Business Context and Reporting Period
Company: FIRST MERCHANTS CORP
Filing Type: Form 13F-HR (Holdings Report)
Reporting Period: Quarter ended June 30, 2026
Filing Date: July 2, 2026
Context: This filing discloses the equity securities held by the institutional investment manager as of the end of the reporting period. It does not contain the company's own operating financial results.
Key Financial Metrics
Portfolio Value: $2,839,926,075
Total Holdings Count: 500 entries
Other Metrics: The filing text does not provide values for revenue, profit, cash flow, margins, debt, or liquidity, as Form 13F reports only investment holdings, not operational performance.
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings or portfolio value cannot be determined from this document alone.
Guidance, Outlook, and Risks
Guidance/Outlook: Not applicable. Form 13F filings are historical disclosures of holdings and do not contain forward-looking guidance or management commentary on business strategy.
Risks/Contingencies: The filing includes a standard SEC disclaimer stating that the Commission has not reviewed the information for accuracy or completeness. No specific business risks or contingencies are detailed in this text.
Investor Verification Checklist
- Verify the total portfolio value of approximately $2.84 billion against the company's latest 10-Q or 10-K for context on asset allocation.
- Confirm the list of 500 specific holdings to understand sector exposure and concentration risks.
- Note that this filing reflects holdings as of June 30, 2026, and does not represent current market values as of today.
- Check for any subsequent amendments to this filing that may add new holdings or restate previous entries.