First Merchants Corp

13F filer · CIK 0000712534

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$2.84BU.S. long equity reported on 13F

Positions15810 new · 9 closed

Net flow last quarter-$18.3MBuys minus sells

Top 10 positions weight16.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026158 positions
BSVNBank7 Corp.	$67.9M	2.39%	9.16%	-1.3%	Q3 2017
GOOGLAlphabet Inc.	$64M	2.26%	0.00%	-1.6%	Q2 2017
LLYELI LILLY & Co	$60.5M	2.13%	0.01%	+0.5%	Q2 2013
AAPLApple Inc.	$56.9M	2.00%	0.00%	-2.2%	Q2 2013
AVGOBroadcom Inc.	$49.9M	1.76%	0.00%	-4.3%	Q3 2017
LRCXLam Research Corp	$44.3M	1.56%	0.01%	-1.4%	Q1 2016
MSFTMicrosoft Corp	$38.3M	1.35%	0.00%	+2.0%	Q2 2013
APHAmphenol Corp	$32.8M	1.16%	0.02%	-2.2%	Q2 2013
NVDANvidia Corp	$32.6M	1.15%	0.00%	-4.1%	Q2 2013
AMZNAmazon Com Inc	$32.2M	1.13%	0.00%	-0.7%	Q1 2017
JPMJPMorgan Chase & Co	$28.4M	1.00%	0.00%	+9.9%	Q2 2013
VVisa Inc.	$23.7M	0.83%	0.00%	+12.4%	Q3 2017
FRMEFirst Merchants Corp	$22.8M	0.80%	0.84%	-0.6%	Q2 2013
SYKStryker Corp	$19.3M	0.68%	0.02%	+11.8%	Q2 2013
WMTWalmart Inc.	$16.7M	0.59%	0.00%	-15.2%	Q2 2013
TJXTJX Companies Inc	$15.5M	0.55%	0.01%	+0.2%	Q2 2017
FTNTFortinet, Inc.	$15M	0.53%	0.01%	-1.6%	Q2 2023
ABBVAbbVie Inc.	$14.9M	0.52%	0.00%	+5.5%	Q2 2013
CBChubb Ltd	$14M	0.49%	0.01%	-2.0%	Q2 2013
LOWLowes Companies Inc	$13.7M	0.48%	0.01%	-1.3%	Q2 2013
COSTCostco Wholesale Corp	$13.3M	0.47%	0.00%	-15.1%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$12.7M	0.45%	Not reported	-8.0%	Q2 2013
JNJJohnson & Johnson	$12.6M	0.44%	0.00%	-23.9%	Q2 2013
