First Merchants
First Merchants reported 358 stocks worth $3B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are Fmpw Inst Money (14.7%), VFIAX (4.7%) and SRBRX (3.3%). Compared with Q2 2026, the fund added to SRBRX, FTRLX and BSV, trimmed VFIAX, VIMAX and AAPL and sold out of XOM, KLAC and PRVIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | FMPW INST MONEY | $447M | 14.7% | 447M | +270M (+153%) | 8 of 8 | |
| 2 |  VFIAX Vanguard 500 Index Admiral | $144M | 4.7% | 204K | −2,955 (−1%) | 8 of 8 | |
| 3 |  SRBRX Fed SH Intrm Ttl BD | $102M | 3.3% | 10.3M | +336K (+3%) | 8 of 8 | |
| 4 |  FTRLX Fed Ttl Ret BD CL R6 | $94M | 3.1% | 10.4M | +440K (+4%) | 8 of 8 | |
| 5 |  BSV Vanguard Short-Term Bond ETF | $68M | 2.2% | 890K | +18K (+2%) | 8 of 8 | |
| 6 |  VIMAX Vanguard Mid Cap Index Fund AD | $64.5M | 2.1% | 166K | −6,524 (−4%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $63.7M | 2.1% | 191K | −5,500 (−3%) | 8 of 8 | |
| 8 |  LLY Eli Lilly & Co | $61.5M | 2.0% | 53K | +2,689 (+5%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $59.4M | 1.9% | 173K | −6,695 (−4%) | 8 of 8 | |
| 10 |  SFNNX Schwab Fundamental Intl Equity Index FD | $53.5M | 1.8% | 3.2M | −224K (−6%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.3M | 53K |
 KLAC Kla Corp | $290K | 960 |
 PRVIX T. Rowe Price Small-Cap | $272K | 4,325 |
 KEY Keycorp | $228K | 9,894 |
 GEV GE Vernova Inc | $207K | 176 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →First Merchants 13F FAQ
What does First Merchants own?
First Merchants reported 358 stocks worth $3B in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are Fmpw Inst Money (14.7%), VFIAX (4.7%) and SRBRX (3.3%). The table above lists every position in the filing (the top 10 without an account).
What did First Merchants buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 60 added to, 184 trimmed and 9 sold out. It sold all of XOM, KLAC and PRVIX.
When will First Merchants file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is First Merchants's portfolio worth?
The Q3 2026 filing reports $3B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.