13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000712534
Total reported value
$3.0B
$3.0B
361 檔
19.1%
During the Q2 2026 filing period, First Merchants CORP (CIK: 0000712534) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.0B across 361 reported positions.
In Q2 2026, First Merchants CORP adopted a defensive or profit-taking posture, trimming 105 positions and completely liquidating 10 holdings to manage risk exposure.
Showing top 200 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Fmpw Inst Money | Stock-Other | 6.21% | +8.46% | -2.66% | |
| 2 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 5.05% | -0.31% | -2.42% | |
| 3 | SRBRX | Federated Shrt-intrm Ttl-r6 | Stock-Other | 3.53% | -0.20% | +2.86% | |
| 4 | FTRLX | Fed Herm Ttl Rtrn Bnd-r6 | Stock-Other | 3.32% | -0.23% | -1.09% | |
| 5 | VIMAX | Vanguard Mid Cap Index-adm | Stock-Other | 2.42% | -0.30% | -2.49% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.39% | -0.16% | -1.31% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | -0.31% | -1.63% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | -0.11% | +0.47% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.09% | -2.16% | |
| 10 | SFNNX | Schwab Fndmnl Intl Lrg Comp | Stock-Other | 1.98% | -0.22% | -0.04% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | -0.29% | -4.26% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.56% | -0.47% | -1.39% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | -0.08% | +2.66% | |
| 14 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.44% | -0.05% | -2.38% | |
| 15 | FCNTX | Fidelity Contrafund | Stock-Other | 1.42% | -0.04% | -0.52% | |
| 16 | VEIRX | Vanguard Equity Income-adm | Stock-Other | 1.41% | -0.08% | +0.26% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.40% | -0.08% | +744.72% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | +0.40% | +1.99% | |
| 19 | NUSFX | Northern Ultra-shrt Fix Inc | Stock-Other | 1.25% | -0.09% | +4.65% | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.24% | -0.03% | +0.50% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.16% | -0.17% | -2.18% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.03% | -4.07% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.06% | -0.74% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.07% | -0.19% | -3.20% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.06% | -0.10% | -3.84% | |
| 26 | JMGRX | Janus Hndrsn Enterprise-i | Stock-Other | 1.06% | -0.16% | +0.30% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.08% | +9.90% | |
| 28 | VBIRX | Vanguard S/t Bnd Indx-adm | Stock-Other | 0.99% | -0.09% | -8.66% | |
| 29 | PZIEX | Pzena Emerg Mkts Val-inst | Stock-Other | 0.98% | -0.03% | +7.62% | |
| 30 | VWILX | Vanguard Intl Growth-adm | Stock-Other | 0.98% | -0.09% | +4.47% | |
| 31 | VSMAX | Vanguard Sml Cap Indx-adm | Stock-Other | 0.94% | -0.16% | -3.74% | |
| 32 | MVCKX | Mfs Mid Cap Value Fund-r5 | Stock-Other | 0.93% | -0.12% | +1.42% | |
| 33 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.87% | -0.10% | +5.04% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.05% | +12.40% | |
| 35 | FRME | First Merchants CORP | Stock-Other | 0.80% | -0.13% | -0.60% | |
| 36 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.79% | -0.07% | -2.77% | |
| 37 | VWIUX | Vanguard I/t Tax Exmpt-adm | Stock-Other | 0.78% | -0.14% | +19.29% | |
| 38 | MFAIX | Msif International Adv-i | Stock-Other | 0.73% | -0.09% | +5.24% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.71% | -0.03% | +2.87% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.68% | -0.15% | +11.79% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | — | +3.56% | |
| 42 | WCMEX | Wcm Focus Emrg Mrkt-inst | Stock-Other | 0.63% | -0.08% | +2.53% | |
| 43 | VIGAX | Vanguard Growth Index-adm | Stock-Other | 0.62% | -0.02% | -5.59% | |
| 44 | WCMIX | Wcm Focused Intl Growth-inst | Stock-Other | 0.62% | -0.11% | -2.54% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.11% | -15.24% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.12% | +0.15% | |
