HolderBook

FARMERS & MERCHANTS INVESTMENTS INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1259969
Reported value
$4.1B
Positions
1,760
Top 10 weight
37.2%
Filed
2026-07-20
Days after quarter end
20

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$292.5M390,5897.09%+0.10pp31q+0.7%+$2.1M
VANGUARD TAX-MANAGED FDSVEA$267.6M3,755,8446.48%+0.03pp31q+2.9%+$7.6M
ISHARES TRIJR$165.6M1,116,6084.01%-0.15pp31q-8.0%-$14.4M
NELNET INCNNI$157.2M1,179,3513.81%-0.40pp31qHELD
ISHARES TRIJH$149.5M1,938,9373.62%+0.11pp31q+2.8%+$4.1M
APPLE INCAAPL$129.4M447,3083.14%+0.05pp31q+1.6%+$2.0M
ADVANCED MICRO DEVICES INCAMD$112.4M193,5182.72%+1.63pp31qHELD
MICROSOFT CORPMSFT$105.4M282,6232.55%-0.24pp31q+3.5%+$3.5M
VANGUARD INTL EQUITY INDEX FVWO$79.2M1,326,7651.92%-0.21pp31q-7.0%-$6.0M
BROADCOM INCAVGO$77.6M205,3111.88%+0.06pp31q-3.6%-$2.9M
ALPHABET INCGOOGL$65.7M183,7211.59%+0.15pp31q+1.2%+$751.2K
AMPHENOL CORPAPH$65.1M369,2011.58%+0.30pp31q+1.2%+$743.5K
WESCO INTL INCWCC$60.1M174,0571.46%+0.13pp26q-0.9%-$532.0K
VANGUARD BD INDEX FDSBND$59.7M813,3451.45%-0.20pp29q+0.6%+$353.0K
BERKSHIRE HATHAWAY INC DELBRKB$57.1M114,1551.38%-0.09pp31q+2.3%+$1.3M
ALPHABET INCGOOG$54.0M152,9491.31%+0.14pp31q+3.3%+$1.7M
ELI LILLY & COLLY$53.3M44,3971.29%+0.15pp31q-1.4%-$731.7K
JPMORGAN CHASE & COJPM$50.4M153,9961.22%-0.02pp31q+1.0%+$512.9K
ISHARES TRSLQD$49.5M982,3501.20%-0.15pp29q+1.2%+$572.3K
WALMART INCWMT$45.9M405,0941.11%-0.32pp31q-3.2%-$1.5M
TAIWAN SEMICONDUCTOR MANUFACTSM$45.6M95,4521.10%+0.23pp11q+2.2%+$991.4K
DELL TECHNOLOGIES INCDELL$42.4M98,3731.03%+0.58pp25q-1.5%-$656.7K
AMAZON COM INCAMZN$40.8M171,3780.99%+0.06pp31q+5.4%+$2.1M
JOHNSON & JOHNSONJNJ$40.5M159,3760.98%-0.08pp31q+1.4%+$554.9K
NVIDIA CORPORATIONNVDA$39.8M199,1590.97%+0.07pp31q+7.5%+$2.8M
EXXON MOBIL CORPXOMXXXX$37.0M270,2730.90%-0.36pp31q+1.1%+$408.8K
CISCO SYS INCCSCO$35.4M301,6740.86%+0.21pp31q-1.1%-$409.1K
PALO ALTO NETWORKS INCPANW$34.6M101,4880.84%+0.42pp14q+6.5%+$2.1M
GOLDMAN SACHS GROUP INCGS$32.9M32,5560.80%+0.04pp31q+0.5%+$174.0K
TEXAS INSTRS INCTXN$31.3M104,9020.76%+0.20pp31q+1.4%+$420.6K
ORACLE CORPORCL$31.0M211,6990.75%-0.10pp31q+1.1%+$344.4K
