First Merchants Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 381Value: $2.4BLatest: 2025Q1

FIRST MERCHANTS CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 381 holdings worth $2.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "TROW",
  "NVG",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CMI",
  "D",
  "NWBI",
  "EOG",
  "HON",
  "HD",
  "AZN",
  "MCD",
  null,
  "UNP",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "SCHY",
  "MPC",
  null,
  null,
  null,
  "MA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "FRME",
  "GE",
  "OMC",
  "ORLY",
  "BX",
  "AMP",
  "ANSS",
  "IJR",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "TXN",
  "TMO",
  "TJX",
  "BIV",
  "VNQ",
  "VO",
  "LZB",
  "VXF",
  "VV",
  "SITE",
  "SCHW",
  "ALC",
  null,
  "VCIT",
  "TY",
  "BAESY",
  "IWO",
  "XLB",
  "GGG",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "EW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AFL",
  "APH",
  "F",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "CTOS",
  "INBK",
  "LKFN",
  "LANC",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  null,
  null,
  null,
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "VLO",
  "VEA",
  null,
  "BNDX",
  "VTEB",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "LNT",
  "SCHD",
  "DVY",
  "JKHY",
  "NSC",
  "PSX",
  "CRM",
  "SYY",
  "MTUM",
  null,
  "EXR",
  "NUE",
  "AME",
  "KMB",
  "ADP",
  "AZO",
  "BALL",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CNI",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CTVA",
  "CFR",
  "DHR",
  "DE",
  "DFAC",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 381
Total Value: 2448830770
Accession Number: 0000712534-25-000112
Form Type: 13F-HR
CIK: first-merchants
Manager Name: First-Merchants

Data Enrichment

53% identified

203 identified178 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

381 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

Sort by:

100001999

Shares:224.0M

Value:$224.0M

% of Portfolio:9.1% ($224.0M/$2.4B)

922908710

Shares:207.6K

Value:$107.5M

% of Portfolio:4.4% ($107.5M/$2.4B)

31428Q739

Shares:8.7M

Value:$82.7M

% of Portfolio:3.4% ($82.7M/$2.4B)

31420B862

Shares:7.4M

Value:$75.3M

% of Portfolio:3.1% ($75.3M/$2.4B)

921937827

BSV|921937827

Shares:714.5K

Value:$55.9M

% of Portfolio:2.3% ($55.9M/$2.4B)

922908645

Shares:168.3K

Value:$53.9M

% of Portfolio:2.2% ($53.9M/$2.4B)

Apple Inc.

AAPL|037833100

Shares:223.4K

Value:$49.6M

% of Portfolio:2.0% ($49.6M/$2.4B)

MICROSOFT CORP

MSFT|594918104

Shares:107.1K

Value:$40.2M

% of Portfolio:1.6% ($40.2M/$2.4B)

921921300

Shares:384.7K

Value:$34.6M

% of Portfolio:1.4% ($34.6M/$2.4B)

464287226

Shares:341.7K

Value:$33.8M

% of Portfolio:1.4% ($33.8M/$2.4B)

316071109

Shares:1.7M

Value:$33.1M

% of Portfolio:1.4% ($33.1M/$2.4B)

665162467

Shares:3.2M

Value:$33.0M

% of Portfolio:1.3% ($33.0M/$2.4B)

Broadcom Inc.

AVGO|11135F101

Shares:195.3K

Value:$32.7M

% of Portfolio:1.3% ($32.7M/$2.4B)

808509376

Shares:2.8M

Value:$32.1M

% of Portfolio:1.3% ($32.1M/$2.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:200.5K

Value:$31.0M

% of Portfolio:1.3% ($31.0M/$2.4B)

921937702

Shares:2.8M

Value:$28.9M

% of Portfolio:1.2% ($28.9M/$2.4B)

464287804

IJR|464287804

Shares:242.9K

Value:$25.4M

% of Portfolio:1.0% ($25.4M/$2.4B)

464287721

Shares:179.3K

Value:$25.2M

% of Portfolio:1.0% ($25.2M/$2.4B)

922908686

Shares:231.9K

Value:$24.6M

% of Portfolio:1.0% ($24.6M/$2.4B)

