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
201Altria Group, Inc. 13,005858.2K $
202Expeditors International of Washington Inc 5,936850.2K $
203Terex Corp 14,316846.1K $
204Shell PLC 8,779816.4K $
205SELECT SECTOR SPDR TRUST (THE) 5,691756.3K $
206Deere & Co 1,307736.2K $
207Quest Diagnostics Inc 3,734731.8K $
208Zimmer Biomet Holdings Inc 8,005723.8K $
209Biogen Inc 3,941722.5K $
210Intel Corp 16,137712.1K $
211Lockheed Martin Corp 1,177711.4K $
212iShares Russell 1000 Growth ETF 1,665710K $
213Vanguard Value ETF 3,557697.9K $
214Vanguard Information Technology ETF 944658.6K $
215iShares Core MSCI EAFE ETF 7,222653.8K $
216Omnicom Group Inc 8,372630.5K $
217Schwab Strategic Trust 21,304620.6K $
218Vanguard World Fund 2,200599.1K $
219Northern Trust Corp 4,133576.8K $
220Safehold Inc 41,903566.9K $
221Ralliant Corp 13,621566.5K $
222Select Sector Spdr Trust 9,011552K $
223Truist Financial Corp 11,695537.6K $
224Paychex Inc 5,813535.5K $
225Applied Materials Inc 1,497511.7K $
226Invesco QQQ Trust Series 1 885510.8K $
227iShares Select Dividend ETF 3,294498.7K $
228Booking Holdings Inc 117492.6K $
229UMB Financial Corp 4,058457.7K $
230Fifth Third Bancorp 9,685450K $
231Tractor Supply Co 9,685438.7K $
232Energy Transfer LP 22,046425.5K $
233MPLX LP 7,285415.8K $
234Knight-Swift Transportation Holdings Inc 7,143411.3K $
235Viking Therapeutics Inc 12,625410.8K $
236iShares MSCI EAFE Growth ETF 3,615402.6K $
237M&T Bank Corp 1,942401.5K $
238Piper Sandler Cos 5,240401.1K $
239Werner Enterprises Inc 13,588399.6K $
240Palantir Technologies Inc 2,657388.7K $
241Science Applications International Corp 4,040383.5K $
242Veralto Corp 4,205371.8K $
243State Street SPDR S&P MidCap 400 ETF Trust 600370.1K $
244Waters Corp 1,225364.8K $
245Regions Financial Corp 13,717358.3K $
246Select Sector Spdr Trust 7,133352.2K $
247CME Group Inc 1,182349.1K $
248State Street Corp 2,719344.1K $
249Kinder Morgan, Inc. 10,105338.8K $
250Schwab U.S. Large-Cap ETF 13,151337.2K $
251Xcel Energy Inc 4,111326.6K $
252Travelers Cos Inc/The 1,108323.2K $
253Synchrony Financial 4,684318.6K $
254Schwab Fundamental International Equity Etf 6,500318K $
255ONEOK Inc 3,380305.5K $
256American Tower Corp 1,764304.4K $
257Enterprise Products Partners LP 8,035304K $
258Capital Group International Focus Equity ETF 9,950293.4K $
259Casey's General Stores Inc 400291.1K $
260JB Hunt Transport Services Inc 1,303276.1K $
261General Motors Co 3,689274.8K $
262Corteva Inc 3,272273.9K $
263Vanguard High Dividend Yield E 1,840272.5K $
264Blackstone Inc 2,332268.2K $
265Micron Technology Inc 791267.2K $
266Principal Financial Group Inc 2,825254.6K $
267American Express Co 840254.1K $
268Freeport-McMoRan Inc 4,248249.7K $
269iShares Trust 2,100248.7K $
270Unilever PLC 4,266243K $
271Markel Group Inc 125239.3K $
272Polaris Inc 4,389239.2K $
273Vanguard Index Funds 773233.6K $
274Marsh & McLennan Cos Inc 1,337231.9K $
275Consolidated Edison Inc 2,034230.2K $
276Xylem Inc/NY 1,919229.3K $
277Vanguard World Fund 1,157229.2K $
278Bank of New York Mellon Corp/The 1,921227.9K $
279Prologis Inc 1,717227K $
280Cintas Corp 1,310221.6K $
281Extra Space Storage Inc 1,647216K $
282Simmons First National Corp 10,938212.7K $
283Versant Media Group Inc 5,692210.7K $
284Alliant Energy Corp 2,872206.1K $
285GE HealthCare Technologies Inc 2,847202.6K $
286Constellation Energy Corp. 719200.8K $
287Targa Resources Corp 785196.8K $
288Morgan Stanley 1,179194K $
289Avantis Emerging Markets Equity ETF 2,400193.4K $
290O'Reilly Automotive Inc 2,035187.9K $
291Southwest Gas Holdings Inc 2,131185.2K $
292Darden Restaurants Inc 924181.1K $
293Monster Beverage Corp 2,451177.6K $
294Nextpower Inc 1,438173.4K $
295First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1,048171.4K $
296Conagra Brands Inc 10,894171.3K $
297iShares Core MSCI Emerging Markets ETF 2,444170.5K $
298Heartland Express Inc 16,176168.2K $
299iShares Morningstar US Equity ETF 1,854166.6K $
300iShares Trust 2,212164.5K $