LOWES COS INCLOW$28.6M129,9370.69%-0.13pp31q+2.6%+$739.1K
BERKSHIRE HATHAWAY INC DELBRKA$27.7M370.67%-0.08pp31q-2.6%-$748.9K
CVS HEALTH CORPCVS$27.2M262,6080.66%+0.14pp31q+0.8%+$202.2K
CATERPILLAR INCCAT$26.7M25,0530.65%+0.14pp31q-2.5%-$685.8K
EMERSON ELEC COEMR$26.5M185,4000.64%-0.02pp31q+1.0%+$261.8K
UNITEDHEALTH GROUP INCUNH$26.2M63,0180.63%+0.17pp31q+0.7%+$186.2K
ASML HLDG NVASML$25.1M12,6300.61%+0.16pp7q+2.2%+$545.1K
VANGUARD INDEX FDSVOO$25.1M36,5630.61%+0.01pp31q+0.8%+$208.1K
BANK OF AMER CORPBAC$23.6M414,3770.57%+0.02pp31q+1.7%+$401.3K
PEPSICO INCPEP$23.3M172,1750.56%-0.16pp31q+1.6%+$375.5K
VISA INCV$23.3M67,9060.56%flat31qHELD
UNION PAC CORPUNP$22.4M82,2180.54%-0.01pp31qHELD
RTX CORPORATIONRTX$21.8M114,7590.53%-0.08pp24qHELD
ISHARES TRIWM$21.7M72,3080.53%+0.03pp31qHELD
ABBVIE INCABBV$21.6M85,6660.52%+0.03pp31q+4.3%+$880.2K
AIR PRODUCTS AND CHEMICALS IAPD$20.7M70,7280.50%-0.06pp31q+0.7%+$145.1K
PROCTER & GAMBLE COPG$20.0M136,4360.48%-0.05pp31q+0.8%+$159.8K
VANGUARD SCOTTSDALE FDSVCSH$19.9M251,5600.48%-0.11pp23q-7.6%-$1.6M
MCDONALDS CORPMCD$18.5M68,4070.45%-0.13pp31q+1.7%+$313.0K
DOVER CORPDOV$18.3M81,4990.44%-0.03pp31q-0.8%-$150.7K
CHEVRON CORPORATIONCVX$18.3M110,1570.44%-0.18pp31qHELD
CAPITAL ONE FINL CORPCOF$17.7M88,3900.43%flat31q+2.6%+$443.8K
VANGUARD MALVERN FDSVTIP$16.9M335,6790.41%-0.07pp31q-3.7%-$655.6K
METLIFE INCMET$16.8M198,0290.41%+0.02pp31qHELD
US BANCORPUSB$16.6M275,4730.40%flat31q-1.4%-$229.5K
ABBOTT LABORATORIESABT$16.6M182,6920.40%-0.10pp31q+2.9%+$468.9K
COSTCO WHOLESALE CORPORATIONCOST$16.4M17,5240.40%-0.08pp31qHELD
LINDE PLCLIN$16.2M31,1980.39%-0.04pp14q-0.9%-$150.0K
ROSS STORES INCROST$16.1M75,8720.39%-0.07pp31q-2.6%-$426.3K
NUCOR CORPNUE$16.0M71,9600.39%+0.04pp31q-2.8%-$457.3K
ENBRIDGE INCENB$15.9M292,8850.38%-0.04pp31q+2.0%+$317.3K
SALESFORCE INCCRM$15.8M100,5810.38%-0.04pp31q+24.1%+$3.1M
ISHARES TRIVW$15.3M111,5460.37%+0.01pp31q-3.2%-$514.9K
WASTE MGMT INC DELWM$15.2M68,2810.37%-0.07pp31qHELD
MERCK & CO INCMRK$15.1M117,7880.37%-0.03pp31qHELD
STARBUCKS CORPSBUX$14.8M144,5910.36%+0.01pp31q+1.5%+$215.3K
ISHARES TRGNMA$14.6M330,2440.35%-0.04pp12q+3.0%+$426.4K
SYSCO CORPSYY$14.5M173,9920.35%+0.01pp31q-1.0%-$141.6K
