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
1,101Rush Enterprises Inc 372.4K $
1,102Badger Meter Inc 162.4K $
1,103Parsons Corp 452.4K $
1,104Whirlpool Corp 452.4K $
1,105Cavco Industries Inc 52.4K $
1,106Covista Inc 212.4K $
1,107Itron Inc 272.4K $
1,108Franklin Templeton ETF Trust 1002.4K $
1,109IPG Photonics Corp 212.4K $
1,110Ligand Pharmaceuticals Inc 122.4K $
1,111Penske Automotive Group Inc 162.4K $
1,112OSI Systems Inc 92.4K $
1,113HA Sustainable Infrastructure Capital Inc 652.4K $
1,114DENTSPLY SIRONA Inc 2052.4K $
1,115Haemonetics Corp 422.4K $
1,116Asbury Automotive Group Inc 122.3K $
1,117BrightSpring Health Services Inc 552.3K $
1,118Helmerich & Payne Inc 652.3K $
1,119British American Tobacco PLC 402.3K $
1,120Tri Pointe Homes Inc 502.3K $
1,121Patrick Industries Inc 212.3K $
1,122Frontdoor Inc 442.3K $
1,123Group 1 Automotive Inc 72.3K $
1,124Synaptics Inc 332.3K $
1,125Oceaneering International Inc 652.3K $
1,126Stride Inc 262.3K $
1,127Visteon Corp 252.3K $
1,128Patterson-UTI Energy Inc 2102.3K $
1,129UniFirst Corp/MA 92.3K $
1,130Snowflake Inc 152.3K $
1,131Academy Sports & Outdoors Inc 402.3K $
1,132PriceSmart Inc 152.3K $
1,133Euronet Worldwide Inc 342.3K $
1,134Champion Homes Inc 302.2K $
1,135Ashland Inc 402.2K $
1,136HB Fuller Co 362.2K $
1,137Corcept Therapeutics Inc 552.2K $
1,138Fidelity Covington Trust 402.2K $
1,139Tanger Inc 652.2K $
1,140Mueller Water Products Inc 802.2K $
1,141Scotts Miracle-Gro Co/The 362.2K $
1,142Mercury Systems Inc 302.2K $
1,143Chemours Co/The 982.2K $
1,144Hilton Grand Vacations Inc 552.2K $
1,145National Storage Affiliates Trust 572.2K $
1,146Casella Waste Systems Inc 272.1K $
1,147Cal-Maine Foods Inc 272.1K $
1,148AZZ Inc 172.1K $
1,149Harley-Davidson Inc 1052.1K $
1,150Shake Shack Inc 242.1K $
1,151Diodes Inc 312.1K $
1,152SkyWest Inc 232.1K $
1,153United Community Banks Inc/GA 672.1K $
1,154Kontoor Brands Inc 302.1K $
1,155Korn Ferry 332.1K $
1,156Park Hotels & Resorts Inc 1952.1K $
1,157Kadant Inc 72K $
1,158Avis Budget Group Inc 142K $
1,159ServisFirst Bancshares Inc 282K $
1,160Brady Corp 252K $
1,161Independent Bank Corp 272K $
1,162WSFS Financial Corp 312K $
1,163Franklin Electric Co Inc 222K $
1,164Apellis Pharmaceuticals Inc 502K $
1,165Blackstone Mortgage Trust Inc 1052K $
1,166Par Pacific Holdings Inc 322K $
1,167TransMedics Group Inc 202K $
1,168Kulicke & Soffa Industries Inc 302K $
1,169Avista Corp 492K $
1,170Choice Hotels International Inc 192K $
1,171Urban Outfitters Inc 312K $
1,172Amentum Holdings Inc 752K $
1,173BGC Group Inc 2002K $
1,174RadNet Inc 352K $
1,175Century Aluminum Co 331.9K $
1,176Enova International Inc 141.9K $
1,177BankUnited Inc 421.9K $
1,178Cactus Inc 401.9K $
1,179Sotera Health Co 1321.9K $
1,180Box Inc 801.9K $
1,181Materion Corp 131.9K $
1,182Liberty Energy Inc 651.9K $
1,183Genworth Financial Inc 2301.9K $
1,184Axcelis Technologies Inc 201.9K $
1,185Mirion Technologies Inc 1001.9K $
1,186Integer Holdings Corp 211.8K $
1,187Advance Auto Parts Inc 351.8K $
1,188LCI Industries 151.8K $
1,189VSE Corp 101.8K $
1,190Hawkins Inc 121.8K $
1,191M/I Homes Inc 151.8K $
1,192Paycom Software Inc 151.8K $
1,193Boise Cascade Co 241.8K $
1,194BellRing Brands Inc 1131.8K $
1,195RH INC 131.8K $
1,196PJT Partners Inc 131.8K $
1,197Supernus Pharmaceuticals Inc 351.8K $
1,198OPENLANE Inc 621.8K $
1,199MDU Resources Group Inc 871.8K $
1,200Acadia Healthcare Co Inc 771.8K $

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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