FIRST MERCHANTS CORP

Q2 2026 13F-HR Holdings

Location
Muncie, IN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$2,839,926
Net value change ($000)
+211,089 (8.0%)
New positions
15
Sold out positions
13
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 22,168 100.0%
VFIAX 15,461 12.1%
LLY 14,320 31.0%
VGT 12,243 44.7%
GOOGL 11,658 22.3%
IYW 10,746 35.7%
APH 8,775 36.5%
AVGO 7,196 16.9%
FTNT 6,897 85.0%
VOO 6,562 18.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -11,733 -100.0%
NEE -5,059 -58.5%
WMT -4,922 -22.8%
FMPW INST MONEY -4,821 -2.7%
FGTXX -4,308 -52.3%
ACN -3,596 -40.9%
COST -3,377 -20.3%
JNJ -3,338 -21.0%
VBIRX -2,838 -9.2%
ZTS -2,413 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type