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
1,401REX American Resources Corp 20911 $
1,402Buckle Inc/The 18906 $
1,403National Bank Holdings Corp 23901 $
1,404Hilltop Holdings Inc 25896 $
1,405Hope Bancorp Inc 80894 $
1,406Xenia Hotels & Resorts Inc 60890 $
1,407EZCORP Inc 35888 $
1,408DNOW Inc 74881 $
1,409S&T Bancorp Inc 21878 $
1,410Laureate Education Inc 25871 $
1,411Yelp Inc 35866 $
1,412Wolverine World Wide Inc 53865 $
1,413Lakeland Financial Corp 15861 $
1,414CTS Corp 18860 $
1,415Embecta Corp 97857 $
1,416Two Harbors Investment Corp 75857 $
1,417DoubleVerify Holdings Inc 90855 $
1,418Proto Labs Inc 15855 $
1,419Arlo Technologies Inc 60854 $
1,420Deluxe Corp 31854 $
1,421Marriott Vacations Worldwide Corp 13847 $
1,422Sylvamo Corp 20845 $
1,423Artivion Inc 23842 $
1,424Albany International Corp 16835 $
1,425Triumph Financial Inc 14835 $
1,426AdaptHealth Corp 70833 $
1,427Lindsay Corp 7833 $
1,428US Physical Therapy Inc 11825 $
1,429Sphere Entertainment Co 7822 $
1,430Arcus Biosciences Inc 38821 $
1,431Simply Good Foods Co/The 57818 $
1,432Life360 Inc 20816 $
1,433Kennedy-Wilson Holdings Inc 75812 $
1,434World Kinect Corp 35807 $
1,435La-Z-Boy Inc 25804 $
1,436Zoom Communications Inc 10804 $
1,437Innovative Industrial Properties Inc 16803 $
1,438Stepan Co 16800 $
1,439Six Flags Entertainment Corp 45799 $
1,440Healthcare Services Group Inc 43798 $
1,441Bristow Group Inc 17797 $
1,442Gibraltar Industries Inc 20797 $
1,443Tennant Co 12797 $
1,444J & J Snack Foods Corp 10793 $
1,445ProAssurance Corp 32791 $
1,446Neogen Corp 85790 $
1,447Napco Security Technologies Inc 20788 $
1,448Westamerica BanCorp 15782 $
1,449CONMED Corp 22778 $
1,450G-III Apparel Group Ltd 28776 $
1,451JetBlue Airways Corp 175774 $
1,452HCI Group Inc 5773 $
1,453Newell Brands Inc 225772 $
1,454Innoviva Inc 33769 $
1,455Sally Beauty Holdings Inc 55762 $
1,456Sarepta Therapeutics Inc 35762 $
1,457John Wiley & Sons Inc 20762 $
1,458Global Net Lease Inc 81758 $
1,459PROG Holdings Inc 26746 $
1,460Hawaiian Electric Industries Inc 50742 $
1,461American Assets Trust Inc 40736 $
1,462Callaway Golf Co 53736 $
1,463Worthington Enterprises Inc 14730 $
1,464Pacira BioSciences Inc 32723 $
1,465Phibro Animal Health Corp 13719 $
1,466PennyMac Mortgage Investment Trust 61711 $
1,467Dime Community Bancshares Inc 21710 $
1,468NeoGenomics Inc 95705 $
1,469Omnicell Inc 21701 $
1,470Astec Industries Inc 13700 $
1,471Payoneer Global Inc 145700 $
1,472TripAdvisor Inc 65693 $
1,473PDF Solutions Inc 21687 $
1,474Sonic Automotive Inc 10686 $
1,475Harmonic Inc 76682 $
1,476CVR Energy Inc 20673 $
1,477Virtus Investment Partners Inc 5672 $
1,478Progress Software Corp 26667 $
1,479Astrana Health Inc 27662 $
1,480Edgewell Personal Care Co 31662 $
1,481USA TODAY Co Inc 93656 $
1,482Safety Insurance Group Inc 9654 $
1,483Coty Inc 325653 $
1,484Allegiant Travel Co 8648 $
1,485Kohl's Corp 50645 $
1,486Merchants Bancorp/IN 15644 $
1,487Preferred Bank/Los Angeles CA 7635 $
1,488Reynolds Consumer Products Inc 30635 $
1,489GCI Liberty Inc 17633 $
1,490Centerspace 11632 $
1,491Upbound Group Inc 35632 $
1,492Tompkins Financial Corp 8631 $
1,493Middlesex Water Co 12625 $
1,494Masterbrand Inc 75623 $
1,495MillerKnoll Inc 43622 $
1,496Harmony Biosciences Holdings Inc 22616 $
1,497ANI Pharmaceuticals Inc 8615 $
1,498Universal Insurance Holdings Inc 18615 $
1,499Enact Holdings Inc 15612 $
1,500Gentherm Inc 22611 $

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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