FIRST MERCHANTS CORP

Filed: 7/15/2026ACC: 0000712534-26-000053

📋 What this filing means

FIRST MERCHANTS CORP filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $2.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

361

Positions

$2.84B

Total AUM (reported)

258.64M

Total Shares

Allocation by class

EQUITIES$1.62B56.9%

MUTUAL FUNDS$1.03B36.1%

CASH EQUIVALENTS$180.45M6.4%

OTHER ASSETS$15.78M0.6%

FIXED INCOME$1.24M0.0%

Portfolio Concentration

Top 3$419.97M14.8%

4–10$468.79M16.5%

11–25$565.57M19.9%

Rest$1.39B48.8%

Top 3 weight

14.8%

Top 10 weight

31.3%

Voting Authority Distribution

Total shares with voting rights: 258.64M

Sole

Full voting authority

257.58M

% of voting shares99.6%

Shared

Joint voting authority

1.06M

% of voting shares0.4%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole289

Shared0

Other72

Dominant voting typeSole · 99.6% of voting shares

Institutional Holdings361

Rows:

FMPW INST MONEY

SOLE

Cash Equivalents

Shares176.32M

TypeSH

Market value$176.32M

6.21%

Sole

175.87M

Shared

446.71K

None

0.00

VANGUARD 500 INDEX A

OTR

Mutual Funds

Shares207.29K

TypeSH

Market value$143.43M

5.05%

Sole

206.10K

Shared

1.20K

None

0.00

FED SH INTRM TTL BD

SOLE

Mutual Funds

Shares9.93M

TypeSH

Market value$100.21M

3.53%

Sole

9.93M

Shared

3.83K

None

0.00

FED TTL RET BD CL R6

OTR

Mutual Funds

Shares10M

TypeSH

Market value$94.39M

3.32%

Sole

10M

Shared

2.64K

None

0.00

VANGUARD MID-CAP AD

SOLE

Mutual Funds

Shares172.53K

TypeSH

Market value$68.86M

2.42%

Sole

170.46K

Shared

2.07K

None

0.00

VANGUARD SHORT TERM

OTR

Equities

Shares871.82K

TypeSH

Market value$67.92M

2.39%

Sole

861.47K

Shared

10.35K

None

0.00

ALPHABET CL A

OTR

Equities

Shares179.20K

TypeSH

Market value$64.04M

2.26%

Sole

177.60K

Shared

1.60K

None

0.00

LILLY ELI & CO, COM

OTR

Equities

Shares50.43K

TypeSH

Market value$60.48M

2.13%

Sole

50.32K

Shared

112.00

None

0.00

APPLE INC

SOLE

Equities

Shares196.72K

TypeSH

Market value$56.92M

2.00%

Sole

195.44K

Shared

1.27K

None

0.00

SCHWAB FDMTL INTL LC

OTR

Mutual Funds

Shares3.46M

TypeSH

Market value$56.17M

1.98%

Sole

3.44M

Shared

15.81K

None

0.00

BROADCOM INC NPV

OTR

Equities

Shares132.08K

TypeSH

Market value$49.89M

1.76%

Sole

132.02K

Shared

62.00

None

0.00

LAM RESEARCH

SOLE

Equities

Shares102.32K

TypeSH

Market value$44.34M

1.56%

Sole

102.27K

Shared

54.00

None

0.00

VANGUARD S&P 500 ETF

SOLE

Equities

Shares62.65K

TypeSH

Market value$43.03M

1.52%

Sole

62.56K

Shared

88.00

None

0.00

TECH ISHARES ETF

SOLE

Equities

Shares161.87K

TypeSH

Market value$40.83M

1.44%

Sole

160.31K

Shared

1.56K

None

0.00

FIDELITY CONTRAFUND

SOLE

Mutual Funds

Shares1.51M

TypeSH

Market value$40.37M

1.42%

Sole

1.49M

Shared

14.13K

None

0.00

VANGUARD EQUITY

SOLE

Mutual Funds

Shares404.32K

TypeSH

Market value$40.17M

1.41%

Sole

401.92K

Shared

2.40K

