First Merchants Corp reported 146 positions worth $938.67M for the quarter ended Sep 30, 2026, down 3.2% on the prior quarter. It opened 4 new positions, added to 20, trimmed 93 and exited 5. Its largest holding is Apple Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| LLY ELI LILLY & Co | +2,689 +5.3% | $3.11M | 6.55% |
| META Meta Platforms, Inc. | +3,017 +13.7% | $2.19M | 1.93% |
| MSFT Microsoft Corp | +1,255 +1.2% | $643.69K | 5.67% |
| AG First Majestic Silver Corp | +27.0K | $477.67K | 0.051% |
| PSLV Sprott Physical Silver Trust | +14.0K | $271.86K | 0.029% |
| CRM Salesforce, Inc. | +1,154 | $264.92K | 0.028% |
| UNP Union Pacific Corp | +922 +7.9% | $250.90K | 0.366% |
| RTX RTX Corp | +1,266 +3.3% | $235.03K | 0.786% |
| BMY Bristol Myers Squibb Co | +3,250 | $202.80K | 0.022% |
| MO Altria Group, Inc. | +2,013 +15.7% | $135.56K | 0.106% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -53.5K -100.0% | $7.31M | Exited |
| FTNT Fortinet, Inc. | -24.4K -25.0% | $4.37M | 1.4% |
| SAP Sap Se | -12.3K -90.8% | $2.56M | 0.027% |
| GOOGL Alphabet Inc. | -6,695 -3.7% | $2.30M | 6.32% |
| AAPL Apple Inc. | -5,500 -2.8% | $1.83M | 6.78% |
| AVGO Broadcom Inc. | -4,776 -3.6% | $1.68M | 4.76% |
| APH Amphenol Corp | -14.7K -3.9% | $1.24M | 3.21% |
| AMZN Amazon Com Inc | -4,475 -3.3% | $1.11M | 3.47% |
| NVDA Nvidia Corp | -4,689 -2.9% | $1.07M | 3.84% |
| V Visa Inc. | -2,830 -4.1% | $1.02M | 2.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 191.2K | $63.68M | 6.78% | -5,500 | -2.8% | Reduced | 0% |
| 2 | LLY ELI LILLY & Co | Healthcare | 53.1K | $61.46M | 6.55% | +2,689 | +5.3% | Added | 0.01% |
| 3 | GOOGL Alphabet Inc. | Technology | 172.5K | $59.36M | 6.32% | -6,695 | -3.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 103.9K | $53.27M | 5.67% | +1,255 | +1.2% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 127.3K | $44.71M | 4.76% | -4,776 | -3.6% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 158.0K | $36.09M | 3.84% | -4,689 | -2.9% | Reduced | 0% |
| 7 | LRCX Lam Research Corp | Technology | 101.0K | $33.18M | 3.54% | -1,313 | -1.3% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 130.5K | $32.53M | 3.47% | -4,475 | -3.3% | Reduced | 0% |
| 9 | APH Amphenol Corp | Industrials | 357.5K | $30.14M | 3.21% | -14.7K | -3.9% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 84.6K | $27.98M | 2.98% | -2,353 | -2.7% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 66.3K | $23.81M | 2.54% | -2,830 | -4.1% | Reduced | 0% |
| 12 | FRME First Merchants Corp | Financial Services | 515.9K | $20.52M | 2.19% | -6,092 | -1.2% | Reduced | 0.83% |
| 13 | META Meta Platforms, Inc. | Technology | 25.0K | $18.14M | 1.93% | +3,017 | +13.7% | Added | 0% |
| 14 | SYK Stryker Corp | Healthcare | 58.7K | $16.18M | 1.72% | -2,500 | -4.1% | Reduced | 0.02% |
| 15 | ABBV AbbVie Inc. | Healthcare | 56.9K | $14.90M | 1.59% | -2,187 | -3.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at First Merchants.
As of its Q3 2026 13F filing, First Merchants Corp’s five largest positions were Apple Inc. (AAPL) at 6.8%, ELI LILLY & Co (LLY) at 6.5%, Alphabet Inc. (GOOGL) at 6.3%, Microsoft Corp (MSFT) at 5.7%, Broadcom Inc. (AVGO) at 4.8% of the reported portfolio.
First Merchants Corp reported a 13F portfolio worth $938.67M across 146 positions for Q3 2026. That is down 3.2% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.11M), Meta Platforms, Inc. ($2.19M), Microsoft Corp ($643.69K). It opened 4 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($7.31M), Fortinet, Inc. ($4.37M), Sap Se ($2.56M). It exited 5 positions entirely.
From the Form 13F-HR reports First Merchants Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.