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First Merchants Corp.

CIK 712534 · latest 13F filed 15 October 2026 · Read the filing on EDGAR

First Merchants Corp. reported 358 US-listed holdings worth $3.04 billion in its 13F for the quarter ended 30 September 2026, filed 15 October 2026. Its largest: Fmpw Inst Money (14.7%), Vanguard Index FDS (4.7%) and Fed SH Intrm TTL BD (3.3%). Against the quarter before, it opened 9 positions, added to 60, trimmed 184 and sold out of 9.

Reported holdings$3.04B+7.3% on Q2 2026
Positions358as many as Q2 2026
The largest ten38.0%of its reported holdings
Latest 13FQ3 2026filed 15 October 2026
Where the money is
Added toTrimmed
Fmpw14.7%Vanguard4.7%Fed3.3%Fed3.1%BSV2.2%Vanguard2.1%AAPL2.1%LLY2.0%GOOGL1.9%Schwab1.8%MSFT1.7%AVGO1.5%VOO1.4%343 more55.9%

The 14 largest of its 357 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $2.60 billion in 401 positions$2.60BQ4 24Q1 2025: $2.51 billion in 377 positions$2.51BQ1 25Q2 2025: $2.58 billion in 368 positions$2.58BQ2 25Q3 2025: $2.65 billion in 370 positions$2.65BQ3 25Q4 2025: $2.70 billion in 367 positions$2.70BQ4 25Q1 2026: $2.63 billion in 356 positions$2.63BQ1 26Q2 2026: $2.84 billion in 358 positions$2.84BQ2 26Q3 2026: $3.04 billion in 358 positions$3.04BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 9Added 60Held 105Trimmed 184Sold out 9
Opened: 9Added: 60Held: 105Trimmed: 184Sold out: 9

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 9

  1. First Majestic Silver Corp. AG$477,665
  2. American Funds Income Fund of Amer F2$418,188
  3. Thornburg Investment Income Builder I$313,508
  4. First Eagle Global I$307,294
  5. Sprott Physical Silver Trust PSLV$271,858
  6. Salesforce, Inc. CRM$264,924
  7. Franklin Managed Income Adv$244,542
  8. Bristol-Myers Squibb Co. BMY$202,800

and 1 more in the table below

Added to 60

  1. Fmpw Inst Money+270.4 million shares · +153%
  2. Amphenol Corp. APH+171,421 shares · +92%
  3. Fed TTL Ret BD Class R6+439,685 shares · +4%
  4. Fed SH Intrm TTL BD+335,683 shares · +3%
  5. Eli Lilly & Co. LLY+2,689 shares · +5%
  6. iShares Trust SGOV+22,890 shares · +22%
  7. Meta Platforms, Inc. META+3,017 shares · +14%
  8. Gldmn Schs Fin SQ Gv-Fst+1.5 million shares · +38%

and 52 more in the table below

Trimmed 184

  1. Franklin Electric-51,516 shares · -52%
  2. Fortinet, Inc. FTNT-24,446 shares · -25%
  3. Schwab Fdmtl Intl LC-223,922 shares · -6%
  4. SAP SE SAP-12,281 shares · -91%
  5. Vanguard Index FDS-6,524 shares · -4%
  6. Alphabet Inc. GOOGL-6,695 shares · -4%
  7. Vanguard Index FDS-2,955 shares · -1%
  8. Apple Inc. AAPL-5,500 shares · -3%