METAMeta Platforms, Inc.	$12.4M	0.44%	Not reported	-0.9%	Q1 2017
SCHWSchwab Charles Corp	$11.5M	0.41%	0.01%	+1.4%	Q1 2020
CATCaterpillar Inc	$11M	0.39%	0.00%	+3.0%	Q2 2013
PGPROCTER & GAMBLE Co	$10.9M	0.38%	0.00%	+0.7%	Q2 2013
BLKBlackRock, Inc.	$10.7M	0.38%	0.01%	-1.9%	Q2 2016
CMICummins Inc	$10.5M	0.37%	0.01%	+9.0%	Q3 2017
TXNTexas Instruments Inc	$10.2M	0.36%	0.00%	-3.1%	Q3 2017
AMEAmetek Inc/	$10.2M	0.36%	0.02%	-1.0%	Q3 2023
MDYSPDR S&P Midcap 400 ETF Trust	$9.96M	0.35%	Not reported	-8.7%	Q2 2013
LINLinde PLC	$9.94M	0.35%	0.00%	-6.8%	Q4 2018
ORLYO Reilly Automotive Inc	$9.89M	0.35%	0.01%	-1.6%	Q1 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.54M	0.34%	0.00%	-0.5%	Q2 2024
HDHome Depot, Inc.	$8.38M	0.29%	0.00%	-1.5%	Q2 2016
SPGIS&P Global Inc.	$7.9M	0.28%	0.01%	-1.4%	Q1 2021
CSCOCisco Systems, Inc.	$7.48M	0.26%	0.00%	0.0%	Q2 2013
XOMExxonMobil Holdings Corp	$7.31M	0.26%	0.00%	-1.5%	Q2 2013
EOGEog Resources Inc	$7.31M	0.26%	0.01%	-2.8%	Q4 2014
RTXRTX Corp	$7.3M	0.26%	0.00%	+3.6%	Q2 2020
BRK.BBerkshire Hathaway Inc	$7.2M	0.25%	Not reported	+3.6%	Q3 2017
MCDMcdonalds Corp	$6.94M	0.24%	0.00%	-0.9%	Q2 2013
PEPPepsico Inc	$6.83M	0.24%	0.00%	+2.0%	Q2 2013
BAESYBae Systems PLC	$6.53M	0.23%	Not reported	-2.5%	Q1 2025
DHRDanaher Corp	$6.34M	0.22%	0.00%	-3.7%	Q2 2013
IWSImageware Systems Inc	$6.17M	0.22%	Not reported	+6.4%	Q1 2015
CFRCullen/Frost Bankers, Inc.	$6.06M	0.21%	0.06%	+1.1%	Q2 2013
CVXChevron Corp	$5.83M	0.21%	0.00%	+2.9%	Q2 2013
ECLEcolab Inc.	$5.78M	0.20%	0.01%	-1.6%	Q2 2013

