FARMERS & MERCHANTS INVESTMENTS INC

Q2 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
1,760
Total value ($000)
$4,127,244
Net value change ($000)
+503,229 (13.9%)
New positions
62
Sold out positions
61
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMD 72,891 184.4%
IVV 39,201 15.5%
VEA 33,742 14.4%
DELL 26,048 158.9%
IJH 22,199 17.4%
PANW 19,331 126.5%
APH 18,982 41.2%
AAPL 17,686 15.8%
IJR 14,742 9.8%
TSM 14,029 44.5%
Top Reduces (Value $000, Stocks/ETFs)
HON -11,233 -100.0%
XOM -8,395 -18.5%
WMT -6,126 -11.8%
CVX -4,439 -19.6%
OXY -4,018 -26.7%
PYPL -3,544 -51.4%
PEP -2,994 -11.4%
COP -2,786 -21.2%
MCD -2,409 -11.5%
NKE -2,386 -21.8%
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