ICON PUB LTD COICLR$14.4M82,9280.35%+0.10pp31qHELD
DISNEY WALT CODIS$14.3M148,4280.35%-0.04pp31q+1.4%+$197.7K
AFLAC INCAFL$14.3M121,8370.35%-0.02pp31q-0.5%-$73.2K
ISHARES TRMBB$14.1M149,6870.34%-0.04pp31q+2.7%+$372.7K
BLACKROCK INCBLK$13.8M14,3120.33%-0.04pp7q+1.0%+$134.6K
ISHARES TRIWP$13.7M93,2720.33%flat31qHELD
AMERIPRISE FINL INCAMP$13.6M29,6910.33%-0.05pp31q-3.4%-$482.2K
ISHARES TRHYG$13.6M169,4550.33%-0.05pp31q-2.2%-$307.7K
VANGUARD BD INDEX FDSBSV$13.1M168,4860.32%-0.05pp31qHELD
TJX COS INC NEWTJX$12.6M82,8490.30%-0.06pp31qHELD
STRYKER CORPORATIONSYK$12.4M39,4390.30%-0.07pp31q-2.3%-$288.7K
META PLATFORMS INCMETA$12.3M21,7570.30%-0.01pp31q+10.4%+$1.2M
QUALCOMM INCQCOM$12.2M66,0470.30%+0.06pp31q-0.7%-$84.1K
WELLS FARGO & COWFC$12.1M146,4770.29%-0.04pp31q-2.5%-$304.2K
EDWARDS LIFESCIENCES CORPEW$12.1M133,7470.29%+0.01pp31q+4.6%+$526.9K
VERIZON COMMUNICATIONS INCVZ$12.0M284,4100.29%-0.09pp31q+2.4%+$286.7K
ITT INCITT$12.0M60,7720.29%-0.02pp31q+2.6%+$310.1K
ROPER TECHNOLOGIES INCROP$12.0M35,4480.29%-0.06pp31q-1.8%-$217.9K
WW GRAINGER INCGWW$11.3M8,3010.27%+0.02pp31qHELD
OCCIDENTAL PETE CORPOXY$11.0M227,2480.27%-0.15pp31q-1.9%-$211.9K
HOME DEPOT INCHD$10.6M29,9190.26%-0.02pp31q-1.1%-$118.9K
MEDTRONIC PLCMDT$10.4M133,0890.25%-0.07pp31q-1.4%-$143.1K
CONOCOPHILLIPSCOP$10.3M99,4650.25%-0.11pp31qHELD
AUTOMATIC DATA PROCESSING INADP$10.3M45,9000.25%-0.01pp31q-0.5%-$52.9K
NEXTERA ENERGY INCNEE$10.3M117,0210.25%-0.05pp31q+1.2%+$122.3K
MONDELEZ INTL INCMDLZ$10.2M176,0090.25%-0.03pp31qHELD
ILLINOIS TOOL WKS INCITW$9.8M36,4140.24%-0.03pp31q-0.9%-$87.9K
STATE STR SPDR S&P 500 ETF TSPY$9.5M12,6910.23%flat31q+1.3%+$117.2K
COCA COLA COKO$9.4M115,6980.23%-0.01pp31q+1.7%+$161.0K
JOHNSON CONTROLS INTERNATIONJCI$9.4M64,2390.23%flat31q+4.0%+$358.7K
AMGEN INCAMGN$9.3M25,6250.22%-0.03pp31q-0.7%-$63.7K
DIGITAL RLTY TR INCDLR$9.1M50,8230.22%-0.02pp31q+2.8%+$247.3K
CITIGROUP INCC$9.0M64,2080.22%+0.02pp31q-0.9%-$79.5K
AMERICAN ELEC PWR CO INCAEP$9.0M65,4960.22%-0.02pp31qHELD
APTARGROUP INCATR$8.8M69,9850.21%-0.02pp31q+4.5%+$376.0K
NIKE INCNKE$8.6M208,3080.21%-0.09pp31q+0.6%+$51.2K
ISHARES TRAGG$8.3M84,0380.20%-0.02pp31q+1.7%+$137.9K
