13F Insight
DOSSIER · 13F-HR · Q1 2026

FIRST MERCHANTS CORP

FIRST MERCHANTS's asset manager based in Stamford, CT — $2.6B in tracked AUM across 501 positions as of Q1 2026.

FM
FIRST MERCHANTS·Stamford, CT·Asset Manager
CIK 0000712534 · last filed Mar 31, 2026
Total AUM
$2.6B
▲ 9.5%
vs prior
Holdings
501
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
Top sector
Tech
9% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

FIRST MERCHANTS CORP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
100001999
FMPW INST MONEY
$181M181.1M6.9%
02
VFIAX
VANGUARD 500 INDEX A
$128M212K4.9%
03
SRBRX
FED SH INTRM TTL BD
$98M9.7M3.7%
04
FTRLX
FED TTL RET BD CL R6
$96M10.1M3.6%
05
BSV
VANGUARD SHORT TERM
$69M883K2.6%
06
VIMAX
VANGUARD MID-CAP AD
$63M177K2.4%
07
GOOGL
ALPHABET CL A
$52M182K2.0%
08
SFNNX
SCHWAB FDMTL INTL LC
$52M3.5M2.0%
09
AAPL
APPLE INC
$51M201K1.9%
10
LLY
LILLY ELI & CO, COM
$46M50K1.8%

Filing history

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