FARMERS & MERCHANTS INVESTMENTS INC

Q3 2026 13F-HR Holdings

Location
Lincoln, NE
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
1,767
Total value ($000)
$4,159,243
Net value change ($000)
+31,999 (0.8%)
New positions
70
Sold out positions
63
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q2 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)
ExxonMobil Holdings Corp 43,792 NEW
MSFT 41,055 38.9%
AAPL 19,599 15.1%
DELL 8,380 19.7%
IVV 8,040 2.7%
CRM 7,954 50.5%
NVDA 7,417 18.6%
PANW 6,074 17.6%
AMD 4,396 3.9%
CVX 4,328 23.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -36,952 -100.0%
IJR -13,171 -8.0%
NNI -12,934 -8.2%
IJH -7,436 -5.0%
CAT -6,390 -24.0%
CVS -4,334 -16.0%
LOW -4,308 -15.0%
AVGO -4,163 -5.4%
GS -3,423 -10.4%
WMT -3,370 -7.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type