UBER TECHNOLOGIES INCUBER$8.1M112,2590.20%-0.01pp28q+7.9%+$596.2K
FEDEX CORPFDX$8.1M25,7440.20%-0.06pp31q-1.7%-$137.5K
LAM RESEARCH CORPLRCX$8.1M18,5950.20%+0.09pp7qHELD
CORPAY INCCPAY$7.4M22,0670.18%+0.18pp9q+43168.6%+$7.3M
REALTY INCOME CORPO$7.3M117,5440.18%-0.01pp31q+3.9%+$274.0K
INTERNATIONAL BUSINESS MACHSIBM$7.3M25,8300.18%flat31qHELD
NRC HEALTHNRC$7.1M330,6490.17%+0.17pp21q+330549.0%+$7.1M
ISHARES TRIWS$7.1M43,3160.17%flat31qHELD
ROCKWELL AUTOMATION INCROK$7.0M14,2230.17%+0.03pp31qHELD
DUKE ENERGY CORP NEWDUK$7.0M55,5130.17%-0.03pp31qHELD
AMETEK INCAME$6.8M28,1840.17%flat31qHELD
ISHARES TRIWO$6.8M17,2420.16%+0.01pp31qHELD
DANAHER CORP DELDHR$6.8M35,4790.16%-0.02pp31qHELD
VANGUARD INTL EQUITY INDEX FVGK$6.6M74,7190.16%-0.01pp31qHELD
SLB LIMITEDSLB$6.2M133,1090.15%-0.04pp31q-1.1%-$69.7K
ECOLAB INCECL$6.1M22,0040.15%-0.01pp31q+1.5%+$91.4K
ATI INCATI$6.1M31,0030.15%+0.01pp31q-10.7%-$733.2K
PHILLIPS 66PSX$6.0M35,5800.15%-0.03pp31qHELD
TARGET CORPTGT$6.0M45,6750.14%-0.01pp31q-1.7%-$103.7K
BOOZ ALLEN HAMILTON HLDG CORBAH$5.8M96,4070.14%-0.07pp28q-2.8%-$167.3K
FORTIS INCFTS$5.8M100,8340.14%-0.01pp31q+5.1%+$280.0K
NOVARTIS AGNVS$5.7M36,5020.14%-0.02pp31qHELD
HONEYWELL INTL INCHON$5.5M24,6670.13%-newNEW
HONEYWELL AEROSPACE INCHONA$5.5M24,6670.13%-newNEW
S&P GLOBAL INCSPGI$5.2M12,7430.13%flat31q+16.4%+$733.1K
TESLA INCTSLA$5.2M12,2950.13%flat24q+0.6%+$29.9K
VANGUARD SPECIALIZED FUNDSVIG$4.8M20,0960.12%flat31qHELD
ISHARES TREFA$4.7M45,2670.11%-0.01pp31qHELD
GENUINE PARTS COGPC$4.7M39,4140.11%flat31q-1.1%-$50.7K
ISHARES TRIWR$4.6M41,8590.11%flat31q-2.2%-$102.2K
ALBEMARLE CORPALB$4.5M33,0670.11%-0.06pp31q-0.9%-$38.8K
FISERV INCFISV$4.4M90,6860.11%-0.03pp31qHELD
PFIZER INCPFE$4.4M180,7840.11%-0.04pp31q-0.9%-$37.8K
COMCAST CORP NEWCMCSA$4.2M172,7430.10%-0.05pp31q-11.1%-$528.1K
SPROUTS FMRS MKT INCSFM$4.2M49,4270.10%+0.10pp16q+56067.0%+$4.2M
DELTA AIR LINES INCDAL$4.2M44,5910.10%+0.01pp31q-10.4%-$483.4K
VANGUARD INDEX FDSVNQ$4.1M42,9010.10%flat31qHELD
NETFLIX INCNFLX$4.1M57,7280.10%-0.05pp31qHELD
VANGUARD INDEX FDSVB$3.9M12,9290.09%-0.01pp31q-11.3%-$499.8K
KIMBERLY-CLARK CORPKMB$3.7M33,7110.09%flat31q-4.3%-$165.0K
