FIRST MERCHANTS CORP

Filed: 10/15/2026ACC: 0000712534-26-000071

📋 What this filing means

FIRST MERCHANTS CORP filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $3.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

361

Positions

$3.05B

Total AUM (reported)

530.12M

Total Shares

Allocation by class

EQUITIES$1.57B51.7%

MUTUAL FUNDS$1.00B32.9%

CASH EQUIVALENTS$452.35M14.9%

OTHER ASSETS$15.78M0.5%

FIXED INCOME$1.11M0.0%

Portfolio Concentration

Top 3$692.54M22.7%

4–10$464.52M15.3%

11–25$568.85M18.7%

Rest$1.32B43.3%

Top 3 weight

22.7%

Top 10 weight

38.0%

Voting Authority Distribution

Total shares with voting rights: 530.12M

Sole

Full voting authority

528.64M

% of voting shares99.7%

Shared

Joint voting authority

1.48M

% of voting shares0.3%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole285

Shared0

Other76

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings361

Rows:

FMPW INST MONEY

OTR

Cash Equivalents

Shares446.74M

TypeSH

Market value$446.74M

14.67%

Sole

445.93M

Shared

812.48K

None

0.00

VANGUARD 500 INDEX A

OTR

Mutual Funds

Shares204.34K

TypeSH

Market value$144.25M

4.74%

Sole

203.13K

Shared

1.21K

None

0.00

FED SH INTRM TTL BD

SOLE

Mutual Funds

Shares10.27M

TypeSH

Market value$101.55M

3.33%

Sole

10.26M

Shared

3.83K

None

0.00

FED TTL RET BD CL R6

OTR

Mutual Funds

Shares10.44M

TypeSH

Market value$94.05M

3.09%

Sole

10.44M

Shared

2.64K

None

0.00

VANGUARD SHORT TERM

SOLE

Equities

Shares889.93K

TypeSH

Market value$67.99M

2.23%

Sole

879.58K

Shared

10.35K

None

0.00

VANGUARD MID-CAP AD

SOLE

Mutual Funds

Shares166K

TypeSH

Market value$64.49M

2.12%

Sole

163.93K

Shared

2.08K

None

0.00

APPLE INC

SOLE

Equities

Shares191.22K

TypeSH

Market value$63.68M

2.09%

Sole

189.94K

Shared

1.27K

None

0.00

LILLY ELI & CO, COM

SOLE

Equities

Shares53.12K

TypeSH

Market value$61.46M

2.02%

Sole

53.01K

Shared

112.00

None

0.00

ALPHABET CL A

SOLE

Equities

Shares172.50K

TypeSH

Market value$59.36M

1.95%

Sole

170.90K

Shared

1.60K

None

0.00

SCHWAB FDMTL INTL LC

OTR

Mutual Funds

Shares3.23M

TypeSH

Market value$53.50M

1.76%

Sole

3.22M

Shared

16K

None

0.00

MICROSOFT CORP

OTR

Equities

Shares103.85K

TypeSH

Market value$53.27M

1.75%

Sole

102.70K

Shared

1.16K

None

0.00

BROADCOM INC NPV

OTR

Equities

Shares127.30K

TypeSH

Market value$44.71M

1.47%

Sole

127.24K

Shared

62.00

None

0.00

VANGUARD S&P 500 ETF

OTR

Equities

Shares62.79K

TypeSH

Market value$44.00M

1.44%

Sole

62.70K

Shared

88.00

None

0.00

TECH ISHARES ETF

OTR

Equities

Shares160.35K

TypeSH

Market value$42.48M

1.39%

Sole

158.80K

Shared

1.56K

None

0.00

FIDELITY CONTRAFUND

SOLE

Mutual Funds

Shares1.52M

TypeSH

Market value$41.89M

1.38%

Sole

1.51M

Shared

14.13K

None

0.00

VANGUARD EQUITY

SOLE

Mutual Funds

Shares410.46K

TypeSH

Market value$40.41M

1.33%

Sole

408.07K

Shared

2.40K