AMAZON COM INC

AMZN|023135106

Shares:127.8K

Value:$24.3M

% of Portfolio:1.0% ($24.3M/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip100001999)✕	224.0M	QoQ +11.96% (+23.9M) YoY NEW(+224.0M)	All Managers (Combined)	$224.0M	9.1% ($224.0M/$2.4B)	QoQ +11.96% (+$23.9M) YoY NEW(+$224.0M)
(cusip922908710)✕	207.6K	QoQ -0.09% (-195) YoY NEW(+207.6K)	All Managers (Combined)	$107.5M	4.4% ($107.5M/$2.4B)	QoQ -4.70% (-$5.3M) YoY NEW(+$107.5M)
(cusip31428Q739)✕	8.7M	QoQ -8.17% (-776.9K) YoY NEW(+8.7M)	All Managers (Combined)	$82.7M	3.4% ($82.7M/$2.4B)	QoQ -6.80% (-$6.0M) YoY NEW(+$82.7M)
(cusip31420B862)✕	7.4M	QoQ +21.73% (+1.3M) YoY NEW(+7.4M)	All Managers (Combined)	$75.3M	3.1% ($75.3M/$2.4B)	QoQ +22.70% (+$13.9M) YoY NEW(+$75.3M)
(BSVcusip921937827)	714.5K	QoQ +407.51% (+573.7K) YoY +5890.96% (+702.6K)	All Managers (Combined)	$55.9M	2.3% ($55.9M/$2.4B)	QoQ +414.14% (+$45.1M) YoY +6016.76% (+$55.0M)
(cusip922908645)✕	168.3K	QoQ -0.76% (-1.3K) YoY NEW(+168.3K)	All Managers (Combined)	$53.9M	2.2% ($53.9M/$2.4B)	QoQ -2.77% (-$1.5M) YoY NEW(+$53.9M)
Apple Inc.(AAPLcusip037833100)	223.4K	QoQ -0.13% (-295) YoY +5236.04% (+219.2K)	All Managers (Combined)	$49.6M	2.0% ($49.6M/$2.4B)	QoQ -11.41% (-$6.4M) YoY +6812.19% (+$48.9M)
MICROSOFT CORP(MSFTcusip594918104)	107.1K	QoQ -0.73% (-791) YoY +6554.09% (+105.5K)	All Managers (Combined)	$40.2M	1.6% ($40.2M/$2.4B)	QoQ -11.59% (-$5.3M) YoY +5837.33% (+$39.5M)
(cusip921921300)✕	384.7K	QoQ +0.62% (+2.4K) YoY NEW(+384.7K)	All Managers (Combined)	$34.6M	1.4% ($34.6M/$2.4B)	QoQ +2.71% (+$916.4K) YoY NEW(+$34.6M)
(cusip464287226)✕	341.7K	QoQ -43.03% (-258.2K) YoY +3629.50% (+332.5K)	All Managers (Combined)	$33.8M	1.4% ($33.8M/$2.4B)	QoQ -41.85% (-$24.3M) YoY +3666.82% (+$32.9M)
(cusip316071109)✕	1.7M	QoQ -2.65% (-45.1K) YoY NEW(+1.7M)	All Managers (Combined)	$33.1M	1.4% ($33.1M/$2.4B)	QoQ -7.32% (-$2.6M) YoY NEW(+$33.1M)
(cusip665162467)✕	3.2M	QoQ -5.90% (-200.8K) YoY NEW(+3.2M)	All Managers (Combined)	$33.0M	1.3% ($33.0M/$2.4B)	QoQ -5.72% (-$2.0M) YoY NEW(+$33.0M)
Broadcom Inc.(AVGOcusip11135F101)	195.3K	QoQ -1.16% (-2.3K) YoY +295812.12% (+195.2K)	All Managers (Combined)	$32.7M	1.3% ($32.7M/$2.4B)	QoQ -28.62% (-$13.1M) YoY +37281.86% (+$32.6M)
(cusip808509376)✕	2.8M	QoQ -9.27% (-290.9K) YoY NEW(+2.8M)	All Managers (Combined)	$32.1M	1.3% ($32.1M/$2.4B)	QoQ -1.30% (-$424.1K) YoY NEW(+$32.1M)
Alphabet Inc.(GOOGLcusip02079K305)	200.5K	QoQ +0.10% (-209) YoY +14399.06% (+199.1K)	All Managers (Combined)	$31.0M	1.3% ($31.0M/$2.4B)	QoQ -18.22% (-$6.9M) YoY +14755.68% (+$30.8M)
(cusip921937702)✕	2.8M	QoQ +4389.20% (+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$28.9M	1.2% ($28.9M/$2.4B)	QoQ +4437.99% (+$28.3M) YoY NEW(+$28.9M)
(IJRcusip464287804)	242.9K	QoQ -11.59% (-31.9K) YoY +5543.15% (+238.6K)	All Managers (Combined)	$25.4M	1.0% ($25.4M/$2.4B)	QoQ -19.76% (-$6.3M) YoY +5239.35% (+$24.9M)
(cusip464287721)✕	179.3K	QoQ -4.87% (-9.2K) YoY +1924.25% (+170.5K)	All Managers (Combined)	$25.2M	1.0% ($25.2M/$2.4B)	QoQ -16.24% (-$4.9M) YoY +2004.89% (+$24.0M)
(cusip922908686)✕	231.9K	QoQ -21.35% (-63.0K) YoY NEW(+231.9K)	All Managers (Combined)	$24.6M	1.0% ($24.6M/$2.4B)	QoQ -27.45% (-$9.3M) YoY NEW(+$24.6M)
AMAZON COM INC(AMZNcusip023135106)	127.8K	QoQ +1.69% (-2.1K) YoY +118217.59% (+127.7K)	All Managers (Combined)	$24.3M	1.0% ($24.3M/$2.4B)	QoQ -11.80% (-$3.3M) YoY +124703.91% (+$24.3M)