FEDERAL RLTY INVT TR NEWFRT$3.7M29,5940.09%flat16q+3.0%+$104.9K
WEC ENERGY GROUP INCWEC$3.6M30,7220.09%-0.01pp31qHELD
BRISTOL-MYERS SQUIBB COBMY$3.5M61,0420.09%-0.02pp31qHELD
EVERGY INCEVRG$3.5M40,5540.08%-0.01pp31qHELD
VANGUARD INDEX FDSVTI$3.4M9,0750.08%flat31qHELD
PAYPAL HLDGS INCPYPL$3.4M77,6340.08%-0.11pp31q-49.1%-$3.2M
BLACK HILLS CORPBKH$3.3M44,1580.08%-0.01pp31q-3.4%-$115.6K
ISHARES TRITOT$3.2M19,5590.08%flat27qHELD
NORFOLK SOUTHN CORPNSC$3.1M9,9680.08%flat31q-2.5%-$79.0K
VANGUARD INDEX FDSVO$3.1M38,4640.08%flat31q+299.2%+$2.3M
GE AEROSPACEGE$3.0M7,9390.07%+0.01pp20qHELD
OTIS WORLDWIDE CORPOTIS$2.9M40,3250.07%-0.02pp25q-1.2%-$33.7K
LENNOX INTL INCLII$2.9M5,0210.07%+0.01pp31qHELD
BECTON DICKINSON & COBDX$2.8M18,3450.07%-0.01pp31q-1.9%-$53.6K
ISHARES TREEM$2.7M39,7090.07%+0.01pp31q+5.3%+$137.9K
ISHARES TRIJK$2.7M22,7580.06%flat22qHELD
NEW JERSEY RES CORPNJR$2.6M47,2550.06%+0.06pp16q+55494.1%+$2.6M
FLEX LTDFLEX$2.6M16,2750.06%+0.03pp20qHELD
ISHARES TRIWN$2.6M11,8580.06%flat31qHELD
HUNTINGTON INGALLS INDS INCHII$2.6M9,3580.06%-0.03pp31q+0.5%+$14.3K
GE VERNOVA INCGEV$2.6M2,2090.06%+0.01pp9q-3.4%-$91.6K
PRICE T ROWE GROUP INCTROW$2.5M22,1680.06%flat31q-2.1%-$55.0K
COLGATE PALMOLIVE COCL$2.5M27,2610.06%flat31q-0.5%-$13.3K
3M COMMM$2.5M15,2320.06%flat31q-1.7%-$43.2K
CLOROX CO DELCLX$2.5M25,7660.06%-0.01pp31q+0.5%+$13.0K
FORTIVE CORPFTV$2.4M39,1610.06%flat31q-4.3%-$107.3K
UNITED PARCEL SVCS INCUPS$2.4M22,0840.06%flat31q-1.0%-$22.8K
VANGUARD INDEX FDSVBR$2.3M9,6580.06%flat31q-1.0%-$23.6K
PPG INDS INCPPG$2.3M19,3190.06%flat31q-2.3%-$55.7K
INTEL CORPINTC$2.3M16,3710.06%+0.04pp31q+1.5%+$32.7K
BOEING COBA$2.2M10,1410.05%flat31q-0.9%-$20.8K
MASTERCARD INCORPORATEDMA$2.2M4,2230.05%-0.01pp31q-1.0%-$22.6K
CSX CORPCSX$2.1M45,1220.05%flat31qHELD
AUTOZONE INCAZO$2.1M6690.05%-0.01pp31q-2.9%-$63.9K
FEDEX FGHT HLDG CO INC$2.0M12,9910.05%-newNEW
THERMO FISHER SCIENTIFIC INCTMO$1.9M3,7650.05%-0.01pp31q-0.9%-$18.0K
ISHARES TRQUAL$1.8M8,0340.04%flat20qHELD
GENERAL MILLS INCGIS$1.7M50,2560.04%-0.02pp31q-12.4%-$247.3K
ISHARES TRIJJ$1.7M11,6370.04%flat25qHELD
SPDR GOLD TRGLD$1.7M4,5760.04%-0.01pp31q-1.3%-$22.1K
