StockDriftsStockDriftsTop 50 Farmers & Merchants Investments INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares S&P 500 Index Fund | 7.09% | 390.6K | $292.5M | +0.72%(+2.80K) | $276.28(+181.93%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 6.48% | 3.76M | $267.6M | +2.91%(+106.31K) | $45.93(+61.13%) | 2026-06-30 | |
| IJR | iShares S&P Small Cap 600 Index ETF | 4.01% | 1.12M | $165.6M | -7.99%(-96.99K) | $90.68(+65.37%) | 2026-06-30 | |
| NNI | Nelnet, Inc. | 3.81% | 1.18M | $157.2M | -0.42%(-5.00K) | $42.85(+198.21%) | 2026-06-30 | |
| IJH | iShares S&P Midcap 400 | 3.62% | 1.94M | $149.5M | +2.85%(+53.67K) | $46.17(+70.12%) | 2026-06-30 | |
| AAPL | Apple Inc | 3.14% | 447.3K | $129.4M | +1.59%(+7.00K) | $75.08(+306.72%) | 2026-06-30 | |
| AMD | Advanced Micro Devices Inc | 2.72% | 193.5K | $112.4M | -0.40%(-781) | $122.94(+316.69%) | 2026-06-30 | |
| MSFT | Microsoft Corp | 2.55% | 282.6K | $105.4M | +3.46%(+9.45K) | $105.41(+361.11%) | 2026-06-30 | |
| VWO | Vanguard FTSE Emerging Markets ETF | 1.92% | 1.33M | $79.2M | -7.02%(-100.16K) | $47.11(+28.17%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 1.88% | 205.3K | $77.6M | -3.62%(-7.70K) | $32.21(+1122.29%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.26% | +53.11% | +9.36% | +56.42% |
| Top 20 Holdings Unweighted | +16.67% | +58.80% | +9.67% | +58.63% |
Farmers & Merchants Investments INC reports $4.13B in US-listed equity holdings across 1,760 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.1%), VEA (6.5%) and IJR (4.0%). The top 20 holdings account for 50.81% of reported assets. Its disclosed equity book has returned +53.11% on a three-year cumulative basis. Figures reflect the Q2 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