First Merchants Corp Portfolio Holdings

First Merchants Corp

  • $1.38 Billion
  • Q2 2025

First Merchants Corp has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.38 Billion distributed in 518 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 $59M, Microsoft Corp with a value of $52.5M, Broadcom Inc. with a value of $48.3M, Apple Inc. with a value of $44.1M, and Eli Lilly & CO with a value of $39.1M.

Examining the 13F form we can see an increase of $40.8M in the current position value, from $1.34B to 1.38B.

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

Portfolio value $1.38 Billion
ETFs: $517 Million
Technology: $262 Million
Financial Services: $140 Million
Healthcare: $117 Million
Consumer Cyclical: $94.7 Million
Industrials: $66.5 Million
Communication Services: $64.9 Million
Consumer Defensive: $60.5 Million
Other: $53.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$52.5 Million 3.79% of portfolio
105,498
Q2 2025 Reduced 2.58%
$127B
$48.3 Million 3.49% of portfolio
175,306
Q2 2025 Reduced 10.6%
$3.69T
$44.1 Million 3.19% of portfolio
214,726
Q2 2025 Reduced 5.25%
$608B
$39.1 Million 2.83% of portfolio
50,141
Q2 2025 Added 0.65%
$1.21T
$34.9 Million 2.53% of portfolio
198,312
Q2 2025 Reduced 1.61%
$2.26T
$28.1 Million 2.03% of portfolio
127,874
Q2 2025 Reduced 0.14%
$456B
$27 Million 1.95% of portfolio
170,820
Q2 2025 Added 13.78%
$66.5B
$25.6 Million 1.85% of portfolio
259,117
Q2 2025 Reduced 0.92%
$859B
$24.7 Million 1.78% of portfolio
85,102
Q2 2025 Reduced 4.4%
$142B
$22.8 Million 1.65% of portfolio
57,691
Q2 2025 Reduced 2.51%
$551B
$22.3 Million 1.61% of portfolio
62,897
Q2 2025 Reduced 4.58%
$2.3B
$20.7 Million 1.49% of portfolio
539,726
Q2 2025 Reduced 0.53%
$281B
$17.3 Million 1.25% of portfolio
177,049
Q2 2025 Reduced 0.13%
$439B
$16.7 Million 1.21% of portfolio
16,896
Q2 2025 Reduced 3.24%
$152B
$14.5 Million 1.05% of portfolio
65,332
Q2 2025 Reduced 2.82%
$124B
$14.4 Million 1.04% of portfolio
46,649
Q2 2025 Reduced 3.77%
$150B
$13.2 Million 0.96% of portfolio
44,274
Q2 2025 Reduced 2.82%
$155B
$13.1 Million 0.94% of portfolio
105,726
Q2 2025 Reduced 3.21%
$112B
$12.8 Million 0.92% of portfolio
44,127
Q2 2025 Reduced 3.6%
$146B
$12.2 Million 0.88% of portfolio
52,531
Q2 2025 Reduced 1.37%
$172B
$11.7 Million 0.85% of portfolio
11,393
Q2 2025 Added 1.42%
$179B
$11.3 Million 0.81% of portfolio
123,423
Q2 2025 Reduced 1.98%
$351B
$10.6 Million 0.77% of portfolio
57,129
Q2 2025 Reduced 2.04%
$26.8B
$10.1 Million 0.73% of portfolio
91,055
Q2 2025 Reduced 0.93%
$368B
$9.98 Million 0.72% of portfolio
62,635
Q2 2025 Reduced 3.09%
$452B
$9.99 Million 0.72% of portfolio
65,419
Q2 2025 Reduced 4.23%
$61.9B
$9.69 Million 0.7% of portfolio
91,635
Q2 2025 Reduced 2.5%
$405B
$9.7 Million 0.7% of portfolio
26,466
Q2 2025 Reduced 2.68%
$6.4B
$9.27 Million 0.67% of portfolio
102,875
Q2 2025 Added 1,392.24%
$621B
$7.65 Million 0.55% of portfolio
15,745
Q2 2025 Reduced 3.95%
$177B
$7.51 Million 0.54% of portfolio
38,575
Q2 2025 Reduced 1.15%
$150B
$7.41 Million 0.54% of portfolio
37,494
Q2 2025 Reduced 7.6%
$182B
$7.28 Million 0.53% of portfolio
13,802
Q2 2025 Added 0.05%
$69.2B
$7.24 Million 0.52% of portfolio
60,558
Q2 2025 Reduced 4.01%
$202B
$7.23 Million 0.52% of portfolio
54,746
Q2 2025 Reduced 10.59%
$222B
$7.04 Million 0.51% of portfolio
24,097
Q2 2025 Added 7.72%
$233B
$6.82 Million 0.49% of portfolio
97,633
Q2 2025 Added 1.08%
$229B
$6.68 Million 0.48% of portfolio
49,108
Q2 2025 Reduced 9.22%
$141B
$6.68 Million 0.48% of portfolio
96,224
Q2 2025 Added 0.13%
$141B
$6.46 Million 0.47% of portfolio
181,074
Q2 2025 Reduced 5.55%
$0
$6.54 Million 0.47% of portfolio
62,252
Q2 2025 Added 9.01%
$55.2B
$6.34 Million 0.46% of portfolio
11,870
Q2 2025 Reduced 2.57%
$11.2B
$6.29 Million 0.46% of portfolio
128,237
Q2 2025 Added 0.88%
$442B
$6.25 Million 0.45% of portfolio
58,006
Q2 2025 Added 63.51%
$302B
$6.1 Million 0.44% of portfolio
42,596
Q2 2025 Reduced 6.94%
$229B
$5.98 Million 0.43% of portfolio
40,962
Q2 2025 Reduced 7.24%
$78.8B
$5.78 Million 0.42% of portfolio
21,469
Q2 2025 Added 409.71%
$51.7B
$5.86 Million 0.42% of portfolio
23,349
Q2 2025 Reduced 8.42%
$8.01B
$5.49 Million 0.4% of portfolio
42,709
Q2 2025 Reduced 3.94%

Summary

  • Portfolio
  • No. of Stocks 518
  • Current Value $1.38 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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