StockDriftsStockDriftsTop 50 First Merchants CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM | 2.23% | 889.9K | $68.0M | +2.08%(+18.11K) | $77.66(-1.45%) | 2026-09-30 | |
| AAPL | APPLE INC | 2.09% | 191.2K | $63.7M | -2.80%(-5.50K) | $51.38(+567.48%) | 2026-09-30 | |
| LLY | LILLY ELI & CO, COM | 2.02% | 53.1K | $61.5M | +5.33%(+2.69K) | $253.42(+389.44%) | 2026-09-30 | |
| GOOGL | ALPHABET CL A | 1.95% | 172.5K | $59.4M | -3.74%(-6.70K) | $76.15(+352.00%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.75% | 103.9K | $53.3M | +1.22%(+1.25K) | $151.82(+251.43%) | 2026-09-30 | |
| AVGO | BROADCOM INC NPV | 1.47% | 127.3K | $44.7M | -3.62%(-4.78K) | $33.32(+904.23%) | 2026-09-30 | |
| VOO | VANGUARD S&P 500 ETF | 1.44% | 62.8K | $44.0M | +0.22%(+135) | $455.59(+54.66%) | 2026-09-30 | |
| IYW | TECH ISHARES ETF | 1.39% | 160.4K | $42.5M | -0.94%(-1.52K) | $51.12(+397.36%) | 2026-09-30 | |
| VGT | VG INFO TECH ETF | 1.32% | 319.6K | $40.2M | -3.60%(-11.94K) | $54.41(+121.17%) | 2026-09-30 | |
| IVW | S&P 500 GR ISHR | 1.21% | 258.3K | $36.7M | +0.56%(+1.44K) | $49.87(+181.17%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.22% | +82.58% | +13.11% | +85.11% |
| Top 20 Holdings Unweighted | +24.00% | +90.66% | +15.01% | +101.22% |
First Merchants CORP reports $3.05B in US-listed equity holdings across 361 positions in its most recent 13F filing. Its largest disclosed positions are BSV (2.2%), AAPL (2.1%) and LLY (2.0%). The top 20 holdings account for 26.23% of reported assets. Its disclosed equity book has returned +82.58% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First Merchants CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 712534). View First Merchants CORP’s 13F filings on SEC