and 176 more in the table below

Sold out of 9

  1. ExxonMobil Holdings Corp. XOM$7.3 million last quarter
  2. KLA Corp. KLAC$289,642 last quarter
  3. Trowe S/C Value$271,575 last quarter
  4. Keycorp KEY$228,057 last quarter
  5. GE Vernova Inc. GEV$206,775 last quarter
  6. iShares Trust IYJ$205,646 last quarter
  7. U.S. Bancorp USB$200,951 last quarter
  8. Abi FMB Loc 5486823$1 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Fmpw Inst Money446,738,983$446.7 million14.67%+270,418,222
Vanguard Index FDS204,340$144.3 million4.74%-2,955
Fed SH Intrm TTL BD10,267,749$101.5 million3.34%+335,683
Fed TTL Ret BD Class R610,438,281$94.0 million3.09%+439,685
Vanguard BD Index FDS BSV889,927$68.0 million2.23%+18,112
Vanguard Index FDS166,001$64.5 million2.12%-6,524
Apple Inc. AAPL191,215$63.7 million2.09%-5,500
Eli Lilly & Co. LLY53,117$61.5 million2.02%+2,689
Alphabet Inc. GOOGL172,504$59.4 million1.95%-6,695
Schwab Fdmtl Intl LC3,232,900$53.5 million1.76%-223,922
Microsoft Corp. MSFT103,853$53.3 million1.75%+1,255
Broadcom Inc. AVGO127,304$44.7 million1.47%-4,776
Vanguard S&P 500 VOO62,786$44.0 million1.45%+135
iShares Trust IYW160,352$42.5 million1.40%-1,519
Fidelity Contrafund Inc. Com1,520,483$41.9 million1.38%+14,170
Vanguard Equity Income Adml410,465$40.4 million1.33%+6,148
Vanguard World FD VGT319,642$40.2 million1.32%-11,943
iShares S&P Growth Index FD IVW258,329$36.7 million1.21%+1,436
NVIDIA Corp. NVDA158,022$36.1 million1.19%-4,689
North Ult-Sh Fix Inc.3,426,480$35.2 million1.16%-10,501
Lam Research Corp. LRCX101,009$33.2 million1.09%-1,313
Amazon.com Inc. AMZN130,544$32.5 million1.07%-4,475
Amphenol Corp. APH357,545$30.1 million0.99%+171,421
iShares Trust AGG309,358$29.2 million0.96%+3,821
Pzena Emerging MKT1,686,430$28.8 million0.95%-7,869
JPMorgan Chase & Co. JPM84,561$28.0 million0.92%-2,353
Vanguard BD Index FDS S-T Bdin2,757,740$27.5 million0.90%+5,722
Janus Enterprise186,576$27.3 million0.90%-6,517
Vanguard International Growth Adm223,927$27.2 million0.89%-6,252
iShares Core S&P Small-Cap ETF IJR198,098$26.9 million0.89%-7,589
MFS Midcap Value R6725,523$24.7 million0.81%-25,407
Visa Inc. V66,272$23.8 million0.78%-2,830
Vanguard Index FDS174,390$23.8 million0.78%-8,746
American Centy ETF Trust AVUV197,939$23.3 million0.77%+57
Vanguard Intermed Term Bond ETF BIV302,029$22.0 million0.72%+10,143
iShares S&P 500 Value ETF IVE90,386$20.6 million0.68%+1,237
First Merchants Corp. FRME515,902$20.5 million0.67%-6,092
iShares Core MSCI Eafe ETF IEFA207,279$20.1 million0.66%+13,056
Morgan Stanley Intl731,448$19.6 million0.64%+900
Vanguard Interm-Term Tx-Ex Adm1,504,241$19.5 million0.64%-108,357
Vanguard Index FDS65,303$18.2 million0.60%-751
Meta Platforms, Inc. META25,009$18.1 million0.60%+3,017
WCM Focused Emrg MKT689,099$16.8 million0.55%-35,181
Stryker Corp. SYK58,744$16.2 million0.53%-2,500
WCM Focused International Grow563,719$15.5 million0.51%-46,404
Vanguard Total Bond Market ETF1,639,722$15.1 million0.50%+48,213
AbbVie Inc. ABBV56,946$14.9 million0.49%-2,187
Walmart Inc. WMT139,940$14.5 million0.48%-7,521
Vanguard Ltd-Term Tx-Ex Adm1,261,478$13.5 million0.44%+94,403
Technology Select Sector SPDR ETF XLK67,763$13.3 million0.44%-669