None

0.00

VG INFO TECH ETF

OTR

Equities

Shares319.64K

TypeSH

Market value$40.17M

1.32%

Sole

319.60K

Shared

40.00

None

0.00

S&P 500 GR ISHR

OTR

Equities

Shares258.33K

TypeSH

Market value$36.75M

1.21%

Sole

255.63K

Shared

2.70K

None

0.00

NVIDIA CORP

OTR

Equities

Shares158.02K

TypeSH

Market value$36.09M

1.18%

Sole

130.67K

Shared

27.36K

None

0.00

NORTH ULT-SH FIX INC

OTR

Mutual Funds

Shares3.43M

TypeSH

Market value$35.19M

1.16%

Sole

3.39M

Shared

33.34K

None

0.00

LAM RESEARCH

OTR

Equities

Shares101.01K

TypeSH

Market value$33.18M

1.09%

Sole

100.95K

Shared

54.00

None

0.00

AMAZON

OTR

Equities

Shares130.54K

TypeSH

Market value$32.53M

1.07%

Sole

130.45K

Shared

91.00

None

0.00

AMPHENOL CORPORATION

OTR

Equities

Shares357.55K

TypeSH

Market value$30.14M

0.99%

Sole

357.24K

Shared

304.00

None

0.00

AGGREGATE BOND ISHR

SOLE

Equities

Shares309.36K

TypeSH

Market value$29.25M

0.96%

Sole

306.74K

Shared

2.62K

None

0.00

PZENA EMERGING MKT

OTR

Mutual Funds

Shares1.69M

TypeSH

Market value$28.80M

0.95%

Sole

1.69M

Shared

180.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
FMPW INST MONEYOTR	Cash Equivalents	446.74M	SH	$446.74M 14.67%	445.93M	812.48K
VANGUARD 500 INDEX AOTR	Mutual Funds	204.34K	SH	$144.25M 4.74%	203.13K	1.21K
FED SH INTRM TTL BDSOLE	Mutual Funds	10.27M	SH	$101.55M 3.33%	10.26M	3.83K
FED TTL RET BD CL R6OTR	Mutual Funds	10.44M	SH	$94.05M 3.09%	10.44M	2.64K
VANGUARD SHORT TERMSOLE	Equities	889.93K	SH	$67.99M 2.23%	879.58K	10.35K
VANGUARD MID-CAP ADSOLE	Mutual Funds	166K	SH	$64.49M 2.12%	163.93K	2.08K
APPLE INCSOLE	Equities	191.22K	SH	$63.68M 2.09%	189.94K	1.27K
LILLY ELI & CO, COMSOLE	Equities	53.12K	SH	$61.46M 2.02%	53.01K	112.00
ALPHABET CL ASOLE	Equities	172.50K	SH	$59.36M 1.95%	170.90K	1.60K
SCHWAB FDMTL INTL LCOTR	Mutual Funds	3.23M	SH	$53.50M 1.76%	3.22M	16K
MICROSOFT CORPOTR	Equities	103.85K	SH	$53.27M 1.75%	102.70K	1.16K
BROADCOM INC NPVOTR	Equities	127.30K	SH	$44.71M 1.47%	127.24K	62.00
VANGUARD S&P 500 ETFOTR	Equities	62.79K	SH	$44.00M 1.44%	62.70K	88.00
TECH ISHARES ETFOTR	Equities	160.35K	SH	$42.48M 1.39%	158.80K	1.56K
FIDELITY CONTRAFUNDSOLE	Mutual Funds	1.52M	SH	$41.89M 1.38%	1.51M	14.13K
VANGUARD EQUITYSOLE	Mutual Funds	410.46K	SH	$40.41M 1.33%	408.07K	2.40K
VG INFO TECH ETFOTR	Equities	319.64K	SH	$40.17M 1.32%	319.60K	40.00
S&P 500 GR ISHROTR	Equities	258.33K	SH	$36.75M 1.21%	255.63K	2.70K
NVIDIA CORPOTR	Equities	158.02K	SH	$36.09M 1.18%	130.67K	27.36K
NORTH ULT-SH FIX INCOTR	Mutual Funds	3.43M	SH	$35.19M 1.16%	3.39M	33.34K
LAM RESEARCHOTR	Equities	101.01K	SH	$33.18M 1.09%	100.95K	54.00
AMAZONOTR	Equities	130.54K	SH	$32.53M 1.07%	130.45K	91.00
AMPHENOL CORPORATIONOTR	Equities	357.55K	SH	$30.14M 0.99%	357.24K	304.00
AGGREGATE BOND ISHRSOLE	Equities	309.36K	SH	$29.25M 0.96%	306.74K	2.62K
PZENA EMERGING MKTOTR	Mutual Funds	1.69M	SH	$28.80M 0.95%	1.69M	180.00

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