StockDriftsStockDriftsTop 50 Farmers & Merchants Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 7.23% | 392.4K | $300.5M | +0.47%(+1.85K) | $278.55(+175.50%) | 2026-09-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6.52% | 3.84M | $271.0M | +2.20%(+82.70K) | $46.47(+50.48%) | 2026-09-30 | |
| IJR | iShares S&P Small Cap 600 Index ETF | 3.66% | 1.12M | $152.4M | +0.35%(+3.90K) | $90.86(+52.60%) | 2026-09-30 | |
| AAPL | Apple Inc | 3.58% | 447.5K | $149.0M | +0.05%(+209) | $75.19(+363.10%) | 2026-09-30 | |
| MSFT | Microsoft Corp | 3.52% | 285.6K | $146.5M | +1.05%(+2.97K) | $108.92(+378.41%) | 2026-09-30 | |
| NNI | Nelnet, Inc. | 3.47% | 1.17M | $144.3M | -0.58%(-6.87K) | $42.85(+193.69%) | 2026-09-30 | |
| IJH | iShares S&P Midcap 400 | 3.42% | 1.97M | $142.1M | +1.84%(+35.69K) | $46.68(+55.94%) | 2026-09-30 | |
| AMD | Advanced Micro Devices Inc | 2.81% | 190.9K | $116.8M | -1.33%(-2.57K) | $122.94(+313.16%) | 2026-09-30 | |
| VWO | Vanguard FTSE Emerging Markets ETF | 1.91% | 1.34M | $79.3M | +0.74%(+9.80K) | $47.20(+22.96%) | 2026-09-30 | |
| AVGO | Broadcom Inc | 1.76% | 209.0K | $73.4M | +1.79%(+3.67K) | $38.06(+749.39%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.90% | +59.74% | +9.52% | +57.58% |
| Top 20 Holdings Unweighted | +18.07% | +64.58% | +9.87% | +60.10% |
Farmers & Merchants Investments INC reports $4.16B in US-listed equity holdings across 1,767 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.2%), VEA (6.5%) and IJR (3.7%). The top 20 holdings account for 51.37% of reported assets. Its disclosed equity book has returned +59.74% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Farmers & Merchants Investments INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1259969). View Farmers & Merchants Investments INC’s 13F filings on SEC