TJX Companies Inc. TJX99,916$13.2 million0.43%-2,686
Fortinet, Inc. FTNT73,264$13.1 million0.43%-24,446
Chubb Ltd. CB39,518$12.9 million0.42%-1,466
SPDR S&P 500 SPY16,771$12.8 million0.42%-236
iShares Trust SGOV125,374$12.6 million0.41%+22,890
Johnson & Johnson JNJ46,427$12.3 million0.40%-3,095
Costco Wholesale Corp. COST13,462$12.3 million0.40%-741
iShares Trust IJK108,701$11.9 million0.39%-9,899
Invesco Actively Managed Exc GSY238,589$11.9 million0.39%+6,856
Dodge & Cox Income Fund986,144$11.8 million0.39%+850
Charles Schwab Corp. SCHW120,084$11.7 million0.39%-4,825
iShares S&P Midcap 400 Value in IJJ84,421$11.6 million0.38%-7,168
Vanguard S/T Inv GR1,136,698$11.5 million0.38%-19,439
BlackRock, Inc. BLK10,648$11.3 million0.37%-514
Lowe's Companies Inc. LOW59,892$11.0 million0.36%-2,056
Vanguard Value Index Adm127,629$10.8 million0.35%-752
Vanguard Scottsdale FDS VONV97,100$10.6 million0.35%no change
Procter & Gamble Co. PG71,871$10.4 million0.34%-2,213
Grant County State8,340$10.2 million0.33%no change
AMETEK Inc. AME39,707$9.8 million0.32%-2,251
iShares Russell Mid-Cap Growth ETF IWP70,543$9.7 million0.32%+1,912
Select Sector SPDR Trust XLV56,427$9.5 million0.31%-697
Texas Instruments Inc. TXN32,810$9.2 million0.30%-1,571
Taiwan Semiconductor Manufacturing Company Limited TSM19,850$9.1 million0.30%-131
iShares Core MSCI Emerging Mark IEMG110,999$9.0 million0.30%+5,377
SPDR S&P MidCap 400 ETF MDY13,558$8.9 million0.29%-602
O'Reilly Automotive, Inc. ORLY102,617$8.8 million0.29%-4,779
Linde plc LIN18,434$8.7 million0.29%-725
Caterpillar Inc. CAT10,253$8.3 million0.27%-71
Northern Midcap338,351$7.7 million0.25%-9,790
Vanguard Whitehall Funds High160,771$7.5 million0.25%-3,162
S&P Global Inc. SPGI18,956$7.5 million0.25%-435
Cummins Inc. CMI14,451$7.5 million0.25%-206
EOG Resources Inc. EOG54,072$7.4 million0.24%-2,271
RTX Corp. RTX39,761$7.4 million0.24%+1,266
Chevron Corp. CVX34,887$7.1 million0.23%-292
Accenture plc ACN38,560$7.1 million0.23%-3,131
iShares Trust IWR66,047$7.0 million0.23%-2,052
Berkshire Hathaway Inc. Class B BRKB14,141$7.0 million0.23%-257
Danaher Corp. DHR31,584$7.0 million0.23%-1,679
Vanguard World Fds13,540$7.0 million0.23%-233
Cisco Systems, Inc. CSCO63,409$6.8 million0.22%-286
Home Depot, Inc. HD23,267$6.6 million0.22%-487
Bae Sys PLC Sponsored ADR BAESY63,042$6.6 million0.22%-3,684
T Rowe Price Divid73,676$6.4 million0.21%-2,193
iShares Trust IWS38,951$6.3 million0.21%+1,457
Schwab Strategic Trust SCHD191,136$6.2 million0.20%-8,749
PepsiCo Inc. PEP48,845$6.2 million0.20%-1,579
ServiceNow, Inc. NOW45,899$6.2 million0.20%-1,979
Select Sector SPDR Trust XLY55,662$6.1 million0.20%-84
Financial Select Sector SPDR ETF XLF112,829$6.0 million0.20%-921
Vanguard Mid Cap Index ETF VO76,778$6.0 million0.20%+419
Vanguard Intermed707,615$5.9 million0.19%+62,666
Cullen/Frost Bankers, Inc. CFR37,754$5.8 million0.19%-1,448
McDonald's Corp. MCD24,180$5.6 million0.18%-1,493
Select Sector SPDR Trust XLP68,763$5.5 million0.18%-734
ConocoPhillips COP44,217$5.5 million0.18%-2,705
Ecolab Inc. ECL19,817$5.4 million0.18%-925
Gldmn Schs Fin SQ Gv-Fst5,413,519$5.4 million0.18%+1,487,565
Eaton Corp. plc ETN12,512$5.4 million0.18%-206
