First Merchants Corp holds a diversified book of 361 stocks worth $2.8B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed FMPW Inst Money. Their largest long position is FMPW Inst Money at 6% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/712534/holdings"
Use Arkolith to show FIRST MERCHANTS CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | FMPW Inst Money Cash Equivalents | $176.3M | 176.32M | 6.2% | ▼−2.7% Reduced · −4.8M sh | |
| 2 | Vanguard 500 Index A Mutual Funds | $143.4M | 207.3K | 5.1% | ▼−2.4% Reduced · −5K sh | |
| 3 | Fed SH Intrm TTL BD Mutual Funds | $100.2M | 9.93M | 3.5% | ▲+2.9% Added · +276K sh | |
| 4 | Fed TTL Ret BD CL R6 Mutual Funds | $94.4M | 10.00M | 3.3% | ▼−1.1% Reduced · −110K sh | |
| 5 | Vanguard Mid-Cap Ad Mutual Funds | $68.9M | 172.5K | 2.4% | ▼−2.5% Reduced · −4K sh | |
| 6 | Vanguard Short Term Equities | $67.9M | 871.8K | 2.4% | ▼−1.3% Reduced · −12K sh | |
| 7 | Alphabet CL A Equities | $64.0M | 179.2K | 2.3% | ▼−1.6% Reduced · −3K sh | |
| 8 | Lilly Eli & Co, Com Equities | $60.5M | 50.4K | 2.1% | ▲+0.5% Added · +236 sh | |
| 9 | Apple Inc Equities | $56.9M | 196.7K | 2.0% | ▼−2.1% Reduced · −4K sh | |
| 10 | Schwab FDMTL Intl LC Mutual Funds | $56.2M | 3.46M | 2.0% | ▼~0% Reduced · −1K sh | |
| 11 | Broadcom Inc NPV Equities | $49.9M | 132.1K | 1.8% | ▼−4.3% Reduced · −6K sh | |
| 12 | Lam Research Equities | $44.3M | 102.3K | 1.6% | ▼−1.4% Reduced · −1K sh | |
| 13 | Vanguard S&P 500 ETF Equities | $43.0M | 62.7K | 1.5% | ▲+2.6% Added · +2K sh | |
| 14 | Tech Ishares ETF Equities | $40.8M | 161.9K | 1.4% | ▼−2.4% Reduced · −4K sh | |
| 15 | Fidelity Contrafund Mutual Funds | $40.4M | 1.51M | 1.4% | ▼−0.5% Reduced · −8K sh | |
| 16 | Vanguard Equity Mutual Funds | $40.2M | 404.3K | 1.4% | ▲+0.3% Added · +1K sh | |
| 17 | VG Info Tech ETF Equities | $39.6M | 331.6K | 1.4% | ▲+745% Added · +292K sh | |
| 18 | Microsoft Corp Equities | $38.3M | 102.6K | 1.3% | ▲+2.0% Added · +2K sh | |
| 19 | North Ult-SH Fix Inc Mutual Funds | $35.4M | 3.44M | 1.2% | ▲+4.7% Added · +153K sh | |
| 20 | S&P 500 GR Ishr Equities | $35.3M | 256.9K | 1.2% | ▲+0.5% Added · +1K sh | |
| 21 | Amphenol Corporation Equities | $32.8M | 186.1K | 1.2% | ▼−2.2% Reduced · −4K sh | |
| 22 | Nvidia Corp Equities | $32.6M | 162.7K | 1.1% | ▼−4.1% Reduced · −7K sh | |
| 23 | Amazon Equities | $32.2M | 135.0K | 1.1% | ▼−0.7% Reduced · −1K sh | |
| 24 | S&P S/C 600 CR Ishr Equities | $30.5M | 205.7K | 1.1% | ▼−3.2% Reduced · −7K sh | |
| 25 | Aggregate Bond Ishr Equities | $30.2M | 305.5K | 1.1% | ▼−3.8% Reduced · −12K sh | |
| 26 | Janus Enterprise Mutual Funds | $30.2M | 193.1K | 1.1% | ▲+0.3% Added · +583 sh | |
| 27 | J P Morgan Chase Equities | $28.4M | 86.9K | 1.0% | ▲+9.9% Added · +8K sh | |
| 28 | Vanguard Short Term Mutual Funds | $28.0M | 2.75M | 1.0% | ▼−8.7% Reduced · −261K sh | |
| 29 | Pzena Emerging MKT Mutual Funds | $27.9M | 1.69M | 1.0% | ▲+7.6% Added · +120K sh | |
| 30 | Vanguard Intl GR Adm Mutual Funds | $27.8M | 230.2K | 1.0% | ▲+4.5% Added · +10K sh | |
| 31 | Vanguard Smallcap Ad Mutual Funds | $26.6M | 183.1K | 0.9% | ▼−3.7% Reduced · −7K sh | |
| 32 | MFS Midcap Value R6 Mutual Funds | $26.5M | 750.9K | 0.9% | ▲+1.4% Added · +11K sh | |
