FARMERS & MERCHANTS INVESTMENTS INC — 13F Holdings

2026 Q2  ·  1821 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, FARMERS & MERCHANTS INVESTMENTS INC maintained a portfolio of 1821 distinct positions. The most significant new addition was Invesco Nasdaq 100 ETF, now representing 0.00% of the total fund value. They heavily accumulated shares in Palo Alto Networks, Inc., increasing the position by 6.5%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
1821
Quarter
2026 Q2
Top Holding
IVV (7.1%)
Top 10 Concentration
37.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1821

FARMERS & MERCHANTS INVESTMENTS INC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
iShares S&P 500...
ETF 7.09% 6.99% #1
Prev: #1
5.3
2,801 0.7%
P
S
390,589 $292,508,196
$296.73 +158.7%
$748.89 +2.5%
2008 Q3 13F Filing 2026-06-30 2026-07-20
VEA
Vanguard FTSE D...
ETF 6.48% 6.45% #2
Prev: #2
4.6
106,314 2.9%
P
S
3,755,844 $267,603,885 2010 Q2 13F Filing 2026-06-30 2026-07-20
IJR
iShares S&P Sma...
ETF 4.01% 4.16% #3 1
Prev: #4
3.1
-96,991 -8.0%
P
S
1,116,608 $165,604,132 2005 Q4 13F Filing 2026-06-30 2026-07-20
NNI
Nelnet, Inc.
Financial Services 3.81% 4.21% #4 1
Prev: #3
2.5
-5,000 -0.4%
P
S
1,179,351 $157,242,869 2003 Q4 13F Filing 2026-06-30 2026-07-20
IJH
iShares S&P Mid...
ETF 3.62% 3.51% #5
Prev: #5
2.4
53,672 2.8%
P
S
1,938,937 $149,511,432 2007 Q1 13F Filing 2026-06-30 2026-07-20
AAPL
Apple Inc
Technology 3.14% 3.08% #6
Prev: #6
1.8
6,997 1.6%
P
S
447,308 $129,433,043 2003 Q2 13F Filing 2026-06-30 2026-07-20
AMD
Advanced Micro ...
Technology 2.72% 1.09% #7 14
Prev: #21
1.6
-781 -0.4%
P
S
193,518 $112,416,541 2004 Q4 13F Filing 2026-06-30 2026-07-20
MSFT
Microsoft Corp
Technology 2.55% 2.79% #8 1
Prev: #7
1.5
9,451 3.5%
P
S
282,623 $105,424,031 2003 Q2 13F Filing 2026-06-30 2026-07-20
VWO
Vanguard FTSE E...
ETF 1.92% 2.13% #9 1
Prev: #8
1.3
-100,161 -7.0%
P
S
1,326,765 $79,194,603 2005 Q3 13F Filing 2026-06-30 2026-07-20
AVGO
Broadcom Inc
Technology 1.88% 1.82% #10 1
Prev: #9
1.3
-7,703 -3.6%
P
S
205,311 $77,556,230 2016 Q2 13F Filing 2026-06-30 2026-07-20
GOOGL
Alphabet Inc Cl...
Communication Services 1.59% 1.44% #11 1
Prev: #12
1.1
2,102 1.2%
P
S
183,721 $65,656,374 2015 Q4 13F Filing 2026-06-30 2026-07-20
APH
Amphenol Corp C...
Technology 1.58% 1.27% #12 4
Prev: #16
1.1
4,217 1.2%
P
S
369,201 $65,097,520 2003 Q2 13F Filing 2026-06-30 2026-07-20
WCC
Wesco Internati...
Industrials 1.46% 1.33% #13 2
Prev: #15
1.1
-1,540 -0.9%
P
S
174,057 $60,124,510 2020 Q1 13F Filing 2026-06-30 2026-07-20
BND
Vanguard Total ...
ETF 1.45% 1.64% #14 4
Prev: #10
1.1
4,809 0.6%
P
S
813,345 $59,707,656 2010 Q2 13F Filing 2026-06-30 2026-07-20
BRK/B
Berkshire Hatha...
Financial Services 1.38% 1.47% #15 4
Prev: #11
1.1
2,607 2.3%
P
S
114,155 $57,122,020 2010 Q1 13F Filing 2026-06-30 2026-07-20
GOOG
Alphabet Inc Cl...
