FARMERS & MERCHANTS INVESTMENTS INC

Q3 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
1,737
Total value ($000)
$3,527,479
Net value change ($000)
+97,254 (2.8%)
New positions
55
Sold out positions
47
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/14/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 23,659 13.3%
AAPL 17,484 18.7%
IJR 13,932 11.3%
IVV 9,455 3.9%
GOOGL 9,395 27.8%
ORCL 8,779 18.4%
GOOGL 8,747 33.8%
IJH 8,409 7.8%
AVGO 8,234 12.9%
JPM 7,398 16.1%
Top Reduces (Value $000, Stocks/ETFs)
ROP -4,200 -19.4%
MBB -3,505 -24.4%
FISV -3,412 -24.1%
AMZN -3,375 -10.2%
VCSH -3,367 -16.8%
BRK-B -3,357 -10.0%
DIS -2,753 -14.1%
HON -2,725 -20.2%
TXN -2,711 -12.6%
V -2,659 -10.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type