Vanguard Small Cap ETF VB18,379$5.2 million0.17%no change
Brown & Brown, Inc. BRO83,318$5.1 million0.17%-5,053
iShares Core S&P Mid-Cap ETF IJH70,047$5.0 million0.17%+2,585
Select Sector SPDR Trust XLC43,928$4.9 million0.16%-254
Franklin Electric48,484$4.6 million0.15%-51,516
Constellation Energy Corp. CEG18,201$4.6 million0.15%-547
Select Sector SPDR Trust XLI27,649$4.6 million0.15%+3,782
CDM Assoc LLC40$4.6 million0.15%no change
Select Sector SPDR Trust XLRE110,080$4.5 million0.15%-4,940
Synopsys Inc. SNPS9,877$4.3 million0.14%-670
L3Harris Technologies, Inc. LHX17,730$4.2 million0.14%-618
Select Sector SPDR Trust XLB84,683$4.1 million0.14%-1,329
iShares Russell 2000 ETF IWM14,464$4.0 million0.13%+127
Select Sector SPDR Trust XLE62,719$3.9 million0.13%-423
Automatic Data Processing Inc. ADP14,679$3.8 million0.12%-708
Dodge & Cox FDS208,743$3.7 million0.12%-2,374
Vanguard Ultra Short-Term Tx-Ex Adm237,812$3.7 million0.12%-2,129
Valero Energy Corp. VLO9,561$3.7 million0.12%-421
Ball Corp. BALL64,222$3.6 million0.12%-5,400
Abbott Laboratories ABT35,786$3.5 million0.12%-3,512
Philip Morris International Inc. PM18,442$3.5 million0.12%-31
Ameriprise Financial Inc. AMP7,144$3.5 million0.12%-369
Walt Disney Co. DIS33,395$3.5 million0.12%-2,175
Union Pacific Corp. UNP12,609$3.4 million0.11%+922
Amgen Inc. AMGN8,092$3.4 million0.11%-429
Fpa New Income348,695$3.4 million0.11%-95,428
Fidelity S/T TRS BD330,537$3.3 million0.11%-15,297
Copart Inc. CPRT121,459$3.3 million0.11%-7,335
Vanguard Windsor II A35,697$3.2 million0.11%-1,022
Quicksilver Ent LLC100$3.1 million0.10%no change
Netflix Inc. NFLX43,919$3.1 million0.10%-172
Dfa US Small Cap Value I51,144$3.0 million0.10%-107
Vanguard Index FDS LCP Indx Ad16,936$3.0 million0.10%-1,141
Alphabet Inc. GOOG8,542$2.9 million0.10%-469
Vangd TX Mngd S/C26,088$2.9 million0.10%-70
Intel Corp. INTC22,591$2.7 million0.09%-33
Beaman Family Farms1$2.7 million0.09%no change
NextEra Energy Inc. NEE34,754$2.6 million0.09%-6,117
iShares Trust EEM39,106$2.6 million0.09%-577
iShares Core S&P 500 ETF IVV3,274$2.5 million0.08%+1
Fidelity Intrmd TRS268,010$2.5 million0.08%-18,179
T Rowe PR Blue Chip Grow-I11,151$2.5 million0.08%-1,364
Dfa Emerging Markets Cor70,738$2.4 million0.08%-3,063
Deere & Co. DE3,570$2.4 million0.08%-137
Vanguard Whitehall FDS VYM15,277$2.4 million0.08%-305
Berkshire Hathaway Inc. Del3$2.2 million0.07%no change
Select Sector SPDR Trust XLU56,335$2.2 million0.07%-510
iShares Trust IJS16,957$2.2 million0.07%-129
Vanguard Tax-Managed FDS94,845$2.2 million0.07%-1,232
Phillips 66 PSX8,389$2.1 million0.07%-708
Vanguard/primecap FD8,748$2.0 million0.07%-216
Schwab Strategic Trust SCHY64,014$2.0 million0.07%-1,350
Settlement Agreement1,976,154$2.0 million0.06%no change
Casey's General Stores, Inc. CASY3,218$2.0 million0.06%-157
Invesco Exchange Traded FD T RSP9,288$1.9 million0.06%-227
Coca-Cola Co. KO22,257$1.9 million0.06%-183
Corteva, Inc. CTVA24,613$1.9 million0.06%-70
iShares Trust IJT11,906$1.9 million0.06%-411
Vanguard S/T Fed A182,590$1.8 million0.06%-22,587
Vanguard BD Index FDS17,856$1.8 million0.06%-415
Vangd Cons Disc Idx9,274$1.8 million0.06%-5
