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
801Sunbelt Rentals Holdings Inc 1087K $
802Acuity Inc 257K $
803Columbia Banking System Inc 2557K $
804Chord Energy Corp 497K $
805Watts Water Technologies Inc 247K $
806CareTrust REIT Inc 1907K $
807Vanguard World Fund 317K $
808Ryder System Inc 347K $
809InterDigital Inc 236.9K $
810Cirrus Logic Inc 486.9K $
811Best Buy Co Inc 1086.9K $
812Halozyme Therapeutics Inc 1076.9K $
813Zions Bancorp NA 1206.9K $
814AES Corp/The 4886.9K $
815Kinsale Capital Group Inc 206.8K $
816Valmont Industries Inc 176.8K $
817Sprouts Farmers Market Inc 886.8K $
818Tetra Tech Inc 2256.8K $
819SEI Investments Co 866.7K $
820Arrow Electronics Inc 476.7K $
821IDACORP Inc 476.7K $
822Arcosa Inc 636.7K $
823Western Alliance Bancorp 946.7K $
824Revvity Inc 766.7K $
825First Industrial Realty Trust Inc 1156.7K $
826Affiliated Managers Group Inc 246.6K $
827Old National Bancorp/IN 3006.6K $
828Autoliv Inc 636.6K $
829Rexford Industrial Realty Inc 2026.6K $
830Viper Energy Inc 1406.6K $
831Matador Resources Co 1046.6K $
832SiTime Corp 196.6K $
833Kirby Corp 496.5K $
834Antero Midstream Corp 2856.5K $
835Cava Group Inc 806.5K $
836UDR Inc 1916.5K $
837Healthpeak Properties Inc 3906.4K $
838American Healthcare REIT Inc 1356.4K $
839Fluor Corp 1366.3K $
840Houlihan Lokey Inc 446.3K $
841Mosaic Co/The 2476.3K $
842Option Care Health Inc 2326.2K $
843State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1866.2K $
844American Airlines Group Inc 5806.2K $
845NOV Inc 3306.2K $
846Commercial Metals Co 1016.2K $
847FirstCash Holdings Inc 336.2K $
848HealthEquity Inc 746.2K $
849Simpson Manufacturing Co Inc 366.2K $
850iShares Trust 666.2K $
851EnerSys 356.1K $
852Silicon Laboratories Inc 296K $
853Jefferies Financial Group Inc 1466K $
854Cytokinetics Inc 916K $
855Rocket Cos Inc 4186K $
856Boston Omaha Corp 5095.9K $
857Middleby Corp/The 445.8K $
858Ormat Technologies Inc 525.8K $
859MP Materials Corp 1205.8K $
860STAG Industrial Inc 1605.8K $
861Lithia Motors Inc 235.7K $
862Voya Financial Inc 845.7K $
863Trade Desk Inc/The 2505.7K $
864A O Smith Corp 865.7K $
865Timken Co/The 565.6K $
866Maplebear Inc 1505.6K $
867Baidu Inc 505.6K $
868Skyworks Solutions Inc 1045.6K $
869Prosperity Bancshares Inc 825.5K $
870Eagle Materials Inc 295.5K $
871Lear Corp 455.4K $
872First American Financial Corp 905.4K $
873Vanguard Scottsdale Funds 545.4K $
874Regeneron Pharmaceuticals, Inc. 75.4K $
875Hanover Insurance Group Inc/The 315.4K $
876Commerce Bancshares Inc/MO 1095.4K $
877Healthcare Realty Trust Inc 3155.4K $
878Repligen Corp 455.3K $
879GATX Corp 315.3K $
880Hexcel Corp 655.3K $
881MGIC Investment Corp 2005.3K $
882Corebridge Financial Inc 2205.2K $
883MSA Safety Inc 325.2K $
884Planet Fitness Inc 705.2K $
885Valley National Bancorp 4235.2K $
886Taylor Morrison Home Corp 895.2K $
887Hyatt Hotels Corp 365.2K $
888Portland General Electric Co 985.2K $
889UL Solutions Inc 605.1K $
890Chewy Inc 1905.1K $
891Franklin Resources Inc 2155.1K $
892Ollie's Bargain Outlet Holdings Inc 555.1K $
893United Bankshares Inc/WV 1225.1K $
894Alexandria Real Estate Equities, Inc. 1085K $
895EPAM Systems Inc 375K $
896FNB Corp/PA 2995K $
897Starwood Property Trust Inc 2905K $
898AAON Inc 605K $
899FTI Consulting Inc 285K $
900AeroVironment Inc 274.9K $