None

0.00

VG INFO TECH ETF

OTR

Equities

Shares331.58K

TypeSH

Market value$39.63M

1.40%

Sole

331.55K

Shared

40.00

None

0.00

MICROSOFT CORP

OTR

Equities

Shares102.60K

TypeSH

Market value$38.27M

1.35%

Sole

101.45K

Shared

1.15K

None

0.00

NORTH ULT-SH FIX INC

OTR

Mutual Funds

Shares3.44M

TypeSH

Market value$35.40M

1.25%

Sole

3.40M

Shared

32.89K

None

0.00

S&P 500 GR ISHR

OTR

Equities

Shares256.89K

TypeSH

Market value$35.33M

1.24%

Sole

254.19K

Shared

2.70K

None

0.00

AMPHENOL CORPORATION

SOLE

Equities

Shares186.12K

TypeSH

Market value$32.82M

1.16%

Sole

185.97K

Shared

152.00

None

0.00

NVIDIA CORP

SOLE

Equities

Shares162.71K

TypeSH

Market value$32.56M

1.15%

Sole

135.35K

Shared

27.36K

None

0.00

AMAZON

SOLE

Equities

Shares135.02K

TypeSH

Market value$32.18M

1.13%

Sole

134.93K

Shared

91.00

None

0.00

S&P S/C 600 CR ISHR

SOLE

Equities

Shares205.69K

TypeSH

Market value$30.51M

1.07%

Sole

202.98K

Shared

2.71K

None

0.00

AGGREGATE BOND ISHR

OTR

Equities

Shares305.54K

TypeSH

Market value$30.24M

1.06%

Sole

302.92K

Shared

2.62K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
FMPW INST MONEYSOLE	Cash Equivalents	176.32M	SH	$176.32M 6.21%	175.87M	446.71K
VANGUARD 500 INDEX AOTR	Mutual Funds	207.29K	SH	$143.43M 5.05%	206.10K	1.20K
FED SH INTRM TTL BDSOLE	Mutual Funds	9.93M	SH	$100.21M 3.53%	9.93M	3.83K
FED TTL RET BD CL R6OTR	Mutual Funds	10M	SH	$94.39M 3.32%	10M	2.64K
VANGUARD MID-CAP ADSOLE	Mutual Funds	172.53K	SH	$68.86M 2.42%	170.46K	2.07K
VANGUARD SHORT TERMOTR	Equities	871.82K	SH	$67.92M 2.39%	861.47K	10.35K
ALPHABET CL AOTR	Equities	179.20K	SH	$64.04M 2.26%	177.60K	1.60K
LILLY ELI & CO, COMOTR	Equities	50.43K	SH	$60.48M 2.13%	50.32K	112.00
APPLE INCSOLE	Equities	196.72K	SH	$56.92M 2.00%	195.44K	1.27K
SCHWAB FDMTL INTL LCOTR	Mutual Funds	3.46M	SH	$56.17M 1.98%	3.44M	15.81K
BROADCOM INC NPVOTR	Equities	132.08K	SH	$49.89M 1.76%	132.02K	62.00
LAM RESEARCHSOLE	Equities	102.32K	SH	$44.34M 1.56%	102.27K	54.00
VANGUARD S&P 500 ETFSOLE	Equities	62.65K	SH	$43.03M 1.52%	62.56K	88.00
TECH ISHARES ETFSOLE	Equities	161.87K	SH	$40.83M 1.44%	160.31K	1.56K
FIDELITY CONTRAFUNDSOLE	Mutual Funds	1.51M	SH	$40.37M 1.42%	1.49M	14.13K
VANGUARD EQUITYSOLE	Mutual Funds	404.32K	SH	$40.17M 1.41%	401.92K	2.40K
VG INFO TECH ETFOTR	Equities	331.58K	SH	$39.63M 1.40%	331.55K	40.00
MICROSOFT CORPOTR	Equities	102.60K	SH	$38.27M 1.35%	101.45K	1.15K
NORTH ULT-SH FIX INCOTR	Mutual Funds	3.44M	SH	$35.40M 1.25%	3.40M	32.89K
S&P 500 GR ISHROTR	Equities	256.89K	SH	$35.33M 1.24%	254.19K	2.70K
AMPHENOL CORPORATIONSOLE	Equities	186.12K	SH	$32.82M 1.16%	185.97K	152.00
NVIDIA CORPSOLE	Equities	162.71K	SH	$32.56M 1.15%	135.35K	27.36K
AMAZONSOLE	Equities	135.02K	SH	$32.18M 1.13%	134.93K	91.00
S&P S/C 600 CR ISHRSOLE	Equities	205.69K	SH	$30.51M 1.07%	202.98K	2.71K
AGGREGATE BOND ISHROTR	Equities	305.54K	SH	$30.24M 1.06%	302.92K	2.62K

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