We are live on
!
Find out more
First Merchants Corp Portfolio holdings
AUM
$2.84B
Turnover
7.49%
1-Year Est. Return
15.58%
This Fund
S&P 500
This Quarter
Est. Return
+9.21%
1 Year Est. Return
+15.58%
3 Year Est. Return
+49.94%
5 Year Est. Return
+66.76%
10 Year Est. Return
+234.28%
AUM
$2.84B
AUM Growth
+$211M
(+8%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
374
New
15
Increased
74
Reduced
167
Closed
13
Avg Time Held
5.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$4.33M |
| 2 |
Visa
V
|
+$2.45M |
| 3 |
JPMorgan Chase
JPM
|
+$2.43M |
| 4 |
Union Pacific
UNP
|
+$2.12M |
| 5 |
Stryker
SYK
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$11.7M |
| 2 |
NextEra Energy
NEE
|
+$4.72M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
Walmart Inc
WMT
|
+$3.29M |
| 5 |
Costco
COST
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.85% |
| 2 | Technology | 11.56% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.42% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$74.7B
| $409K | 0.01% |
16,666
-8,399
| -34% | -$217K |
2017 Q2
36 quarters
|
|
177
Norfolk Southern
NSC
$72.7B
| $407K | 0.01% |
1,293
| – | – |
2024 Q2
8 quarters
|
|
178
iShares US Financials ETF
IYF
$3.79B
| $404K | 0.01% |
3,165
| – | – |
2019 Q3
27 quarters
|
|
179
Pfizer
PFE
$166B
| $398K | 0.01% |
16,517
-400
| -2% | -$10.5K |
2013 Q2
52 quarters
|
|
180
Steel Dynamics
STLD
$34.8B
| $384K | 0.01% |
1,675
| – | – |
2024 Q2
8 quarters
|
|
181
CME Group
CME
$103B
| $377K | 0.01% |
1,706
| – | – |
2016 Q3
39 quarters
|
|
182
SPDR Gold Trust
GLD
$139B
| $364K | 0.01% |
988
-43
| -4% | -$17.8K |
2024 Q4
6 quarters
|
|
183
Marvell Technology
MRVL
$220B
| $357K | 0.01% |
+1,200
| New | +$241K |
2026 Q2
0 quarters
|
|
184
iShares Biotechnology ETF
IBB
$10.4B
| $344K | 0.01% |
1,810
-27
| -1% | -$4.64K |
2013 Q2
52 quarters
|
|
185
Colgate-Palmolive
CL
$74B
| $344K | 0.01% |
3,750
+150
| +4% | +$13.1K |
2013 Q2
52 quarters
|
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $337K | 0.01% |
4,075
-300
| -7% | -$24.8K |
2020 Q2
24 quarters
|
|
187
iShares S&P 100 ETF
OEF
$20.6B
| $335K | 0.01% |
915
| – | – |
2023 Q4
10 quarters
|
|
188
Becton Dickinson
BDX
$51.5B
| $333K | 0.01% |
2,202
-389
| -15% | -$58.2K |
2013 Q2
52 quarters
|
|
189
Enterprise Products Partners
EPD
$77.3B
| $328K | 0.01% |
8,924
| – | – |
2024 Q4
6 quarters
|
|
190
Applied Materials
AMAT
$354B
| $319K | 0.01% |
+441
| New | +$203K |
2026 Q2
0 quarters
|
|
191
Viatris
VTRS
$20B
| $318K | 0.01% |
20,000
| – | – |
2026 Q1
1 quarter
|
|
192
Thermo Fisher Scientific
TMO
$249B
| $313K | 0.01% |
625
-23
| -4% | -$11K |
2018 Q2
32 quarters
|
|
193
First Internet Bancorp
INBK
$221M
| $311K | 0.01% |
11,172
| – | – |
2024 Q4
6 quarters
|
|
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.53B
| $310K | 0.01% |
39,283
| – | – |
2025 Q4
2 quarters
|
|
195
Twilio
TWLO
$41.6B
| $309K | 0.01% |
+1,500
| New | +$266K |
2026 Q2
0 quarters
|
|
196
IBM
IBM
$215B
| $306K | 0.01% |
1,089
+13
| +1% | +$3.27K |
2025 Q4
2 quarters
|
|
197
Marathon Petroleum
MPC
$136B
| $300K | 0.01% |
1,175
-528
| -31% | -$130K |
2024 Q1
9 quarters
|
|
198
KLA
KLAC
$233B
| $290K | 0.01% |
+960
| New | +$191K |
2026 Q2
0 quarters
|
|
199
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $289K | 0.01% |
839
-38
| -4% | -$12.7K |
2017 Q3
35 quarters
|
|
200
Blackstone
BX
$79.7B
| $282K | 0.01% |
2,400
| – | – |
2024 Q2
8 quarters
|
|
Similar funds
First Merchants Corp's Q2 2026 Portfolio in Review
As of Q2 2026, First Merchants Corp held 374 positions worth $2.84B, up 8% from $2.63B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First Merchants Corp's Q2 2026 filing shows 15 new, 74 increased, 167 reduced and 13 closed positions. Its largest new stake was Advanced Micro Devices: 973 shares worth $565K. The largest sale was Honeywell, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- First Merchants Corp's largest Q2 2026 buy was Advanced Micro Devices: 973 shares worth $565K.
- First Merchants Corp added most to Eaton in Q2 2026, an estimated $4.33M increase.
- First Merchants Corp's biggest Q2 2026 reduction was NextEra Energy, cutting an estimated $4.72M.
- First Merchants Corp fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
- First Merchants Corp's ten largest holdings make up 31% of its $2.84B portfolio in Q2 2026.
- First Merchants Corp opened 15 new positions and closed 13 in Q2 2026.
- First Merchants Corp's portfolio value rose 8% quarter-over-quarter to $2.84B.
Based on First Merchants Corp's 13F filing for Q2 2026, filed 15 Jul 2026.