| 47 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | Stock-Other | 0.54% | -0.04% | -6.57% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.53% | -0.10% | -1.57% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | -0.03% | +5.51% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.49% | -0.07% | -1.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.7% | -1.39% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | +0.47% | Add |
| 3 | VGT | Vanguard Info Tech ETF | +0.4% | +744.72% | Add |
| 4 | IYW | Ishares Ustechnology ETF | +0.3% | -2.38% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.63% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.3% | -2.18% | Trim |
| 7 | FTNT | Fortinet Inc | +0.2% | -1.57% | Trim |
| 8 | VFIAX | Vanguard 500 Index-adm | +0.2% | -2.42% | Trim |
| 9 | ETN | Eaton Corporation plc | +0.2% | +541.68% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | -4.26% | Trim |
| 11 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.50% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.1% | +2.66% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +9.90% | Add |
| 14 | V | Visa Inc-class A Shares | +0.1% | +12.40% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +0.50% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +3.04% | Add |
| 17 | VMLUX | Vanguard LTD Trm T/e-adm | +0.1% | +41.65% | Add |
| 18 | FCNTX | Fidelity Contrafund | +0.1% | -0.52% | Trim |
| 19 | WCMEX | Wcm Focus Emrg Mrkt-inst | +0.1% | +2.53% | Add |
| 20 | TXN | Texas Instruments Inc | +0.1% | -3.06% | Trim |
| 21 | CMI | Cummins Inc | +0.1% | +8.95% | Add |
| 22 | INTC | Intel CORP | +0.1% | +55.13% | Add |
| 23 | JMGRX | Janus Hndrsn Enterprise-i | +0.1% | +0.30% | Add |
| 24 | AVUV | Avantis US Small Cap Value | +0.1% | +5.04% | Add |
| 25 | VWIUX | Vanguard I/t Tax Exmpt-adm | +0.1% | +19.29% | Add |
| 26 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.50% | Trim |
| 27 | UNP | Union Pacific CORP | +0.1% | +222.85% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.20% | Trim |
| 29 | VWILX | Vanguard Intl Growth-adm | +0.1% | +4.47% | Add |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +0.01% | Add |
| 31 | AAPL | Apple Inc | +0.1% | -2.16% | Trim |
| 32 | MFAIX | Msif International Adv-i | +0.1% | +5.24% | Add |
| 33 | ABBV | Abbvie Inc | +0.1% | +5.51% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | -0.74% | Trim |
| 35 | MVCKX | Mfs Mid Cap Value Fund-r5 | 0% | +1.42% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | +4.20% | Add |
| 37 | VIMAX | Vanguard Mid Cap Index-adm | 0% | -2.49% | Trim |
| 38 | VSMAX | Vanguard Sml Cap Indx-adm | 0% | -3.74% | Trim |
| 39 | FRME | First Merchants CORP | 0% | -0.60% | Trim |
| 40 | WCMIX | Wcm Focused Intl Growth-inst | 0% | -2.54% | Trim |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | -1.85% | Trim |
| 42 | IWP | Ishares Russell Mid-cap Grow | 0% | +3.20% | Add |
| 43 | ✓ | Franklin Electric | 0% | — | Unchanged |
| 44 | VITAX | Vanguard Inf Tech Idx-adm | 0% | -10.08% | Trim |
| 45 | TQQQ | Proshares Ultrapro Qqq | 0% | — | Unchanged |
| 46 | GLW | Corning Inc | 0% | +1.52% | Add |
| 47 | SFNNX | Schwab Fndmnl Intl Lrg Comp | 0% | -0.04% | Trim |
| 48 | NVDA | Nvidia CORP | 0% | -4.07% | Trim |
| 49 | PZIEX | Pzena Emerg Mkts Val-inst | 0% | +7.62% | Add |
| 50 | VIGAX | Vanguard Growth Index-adm | 0% | -5.59% | Trim |
According to official SEC Form 13F filings, First Merchants CORP reported a total U.S. public equity portfolio value of $3.0B across 361 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FMPW INST MONEY, VFIAX, SRBRX) accounted for 19.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
AMD
市值: $565.2K
Top Position Liquidated / Trimmed
HON
前期市值: $11.7M
During Q2 2026, First Merchants CORP's top holdings by market value included FMPW INST MONEY (6.2%)、VFIAX (5.0%)、SRBRX (3.5%). The largest single position, FMPW INST MONEY, represented 6.2% of total portfolio value.
In Q2 2026, First Merchants CORP made 189 total portfolio adjustments, initiating 15 new buys, adding to 59 positions, trimming 105 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.