Q1 2026Reported Apr 16, 2026157 positions
BSVNBank7 Corp.	$69.3M	2.63%	9.28%	+9.2%	Q3 2017
GOOGLAlphabet Inc.	$52.4M	1.99%	0.00%	-2.7%	Q2 2017
AAPLApple Inc.	$51M	1.94%	0.00%	-1.2%	Q2 2013
LLYELI LILLY & Co	$46.2M	1.76%	0.01%	-0.6%	Q2 2013
AVGOBroadcom Inc.	$42.7M	1.62%	0.00%	-7.8%	Q3 2017
MSFTMicrosoft Corp	$37.2M	1.42%	0.00%	-4.4%	Q2 2013
NVDANvidia Corp	$29.6M	1.13%	0.00%	+1.1%	Q2 2013
AMZNAmazon Com Inc	$28.3M	1.08%	0.00%	+3.9%	Q1 2017
APHAmphenol Corp	$24M	0.91%	0.02%	-8.8%	Q2 2013
JPMJPMorgan Chase & Co	$23.3M	0.88%	0.00%	-2.0%	Q2 2013
LRCXLam Research Corp	$22.2M	0.84%	0.01%	-24.8%	Q1 2016
WMTWalmart Inc.	$21.6M	0.82%	0.00%	-1.5%	Q2 2013
FRMEFirst Merchants Corp	$20.3M	0.77%	0.84%	-1.8%	Q2 2013
VVisa Inc.	$18.6M	0.71%	0.00%	0.0%	Q3 2017
SYKStryker Corp	$18M	0.68%	0.01%	-2.6%	Q2 2013
COSTCostco Wholesale Corp	$16.7M	0.63%	0.00%	-0.9%	Q3 2015
TJXTJX Companies Inc	$16.4M	0.62%	0.01%	-2.9%	Q2 2017
JNJJohnson & Johnson	$15.9M	0.61%	0.00%	+0.4%	Q2 2013
LOWLowes Companies Inc	$14.8M	0.56%	0.01%	-1.3%	Q2 2013
CBChubb Ltd	$13.6M	0.52%	0.01%	-3.4%	Q2 2013
METAMeta Platforms, Inc.	$12.7M	0.48%	Not reported	+3.3%	Q1 2017
ABBVAbbVie Inc.	$12.2M	0.46%	0.00%	-0.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$12M	0.46%	Not reported	-1.4%	Q2 2013
HONHoneywell International Inc	$11.7M	0.45%	0.01%	+2.2%	Q2 2013
SCHWSchwab Charles Corp	$11.6M	0.44%	0.01%	+2.9%	Q1 2020
BLKBlackRock, Inc.	$10.9M	0.42%	0.01%	+0.8%	Q2 2016
PGPROCTER & GAMBLE Co	$10.6M	0.40%	0.00%	+6.4%	Q2 2013
LINLinde PLC	$10.2M	0.39%	0.00%	+6.4%	Q4 2018
ORLYO Reilly Automotive Inc	$10.1M	0.38%	0.01%	+3.7%	Q1 2016
MDYSPDR S&P Midcap 400 ETF Trust	$9.57M	0.36%	Not reported	-0.3%	Q2 2013
XOMExxonMobil Holdings Corp	$9.21M	0.35%	0.00%	-0.1%	Q2 2013
AMEAmetek Inc/	$9.09M	0.35%	0.02%	+10.8%	Q3 2023
ACNAccenture plc	$8.78M	0.33%	0.01%	0.0%	Q2 2013
NEENextera Energy Inc	$8.65M	0.33%	0.00%	-0.5%	Q2 2013
EOGEog Resources Inc	$8.38M	0.32%	0.01%	-1.9%	Q4 2014
SPGIS&P Global Inc.	$8.37M	0.32%	0.01%	+18.4%	Q1 2021
FTNTFortinet, Inc.	$8.11M	0.31%	0.01%	+4.5%	Q2 2023
MCDMcdonalds Corp	$8.05M	0.31%	0.00%	+5.2%	Q2 2013
BAESYBae Systems PLC	$7.94M	0.30%	Not reported	+1.3%	Q1 2025
HDHome Depot, Inc.	$7.93M	0.30%	0.00%	-2.7%	Q2 2016
PEPPepsico Inc	$7.68M	0.29%	0.00%	-3.6%	Q2 2013
CMICummins Inc	$7.24M	0.28%	0.01%	-4.4%	Q3 2017
RTXRTX Corp	$7.17M	0.27%	0.00%	-5.2%	Q2 2020
CATCaterpillar Inc	$7.1M	0.27%	0.00%	-5.3%	Q2 2013
CVXChevron Corp	$7.07M	0.27%	0.00%	-5.1%	Q2 2013
TXNTexas Instruments Inc	$6.89M	0.26%	0.00%	-8.2%	Q3 2017
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.79M	0.26%	0.00%	+21.6%	Q2 2024
BRK.BBerkshire Hathaway Inc	$6.66M	0.25%	Not reported	-6.5%	Q3 2017
DHRDanaher Corp	$6.55M	0.25%	0.00%	+0.8%	Q2 2013
LHXL3harris Technologies, Inc.	$6.25M	0.24%	0.01%	-6.7%	Q3 2019

