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 Market Cap. of Under $50 Millions
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