First Merchants
$2.6B 13F equity value
338 Holdings
Quarter ended June 30, 2026
The latest 13F on file for First Merchants covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VFIAX | VANGUARD 500 INDEX A | 207,295 | $143M | 5.5% |
| SRBRX | FED SH INTRM TTL BD | 9,932,066 | $100M | 3.8% |
| FTRLX | FED TTL RET BD CL R6 | 9,998,596 | $94M | 3.6% |
| VIMAX | VANGUARD MID-CAP AD | 172,525 | $69M | 2.6% |
| BSV | VANGUARD SHORT TERM | 871,815 | $68M | 2.6% |
| GOOGL | ALPHABET CL A | 179,199 | $64M | 2.4% |
| LLY | LILLY ELI & CO, COM | 50,428 | $60M | 2.3% |
| AAPL | APPLE INC | 196,715 | $57M | 2.2% |
| SFNNX | SCHWAB FDMTL INTL LC | 3,456,822 | $56M | 2.1% |
| AVGO | BROADCOM INC NPV | 132,080 | $50M | 1.9% |
Track First Merchants's 13F portfolio: $2.6B in reported holdings, 338 positions. Top holdings and quarterly changes on SentiSense.
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