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
301Prudential Financial, Inc. 1,667162.8K $
302iShares MSCI Japan ETF 1,874158.2K $
303Marten Transport Ltd 12,039158.1K $
304iShares National Muni Bond ETF 1,489158.1K $
305BlackRock 2037 Municipal Target Term Trust 6,091158K $
306Vertiv Holdings Co 630157.9K $
307iShares Core MSCI International Developed Markets ETF 1,862155.6K $
308Vanguard World Fund 1,066154.5K $
309Solventum Corp 2,280148.9K $
310Republic Services Inc 665145.6K $
311Schneider National Inc 5,345140.9K $
312Snap-on Inc 384139.5K $
313Devon Energy Corp 2,752138.5K $
314Diageo PLC 1,850137.7K $
315Intuitive Surgical Inc 295136K $
316Select Sector Spdr Trust 803129.9K $
317State Street SPDR Portfolio Emerging Markets ETF 2,768129.8K $
318Stanley Black & Decker Inc 1,785126.8K $
319EOG Resources Inc 867125.3K $
320Schwab U.S. Small-Cap ETF 4,288124.7K $
321Analog Devices Inc 389123.8K $
322State Street SPDR S&P Regional Banking ETF 1,894123.4K $
323Murphy Oil Corp 2,990123.3K $
324Corning Inc 895121.7K $
325Charles Schwab Corp/The 1,264118.8K $
326Yum China Holdings Inc 2,400117.1K $
327American States Water Co 1,537116.2K $
328Valero Energy Corp 470116.1K $
329iShares ESG Aware MSCI USA ETF 809114.4K $
330State Street Health Care Select Sector SPDR ETF 777113.9K $
331Exelon Corp 2,275111.5K $
332McKesson Corp 127109.9K $
333Jackson Financial Inc 1,039109.8K $
334Chipotle Mexican Grill Inc 3,420109.5K $
335Select Sector Spdr Trust 998108.8K $
336State Street SPDR S&P Dividend ETF 743108.4K $
337Cognizant Technology Solutions Corp. 1,720105.5K $
338PNC Financial Services Group Inc/The 507105.5K $
339First Trust Exchange-Traded Fund III 2,200104.6K $
340Dimensional ETF Trust 2,654103.1K $
341Simon Property Group Inc 546101.8K $
342Intuit Inc 235101.6K $
343iShares Short-Term National Muni Bond ETF 945100.6K $
344ServiceNow Inc 960100.4K $
345Motorola Solutions Inc 23099.8K $
346Marathon Petroleum Corp 40899.6K $
347VF Corp 5,79498.4K $
348State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 3,91097K $
349Adobe Inc 39896.7K $
350J P Morgan Exchange Traded Fund Trust 1,70096.4K $
351Parker-Hannifin Corp 10795.8K $
352Global X US Infrastructure Development ETF 1,88495.7K $
353Fastenal Co 1,97891.8K $
354Newmont Corp 84090.9K $
355Copart Inc 2,62987.3K $
356Vanguard Financials ETF 71185.9K $
357Arista Networks Inc 69885.7K $
358iShares Silver Trust 1,23984.4K $
359Progressive Corp/The 42383.9K $
360iShares Trust 86483.7K $
361iShares Trust 1,31182.5K $
362United Rentals Inc 11382.3K $
363Coterra Energy Inc 2,30581K $
364Cheniere Energy Inc 28580.9K $
365Vanguard Charlotte Funds 1,66680.1K $
366Hewlett Packard Enterprise Co 3,34779.7K $
367Church & Dwight Co Inc 85079.3K $
368Northrop Grumman Corp 11276.4K $
369Vertex Pharmaceuticals Inc 17075.9K $
370Quanta Services Inc 13775.2K $
371Intercontinental Exchange Inc 45771.9K $
372Axos Financial Inc 84171.6K $
373AppLovin Corp 17971.2K $
374Plains All American Pipeline L 3,14670.3K $
375Equinix Inc 7169.6K $
376Crowdstrike Holdings Inc 17769.1K $
377abrdn Bloomberg All Commodity 1,91568.5K $
378Boston Scientific Corp 1,07467.4K $
379Marriott International Inc/MD 20567K $
380Daktronics Inc 3,41566.8K $
381XPO Inc 34166.3K $
382SBA Communications Corp 37764.9K $
383Invesco KBW Bank ETF 81964.8K $
384Howmet Aerospace Inc 28164.8K $
385Western Midstream Partners LP 1,56664.5K $
386Qnity Electronics Inc 54663K $
387Alibaba Group Holding Ltd 49762.4K $
388FIRST TRUST EXCHANGE-TRADED FUND VII 2,14461.6K $
389Moody's Corp 14161.5K $
390Sherwin-Williams Co/The 19060.9K $
391Brinker International Inc 42560.7K $
392Sandisk Corp/DE 9560.4K $
393Fortinet Inc 72058.8K $
394Celanese Corp 86356.8K $
395Banco Santander SA 5,00056.4K $
396abrdn Physical Gold Shares ETF 1,25556K $
397SELECT SECTOR SPDR TRUST (THE) 49554.9K $
398PACCAR Inc 46753.9K $
399First Trust Exchange-Traded Fund IV 90053.8K $
400Ally Financial Inc 1,36253.4K $