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 Market Cap. of $200 Billions or more
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