Titelia

Holdings of FARMERS & MERCHANTS INVESTMENTS INC

1644 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.7 % of the equity sleeve

Sector breakdown

  • Funds 17.2 %
  • Technology 16.8 %
  • Financials 9.2 %
  • Industrials 7.9 %
  • Health care 6.6 %
  • Consumer discretionary 4.7 %
  • Consumer staples 4.5 %
  • Communication 4.2 %
  • Energy 2.4 %
  • Materials 1.6 %
  • Utilities 1.0 %
  • Real estate 0.5 %
  • Unattributed 23.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • TW 0.9 %
  • NL 0.5 %
  • GB 0.0 %
  • ES 0.0 %
  • AU 0.0 %
  • BE 0.0 %
  • JP 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,6293.5B $98.61 %
2TW131.6M $0.89 %
3NL116.3M $0.46 %
4GB71.1M $0.03 %
5ES156.4K $0.00 %
6AU136.4K $0.00 %
7BE111.7K $0.00 %
8JP211.6K $0.00 %
9FI1169 $0.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 387,788253.3M $
2Vanguard FTSE Developed Markets ETF 3,649,530233.9M $
3Nelnet Inc 1,184,351152.7M $
4iShares Core S&P Small-Cap ETF 1,213,599150.9M $
5iShares Core S&P Mid-Cap ETF 1,885,265127.3M $
6Apple Inc 440,311111.7M $
7Microsoft Corp 273,172101.1M $
8Vanguard International Equity Index Funds 1,426,92677.1M $
9Broadcom Inc 213,01465.9M $
10Vanguard Total Bond Market ETF 808,53659.5M $
11Berkshire Hathaway Inc 111,54853.5M $
12Alphabet Inc 181,61952.2M $
13Walmart Inc 418,46452M $
14iShares 0-5 Year Investment Gr 970,98849M $
15WESCO International Inc 175,59748M $
16Amphenol Corp 364,98446.1M $
17Exxon Mobil Corp 267,28345.3M $
18JPMorgan Chase & Co 152,42944.8M $
19Alphabet Inc 148,08242.5M $
20Eli Lilly & Co 45,00741.4M $
21Advanced Micro Devices Inc 194,29939.5M $
22Johnson & Johnson 157,19138.4M $
23Amazon.com Inc 162,56933.9M $
24NVIDIA Corp 185,34232.3M $
25Taiwan Semiconductor Manufacturing Co Ltd 93,37631.6M $
26Oracle Corp 209,34930.8M $
27Lowe's Cos Inc 126,58529.9M $
28Goldman Sachs Group Inc/The 32,38427.4M $
29Berkshire Hathaway Inc 3827.3M $
30PepsiCo Inc 169,40226.3M $
31Emerson Electric Co. 183,57124.1M $
32Cisco Systems, Inc. 305,15723.7M $
33Chevron Corp 109,71222.7M $
34RTX Corp 114,87922.2M $
35Vanguard S&P 500 ETF 36,26021.7M $
36VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 272,16021.6M $
37McDonald's Corp. 67,24920.9M $
38Visa Inc 68,09420.6M $
39Air Products and Chemicals Inc 70,23320.4M $
40Texas Instruments Inc 103,49120.1M $
41Union Pacific Corp 82,29620M $
42Bank of America Corp 407,33419.9M $
43Procter & Gamble Co/The 135,34619.5M $
44CVS Health Corp 260,65318.7M $
45Abbott Laboratories 177,52518.2M $
46Caterpillar Inc 25,69718.2M $
47iShares Russell 2000 ETF 72,18417.9M $
48AbbVie Inc 82,16817.9M $
49Vanguard Malvern Funds 348,73117.4M $
50Costco Wholesale Corp 17,46317.4M $
51Dover Corp 82,17117.1M $
52UnitedHealth Group Inc 62,57016.9M $
53Ross Stores Inc 77,87516.9M $
54Dell Technologies Inc 99,89516.4M $
55ASML Holding NV 12,35616.3M $
56Capital One Financial Corp 86,17815.7M $
57Waste Management Inc 68,41615.7M $
58Palo Alto Networks Inc 95,29615.3M $
59Salesforce Inc 81,05315.1M $
60Occidental Petroleum Corp 231,61115.1M $
61US Bancorp 279,27314.5M $
62Merck & Co Inc 118,17214.2M $
63iShares GNMA Bond ETF 320,60414.2M $
64Walt Disney Co/The 146,37414.1M $
65MetLife Inc 197,53014M $
66Verizon Communications Inc 277,63913.9M $
67iShares MBS ETF 145,74413.8M $
68iShares Trust 173,30313.8M $
69Ameriprise Financial Inc 30,74213.7M $
70Blackrock Inc 14,17213.6M $
71Aflac Inc 122,46113.4M $
72Stryker Corp 40,35613.3M $
73TJX Cos Inc/The 82,82513.2M $
74Vanguard Short-term Bond Etf 168,03613.2M $
75ConocoPhillips 99,44113.1M $
76iShares Trust 115,29013M $
77Roper Technologies Inc 36,09212.8M $
78Starbucks Corp 142,48412.8M $
79Sysco Corp 175,68612.5M $
80Nucor Corp 74,01312.5M $
81iShares Trust 93,50112M $
82Wells Fargo & Co 150,15812M $
83ITT Inc 59,20411.3M $
84Meta Platforms Inc 19,70611.3M $
85Honeywell International Inc 49,69611.2M $
86NIKE Inc 207,06110.9M $
87NextEra Energy Inc 115,62810.7M $
88Edwards Lifesciences Corp 127,92210.2M $
89Mondelez International Inc 176,09710.2M $
90Home Depot Inc/The 30,25610M $
91Illinois Tool Works Inc 36,7399.6M $
92Automatic Data Processing Inc 46,1369.4M $
93FedEx Corp 26,1839.3M $
94Amgen Inc 25,8019.1M $
95WW Grainger Inc 8,3119.1M $
96Digital Realty Trust Inc 49,4468.9M $
97Coca-Cola Co/The 113,7178.6M $
98American Electric Power Co Inc 65,4968.6M $
99QUALCOMM Inc 66,5028.6M $
100AptarGroup Inc 66,9828.4M $