FIRST MERCHANTS CORP

Q3 2026 13F-HR Holdings

Location
Muncie, IN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$3,045,733
Net value change ($000)
+205,807 (7.2%)
New positions
9
Sold out positions
9
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FMPW INST MONEY 270,418 153.4%
MSFT 14,995 39.2%
AAPL 6,757 11.9%
META 5,748 46.4%
NVDA 3,532 10.8%
SGOV 2,306 22.4%
ACN 1,883 36.3%
IYW 1,648 4.0%
FCNTX 1,520 3.8%
FGTXX 1,488 37.9%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -11,157 -25.2%
XOM -7,312 -100.0%
FELE -6,070 -56.6%
AVGO -5,185 -10.4%
GOOGL -4,685 -7.3%
VIMAX -4,374 -6.4%
IJR -3,556 -11.7%
SYK -3,104 -16.1%
CMI -2,989 -28.6%
JMGRX -2,890 -9.6%
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