First Merchants Corp holds a diversified book of 361 stocks worth $2.8B as of Q2 2026 (disclosed Jul 15, 2026, a ~15-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.
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
Other tracked managers holding the same core names as First Merchants Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| McIlrath & Eck, LLC | 59 / 80 | $114.9M |
| MORGAN STANLEY | 53 / 80 | $501.6B |
| JPMORGAN CHASE & CO | 53 / 80 | $480.9B |
| BANK OF AMERICA CORP /DE/ | 53 / 80 | $359.0B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 53 / 80 | $189.7B |
| Bank of New York Mellon Corp | 53 / 80 | $178.5B |
| WELLS FARGO & COMPANY/MN | 53 / 80 | $150.7B |
| UBS Group AG | 53 / 80 | $139.0B |
Ranked by the share of each fund's own book sitting in the names it shares with First Merchants Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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, filed up to 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.