Institutional Fund
First Merchants Corp
Muncie, INCIK 7125345 filings on record
Portfolio Value
$2.63B
Q1 2026
Holdings
356
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-2.7%
from $2.70B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Fmpw Inst Money6.9%
- Vanguard 500 Index Admiral4.9%
- Fed Sh Intrm Ttl Bd3.7%
- Fed Ttl Ret Bd CL R63.6%
- Vanguard Bd Index Fds2.6%
- Vanguard Index Fds2.4%
- Other75.8%
Portfolio Holdings
356 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Fmpw Inst Money | 181.14M | $181.14M | 6.9% | −26.75M | Reduced |
| 2 | Vanguard 500 Index Admiral | 212.4K | $127.97M | 4.9% | −1.3K | Reduced |
| 3 | Fed Sh Intrm Ttl Bd | 9.66M | $97.91M | 3.7% | +711.8K | Added |
| 4 | Fed Ttl Ret Bd CL R6 | 10.11M | $95.53M | 3.6% | +496.3K | Added |
| 5 | Vanguard Bd Index Fds | 883.4K | $69.27M | 2.6% | +74.1K | Added |
| 6 | Vanguard Index Fds | 176.9K | $62.94M | 2.4% | −4.2K | Reduced |
| 7 | Alphabet Inc | 182.2K | $52.38M | 2.0% | −5.1K | Reduced |
| 8 | Schwab Fdmtl Intl Lc | 3.46M | $51.63M | 2.0% | +87.0K | Added |
| 9 | Apple Inc | 201.0K | $51.02M | 1.9% | −2.4K | Reduced |
| 10 | Eli Lilly & Co | 50.2K | $46.17M | 1.8% | −313 | Reduced |
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