Vanguard Comm Servs16,905$1.6 million0.05%+17
American Centy Mut FDS Inc. Ult16,061$1.6 million0.05%no change
ProShares Trust TQQQ20,000$1.6 million0.05%no change
Vanguard Interm-Term Bond Index Adm154,919$1.5 million0.05%-997
Dimensional ETF Trust DFAC34,177$1.5 million0.05%no change
Gateway Class Y27,874$1.5 million0.05%-742
Vanguard Finl Idx22,813$1.5 million0.05%-114
Huntington Bancshares Inc. HBAN94,895$1.4 million0.05%no change
Schwab Strategic Trust SCHP57,242$1.4 million0.05%+26,810
Nucor Corp. NUE6,142$1.4 million0.05%-58
Vanguard World FDS Hlthcr Indx9,004$1.4 million0.05%-43
Vanguard Total Intl Stock Index Admiral30,976$1.4 million0.05%+699
Vanguard Ftse Developed Markets VEA19,445$1.4 million0.05%+146
iShares Trust EFA12,607$1.3 million0.04%+70
Vanguard Extended Market Index7,452$1.3 million0.04%-1,068
Vanguard Real Estate Index Admiral10,279$1.3 million0.04%-777
MLC Properties LLC1$1.2 million0.04%no change
Palo Alto Networks Inc. PANW2,904$1.2 million0.04%+4
Settlement Agreement1,148,000$1.1 million0.04%no change
Vanguard Real Estate ETF VNQ12,588$1.1 million0.04%-139
LT48$1.1 million0.04%no change
Blackbird Farms48$1.1 million0.04%no change
Oracle Corp. ORCL7,883$1.1 million0.04%-139
Alps ETF Trust AMLP20,330$1.1 million0.03%+398
Altria Group, Inc. MO14,813$997,5070.03%+2,013
Invesco QQQ Trust QQQ1,341$992,0320.03%+75
Vanguard World Fund Ftse Socil13,408$986,7060.03%no change
SPDR Blmbg Barclays Convert Secs ETF CWB9,659$977,2980.03%no change
Corning Inc. GLW6,320$971,7630.03%-149
Vanguard Ca Interm-Term85,906$936,3760.03%no change
Alliant Energy Corp. LNT14,635$926,3960.03%-1,477
Vanguard Inst Index1,509$924,4470.03%-1
Mastercard Inc. MA1,637$902,7560.03%+16
Fidelity Growth Co. Fund14,916$900,0680.03%+2,204
American Water Works Company, Inc. AWK6,874$889,9770.03%-517
Canadian Natl Ry Co. CNI7,187$854,5340.03%-250
Vanguard Industrials5,118$843,0170.03%-3
Merck & Co., Inc. MRK5,687$826,3780.03%-83
Europacific Growth FD12,690$806,7040.03%-199
Cencora, Inc. COR2,623$787,5560.03%-27
Northern Global Sust26,866$779,9350.03%no change
Elevance Health, Inc. ELV1,914$744,2010.02%no change
Columbia Corp. Inc. Fund I84,539$735,4880.02%-62,356
Emerson Electric Co. EMR4,675$725,0930.02%+41
Lockheed Martin Corp. LMT1,407$716,5150.02%-10
Omnicom Group Inc. OMC9,645$710,1610.02%-1,097
Parnassus Core Equity Investor11,451$697,7710.02%-1,979
Fed MDT L/C Val17,237$694,0210.02%no change
Jack Henry & Associates Inc. JKHY4,686$671,2230.02%-128
Verizon Communications Inc. VZ14,475$663,9680.02%-535
MFS Growth I3,020$627,0310.02%no change
MFS Int'l New Disc17,402$626,7900.02%-600
Trowe Price Overseas34,746$618,0980.02%-740
Aunt Diana Fudge900$616,1320.02%no change
MFS Ser Trust I Value FD11,638$611,4380.02%-755
Invesco Balanced-Risk Commodity Strategy Y (Brcyx)64,912$610,8180.02%+447
Vang Cons Stap Idx5,578$599,5260.02%-13
Advanced Micro Devices Inc. AMD977$597,6900.02%+4
MFS Mid Cap Grwth FD20,273$588,0550.02%no change
Morgan Stanley MS3,056$574,7720.02%+16
Vanguard Index FDS Tot Stkidx3,120$568,3040.02%-653
VG Commdty Fund17,273$562,9160.02%+637
Graco Inc. GGG7,277$559,1650.02%-4
Vanguard Mun BD FDS VTEB11,750$556,4800.02%no change
iShares Trust MTUM1,745$553,7580.02%no change
