
VisaV
Share
0.8%
Value
$24m
Shares
69,102
+12%
First MerchantsFRME
Share
0.8%
Value
$23m
Shares
521,994
Held
Vanguard BD Index FDSBIV
Share
0.8%
Value
$22m
Shares
291,886
-3%
Vanguard TAX ExemptVWIUX
Share
0.8%
Value
$22m
Shares
1,612,598
+19%
Morgan Stanley IntlMFAIX
Share
0.7%
Value
$21m
Shares
730,548
+5%
Ishares TRIVE
Share
0.7%
Value
$20m
Shares
89,149
+3%
StrykerSYK
Share
0.7%
Value
$19m
Shares
61,244
+12%
Ishares TRIEFA
Share
0.7%
Value
$19m
Shares
194,223
+4%
WCM Focused Emrg MKTWCMEX
Share
0.6%
Value
$18m
Shares
724,280
+3%
Vanguard Index FDSVIGAX
Share
0.6%
Value
$18m
Shares
66,054
-6%
WCM Focused International GrowWCMIX
Share
0.6%
Value
$18m
Shares
610,123
-3%
WalmartWMT
Share
0.6%
Value
$17m
Shares
147,461
-15%
TJX CompaniesTJX
Share
0.5%
Value
$16m
Shares
102,602
Held
Vanguard Total Bond Market Index ADMVBTLX
Share
0.5%
Value
$15m
Shares
1,591,509
-7%
FortinetFTNT
Share
0.5%
Value
$15m
Shares
97,710
Held
AbbVieABBV
Share
0.5%
Value
$15m
Shares
59,133
+6%
ChubbCB
Share
0.5%
Value
$14m
Shares
40,984
Held
Ishares TRIJK
Share
0.5%
Value
$14m
Shares
118,600
Held
Lowe's CompaniesLOW
Share
0.5%
Value
$14m
Shares
61,948
Held
Ishares TRIJJ
Share
0.5%
Value
$14m
Shares
91,589
Held
Costco WholesaleCOST
Share
0.5%
Value
$13m
Shares
14,203
-15%
Select Sector Spdr TRXLK
Share
0.5%
Value
$13m
Shares
68,432
Held
Vanguard Limited TAXVMLUX
Share
0.5%
Value
$13m
Shares
1,167,075
+42%
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$13m
Shares
17,007
-8%
Johnson & JohnsonJNJ
Share
0.4%
Value
$13m
Shares
49,522
-24%
Dodge & COX Income IDODIX
Share
0.4%
Value
$12m
Shares
985,294
-14%
Meta PlatformsMETA
Share
0.4%
Value
$12m
Shares
21,992
Held
Vanguard S/T INV GRVFSUX
Share
0.4%
Value
$12m
Shares
1,156,137
-10%
Invesco Actively Managed EXCGSY
Share
0.4%
Value
$12m
Shares
231,733
-5%
Charles SchwabSCHW
Share
0.4%
Value
$12m
Shares
124,909
Held
CaterpillarCAT
Share
0.4%
Value
$11m
Shares
10,324
+3%
Vanguard Value Index AdmVVIAX
Share
0.4%
Value
$11m
Shares
128,381
-7%
Procter & GamblePG
Share
0.4%
Value
$11m
Shares
74,084
Held
BlackRockBLK
Share
0.4%
Value
$11m
Shares
11,162
Held
Franklin Electric
Share
0.4%
Value
$11m
Shares
100,000
Held
CumminsCMI
Share
0.4%
Value
$10m
Shares
14,657
+9%
Vanguard Scottsdale FDSVONV
Share
0.4%
Value
$10m
Shares
97,100
Held
Ishares TRSGOV
Share
0.4%
Value
$10m
Shares
102,484
Held
Texas InstrumentsTXN
Share
0.4%
Value
$10m
Shares
34,381
-3%
Grant County State
Share
0.4%
Value
$10m
Shares
8,340
Held
AmetekAME
Share
0.4%
Value
$10m
Shares
41,958
Held
Ishares TRIWP
Share
0.4%
Value
$10m
Shares
68,631
+3%
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$10m
Shares
14,160
-9%
LindeLIN
Share
0.4%
Value
$10m
Shares
19,159
-7%
O'Reilly AutomotiveORLY
Share
0.3%
Value
$10m
Shares
107,396
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$10m
Shares
19,981
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$9m
Shares
57,124
Held
IsharesIEMG
Share
0.3%
Value
$9m
Shares
105,622
+4%
Northern MidcapNOMIX
Share
0.3%
Value
$8m
Shares
348,141
-5%
Home DepotHD
Share
0.3%
Value
$8m
Shares
23,754
Held
S&P GlobalSPGI
Share
0.3%
Value
$8m
Shares
19,391
Held
Vanguard High DIV YDVHYAX
Share
0.3%
Value
$8m
Shares
163,933
Held
Ishares TRIWR
Share
0.3%
Value
$8m
Shares
68,099
Held
Cisco SystemsCSCO
Share
0.3%
Value
$7m
Shares
63,695
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$7m
Shares
53,481
Held
EOG ResourcesEOG
Share
0.3%
Value
$7m
Shares
56,343
-3%
RTXRTX
Share
0.3%
Value
$7m
Shares
38,495
+4%
Berkshire HathawayBRK-B
Share
0.3%
Value
$7m
Shares
14,398
+4%
McDonald'sMCD
Share
0.2%
Value
$7m
Shares
25,673
Held
PepsiCoPEP
Share
0.2%
Value
$7m
Shares
50,424
Held
Vanguard Info Tech (adm)VITAX
Share
0.2%
Value
$7m
Shares
13,773
-10%
T Rowe Price DividPDGIX
Share
0.2%
Value
$7m
Shares
75,869
-6%
Select Sector Spdr TRXLY
Share
0.2%
Value
$7m
Shares
55,746
Held
BAE SystemsBAESY
Share
0.2%
Value
$7m
Shares
66,726
-2%
Schwab Strategic TRSCHD
Share
0.2%
Value
$6m
Shares
199,885
-3%
DanaherDHR
Share
0.2%
Value
$6m
Shares
33,263
-4%
Ishares TRIWS
Share
0.2%
Value
$6m
Shares
37,494
+6%

