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
101iShares Core U.S. Aggregate Bond ETF 82,6458.2M $
102State Street SPDR S&P 500 ETF Trust 12,5348.2M $
103Booz Allen Hamilton Holding Corp 99,1647.7M $
104Uber Technologies Inc 103,9977.5M $
105Citigroup Inc 64,7767.3M $
106Duke Energy Corp 55,5357.3M $
107Realty Income Corp 113,1216.9M $
108PayPal Holdings Inc 152,4646.9M $
109Danaher Corp 35,5076.7M $
110Phillips 66 35,5976.5M $
111iShares Russell Mid-Cap Value 43,1996.3M $
112International Business Machines Corp. 25,8306.3M $
113Vanguard FTSE Europe ETF 74,7196.2M $
114AMETEK Inc 28,2676.1M $
115Albemarle Corp 33,3546M $
116Ecolab Inc 21,6765.8M $
117Target Corp 46,4695.6M $
118Novartis AG 36,6655.6M $
119Comcast Corp 194,2565.6M $
120Netflix Inc 57,6005.5M $
121iShares Russell 2000 Growth ETF 17,3115.4M $
122Pfizer Inc 182,3525.1M $
123Rockwell Automation Inc 14,2465.1M $
124Fiserv Inc 90,5865.1M $
125ATI Inc 34,7235.1M $
126S&P Global Inc 10,9434.7M $
127Tesla Inc 12,2244.5M $
128iShares MSCI EAFE ETF 45,2374.4M $
129VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 20,1714.3M $
130Genuine Parts Co 39,8444.2M $
131iShares Trust 42,7854.2M $
132Lam Research Corp 18,5054M $
133Vanguard Small-Cap ETF 14,5783.8M $
134Vanguard Real Estate ETF 42,9573.8M $
135Bristol-Myers Squibb Co 61,0923.7M $
136WEC Energy Group Inc 30,7243.6M $
137Huntington Ingalls Industries, Inc. 9,3073.5M $
138Kimberly-Clark Corp 35,2143.4M $
139Evergy Inc 40,4453.3M $
140Delta Air Lines Inc 49,7523.3M $
141Black Hills Corp 45,7123.2M $
142Otis Worldwide Corp 40,7963.1M $
143Federal Realty Investment Trust 28,7443.1M $
144Becton Dickinson & Co 18,6992.9M $
145Norfolk Southern Corp 10,2192.9M $
146Vanguard Total Stock Market ETF 9,0672.9M $
147iShares Core S&P Total U.S. Stock Market ETF 19,4642.8M $
148Vanguard Mid-Cap ETF 9,6352.8M $
149Zoetis Inc 23,3612.8M $
150Clorox Co/The 25,6302.7M $
151Colgate-Palmolive Co 27,4062.3M $
152Lennox International Inc 5,0212.3M $
153AutoZone Inc 6892.3M $
154iShares S&P Mid-Cap 400 Growth ETF 22,7592.3M $
155Fortive Corp 40,9182.3M $
1563M Co 15,4992.3M $
157iShares Russell 2000 Value ETF 11,8582.2M $
158General Electric Co 7,9162.2M $
159United Parcel Service Inc 22,2962.2M $
160iShares MSCI Emerging Markets ETF 37,6932.1M $
161General Mills, Inc. 57,3622.1M $
162Mastercard Inc 4,2672.1M $
163Vanguard Index Funds 9,7552.1M $
164PPG Industries Inc 19,7782.1M $
165Kraft Heinz Co/The 92,6592.1M $
166T Rowe Price Group Inc 22,6522M $
167Boeing Co/The 10,2372M $
168GE Vernova Inc 2,2872M $
169SPDR Gold Shares 4,6362M $
170Thermo Fisher Scientific Inc 3,8011.9M $
171CSX Corp 45,1271.9M $
172AT&T Inc 60,9671.8M $
173Ingredion Inc 15,5431.8M $
174iShares S&P Mid-Cap 400 Value ETF 11,6381.5M $
175iShares Trust 8,0341.5M $
176iShares Trust 7,1191.5M $
177Yum! Brands Inc 9,3861.5M $
178Philip Morris International Inc. 8,5461.4M $
179Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,9481.4M $
180Schwab US Dividend Equity ETF 41,6121.3M $
181Welltower Inc 6,3781.3M $
182Ishares Gold Trust 14,2311.3M $
183Southern Co/The 12,9901.3M $
184Cummins Inc 2,2001.2M $
185Vanguard Growth ETF 2,6231.1M $
186Invesco RAFI US 1000 ETF 23,8311.1M $
187Gilead Sciences Inc 8,0111.1M $
188Dow Inc 26,5311.1M $
189Vanguard Index Funds 5,6051M $
190Vanguard Total World Stock ETF 7,132986.5K $
191Williams Cos Inc/The 13,154957.3K $
192General Dynamics Corp 2,765949K $
193iShares Trust 4,434947.4K $
194Solstice Advanced Materials Inc 12,166926.6K $
195iShares S&P Small-Cap 600 Growth ETF 6,350918.9K $
196Vanguard Mid-Cap Growth ETF 3,562916.7K $
197Kenvue Inc 53,035914.3K $
198T-Mobile US Inc 4,349913.4K $
199Carrier Global Corp 16,062904.5K $
200Dominion Energy Inc 14,511897.1K $