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
1,201Bread Financial Holdings Inc 241.8K $
1,202Palomar Holdings Inc 151.8K $
1,203Standex International Corp 71.8K $
1,204Cargurus Inc 521.8K $
1,205Victory Capital Holdings Inc 271.8K $
1,206StepStone Group Inc 371.8K $
1,207Northern Oil & Gas Inc 601.8K $
1,208MercadoLibre Inc 11.7K $
1,209Sensient Technologies Corp 201.7K $
1,210First Hawaiian Inc 701.7K $
1,211Prestige Consumer Healthcare Inc 291.7K $
1,212Cinemark Holdings Inc 601.7K $
1,213Bank of Hawaii Corp 231.7K $
1,214Community Financial System Inc 291.7K $
1,215National Research Corp 1001.7K $
1,216Photronics Inc 421.7K $
1,217NMI Holdings Inc 451.7K $
1,218Crescent Energy Co 1241.7K $
1,219Griffon Corp 231.7K $
1,220ACADIA Pharmaceuticals Inc 751.7K $
1,221American Eagle Outfitters Inc 1001.7K $
1,222Dorman Products Inc 161.7K $
1,223First Interstate BancSystem Inc 501.7K $
1,224Catalyst Pharmaceuticals Inc 671.7K $
1,225Rithm Capital Corp 1751.7K $
1,226Goodyear Tire & Rubber Co/The 2491.7K $
1,227Cathay General Bancorp 331.6K $
1,228Artisan Partners Asset Management Inc 451.6K $
1,229iShares iBoxx USD Investment Grade Corporate Bond ETF 151.6K $
1,230California Water Service Group 361.6K $
1,231WD-40 Co 81.6K $
1,232Trinity Industries Inc 501.6K $
1,233Kennametal Inc 441.6K $
1,234SL Green Realty Corp 431.6K $
1,235Seacoast Banking Corp of Florida 521.6K $
1,236ArcBest Corp 161.6K $
1,237Adeia Inc 651.6K $
1,238Ultra Clean Holdings Inc 251.6K $
1,239MARA Holdings Inc 1901.6K $
1,240ASGN Inc 401.5K $
1,241MGE Energy Inc 201.5K $
1,242Greif Inc 231.5K $
1,243Crane NXT Co 381.5K $
1,244Cheesecake Factory Inc/The 281.5K $
1,245First Financial Bancorp 551.5K $
1,246SolarEdge Technologies Inc 301.5K $
1,247LXP Industrial Trust 331.5K $
1,248Fulton Financial Corp 751.5K $
1,249Indivior Pharmaceuticals Inc 501.5K $
1,250Curbline Properties Corp 591.5K $
1,251Four Corners Property Trust Inc 641.5K $
1,252Kemper Corp 491.5K $
1,253Sunrun Inc 1101.5K $
1,254Renasant Corp 411.5K $
1,255Mohawk Industries Inc 151.5K $
1,256Steven Madden Ltd 431.5K $
1,257St Joe Co/The 231.4K $
1,258Beacon Financial Corp 481.4K $
1,259Impinj Inc 141.4K $
1,260Alpha Metallurgical Resources Inc 71.4K $
1,261Victoria's Secret & Co 311.4K $
1,262Andersons Inc/The 201.4K $
1,263ZoomInfo Technologies Inc 2401.4K $
1,264Extreme Networks Inc 951.4K $
1,265Verra Mobility Corp 1001.4K $
1,266ABM Industries Inc 371.4K $
1,267Ingevity Corp 201.4K $
1,268ICU Medical Inc 111.4K $
1,269LeMaitre Vascular Inc 131.4K $
1,270Perdoceo Education Corp 381.4K $
1,271WaFd Inc 451.4K $
1,272GEO Group Inc/The 841.4K $
1,273Acushnet Holdings Corp 151.4K $
1,274Millrose Properties Inc 501.4K $
1,275Urban Edge Properties 701.4K $
1,276CVB Financial Corp 721.4K $
1,277WillScot Holdings Corp 801.4K $
1,278Flowers Foods Inc 1701.4K $
1,279Northwest Natural Holding Co 261.4K $
1,280Apple Hospitality REIT Inc 1201.4K $
1,281Q2 Holdings Inc 291.4K $
1,282Hub Group Inc 381.4K $
1,283Phinia Inc 201.4K $
1,284Pilgrim's Pride Corp 361.4K $
1,285First Bancorp/Southern Pines NC 241.4K $
1,286Blackbaud Inc 351.4K $
1,287NCR Atleos Corp 311.4K $
1,288Trustmark Corp 321.3K $
1,289Life Time Group Holdings Inc 501.3K $
1,290Minerals Technologies Inc 191.3K $
1,291Bancorp Inc/The 251.3K $
1,292Acadia Realty Trust 701.3K $
1,293Hayward Holdings Inc 1001.3K $
1,294SPS Commerce Inc 241.3K $
1,295Waystar Holding Corp 551.3K $
1,296Calix Inc 271.3K $
1,297Enphase Energy Inc 351.3K $
1,298Mercury General Corp 151.3K $
1,299Donnelley Financial Solutions Inc 281.3K $
1,300Virtu Financial Inc 301.3K $

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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