FARMERS & MERCHANTS INVESTMENTS INC

Q4 2025 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
1,721
Total value ($000)
$3,618,807
Net value change ($000)
+91,328 (2.6%)
New positions
34
Sold out positions
51
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: 10/17/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 20,164 10.0%
LLY 13,536 39.7%
GOOGL 13,007 30.1%
META 10,512 600.7%
GOOGL 10,381 30.0%
AMD 9,856 31.7%
NNI 9,104 6.1%
IVV 6,228 2.5%
WCC 6,030 16.0%
AMZN 5,482 18.5%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -16,582 -29.4%
MSFT -7,287 -5.4%
CMCSA -6,088 -49.9%
VWO -5,937 -7.1%
JPM -4,996 -9.4%
FISV -4,748 -44.3%
DAL -2,875 -42.6%
CVX -2,295 -12.1%
APD -2,243 -11.5%
ADP -2,209 -15.6%
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