Communication Services 1.31% 1.17% #16 3
Prev: #19
1.0
4,867 3.3%
P
S
152,949 $54,041,470 2007 Q1 13F Filing 2026-06-30 2026-07-20
LLY
Eli Lilly & Co
Healthcare 1.29% 1.14% #17 3
Prev: #20
1.0
-610 -1.4%
P
S
44,397 $53,251,094 2003 Q2 13F Filing 2026-06-30 2026-07-20
JPM
JPMorgan Chase ...
Financial Services 1.22% 1.24% #18
Prev: #18
1.0
1,567 1.0%
P
S
153,996 $50,407,511 2003 Q2 13F Filing 2026-06-30 2026-07-20
SLQD
iShares 0-5 Yr ...
ETF 1.20% 1.35% #19 5
Prev: #14
1.0
11,362 1.2%
P
S
982,350 $49,480,970 2019 Q2 13F Filing 2026-06-30 2026-07-20
WMT
Walmart, Inc
Consumer Defensive 1.11% 1.44% #20 7
Prev: #13
0.9
-13,370 -3.2%
P
S
405,094 $45,880,946 2003 Q2 13F Filing 2026-06-30 2026-07-20
TSM
Taiwan Semicond...
Technology 1.10% 0.87% #21 4
Prev: #25
0.9
2,076 2.2%
P
S
95,452 $45,585,012 2006 Q1 13F Filing 2026-06-30 2026-07-20
DELL
Dell Technologi...
Technology 1.03% 0.45% #22 32
Prev: #54
0.9
-1,522 -1.5%
P
S
98,373 $42,444,015 2003 Q2 13F Filing 2026-06-30 2026-07-20
AMZN
Amazon.com, Inc...
Consumer Cyclical 0.99% 0.93% #23
Prev: #23
2.4
8,809 5.4%
P
S
171,378 $40,846,233 2005 Q2 13F Filing 2026-06-30 2026-07-20
JNJ
Johnson & Johns...
Healthcare 0.98% 1.06% #24 2
Prev: #22
0.9
2,185 1.4%
P
S
159,376 $40,476,723 2003 Q2 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA Corporat...
Technology 0.97% 0.89% #25 1
Prev: #24
2.4
13,817 7.5%
P
S
199,159 $39,849,724 2007 Q1 13F Filing 2026-06-30 2026-07-20
XOM
Exxon Mobil Cor...
Energy 0.90% 1.25% #26 9
Prev: #17
0.9
2,990 1.1%
P
S
270,273 $36,951,725 2003 Q2 13F Filing 2026-06-30 2026-07-20
CSCO
Cisco Systems I...
Technology 0.86% 0.65% #27 5
Prev: #32
0.8
-3,483 -1.1%
P
S
301,674 $35,434,628 2003 Q2 13F Filing 2026-06-30 2026-07-20
PANW
Palo Alto Netwo...
Technology 0.84% 0.42% #28 32
Prev: #60
2.3
6,192 6.5%
P
S
101,488 $34,609,438 2018 Q3 13F Filing 2026-06-30 2026-07-20
GS
Goldman Sachs G...
Financial Services 0.80% 0.76% #29 1
Prev: #28
0.8
172 0.5%
P
S
32,556 $32,926,162 2004 Q4 13F Filing 2026-06-30 2026-07-20
TXN
Texas Instrumen...
Technology 0.76% 0.55% #30 10
Prev: #40
0.8
1,411 1.4%
P
S
104,902 $31,268,139 2003 Q2 13F Filing 2026-06-30 2026-07-20
ORCL
Oracle Corp
Technology 0.75% 0.85% #31 5
Prev: #26
0.8
2,350 1.1%
P
S
211,699 $31,024,488 2003 Q2 13F Filing 2026-06-30 2026-07-20
LOW
Lowe's Companie...
Consumer Cyclical 0.69% 0.83% #32 5
Prev: #27
0.8
3,352 2.6%
P
S
129,937 $28,649,809 2003 Q2 13F Filing 2026-06-30 2026-07-20
BRK/A
Berkshire Hatha...
