First Merchants Corp Portfolio Holdings
First Merchants Corp
- $1.49 Billion
- Q4 2025
First Merchants Corp has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 513 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 $63.7M, Apple Inc. with a value of $54.4M, Microsoft Corp with a value of $53.4M, Alphabet Inc. with a value of $51.8M, and Eli Lilly & CO with a value of $51.6M.
Examining the 13F form we can see an increase of $62.9M in the current position value, from $1.43B to 1.49B.
Below you can find more details about First Merchants Corp portfolio as well as his latest detailed transactions.
Portfolio value
$1.49 Billion
ETFs: $564 Million
Technology: $308 Million
Healthcare: $130 Million
Financial Services: $130 Million
Consumer Cyclical: $100 Million
Communication Services: $76 Million
Industrials: $63.7 Million
Consumer Defensive: $59.3 Million
Other: $53.9 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 513
- Current Value $1.49 Billion
- Prior Value $1.43 Billion
- Filing
- Period Q4 2025
- Filing Date January 12, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 17 stocks
- Additional Purchases 105 stocks
- Sold out of 0 stocks
- Reduced holdings in 158 stocks