Company	Share of fund	Value	Shares	Change
Fmpw Inst Money	6.2%	$176m	176,320,761	-3%
Vanguard 500 Index AdmiralVFIAX	5.1%	$143m	207,295	-2%
FED SH Intrm TTL BDSRBRX	3.5%	$100m	9,932,066	+3%
FED TTL RET BD CL R6FTRLX	3.3%	$94m	9,998,596	Held
Vanguard Index FDSVIMAX	2.4%	$69m	172,525	-2%
Vanguard BD Index FDSBSV	2.4%	$68m	871,815	Held
AlphabetGOOGL	2.3%	$64m	179,199	Held
Eli LillyLLY	2.1%	$60m	50,428	Held
AppleAAPL	2.0%	$57m	196,715	-2%
Schwab Fdmtl Intl LCSFNNX	2.0%	$56m	3,456,822	Held
BroadcomAVGO	1.8%	$50m	132,080	-4%
Lam ResearchLRCX	1.6%	$44m	102,322	Held
Vanguard Index FDSVOO	1.5%	$43m	62,651	+3%
Ishares TRIYW	1.4%	$41m	161,871	-2%
Fidelity ContrafundFCNTX	1.4%	$40m	1,506,313	Held
Vanguard EquityVEIRX	1.4%	$40m	404,317	Held
Vanguard World FDVGT	1.4%	$40m	331,585	+6%
MicrosoftMSFT	1.3%	$38m	102,598	Held
North Ult-Sh FIXNUSFX	1.2%	$35m	3,436,981	+5%
Ishares TRIVW	1.2%	$35m	256,893	Held
AmphenolAPH	1.2%	$33m	186,124	-2%
NvidiaNVDA	1.1%	$33m	162,711	-4%
Amazon.comAMZN	1.1%	$32m	135,019	Held
Ishares TRIJR	1.1%	$31m	205,687	-3%
Ishares TRAGG	1.1%	$30m	305,537	-4%
Janus EnterpriseJMGRX	1.1%	$30m	193,093	Held
JPMorgan ChaseJPM	1.0%	$28m	86,914	+10%
Vanguard BD Index FDS S-T BdinVBIRX	1.0%	$28m	2,752,018	-9%
Pzena Emerging MKTPZIEX	1.0%	$28m	1,694,299	+8%
Vanguard Intl GR ADMVWILX	1.0%	$28m	230,179	+4%
Vanguard Small CAP Index Admiral SharesVSMAX	0.9%	$27m	183,136	-4%
MFS Midcap Value R6MVCKX	0.9%	$27m	750,930	Held
American Centy ETF TRAVUV	0.9%	$25m	197,882	+5%
VisaV	0.8%	$24m	69,102	+12%
First MerchantsFRME	0.8%	$23m	521,994	Held
Vanguard BD Index FDSBIV	0.8%	$22m	291,886	-3%
Vanguard TAX ExemptVWIUX	0.8%	$22m	1,612,598	+19%
Morgan Stanley IntlMFAIX	0.7%	$21m	730,548	+5%
Ishares TRIVE	0.7%	$20m	89,149	+3%
StrykerSYK	0.7%	$19m	61,244	+12%
Ishares TRIEFA	0.7%	$19m	194,223	+4%
WCM Focused Emrg MKTWCMEX	0.6%	$18m	724,280	+3%
Vanguard Index FDSVIGAX	0.6%	$18m	66,054	-6%
WCM Focused International GrowWCMIX	0.6%	$18m	610,123	-3%
WalmartWMT	0.6%	$17m	147,461	-15%
TJX CompaniesTJX	0.5%	$16m	102,602	Held
Vanguard Total Bond Market Index ADMVBTLX	0.5%	$15m	1,591,509	-7%
FortinetFTNT	0.5%	$15m	97,710	Held
AbbVieABBV	0.5%	$15m	59,133	+6%
ChubbCB	0.5%	$14m	40,984	Held
Ishares TRIJK	0.5%	$14m	118,600	Held
Lowe's CompaniesLOW	0.5%	$14m	61,948	Held
Ishares TRIJJ	0.5%	$14m	91,589	Held
Costco WholesaleCOST	0.5%	$13m	14,203	-15%