Q4 2025Reported Jan 12, 2026162 positions
BSVNBank7 Corp.	$63.8M	2.36%	8.55%	+4.0%	Q3 2017
GOOGLAlphabet Inc.	$58.6M	2.17%	0.00%	-3.1%	Q2 2017
AAPLApple Inc.	$55.3M	2.05%	0.00%	-1.6%	Q2 2013
LLYELI LILLY & Co	$54.3M	2.01%	0.01%	-0.3%	Q2 2013
AVGOBroadcom Inc.	$51.8M	1.92%	0.00%	-9.1%	Q3 2017
MSFTMicrosoft Corp	$50.9M	1.88%	0.00%	+2.5%	Q2 2013
NVDANvidia Corp	$31.3M	1.16%	0.00%	+5.3%	Q2 2013
AMZNAmazon Com Inc	$30.2M	1.12%	0.00%	+2.4%	Q1 2017
APHAmphenol Corp	$28.2M	1.04%	0.02%	-8.5%	Q2 2013
JPMJPMorgan Chase & Co	$26M	0.96%	0.00%	-0.8%	Q2 2013
LRCXLam Research Corp	$23.6M	0.87%	0.01%	-1.0%	Q1 2016
VVisa Inc.	$21.6M	0.80%	0.00%	+0.6%	Q3 2017
FRMEFirst Merchants Corp	$20M	0.74%	0.94%	-0.9%	Q2 2013
SYKStryker Corp	$19.8M	0.73%	0.01%	+0.3%	Q2 2013
WMTWalmart Inc.	$19.7M	0.73%	0.00%	+1.0%	Q2 2013
TJXTJX Companies Inc	$16.2M	0.60%	0.01%	+0.9%	Q2 2017
LOWLowes Companies Inc	$15.3M	0.57%	0.01%	+0.9%	Q2 2013
COSTCostco Wholesale Corp	$14.5M	0.54%	0.00%	+0.5%	Q3 2015
METAMeta Platforms, Inc.	$14.2M	0.52%	Not reported	+13.3%	Q1 2017
CBChubb Ltd	$13.5M	0.50%	0.01%	+0.3%	Q2 2013
JNJJohnson & Johnson	$13.4M	0.50%	0.00%	+1.0%	Q2 2013
ABBVAbbVie Inc.	$12.9M	0.48%	0.00%	+0.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$12.8M	0.47%	Not reported	+1.1%	Q2 2013
BLKBlackRock, Inc.	$12.1M	0.45%	0.01%	+1.4%	Q2 2016
SCHWSchwab Charles Corp	$12M	0.44%	0.01%	+0.9%	Q1 2020
ACNAccenture plc	$11.9M	0.44%	0.01%	+5.7%	Q2 2013
ADPAutomatic Data Processing Inc	$11.5M	0.42%	0.01%	-1.0%	Q2 2013
PGPROCTER & GAMBLE Co	$9.91M	0.37%	0.00%	+14.1%	Q2 2013
HONHoneywell International Inc	$9.91M	0.37%	0.01%	-0.2%	Q2 2013
ORLYO Reilly Automotive Inc	$9.6M	0.36%	0.01%	+2.6%	Q1 2016
MDYSPDR S&P Midcap 400 ETF Trust	$9.39M	0.35%	Not reported	-0.8%	Q2 2013
AZNAstrazeneca PLC	$8.96M	0.33%	Not reported	+1.6%	Q4 2023
SPGIS&P Global Inc.	$8.68M	0.32%	0.01%	+19.7%	Q1 2021
HDHome Depot, Inc.	$8.53M	0.32%	0.00%	-0.8%	Q2 2016
LINLinde PLC	$8.24M	0.31%	0.00%	+1.9%	Q4 2018
AMEAmetek Inc/	$7.86M	0.29%	0.02%	+23.0%	Q3 2023
DHRDanaher Corp	$7.84M	0.29%	0.00%	-1.8%	Q2 2013
FTNTFortinet, Inc.	$7.55M	0.28%	0.01%	+2.3%	Q2 2023
MCDMcdonalds Corp	$7.52M	0.28%	0.00%	+0.8%	Q2 2013
NEENextera Energy Inc	$7.51M	0.28%	0.00%	+1.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$7.47M	0.28%	Not reported	-1.0%	Q3 2017
PEPPepsico Inc	$7.36M	0.27%	0.00%	-1.8%	Q2 2013
BROBrown & Brown, Inc.	$7.23M	0.27%	0.03%	-1.3%	Q2 2014
RTXRTX Corp	$7.19M	0.27%	0.00%	-1.3%	Q2 2020
CMICummins Inc	$7.18M	0.27%	0.01%	-4.8%	Q3 2017
NOWServiceNow, Inc.	$7.02M	0.26%	0.00%	+2.6%	Q3 2021
TXNTexas Instruments Inc	$6.7M	0.25%	0.00%	+0.7%	Q3 2017
XOMExxonMobil Holdings Corp	$6.54M	0.24%	0.00%	-5.2%	Q2 2013
BAESYBae Systems PLC	$6.23M	0.23%	Not reported	+3.6%	Q1 2025
EOGEog Resources Inc	$6.2M	0.23%	0.01%	-0.2%	Q4 2014

