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
701Invitation Homes Inc 41110.2K $
702Host Hotels & Resorts Inc 53010.2K $
703TD SYNNEX Corp 6010.1K $
704Exelixis Inc 23510.1K $
705Insulet Corp 4810.1K $
706Essential Utilities Inc 25010.1K $
707Elanco Animal Health Inc 42010.1K $
708BorgWarner Inc 18510K $
709iShares Bitcoin Trust ETF 26110K $
710Crown Holdings Inc 10010K $
711First Horizon Corp 44010K $
712Lamar Advertising Co 7910K $
713Ralph Lauren Corp 2910K $
714Liberty Media Corp-Liberty Formula One 1179.9K $
715AECOM 1179.9K $
716Evercore Inc 339.9K $
717Stifel Financial Corp 1339.8K $
718Texas Roadhouse Inc 599.7K $
719TTM Technologies Inc 1009.7K $
720Ensign Group Inc/The 489.7K $
721Dynatrace Inc 2609.6K $
722Coca-Cola Consolidated Inc 509.6K $
723Kimco Realty Corp 4259.6K $
724Mid-America Apartment Communities, Inc. 789.5K $
725Service Corp International/US 1159.5K $
726Range Resources Corp 2109.5K $
727Masco Corp 1579.5K $
728Aramark 2329.4K $
729BioMarin Pharmaceutical Inc 1659.3K $
730Equitable Holdings Inc 2509.3K $
731Avery Dennison Corp 539.2K $
732Rollins Inc 1709.1K $
733Pinterest Inc 4959.1K $
734Nordson Corp 349K $
735VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 409K $
736Onto Innovation Inc 438.8K $
737TopBuild Corp 258.8K $
738Applied Industrial Technologies Inc 338.8K $
739Nutanix Inc 2308.7K $
740EastGroup Properties Inc 478.7K $
741TKO Group Holdings Inc 438.7K $
742Humana Inc 508.7K $
743OGE Energy Corp 1798.6K $
744Donaldson Co Inc 1018.6K $
745Gartner Inc 548.6K $
746HF Sinclair Corp 1378.5K $
747Darling Ingredients Inc 1388.5K $
748Encompass Health Corp 888.5K $
749Gen Digital Inc 4518.5K $
750Globe Life Inc 618.5K $
751Dycom Industries Inc 258.5K $
752Deckers Outdoor Corp 848.4K $
753Regency Centers Corp 1118.4K $
754Docusign Inc 1778.4K $
755Flowserve Corp 1148.4K $
756Rambus Inc 978.3K $
757Align Technology Inc 488.2K $
758Advanced Drainage Systems Inc 608.2K $
759Wintrust Financial Corp 598.2K $
760Globus Medical Inc 958.2K $
761Saia Inc 238.1K $
762Chart Industries Inc 398.1K $
763SOUTHSTATE BANK CORP 878K $
764American Homes 4 Rent 2878K $
765Owens Corning 748K $
766SPX Technologies Inc 408K $
767Old Republic International Corp 2008K $
768Oshkosh Corp 547.9K $
769Core & Main Inc 1607.9K $
770Wendy's Co/The 1,1377.9K $
771Moog Inc 277.9K $
772iShares MSCI USA Min Vol Factor ETF 857.9K $
773Toro Co/The 847.8K $
774Cullen/Frost Bankers Inc 577.8K $
775American Financial Group Inc/OH 617.8K $
776Brixmor Property Group Inc 2707.8K $
777Hasbro Inc 837.8K $
778Jack Henry & Associates Inc 497.7K $
779GameStop Corp 3357.7K $
780Generac Holdings Inc 397.6K $
781Cognex Corp 1557.6K $
782Pinnacle West Capital Corp. 757.6K $
783Arrowhead Pharmaceuticals Inc 1207.5K $
784Olin Corp 2537.5K $
785Masimo Corp 427.5K $
786Murphy USA Inc 157.4K $
787Cardinal Health, Inc. 357.4K $
788Crane Co 437.4K $
789Camden Property Trust 757.3K $
790Primerica Inc 297.3K $
791CubeSmart 1977.2K $
792iShares TIPS Bond ETF 657.2K $
793Agree Realty Corp 957.2K $
794Littelfuse Inc 217.1K $
795UGI Corp 1957.1K $
796NNN REIT Inc 1687.1K $
797Super Micro Computer Inc 3107.1K $
798Manhattan Associates Inc 537.1K $
799JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1057K $
800J M Smucker Co/The 737K $

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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