Ford Motor Co. F45,756$551,8170.02%+32
Schwab Fundamental US Large Company Idx14,627$548,5180.02%no change
Vanguard Index FDS VXF2,363$547,3420.02%-65
Microchip Technology Inc. MCHP6,937$539,4900.02%no change
T Rowe Price Mid Cap5,415$535,3840.02%-513
Fidelity Magellan FD Com34,512$534,9370.02%no change
Tesla, Inc. TSLA1,500$532,2150.02%+10
Sysco Corp. SYY6,725$524,2810.02%-25
Aflac Inc. AFL4,633$517,8770.02%-450
New World FD Inc. New4,804$515,3360.02%-467
Goldman Sachs Group Inc. GS567$510,5040.02%+3
UnitedHealth Group Inc. UNH1,390$510,2410.02%+48
Vanguard Balanced Index-Adm9,427$506,8090.02%-288
Parker-Hannifin Corp. PH521$497,7740.02%-19
Lincoln Natl Life1$492,9930.02%no change
Northrop Grumman Corp. NOC1,010$488,3150.02%no change
Opp STL Path43,140$487,4790.02%no change
Vanguard FTSE All-World ex-US ETF VEU5,822$483,0510.02%+658
First Majestic Silver Corp. AG27,002$477,6650.02%new
Cardinal Health Inc. CAH2,138$475,7050.02%+6
iShares Trust IWF3,797$475,6120.02%-306
Pfizer Inc. PFE16,517$471,0650.02%no change
Marzetti Co. MZTI4,700$466,1930.02%no change
Vanguard Enrgy Idx5,372$462,6300.02%-10
Bank of Montreal BMO2,716$454,2510.01%no change
CME Group Inc. CME1,709$447,7240.01%+3
Impax International Sust Econ Instl32,763$440,0090.01%-6,107
Twilio Inc. TWLO1,500$438,6900.01%no change
VG Totl STK Vprs VTI1,167$436,7380.01%-190
GS Equ Div & Prem I21,283$434,8800.01%-2
iShares Trust IDV10,080$425,2750.01%no change
Thermo Fisher Scientific Inc. TMO625$421,9060.01%no change
CVS Health Corp. CVS4,909$420,6520.01%no change
American Funds Income Fund of Amer F215,546$418,1880.01%new
Marathon Petroleum Corp. MPC1,028$406,4920.01%-147
Duke Energy Corp. DUK3,565$406,4460.01%+6
La-Z-Boy Inc. LZB13,662$404,9420.01%-500
Norfolk Southern Corp. NSC1,293$399,5370.01%no change
iShares Trust IYF3,165$397,7140.01%no change
Vanguard Small-Cap Growth Inde3,301$392,0490.01%-796
Kinder Morgan, Inc. KMI12,994$391,7690.01%no change
Roper Technologies Inc. ROP1,120$391,3390.01%-223
iShares Trust IBB1,810$381,0590.01%no change
Becton Dickinson & Co. BDX2,128$380,9120.01%-74
Vanguard Emerg Mkts7,708$380,4450.01%no change
Rogers Markets Inc.1,743$376,7840.01%no change
Steel Dynamics Inc. STLD1,675$371,1970.01%no change
Extra Space Storage Inc. EXR2,818$370,5950.01%no change
Viatris Inc. VTRS20,000$354,4000.01%no change
iShares Trust OEF915$349,6030.01%no change
Artisan Dev World FD13,650$319,6470.01%-958
SPDR Gold Trust GLD838$319,1440.01%-150
Enterprise Products Partners LP EPD8,924$317,7840.01%no change
Marvell Technology, Inc. MRVL1,200$317,0520.01%no change
Colgate-Palmolive Co. CL3,710$316,5370.01%-40
Community Financial Corp.2,000$316,0000.01%no change
Thornburg Investment Income Builder I8,340$313,5080.01%new
First Eagle Global I3,544$307,2940.01%new
Vanguard US Growth Investor3,845$300,9870.01%no change
L Ryan PN DTD 12-1-25 6.5 $310310,880$299,5430.01%no change
iShares Trust IYH4,169$298,3340.01%no change
First Internet Bancorp INBK11,172$294,3820.01%no change
Columbia Contrarian Core INST36,476$290,3610.01%no change
Vanguard Intermediate-Term Corp. VCIT3,625$283,8740.01%-450
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.