EdgeMarket › What First Merchants Corp reported owning
What First Merchants Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.6BPositions
359Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 100001999 | 181.1M | 6.9% | 181.1M | — | — |
| unmapped CUSIP 922908710 | 128.0M | 4.9% | 212.4K | — | — |
| unmapped CUSIP 31420B862 | 97.9M | 3.7% | 9.7M | — | — |
| unmapped CUSIP 31428Q739 | 95.5M | 3.6% | 10.1M | — | — |
| BSV Vanguard Short-Term Bond ETF | 69.3M | 2.6% | 883.4K | 77.57 | -1.4% |
| unmapped CUSIP 922908645 | 62.9M | 2.4% | 176.9K | — | — |
| GOOGL Alphabet Inc. | 52.4M | 2.0% | 182.2K | 344.82 | +73.0% |
| unmapped CUSIP 808509376 | 51.6M | 2.0% | 3.5M | — | — |
| AAPL Apple Inc. | 51.0M | 1.9% | 201.0K | 309.35 | +36.9% |
| LLY ELI LILLY & Co | 46.2M | 1.8% | 50.2K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 42.7M | 1.6% | 138.0K | 368.45 | +26.5% |
| unmapped CUSIP 921921300 | 37.8M | 1.4% | 403.3K | — | — |
| MSFT MICROSOFT CORP | 37.2M | 1.4% | 100.6K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 36.5M | 1.4% | 61.0K | 703.71 | +20.0% |
| unmapped CUSIP 316071109 | 34.8M | 1.3% | 1.5M | — | — |
| unmapped CUSIP 665162467 | 33.9M | 1.3% | 3.3M | — | — |
| AGG iShares Core U.S. Aggregate Bond ETF | 31.5M | 1.2% | 317.7K | 97.35 | -1.7% |
| unmapped CUSIP 921937702 | 30.9M | 1.2% | 3.0M | — | — |
| IYW iShares U.S. Technology ETF | 30.1M | 1.1% | 165.8K | 247.25 | +37.9% |
| NVDA NVIDIA CORP | 29.6M | 1.1% | 169.6K | 214.72 | +22.4% |
| IVW iShares S&P 500 Growth ETF | 28.9M | 1.1% | 255.6K | 138.83 | +22.2% |
| AMZN AMAZON COM INC | 28.3M | 1.1% | 136.0K | 258.63 | +15.6% |
| VGT Vanguard Information Tech ETF | 27.4M | 1.0% | 39.3K | 118.42 | +38.5% |
| IJR iShares Core S&P Small-Cap ETF | 26.4M | 1.0% | 212.5K | 147.31 | +29.0% |
| unmapped CUSIP 47103C795 | 25.9M | 1.0% | 192.5K | — | — |
| unmapped CUSIP 00770X675 | 25.2M | 1.0% | 1.6M | — | — |
| APH AMPHENOL CORP /DE/ | 24.0M | 0.9% | 190.3K | 157.01 | +44.5% |
| unmapped CUSIP 922908686 | 23.9M | 0.9% | 190.3K | — | — |
| unmapped CUSIP 921910501 | 23.8M | 0.9% | 220.3K | — | — |
| unmapped CUSIP 55273W475 | 23.4M | 0.9% | 740.4K | — | — |
| JPM JPMORGAN CHASE & CO | 23.3M | 0.9% | 79.1K | 351.58 | +20.3% |
| BIV Vanguard Intermediate-Term Bond ETF | 23.2M | 0.9% | 300.2K | 75.43 | -2.5% |
| LRCX LAM RESEARCH CORP | 22.2M | 0.8% | 103.8K | 314.00 | +216.7% |
| WMT Walmart Inc. | 21.6M | 0.8% | 174.0K | 103.70 | +1.1% |
| AVUV Avantis U.S. Small Cap Value ETF | 20.8M | 0.8% | 188.4K | 126.45 | +33.2% |
| FRME FIRST MERCHANTS CORP | 20.3M | 0.8% | 525.2K | 42.03 | +6.4% |
| V VISA INC. | 18.6M | 0.7% | 61.5K | 371.04 | +7.9% |
| unmapped CUSIP 922907878 | 18.5M | 0.7% | 1.4M | — | — |
| IVE iShares S&P 500 Value ETF | 18.3M | 0.7% | 86.7K | 237.24 | +17.6% |
| SYK STRYKER CORP | 18.0M | 0.7% | 54.8K | 329.45 | -15.9% |
| unmapped CUSIP 61756E461 | 17.7M | 0.7% | 694.1K | — | — |
| IEFA iShares Core MSCI EAFE ETF | 17.0M | 0.6% | 187.6K | 100.85 | +16.8% |
| COST COSTCO WHOLESALE CORP /NEW | 16.7M | 0.6% | 16.7K | 947.74 | -4.7% |
| unmapped CUSIP 921937603 | 16.5M | 0.6% | 1.7M | — | — |
| TJX TJX COMPANIES INC /DE/ | 16.4M | 0.6% | 102.5K | 140.53 | +1.6% |
| JNJ JOHNSON & JOHNSON | 15.9M | 0.6% | 65.1K | 270.24 | +51.1% |
| unmapped CUSIP 922908660 | 15.7M | 0.6% | 70.0K | — | — |
| unmapped CUSIP 461418444 | 15.4M | 0.6% | 626.0K | — | — |
| LOW LOWES COMPANIES INC | 14.8M | 0.6% | 62.8K | 216.09 | -16.0% |
| unmapped CUSIP 256210105 | 14.6M | 0.6% | 1.1M | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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