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
501Diamondback Energy Inc 12224.1K $
502HP Inc 1,25524.1K $
503Pacer Funds Trust 38524.1K $
504Vulcan Materials Co 8824K $
505Fair Isaac Corp 2223.5K $
506PG&E Corp 1,33023.4K $
507iShares Broad USD Investment Grade Corporate Bond ETF 45623.4K $
508W R Berkley Corp 35223.3K $
509Tapestry Inc 16523.3K $
510Curtiss-Wright Corp 3423.2K $
511United Therapeutics Corp 3923.1K $
512APA Corp 54123K $
513Vornado Realty Trust 85822.3K $
514Agilent Technologies Inc 19522.2K $
515iShares ESG Aware MSCI EAFE ETF 23222.2K $
516Elevance Health Inc 7522K $
517CSG Systems International Inc 27221.7K $
518ResMed Inc 9621.6K $
519Datadog Inc 18021.2K $
520Watsco Inc 5821.1K $
521Iron Mountain Inc 20621K $
522IQVIA Holdings Inc 12120.6K $
523PIMCO ETF Trust 22020.3K $
524Zebra Technologies Corp 9720.3K $
525EMCOR Group Inc 2719.9K $
526Dimensional International Smal 59119.9K $
527SSgA Active Trust 50319.9K $
528Ameren Corp 18019.8K $
529NVR Inc 319.8K $
530Jabil Inc 7419.7K $
531Cboe Global Markets Inc 6919.4K $
532VICI Properties Inc 70519.3K $
533SPDR Series Trust 34019.2K $
534First Trust Health Care AlphaDEX Fund 17519.2K $
535CenterPoint Energy Inc 44519.2K $
536Expedia Group Inc 8319.2K $
537Interactive Brokers Group Inc 28519.1K $
538Axon Enterprise Inc 4519.1K $
539Mettler-Toledo International Inc 1518.9K $
540Citizens Financial Group Inc 31518.9K $
541ON Semiconductor Corp 30518.9K $
542Verisk Analytics Inc 9918.8K $
543Teledyne Technologies Inc 3118.8K $
544Edison International 25518.7K $
545Block Inc 31018.7K $
546Keurig Dr Pepper Inc 70818.6K $
547Woodward Inc 5218.6K $
548Fidelity National Information Services Inc 39518.5K $
549FirstEnergy Corp 36518.5K $
550Tyler Technologies Inc 5418.5K $
551Atmos Energy Corp 10018.5K $
552Workday Inc 14218.4K $
553United Airlines Holdings Inc 20018.4K $
554American Water Works Co Inc 13418.2K $
555Burlington Stores Inc 5618.2K $
556OCCIDENTAL PETROLEUM CORP 42418.2K $
557Royal Gold Inc 7118.1K $
558Dollar General Corp 15218K $
559US Foods Holding Corp 19518K $
560Invesco S&P 500 Pure Growth ETF 38017.8K $
561State Street Materials Select Sector SPDR ETF 35417.7K $
562Xtrackers MSCI EAFE Hedged Equ 35317.4K $
563Vanguard Total International S 22617.4K $
564GXO Logistics Inc 33617.4K $
565MasTec Inc 5417.4K $
566Ulta Beauty Inc 3317.2K $
567CoStar Group Inc 42617.2K $
568J.P. MORGAN EXCHANGE-TRADED FUND TRUST 23917.1K $
569Eversource Energy 24717.1K $
570CF Industries Holdings Inc 13117K $
571Twilio Inc 13517K $
572Carpenter Technology Corp 4316.9K $
573Raymond James Financial Inc 11716.9K $
574Chimera Investment Corp 1,33316.7K $
575SUNOCO LP 25716.7K $
576Dexcom Inc 26016.3K $
577Brown & Brown Inc 25016.3K $
578F5 Inc 5616.2K $
579Hubbell Inc 3316.2K $
580HNI Corp 48216.1K $
581iShares U.S. Real Estate ETF 17016.1K $
582CMS Energy Corp 20616K $
583Everpure Inc 27015.9K $
584State Street Utilities Select Sector SPDR ETF 34615.9K $
585iShares ESG Aware MSCI USA Small-Cap ETF 33715.8K $
586AvalonBay Communities, Inc. 9715.8K $
587Sony Group Corp 76015.7K $
588PulteGroup Inc 13215.5K $
589Labcorp Holdings Inc 5815.5K $
590Incyte Corp 16415.4K $
591Cincinnati Financial Corp 9715.3K $
592RBC Bearings Inc 2815.2K $
593State Street SPDR S&P International Small Cap ETF 36015.2K $
594Texas Pacific Land Corp 3215.2K $
595NetApp Inc 14815.2K $
596ARM Holdings PLC 10015.1K $
597Equifax Inc 8415.1K $
598Entegris Inc 12815K $
599Alcoa Corp 22514.9K $
600Corpay Inc 5114.8K $

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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