| 33 | Avantis US Small Cap Equities | $24.7M | 197.9K | 0.9% | ▲+5.0% Added · +9K sh | |
| 34 | VISA Equities | $23.7M | 69.1K | 0.8% | ▲+12% Added · +8K sh | |
| 35 | First Merchants Corp Equities | $22.8M | 522.0K | 0.8% | ▼−0.6% Reduced · −3K sh | |
| 36 | Van Inter-Term Equities | $22.4M | 291.9K | 0.8% | ▼−2.8% Reduced · −8K sh | |
| 37 | Vanguard Tax Exempt Mutual Funds | $22.3M | 1.61M | 0.8% | ▲+19% Added · +261K sh | |
| 38 | Morgan Stanley Intl Mutual Funds | $20.8M | 730.5K | 0.7% | ▲+5.2% Added · +36K sh | |
| 39 | S&P 500 Val Ishr Equities | $20.2M | 89.1K | 0.7% | ▲+2.9% Added · +2K sh | |
| 40 | Stryker Corp Equities | $19.3M | 61.2K | 0.7% | ▲+12% Added · +6K sh | |
| 41 | Ishares TR Core Msci Equities | $18.8M | 194.2K | 0.7% | ▲+3.5% Added · +7K sh | |
| 42 | WCM Focused Emrg MKT Mutual Funds | $17.9M | 724.3K | 0.6% | ▲+2.5% Added · +18K sh | |
| 43 | Vanguard GRW Ind Adm Mutual Funds | $17.6M | 66.1K | 0.6% | ▼−5.6% Reduced · −4K sh | |
| 44 | WCM Focused Intl GR Mutual Funds | $17.6M | 610.1K | 0.6% | ▼−2.5% Reduced · −16K sh | |
| 45 | Wal Mart Stores Inc Equities | $16.7M | 147.5K | 0.6% | ▼−15% Reduced · −27K sh | |
| 46 | TJX Cos Inc Equities | $15.5M | 102.6K | 0.5% | ▲+0.1% Added · +150 sh | |
| 47 | Vanguard Total Bond Mutual Funds | $15.4M | 1.59M | 0.5% | ▼−6.6% Reduced · −112K sh | |
| 48 | Fortinet Equities | $15.0M | 97.7K | 0.5% | ▼−1.6% Reduced · −2K sh | |
| 49 | Abbvie Equities | $14.9M | 59.1K | 0.5% | ▲+5.5% Added · +3K sh | |
| 50 | Chubb Limited Equities | $14.0M | 41.0K | 0.5% | ▼−2.0% Reduced · −827 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 15, 2026 | 500 | $2.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 501 | $2.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 513 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 523 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 518 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 514 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 560 | $2.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 563 | $2.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 25, 2024 | 517 | $2.5B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 25, 2024 | 336 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 25, 2024 | 337 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 26, 2023 | 331 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 25, 2023 | 346 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 25, 2023 | 357 | $1.1B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 374 | $1.1B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 372 | $998.7M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 26, 2022 | 370 | $1.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 26, 2022 | 354 | $1.2B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 27, 2022 | 357 | $1.3B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 365 | $1.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 368 | $1.5B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2021 | 372 | $1.5B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 28, 2021 | 365 | $1.5B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 28, 2020 | 391 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.