First Merchants Corp Portfolio Holdings

First Merchants Corp

  • $1.43 Billion
  • Q3 2025

First Merchants Corp has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 523 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $61.4M, Broadcom Inc. with a value of $54.3M, Microsoft Corp with a value of $53.1M, Apple Inc. with a value of $52.6M, and Alphabet Inc. with a value of $47M.

Examining the 13F form we can see an increase of $46.2M in the current position value, from $1.38B to 1.43B.

Below you can find more details about First Merchants Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
ETFs: $537 Million
Technology: $279 Million
Financial Services: $134 Million
Healthcare: $116 Million
Consumer Cyclical: $100 Million
Communication Services: $76.1 Million
Industrials: $66.1 Million
Consumer Defensive: $58.9 Million
Other: $53.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$54.3 Million 3.8% of portfolio
164,617
Q3 2025 Reduced 6.1%
$3.78T
$53.1 Million 3.72% of portfolio
102,568
Q3 2025 Reduced 2.78%
$4.3T
$52.6 Million 3.68% of portfolio
206,737
Q3 2025 Reduced 3.72%
$1.65T
$47 Million 3.29% of portfolio
193,264
Q3 2025 Reduced 2.55%
$971B
$38.7 Million 2.71% of portfolio
50,675
Q3 2025 Added 1.06%
$465B
$29.7 Million 2.08% of portfolio
159,270
Q3 2025 Reduced 6.76%
$79.6B
$28.2 Million 1.97% of portfolio
227,927
Q3 2025 Reduced 12.04%
$2.39T
$28.1 Million 1.96% of portfolio
127,825
Q3 2025 Reduced 0.04%
$881B
$25.6 Million 1.79% of portfolio
81,273
Q3 2025 Reduced 4.5%
$533B
$20.9 Million 1.46% of portfolio
61,137
Q3 2025 Reduced 2.8%
$136B
$20.7 Million 1.45% of portfolio
56,054
Q3 2025 Reduced 2.84%
$2.14B
$20.3 Million 1.42% of portfolio
539,754
Q3 2025 Added 0.01%
$279B
$18 Million 1.26% of portfolio
174,806
Q3 2025 Reduced 1.27%
$140B
$15.8 Million 1.11% of portfolio
63,058
Q3 2025 Reduced 3.48%
$404B
$15.5 Million 1.09% of portfolio
16,779
Q3 2025 Reduced 0.69%
$170B
$15.1 Million 1.06% of portfolio
104,491
Q3 2025 Reduced 1.17%
$104B
$13.2 Million 0.92% of portfolio
44,953
Q3 2025 Reduced 3.64%
$414B
$13 Million 0.91% of portfolio
55,992
Q3 2025 Reduced 1.99%
$123B
$12.2 Million 0.85% of portfolio
43,146
Q3 2025 Reduced 2.22%
$522B
$11.9 Million 0.83% of portfolio
64,178
Q3 2025 Reduced 1.9%
$167B
$11.3 Million 0.79% of portfolio
118,761
Q3 2025 Reduced 3.78%
$6.2B
$11.1 Million 0.77% of portfolio
102,601
Q3 2025 Reduced 0.27%
$132B
$10.7 Million 0.75% of portfolio
50,888
Q3 2025 Reduced 3.13%
$152B
$10.3 Million 0.72% of portfolio
41,910
Q3 2025 Reduced 5.34%
$367B
$10.1 Million 0.71% of portfolio
24,997
Q3 2025 Reduced 5.55%
$346B
$9.32 Million 0.65% of portfolio
60,633
Q3 2025 Reduced 3.2%
$22.8B
$8.62 Million 0.6% of portfolio
91,904
Q3 2025 Added 0.93%
$169B
$8.22 Million 0.58% of portfolio
8,929
Q3 2025 Reduced 21.63%
$64.9B
$7.81 Million 0.55% of portfolio
92,925
Q3 2025 Added 1.41%
$662B
$7.55 Million 0.53% of portfolio
15,023
Q3 2025 Reduced 4.59%
$177B
$7.47 Million 0.52% of portfolio
38,371
Q3 2025 Reduced 0.53%
$224B
$7.42 Million 0.52% of portfolio
24,408
Q3 2025 Added 1.29%
$0
$7.29 Million 0.51% of portfolio
65,230
Q3 2025 Added 4.78%
$277B
$7.36 Million 0.51% of portfolio
95,891
Q3 2025 Reduced 1.78%
$204B
$7.34 Million 0.51% of portfolio
52,244
Q3 2025 Reduced 4.57%
$168B
$6.99 Million 0.49% of portfolio
92,601
Q3 2025 Reduced 3.77%
$160B
$6.92 Million 0.48% of portfolio
34,880
Q3 2025 Reduced 6.97%
$159B
$6.76 Million 0.47% of portfolio
13,881
Q3 2025 Added 0.57%
$64.7B
$6.63 Million 0.46% of portfolio
59,161
Q3 2025 Reduced 2.31%
$258B
$6.64 Million 0.46% of portfolio
39,681
Q3 2025 Reduced 3.13%
$490B
$6.46 Million 0.45% of portfolio
57,308
Q3 2025 Reduced 1.2%
$55.4B
$6.39 Million 0.45% of portfolio
20,915
Q3 2025 Reduced 10.42%
$65.2B
$6.24 Million 0.44% of portfolio
14,781
Q3 2025 Reduced 5.43%
$303B
$6.22 Million 0.44% of portfolio
40,047
Q3 2025 Reduced 5.98%
$228B
$5.98 Million 0.42% of portfolio
44,655
Q3 2025 Reduced 9.07%
$44.4B
$5.85 Million 0.41% of portfolio
31,119
Q3 2025 Added 2.07%
$73.7B
$5.84 Million 0.41% of portfolio
21,328
Q3 2025 Reduced 0.66%
$9.78B
$5.79 Million 0.41% of portfolio
128,780
Q3 2025 Added 0.42%
$47B
$5.71 Million 0.4% of portfolio
11,621
Q3 2025 Reduced 2.1%

Summary

  • Portfolio
  • No. of Stocks 523
  • Current Value $1.43 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
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