Financial Services 0.67% 0.75% #33 4
Prev: #29
0.8
-1 -2.6%
P
S
37 $27,707,450 2003 Q2 13F Filing 2026-06-30 2026-07-20
CVS
CVS Health Corp...
Healthcare 0.66% 0.52% #34 10
Prev: #44
0.8
1,955 0.8%
P
S
262,608 $27,166,798 2003 Q2 13F Filing 2026-06-30 2026-07-20
CAT
Caterpillar Inc
Industrials 0.65% 0.50% #35 11
Prev: #46
0.8
-644 -2.5%
P
S
25,053 $26,678,940 2003 Q2 13F Filing 2026-06-30 2026-07-20
EMR
Emerson Electri...
Industrials 0.64% 0.66% #36 5
Prev: #31
0.8
1,829 1.0%
P
S
185,400 $26,540,010 2003 Q2 13F Filing 2026-06-30 2026-07-20
UNH
UnitedHealth Gr...
Healthcare 0.63% 0.47% #37 15
Prev: #52
0.8
448 0.7%
P
S
63,018 $26,192,171 2003 Q2 13F Filing 2026-06-30 2026-07-20
ASML
ASML Holding
Technology 0.61% 0.45% #38 17
Prev: #55
0.7
274 2.2%
P
S
12,630 $25,126,627 2013 Q3 13F Filing 2026-06-30 2026-07-20
VOO
Vanguard S&P 50...
ETF 0.61% 0.60% #39 4
Prev: #35
0.7
303 0.8%
P
S
36,563 $25,111,834 2015 Q1 13F Filing 2026-06-30 2026-07-20
BAC
Bank of America...
Financial Services 0.57% 0.55% #40 2
Prev: #42
0.7
7,043 1.7%
P
S
414,377 $23,611,201 2003 Q2 13F Filing 2026-06-30 2026-07-20
PEP
PepsiCo Inc
Consumer Defensive 0.56% 0.73% #41 11
Prev: #30
0.7
2,773 1.6%
P
S
172,175 $23,312,495 2003 Q2 13F Filing 2026-06-30 2026-07-20
V
Visa Inc.
Financial Services 0.56% 0.57% #42 4
Prev: #38
0.7
-188 -0.3%
P
S
67,906 $23,297,870 2008 Q2 13F Filing 2026-06-30 2026-07-20
UNP
Union Pacific C...
Industrials 0.54% 0.55% #43 2
Prev: #41
0.7
-78 -0.1%
P
S
82,218 $22,363,296 2003 Q2 13F Filing 2026-06-30 2026-07-20
RTX
RTX Corp
Industrials 0.53% 0.61% #44 10
Prev: #34
0.7
-120 -0.1%
P
S
114,759 $21,773,225 2020 Q3 13F Filing 2026-06-30 2026-07-20
IWM
iShares Russell...
ETF 0.53% 0.49% #45 2
Prev: #47
0.7
124 0.2%
P
S
72,308 $21,724,939 2006 Q4 13F Filing 2026-06-30 2026-07-20
ABBV
Abbvie Inc
Healthcare 0.52% 0.49% #46 2
Prev: #48
0.7
3,498 4.3%
P
S
85,666 $21,556,992 2013 Q1 13F Filing 2026-06-30 2026-07-20
APD
Air Products & ...
Basic Materials 0.50% 0.56% #47 8
Prev: #39
0.7
495 0.7%
P
S
70,728 $20,736,035 2003 Q2 13F Filing 2026-06-30 2026-07-20
PG
Procter & Gambl...
Consumer Defensive 0.48% 0.54% #48 5
Prev: #43
0.7
1,090 0.8%
P
S
136,436 $20,006,902 2003 Q2 13F Filing 2026-06-30 2026-07-20
VCSH
Vanguard S/T Co...
ETF 0.48% 0.60% #49 13
Prev: #36
0.7
-20,600 -7.6%
P
S
251,560 $19,880,787 2014 Q2 13F Filing 2026-06-30 2026-07-20
MCD
McDonald's Corp
Consumer Cyclical 0.45% 0.58% #50 13
Prev: #37
0.7
1,158 1.7%
P
S
68,407 $18,491,096 2003 Q2 13F Filing 2026-06-30 2026-07-20
Showing 1-50 of 1821 holdings

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