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
601West Pharmaceutical Services Inc 5914.8K $
602Ares Management Corp 13514.7K $
603Vanguard World Fund 4714.7K $
604Southwest Airlines Co 39014.7K $
605First Solar Inc 7414.6K $
606Pool Corp 7214.6K $
607Textron Inc 16614.5K $
608Expand Energy Corp 13214.5K $
609Dollar Tree Inc 13214.5K $
610CH Robinson Worldwide Inc 8714.4K $
611State Street SPDR Dow Jones International Real Estate ETF 53914.3K $
612Reliance Inc 4714.3K $
613Live Nation Entertainment Inc 9314.2K $
614iShares Trust 61814.2K $
615Rigetti Computing Inc 1,00014K $
616Leidos Holdings Inc 9014K $
617Equity Residential 23513.9K $
618Constellation Brands Inc 9213.8K $
619Gap Inc/The 56813.7K $
620Williams-Sonoma Inc 7513.7K $
621VeriSign Inc 5513.7K $
622Ovintiv Inc 23013.7K $
623Sirius XM Holdings Inc 59013.6K $
624MKS Inc 5913.6K $
625Permian Resources Corp 62513.3K $
626Broadridge Financial Solutions Inc 8213.3K $
627Lennar Corp 15213.2K $
628API Group Corp 32513.2K $
629East West Bancorp Inc 12313.1K $
630NiSource Inc 28013.1K $
631Brown-Forman Corp 49413.1K $
632iShares U.S. Pharmaceuticals E 15013K $
633WP Carey Inc 19012.9K $
634Advanced Energy Industries Inc 4012.9K $
635Clean Harbors Inc 4512.9K $
636First Trust SMID Cap Rising Dividend Achievers ETF 32712.9K $
637KeyCorp 64012.8K $
638Jones Lang LaSalle Inc 4212.8K $
639TALEN ENERGY CORP 4012.8K $
640Carlisle Cos Inc 3812.7K $
641Global Payments Inc 18812.7K $
642Somnigroup International Inc 17112.6K $
643Packaging Corp of America 5912.5K $
644Kroger Co/The 17212.4K $
645Graco Inc 14712.4K $
646Akamai Technologies Inc 10812.4K $
647Annaly Capital Management Inc 58012.3K $
648Tyson Foods Inc 19012.2K $
649AGCO Corp 10512.2K $
650Weyerhaeuser Co 49512.1K $
651New York Times Co/The 14412.1K $
652Reinsurance Group of America Inc 5912K $
653SPDR Series Trust 9412K $
654Performance Food Group Co 14012K $
655Lincoln Electric Holdings Inc 4812K $
656Builders FirstSource Inc 14511.9K $
657BJ's Wholesale Club Holdings Inc 12111.9K $
658GoDaddy Inc 14411.9K $
659Toll Brothers Inc 8711.9K $
660Neurocrine Biosciences Inc 9011.9K $
661DT Midstream Inc 8811.9K $
662Lattice Semiconductor Corp 12711.8K $
663Anheuser-Busch InBev SA/NV 16811.7K $
664Lululemon Athletica Inc 7611.6K $
665CDW Corp/DE 9611.6K $
666TransUnion 16711.6K $
667MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5211.5K $
668RPM International Inc 11611.5K $
669Dick's Sporting Goods Inc 5811.5K $
670Penumbra Inc 3511.5K $
671Domino's Pizza Inc 3211.5K $
672Estee Lauder Cos Inc/The 15911.4K $
673Okta Inc 14411.3K $
674Carlyle Group Inc/The 23011.1K $
675PTC Inc 7811.1K $
676Pinnacle Financial Partners Inc 12911.1K $
677Guidewire Software Inc 7411.1K $
678International Flavors & Fragrances Inc 15211K $
679Sterling Infrastructure Inc 2711K $
680Five Below Inc 4811K $
681Trimble Inc 16811K $
682Omega Healthcare Investors Inc 25011K $
683Antero Resources Corp 25811K $
684Kratos Defense & Security Solutions, Inc. 15510.9K $
685CACI International Inc 2010.9K $
686Gaming and Leisure Properties Inc 24510.9K $
687Regal Rexnord Corp 5710.7K $
688Moderna Inc 21010.7K $
689Essex Property Trust Inc 4410.6K $
690Hecla Mining Co 57010.6K $
691Medpace Holdings Inc 2210.6K $
692Honda Motor Co Ltd 43410.6K $
693Mueller Industries Inc 9510.5K $
694Bank OZK 22810.5K $
695International Paper Co 29310.5K $
696Equity LifeStyle Properties Inc 16710.4K $
697Webster Financial Corp 15010.4K $
698Fidelity National Financial Inc 22110.3K $
699IDEX Corp 5410.2K $
700Unum Group 14010.2K $

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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