StockDriftsStockDriftsTop 50 First Merchants CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD SHORT TERM | 2.39% | 871.8K | $67.9M | -1.31%(-11.58K) | $77.66(-0.05%) | 2026-06-30 | |
| GOOGL | ALPHABET CL A | 2.26% | 179.2K | $64.0M | -1.63%(-2.96K) | $78.92(+336.78%) | 2026-06-30 | |
| LLY | LILLY ELI & CO, COM | 2.13% | 50.4K | $60.5M | +0.47%(+236) | $204.11(+477.83%) | 2026-06-30 | |
| AAPL | APPLE INC | 2% | 196.7K | $56.9M | -2.16%(-4.33K) | $51.38(+494.38%) | 2026-06-30 | |
| AVGO | BROADCOM INC NPV | 1.76% | 132.1K | $49.9M | -4.26%(-5.87K) | $35.81(+999.42%) | 2026-06-30 | |
| LRCX | LAM RESEARCH | 1.56% | 102.3K | $44.3M | -1.39%(-1.45K) | $31.51(+970.92%) | 2026-06-30 | |
| VOO | VANGUARD S&P 500 ETF | 1.52% | 62.7K | $43.0M | +2.66%(+1.62K) | $466.79(+52.68%) | 2026-06-30 | |
| IYW | TECH ISHARES ETF | 1.44% | 161.9K | $40.8M | -2.38%(-3.95K) | $51.12(+389.44%) | 2026-06-30 | |
| VGT | VG INFO TECH ETF | 1.4% | 331.6K | $39.6M | +5.59%(+17.55K) | $54.41(+125.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 1.35% | 102.6K | $38.3M | +1.99%(+2.00K) | $148.25(+227.86%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.17% | +77.91% | +13.94% | +92.07% |
| Top 20 Holdings Unweighted | +22.81% | +85.23% | +15.04% | +101.48% |
First Merchants CORP reports $2.84B in US-listed equity holdings across 361 positions in its most recent 13F filing. Its largest disclosed positions are BSV (2.4%), GOOGL (2.3%) and LLY (2.1%). The top 20 holdings account for 28.12% of reported assets. Its disclosed equity book has returned +77.91% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track First Merchants CORP, compare funds side by side, and get alerts the moment positions change.
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