Q3 2025Reported Oct 22, 2025159 positions
BSVNBank7 Corp.	$61.4M	2.32%	8.24%	+3.9%	Q3 2017
AVGOBroadcom Inc.	$54.3M	2.05%	0.00%	-6.1%	Q3 2017
MSFTMicrosoft Corp	$53.1M	2.00%	0.00%	-2.8%	Q2 2013
AAPLApple Inc.	$52.6M	1.98%	0.00%	-3.7%	Q2 2013
GOOGLAlphabet Inc.	$47M	1.77%	0.00%	-2.6%	Q2 2017
LLYELI LILLY & Co	$38.7M	1.46%	0.01%	+1.1%	Q2 2013
NVDANvidia Corp	$29.7M	1.12%	0.00%	-6.8%	Q2 2013
APHAmphenol Corp	$28.2M	1.06%	0.02%	-12.0%	Q2 2013
AMZNAmazon Com Inc	$28.1M	1.06%	0.00%	0.0%	Q1 2017
JPMJPMorgan Chase & Co	$25.6M	0.97%	0.00%	-4.5%	Q2 2013
VVisa Inc.	$20.9M	0.79%	0.00%	-2.8%	Q3 2017
SYKStryker Corp	$20.7M	0.78%	0.01%	-2.8%	Q2 2013
FRMEFirst Merchants Corp	$20.3M	0.77%	0.94%	0.0%	Q2 2013
LRCXLam Research Corp	$18.7M	0.70%	0.01%	-11.4%	Q1 2016
WMTWalmart Inc.	$18M	0.68%	0.00%	-1.3%	Q2 2013
LOWLowes Companies Inc	$15.8M	0.60%	0.01%	-3.5%	Q2 2013
COSTCostco Wholesale Corp	$15.5M	0.59%	0.00%	-0.7%	Q3 2015
TJXTJX Companies Inc	$15.1M	0.57%	0.01%	-1.2%	Q2 2017
METAMeta Platforms, Inc.	$13.9M	0.52%	Not reported	+2.1%	Q1 2017
ADPAutomatic Data Processing Inc	$13.2M	0.50%	0.01%	-3.6%	Q2 2013
BLKBlackRock, Inc.	$13M	0.49%	0.01%	-4.8%	Q2 2016
ABBVAbbVie Inc.	$13M	0.49%	0.00%	-2.0%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$12.4M	0.47%	Not reported	-4.0%	Q2 2013
CBChubb Ltd	$12.2M	0.46%	0.01%	-2.2%	Q2 2013
JNJJohnson & Johnson	$11.9M	0.45%	0.00%	-1.9%	Q2 2013
SCHWSchwab Charles Corp	$11.3M	0.43%	0.01%	-3.8%	Q1 2020
ORLYO Reilly Automotive Inc	$11.1M	0.42%	0.01%	-0.3%	Q1 2016
HONHoneywell International Inc	$10.7M	0.40%	0.01%	-3.1%	Q2 2013
ACNAccenture plc	$10.3M	0.39%	0.01%	-5.3%	Q2 2013
HDHome Depot, Inc.	$10.1M	0.38%	0.00%	-5.6%	Q2 2016
MDYSPDR S&P Midcap 400 ETF Trust	$9.35M	0.35%	Not reported	-2.4%	Q2 2013
PGPROCTER & GAMBLE Co	$9.32M	0.35%	0.00%	-3.2%	Q2 2013
LINLinde PLC	$9.01M	0.34%	0.00%	-1.5%	Q4 2018
BROBrown & Brown, Inc.	$8.62M	0.32%	0.03%	+0.9%	Q2 2014
NOWServiceNow, Inc.	$8.22M	0.31%	0.00%	-21.6%	Q3 2021
FTNTFortinet, Inc.	$7.81M	0.29%	0.01%	+1.4%	Q2 2023
BRK.BBerkshire Hathaway Inc	$7.55M	0.28%	Not reported	-4.6%	Q3 2017
MCDMcdonalds Corp	$7.42M	0.28%	0.00%	+1.3%	Q2 2013
AZNAstrazeneca PLC	$7.36M	0.28%	Not reported	-1.8%	Q4 2023
PEPPepsico Inc	$7.34M	0.28%	0.00%	-4.6%	Q2 2013
BAESYBae Systems PLC	$7.23M	0.27%	Not reported	+4.8%	Q1 2025
TXNTexas Instruments Inc	$7.05M	0.27%	0.00%	-0.5%	Q3 2017
NEENextera Energy Inc	$6.99M	0.26%	0.00%	-3.8%	Q2 2013
DHRDanaher Corp	$6.92M	0.26%	0.00%	-7.0%	Q2 2013
SPGIS&P Global Inc.	$6.76M	0.25%	0.00%	+0.6%	Q1 2021
RTXRTX Corp	$6.64M	0.25%	0.00%	-3.1%	Q2 2020
EOGEog Resources Inc	$6.63M	0.25%	0.01%	-2.3%	Q4 2014
XOMExxonMobil Holdings Corp	$6.46M	0.24%	0.00%	-1.2%	Q2 2013
LHXL3harris Technologies, Inc.	$6.39M	0.24%	0.01%	-10.4%	Q3 2019
CMICummins Inc	$6.24M	0.24%	0.01%	-5.4%	Q3 2017

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