Select Sector Spdr TRXLK	0.5%	$13m	68,432	Held
Vanguard Limited TAXVMLUX	0.5%	$13m	1,167,075	+42%
State STR Spdr S&P 500 ETF TSPY	0.4%	$13m	17,007	-8%
Johnson & JohnsonJNJ	0.4%	$13m	49,522	-24%
Dodge & COX Income IDODIX	0.4%	$12m	985,294	-14%
Meta PlatformsMETA	0.4%	$12m	21,992	Held
Vanguard S/T INV GRVFSUX	0.4%	$12m	1,156,137	-10%
Invesco Actively Managed EXCGSY	0.4%	$12m	231,733	-5%
Charles SchwabSCHW	0.4%	$12m	124,909	Held
CaterpillarCAT	0.4%	$11m	10,324	+3%
Vanguard Value Index AdmVVIAX	0.4%	$11m	128,381	-7%
Procter & GamblePG	0.4%	$11m	74,084	Held
BlackRockBLK	0.4%	$11m	11,162	Held
Franklin Electric	0.4%	$11m	100,000	Held
CumminsCMI	0.4%	$10m	14,657	+9%
Vanguard Scottsdale FDSVONV	0.4%	$10m	97,100	Held
Ishares TRSGOV	0.4%	$10m	102,484	Held
Texas InstrumentsTXN	0.4%	$10m	34,381	-3%
Grant County State	0.4%	$10m	8,340	Held
AmetekAME	0.4%	$10m	41,958	Held
Ishares TRIWP	0.4%	$10m	68,631	+3%
State STR Spdr S&P Midcap 40MDY	0.4%	$10m	14,160	-9%
LindeLIN	0.4%	$10m	19,159	-7%
O'Reilly AutomotiveORLY	0.3%	$10m	107,396	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$10m	19,981	Held
Select Sector Spdr TRXLV	0.3%	$9m	57,124	Held
IsharesIEMG	0.3%	$9m	105,622	+4%
Northern MidcapNOMIX	0.3%	$8m	348,141	-5%
Home DepotHD	0.3%	$8m	23,754	Held
S&P GlobalSPGI	0.3%	$8m	19,391	Held
Vanguard High DIV YDVHYAX	0.3%	$8m	163,933	Held
Ishares TRIWR	0.3%	$8m	68,099	Held
Cisco SystemsCSCO	0.3%	$7m	63,695	Held
ExxonMobil HoldingsXOM	0.3%	$7m	53,481	Held
EOG ResourcesEOG	0.3%	$7m	56,343	-3%
RTXRTX	0.3%	$7m	38,495	+4%
Berkshire HathawayBRK-B	0.3%	$7m	14,398	+4%
McDonald'sMCD	0.2%	$7m	25,673	Held
PepsiCoPEP	0.2%	$7m	50,424	Held
Vanguard Info Tech (adm)VITAX	0.2%	$7m	13,773	-10%
T Rowe Price DividPDGIX	0.2%	$7m	75,869	-6%
Select Sector Spdr TRXLY	0.2%	$7m	55,746	Held
BAE SystemsBAESY	0.2%	$7m	66,726	-2%
Schwab Strategic TRSCHD	0.2%	$6m	199,885	-3%
DanaherDHR	0.2%	$6m	33,263	-4%
Ishares TRIWS	0.2%	$6m	37,494	+6%

Showing the largest 100 of 358.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.9% since 30 June 2025.

Where the money is

Technology11.4%

Financial services5.2%

Health care4.4%

Retail & consumer3.1%

Media & telecom3.1%

Industrials2.4%

Everyday goods2.0%

Energy1.1%

Materials0.8%

Utilities0.4%

Real estate0.0%

Other65.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.