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
401Ciena Corp 13652.8K $
402Lamb Weston Holdings Inc 1,23252.1K $
403Hilton Worldwide Holdings Inc 17051.7K $
404TRIPLEPOINT VENTURE GROWTH BDC CORP 10,29351.4K $
405DuPont de Nemours Inc 1,10650.7K $
406FT Vest Laddered Buffer ETF 1,49750.6K $
407GSK PLC 91050.2K $
408Cadence Design Systems Inc 17949.7K $
409Synopsys Inc 12549.6K $
410First Trust Value Line Dividen 1,04349.1K $
411Western Union Co/The 5,53548.3K $
412Keysight Technologies Inc 16947.7K $
413Steel Dynamics Inc 26447.5K $
414Vanguard FTSE Pacific ETF 48647.5K $
415L3Harris Technologies Inc 13747.3K $
416National Fuel Gas Co 49246.2K $
417eBay Inc 50045.5K $
418iShares Preferred and Income S 1,50045.5K $
419ProShares Ultra QQQ 73845K $
420Sempra 45544.2K $
421SPDR Series Trust 44944K $
422ISHARES TRUST 54043.2K $
423Baxter International Inc 2,55743K $
424TransDigm Group Inc 3641.7K $
425Coinbase Global Inc 23841.6K $
426Baker Hughes Co 67741.3K $
427KKR & Co Inc 44541.2K $
428Ford Motor Co 3,44239.7K $
429State Street SPDR Portfolio S& 50039.5K $
430Allstate Corp/The 18939.2K $
431Global X Funds 2,25038.6K $
432Take-Two Interactive Software Inc 19538.5K $
433Ingersoll Rand Inc 47838.3K $
434Microchip Technology Inc 59238.2K $
435iShares Trust 40038.2K $
436iShares Trust 10637.8K $
437FactSet Research Systems Inc 17237.3K $
438BWX Technologies Inc 18036.8K $
439BHP Group Ltd 50036.4K $
440Ares Capital Corp 2,00036K $
441McCormick & Co Inc/MD 71336K $
442Vistra Corp 23835.8K $
443Bitwise XRP ETF 2,37435.7K $
444Autodesk Inc 14935.7K $
445Airbnb Inc 28035.4K $
446Lumentum Holdings Inc 5035.1K $
447Halliburton Co 90135.1K $
448Electronic Arts Inc 17134.9K $
449State Street SPDR Dow Jones REIT ETF 34534.8K $
450Vanguard S&P 500 Growth ETF 8434.2K $
451DoorDash Inc 22533.8K $
452Entergy Corp 30033.7K $
453Archer-Daniels-Midland Co 46333.7K $
454Hartford Insurance Group Inc/The 24833.5K $
455Apollo Global Management Inc 29833.2K $
456Huntington Bancshares Inc/OH 2,10532.9K $
457Robinhood Markets Inc 47532.9K $
458MSCI Inc 6132.9K $
459Vanguard FTSE All-World ex-US ETF 43532.7K $
460Teradyne Inc 11032.6K $
461ISHARES TRUST 18532.5K $
462American International Group Inc 43232.5K $
463Ball Corp 54632.3K $
464Public Storage 11932.2K $
465IDEXX Laboratories Inc 5732K $
466Comfort Systems USA Inc 2331.7K $
467Monolithic Power Systems Inc 2931.7K $
468Arthur J Gallagher & Co 14631.6K $
469EQT Corp 49631.6K $
470CENTRAL PLAINS BANCSHARES INC 1,83331.4K $
471BP PLC 66431.2K $
472Hershey Co/The 15031.2K $
473Westinghouse Air Brake Technologies Corp 12230.5K $
474Old Dominion Freight Line Inc 15430.1K $
475Sprott Critical Materials ETF 90029.8K $
476Vanguard Russell 1000 10029.5K $
477iShares Broad USD High Yield Corporate Bond ETF 80029.5K $
478Select Sector Spdr Trust 35929.4K $
479Coherent Corp 12329.3K $
480CBRE Group Inc 21529.1K $
481Chesapeake Utilities Corp 22828.8K $
482First Trust Rising Dividend Achievers ETF 41828.5K $
483DTE Energy Co 19528.5K $
484Public Service Enterprise Group Inc 35028.3K $
485Jacobs Solutions Inc 22028K $
486PPL Corp 73328K $
487DR Horton Inc 20327.9K $
488HEICO Corp 12927.2K $
489Reddit Inc 20127.1K $
490Nasdaq Inc 31626.8K $
491Vanguard Russell 1000 Growth ETF 24426.8K $
492NRG Energy Inc 17826K $
493Martin Marietta Materials Inc 4325.3K $
494Carvana Co 8025.2K $
495iShares Select U.S. REIT ETF 40525.1K $
496Ventas Inc 30524.9K $
497iShares Russell Top 200 Growth 10024.9K $
498VanEck Gold Miners ETF/USA 26724.5K $
499VanEck Agribusiness ETF 28924.4K $
500Crown Castle Inc 30024.4K $

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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