Arkolith/Funds/FIRST MERCHANTS CORP

FIRST MERCHANTS CORP

CIK: 712534Q1 2026
Active Filer
Portfolio Value
$2.6B
Positions
519
New Buys
7
18 sold
Changes
94 ↑ / 311 ↓

Top HoldingsQ1 2026

519 total positions
#SecurityValueShares% PortChangeΔ Shares
1
FMPW INST MONEY
Cash Equivalents
$179.8M179.84M6.8%
REDUCED
-26,734,990
2
VANGUARD 500 INDEX A
Mutual Funds
$126.2M209.5K4.8%
REDUCED
-1,240
3
FED SH INTRM TTL BD
Mutual Funds
$95.9M9.46M3.6%
ADDED
+706.1K
4
FED TTL RET BD CL R6
Mutual Funds
$94.0M9.95M3.6%
ADDED
+492.2K
5VANGUARD SHORT TERM
Equities
$67.5M860.7K2.6%
ADDED
+70.3K
6
VANGUARD MID-CAP AD
Mutual Funds
$61.9M174.0K2.4%
REDUCED
-4,210
7ALPHABET CL A
Equities
$51.9M180.6K2.0%
REDUCED
-5,051
8
SCHWAB FDMTL INTL LC
Mutual Funds
$51.2M3.43M1.9%
ADDED
+86.0K
9APPLE INC
Equities
$50.1M197.4K1.9%
REDUCED
-2,430
10BROADCOM INC NPV
Equities
$42.3M136.5K1.6%
REDUCED
-11,632
11MICROSOFT CORP
Equities
$36.7M99.1K1.4%
REDUCED
-4,573
12
VANGUARD EQUITY
Mutual Funds
$36.6M390.6K1.4%
ADDED
+11.0K
13VANGUARD S&P 500 ETF
Equities
$35.8M59.9K1.4%
ADDED
+4.8K
14
FIDELITY CONTRAFUND
Mutual Funds
$34.2M1.49M1.3%
ADDED
+12.9K
15
NORTH ULT-SH FIX INC
Mutual Funds
$33.3M3.23M1.3%
ADDED
+193.5K
16
VANGUARD SHORT TERM
Mutual Funds
$30.9M3.01M1.2%
ADDED
+177.1K
17AGGREGATE BOND ISHR
Equities
$30.8M310.6K1.2%
REDUCED
-2,300
18NVIDIA CORP
Equities
$29.5M169.1K1.1%
ADDED
+1.8K
19TECH ISHARES ETF
Equities
$28.9M159.4K1.1%
REDUCED
-3,495
20AMAZON
Equities
$28.2M135.6K1.1%
ADDED
+5.1K
21S&P 500 GR ISHR
Equities
$27.4M242.7K1.0%
REDUCED
-5,664
22VG INFO TECH ETF
Equities
$27.3M39.2K1.0%
ADDED
+239
23S&P S/C 600 CR ISHR
Equities
$25.6M205.9K1.0%
REDUCED
-4,896
24
JANUS ENTERPRISE
Mutual Funds
$25.5M189.9K1.0%
ADDED
+11.2K
25
PZENA EMERGING MKT
Mutual Funds
$25.0M1.56M1.0%
ADDED
+318.8K
Showing top 25 of 519 positions

Filing History

Q1 2026501 pos
$2.6B
Q4 2025513 pos
$2.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 16, 2026