Titelia

Holdings of FARMERS & MERCHANTS INVESTMENTS INC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,644 in 9 countries
Top ten
37.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001Vicor Corp 223.5K $
1,002LKQ Corp 1203.5K $
1,003Federated Hermes Inc 623.5K $
1,004DXC Technology Co 2793.5K $
1,005Westlake Corp 303.5K $
1,006CNO Financial Group Inc 853.5K $
1,007Archrock Inc 1003.5K $
1,008Hamilton Lane Inc 353.5K $
1,009INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2003.5K $
1,010Semtech Corp 453.5K $
1,011Core Natural Resources Inc 333.5K $
1,012JBT Marel Corp 273.5K $
1,013EPR Properties 693.4K $
1,014Installed Building Products Inc 133.4K $
1,015Balchem Corp 203.4K $
1,016Lincoln National Corp 953.4K $
1,017Sealed Air Corp 803.4K $
1,018Granite Construction Inc 283.4K $
1,019CarMax Inc 803.3K $
1,020Pegasystems Inc 783.3K $
1,021SM Energy Co 1053.3K $
1,022Maximus Inc 513.3K $
1,023Argan Inc 63.3K $
1,024Duolingo Inc 333.3K $
1,025Bruker Corp 903.3K $
1,026Powell Industries Inc 63.2K $
1,027Trex Co Inc 893.2K $
1,028First Financial Bankshares Inc 1103.2K $
1,029Cabot Corp 433.2K $
1,030Brighthouse Financial Inc 543.2K $
1,031Essential Properties Realty Trust Inc 1063.2K $
1,032Madison Square Garden Sports Corp 103.2K $
1,033Commvault Systems Inc 413.2K $
1,034Cousins Properties Inc 1413.2K $
1,035Graham Holdings Co 33.2K $
1,036Magnolia Oil & Gas Corp 1003.2K $
1,037Appfolio Inc 203.2K $
1,038elf Beauty Inc 523.2K $
1,039Capitol Federal Financial Inc 4383.1K $
1,040COPT Defense Properties 1023.1K $
1,041KB Home 603.1K $
1,042iShares Core S&P U.S. Growth ETF 203.1K $
1,043StandardAero Inc 1203.1K $
1,044PVH Corp 443.1K $
1,045Warner Music Group Corp 1203.1K $
1,046Dolby Laboratories Inc 513.1K $
1,047Campbell's Company/The 1373.1K $
1,048Plexus Corp 153K $
1,049Ryan Specialty Holdings Inc 903K $
1,050International Bancshares Corp 453K $
1,051Independence Realty Trust Inc 2033K $
1,052Enpro Inc 123K $
1,053California Resources Corp 433K $
1,054Flagstar Bank NA 2263K $
1,055Matson Inc 183K $
1,056Exponent Inc 442.9K $
1,057Silgan Holdings Inc 742.9K $
1,058MYR Group Inc 102.8K $
1,059MarketAxess Holdings Inc 172.8K $
1,060Kyndryl Holdings Inc 2132.8K $
1,061Ryman Hospitality Properties Inc 302.8K $
1,062Viasat Inc 602.7K $
1,063Ameris Bancorp 352.7K $
1,064PTC Therapeutics Inc 402.7K $
1,065Avient Corp 752.7K $
1,066Resideo Technologies Inc 802.7K $
1,067Atlantic Union Bankshares Corp 752.7K $
1,068BILL Holdings Inc 702.7K $
1,069Allegro MicroSystems Inc 852.7K $
1,070Kilroy Realty Corp 952.7K $
1,071Clear Secure Inc 552.7K $
1,072TG Therapeutics Inc 802.7K $
1,073Phillips Edison & Co Inc 712.7K $
1,074Radian Group Inc 802.6K $
1,075Coupang Inc 1402.6K $
1,076Qualys Inc 302.6K $
1,077Boot Barn Holdings Inc 182.6K $
1,078YETI Holdings Inc 722.6K $
1,079Doximity Inc 1132.6K $
1,080CSW Industrials Inc 102.6K $
1,081Graphic Packaging Holding Co 2602.6K $
1,082DigitalOcean Holdings Inc 302.6K $
1,083Clearway Energy Inc 652.6K $
1,084Merit Medical Systems Inc 372.6K $
1,085Meritage Homes Corp 412.5K $
1,086Telephone and Data Systems Inc 602.5K $
1,087Dana Inc 752.5K $
1,088Janus Detroit Street Trust 502.5K $
1,089AAR Corp 232.5K $
1,090Outfront Media Inc 952.5K $
1,091Warrior Met Coal Inc 272.5K $
1,092Tidewater Inc 302.5K $
1,093Marzetti Company/The 182.5K $
1,094Everus Construction Group Inc 212.5K $
1,095Peabody Energy Corp 752.5K $
1,096ACI Worldwide Inc 602.5K $
1,097Otter Tail Corp 282.5K $
1,098Macerich Co/The 1302.5K $
1,099Moelis & Co 432.5K $
1,100Shift4 Payments Inc 562.4K $

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Sector breakdown

  • Funds 17.2 %
  • Technology 16.8 %
  • Financials 9.2 %
  • Industrials 8.0 %
  • Health care 6.6 %
  • Consumer discretionary 4.7 %
  • Consumer staples 4.5 %
  • Communication 4.2 %
  • Energy 2.4 %
  • Materials 1.5 %
  • Utilities 1.0 %
  • Real estate 0.5 %
  • Unattributed 23.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.6 %
  • Taiwan 0.9 %
  • Netherlands 0.5 %
  • United Kingdom 0.0 %
  • Spain 0.0 %
  • Australia 0.0 %
  • Belgium 0.0 %
  • Japan 0.0 %
  • Finland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,6293.5B $98.61 %
2Taiwan131.6M $0.89 %
3Netherlands116.3M $0.46 %
4United Kingdom71.1M $0.03 %
5Spain156.4K $0.00 %
6Australia136.4K $0.00 %
7Belgium111.7K $0.00 %
8Japan211.6K $0.00 %
9Finland1169 $0.00 %
Cite this page

Titelia. "Holdings of FARMERS & MERCHANTS INVESTMENTS INC". https://titelia.com/en/funds/US13F1259969