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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Mainstay Hy Muni I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.98%
Pimco Inc Fund Inst
-
$0 0.0% of portfolio
-
Q2 2024 New
Invesco Bal Risk Cmmdty Fund
-
$0 0.0% of portfolio
-
Q2 2025 New
Pzena Emerging Mkt
-
$0 0.0% of portfolio
-
Q2 2025 Added 16.04%
Quicksilver Ent LLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Ingersoll Rand 5.314 6/15/31
-
$0 0.0% of portfolio
-
Q3 2024 New
Mfs Value Fund Cli
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.34%
Richard G Halstead 4.77 Due 12
-
$0 0.0% of portfolio
-
Q2 2025 New
Rogers Markets Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 69.55%
Gs Fin Sq Govt
-
$0 0.0% of portfolio
-
Q2 2025 Added 7.1%
Rudisill Center Rlty
-
$0 0.0% of portfolio
-
Q2 2024 New
Gs Equ Div & Prem I
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 27.89%
Opp Stl Path
-
$0 0.0% of portfolio
-
Q2 2024 New
L Ryan Pn Dtd 12 1 24 6.5 $265
-
$0 0.0% of portfolio
-
Q4 2024 New
Mlc Properties LLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Mfs Mid Cap Grwth Fd
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.5%
Morgan Stanley Bank 4.800 Due
-
$0 0.0% of portfolio
-
Q3 2024 New
Morgan Stanley Intl
-
$0 0.0% of portfolio
-
Q2 2025 Added 3.13%
Mfs Int'L New Disc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.04%
Mfs Growth Fd Cl I
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.7%
Mezzanine Loan
-
$0 0.0% of portfolio
-
Q3 2024 New
Lt
-
$0 0.0% of portfolio
-
Q2 2024 New
Loc5299934
-
$0 0.0% of portfolio
-
Q2 2024 New
Loc #3243385
-
$0 0.0% of portfolio
-
Q2 2024 New
North Ult Sh Fix Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.27%
Northern Global Sust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.88%
Northern Midcap
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.78%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.27%
Lincoln Natl Life
-
$0 0.0% of portfolio
-
Q2 2024 New
Lam Research
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 13.57%
Grant County State
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 14.89%
Gateway Fund
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 26.97%
Franklin Electric
-
$0 0.0% of portfolio
-
Q2 2025 Added 1.16%
Dodge & Cox Income
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 5.75%
Settlement Agreement
-
$0 0.0% of portfolio
-
Q2 2024 New
Settlement Agreement
-
$0 0.0% of portfolio
-
Q2 2024 New
Dfa Small Cap Value
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.49%
Dfa Emerging Mkts
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 0.66%
Del Life Regatta
-
$0 0.0% of portfolio
-
Q2 2024 New
Community Financial Corp
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 28.57%
T Rowe Blue Chip
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 4.04%
T Rowe Price Divid
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.04%
T Rowe Price Mid Cap
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.62%
Columbia Ultra Short Duration M
-
$0 0.0% of portfolio
-
Q4 2024 New
Columbia Corp Inc Fund I
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.19%
Columbia Contrarian
-
$0 0.0% of portfolio
-
Q2 2025 New
Cohen Steers Prf Sec
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 29.97%
Cdm Assoc LLC
-
$0 0.0% of portfolio
-
Q2 2024 New
Calvert Bond Fd
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.58%

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
Track This Portfolio

Track First Merchants Corp Portfolio

Follow First Merchants Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Merchants Corp, based on Form 13F filings with the SEC.

News

Stay updated on First Merchants Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email