Institutional Manager · CIK 0001259969
FARMERS & MERCHANTS INVESTMENTS INC
LINCOLN, NE · File #028-10511
Latest AUM
$3.62B
Positions
1,721
Top-10 Concentration
53.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,721 pos · $3.62B
- 13F HOLDINGS REPORTQ/E Sep 20251,737 pos · $3.53B
- 13F HOLDINGS REPORTQ/E Jun 20251,729 pos · $3.43B
- 13F HOLDINGS REPORTQ/E Mar 20251,747 pos · $3.15B
- 13F HOLDINGS REPORTQ/E Dec 20241,774 pos · $3.19B
- 13F HOLDINGS REPORTQ/E Sep 20241,793 pos · $3.22B
- 13F HOLDINGS REPORTQ/E Jun 20241,777 pos · $3.00B
- 13F HOLDINGS REPORTQ/E Mar 20241,740 pos · $2.96B
- 13F HOLDINGS REPORTQ/E Dec 20231,755 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Sep 20231,763 pos · $2.65B
- 13F HOLDINGS REPORTQ/E Jun 20231,744 pos · $2.51B
- 13F HOLDINGS REPORTQ/E Mar 20231,767 pos · $2.43B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index Fund | 464287200 | 380,174 | $260.4M | 10.23% |
| 2 | Vanguard FTSE Developed Markets ETF | 921943858 | 3,549,570 | $221.7M | 8.71% |
| 3 | Nelnet, Inc. | NNI | 1,184,351 | $157.5M | 6.18% |
| 4 | iShares S&P Small Cap 600 Index ETF | 464287804 | 1,182,618 | $142.1M | 5.58% |
| 5 | Microsoft Corp | MSFT | 262,746 | $127.1M | 4.99% |
| 6 | iShares S&P Midcap 400 | 464287507 | 1,832,117 | $120.9M | 4.75% |
| 7 | Apple Inc | AAPL | 428,221 | $116.4M | 4.57% |
| 8 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,434,195 | $77.1M | 3.03% |
| 9 | Broadcom Inc | AVGO | 214,094 | $74.1M | 2.91% |
| 10 | Vanguard Total Bond Market ETF | 921937835 | 787,867 | $58.4M | 2.29% |
| 11 | Alphabet Inc Class A | GOOG | 179,643 | $56.2M | 2.21% |
| 12 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 102,852 | $51.7M | 2.03% |
| 13 | iShares 0-5 Yr Inv Grd Corp Bond ETF | 46434V100 | 968,322 | $49.1M | 1.93% |
| 14 | JPMorgan Chase & Co. | VYLD | 150,152 | $48.4M | 1.90% |
| 15 | Amphenol Corp Cl A | 032095101 | 355,685 | $48.1M | 1.89% |
| 16 | Walmart, Inc | WMT | 430,084 | $47.9M | 1.88% |
| 17 | Eli Lilly & Co | LLY | 44,287 | $47.6M | 1.87% |
| 18 | Alphabet Inc Class C | GOOG | 143,502 | $45.0M | 1.77% |
| 19 | Wesco International Inc | 95082P105 | 178,723 | $43.7M | 1.72% |
| 20 | Advanced Micro Devices Inc | AMD | 191,121 | $40.9M | 1.61% |