EATON CORP PLCETN$1.6M3,7930.04%flat31qHELD
GOLDMAN SACHS ETF TRGSLC$1.6M10,9480.04%flat20qHELD
PHILIP MORRIS INTL INCPM$1.5M8,5460.04%flat31qHELD
VANGUARD INDEX FDSVUG$1.5M17,6220.04%+0.01pp31q+571.8%+$1.3M
YUM BRANDS INCYUM$1.5M9,3860.04%flat31qHELD
CUMMINS INCCMI$1.5M2,1000.04%flat31q-4.5%-$71.3K
ZOETIS INCZTS$1.5M20,4510.04%-0.04pp31q-12.5%-$209.1K
AMCOR PLCAMCR$1.5M33,7520.04%flat2q+2.6%+$37.4K
WELLTOWER INCWELL$1.5M6,4420.04%flat31q+1.0%+$14.5K
DOMINION ENERGY INCD$1.3M19,4780.03%+0.01pp31q+34.2%+$339.2K
SCHWAB STRATEGIC TRSCHD$1.3M41,4560.03%flat31qHELD
INVESCO EXCHANGE TRADED FD TPRF$1.3M23,8310.03%flat16qHELD
SOUTHERN COSO$1.2M13,0000.03%flat31qHELD
AT&T INCT$1.2M56,9670.03%-0.02pp31q-6.6%-$82.8K
CARRIER GLOBAL CORPORATIONCARR$1.2M15,9430.03%flat25q-0.7%-$8.7K
ISHARES TRIJT$1.1M6,3500.03%flat22qHELD
VANGUARD INTL EQUITY INDEX FVT$1.1M7,1420.03%flat9qHELD
VANGUARD INDEX FDSVOT$1.1M3,5700.03%flat31qHELD
ISHARES TRIVE$1.1M4,7790.03%-0.02pp31q-32.9%-$531.3K
SELECT SECTOR SPDR TRXLK$1.1M5,6910.03%+0.01pp31qHELD
SOLSTICE ADVANCED MATLS INCSOLS$1.1M12,1380.03%flat3qHELD
ISHARES GOLD TRIAU$1.1M14,2300.03%-0.01pp20qHELD
APPLIED MATLS INCAMAT$1.1M1,4850.03%+0.01pp31q-0.8%-$8.7K
TEREX CORP NEWTEX$1.0M14,2760.03%flat31qHELD
VANGUARD INDEX FDSVOE$1.0M5,1800.02%flat31q-7.6%-$84.0K
GILEAD SCIENCES INCGILD$1.0M7,9860.02%-0.01pp31qHELD
KENVUE INCKVUE$994.4K52,0350.02%flat12q-1.9%-$19.1K
GENERAL DYNAMICS CORPGD$968.8K2,7350.02%flat31q-1.1%-$10.6K
EXPEDITORS INTL WASH INCEXPD$966.5K5,9300.02%flat31qHELD
RALLIANT CORPRAL$966.1K13,1210.02%+0.01pp5q-3.7%-$36.8K
ISHARES TRIWD$964.4K3,9780.02%flat31q-10.3%-$110.5K
WILLIAMS COS INCWMB$940.0K12,6440.02%flat31q-3.9%-$37.9K
ALTRIA GROUP INCMO$935.7K13,0050.02%flat31qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$922.5K9560.02%+0.01pp20qHELD
KRAFT HEINZ COKHC$913.6K38,6790.02%-0.04pp31q-58.3%-$1.3M
MICRON TECHNOLOGY INCMU$911.9K7900.02%+0.01pp31qHELD
VANGUARD WORLD FDVGT$881.8K7,3780.02%flat21q+681.6%+$769.0K
BIOGEN INCBIIB$827.5K3,8300.02%flat31q-2.8%-$24.0K
DEERE & CODE$802.4K1,2650.02%flat31q-3.2%-$26.6K
QUEST DIAGNOSTICS INCDGX$798.0K3,7650.02%flat31q+0.8%+$6.6K
ISHARES TRIWF$785.3K6,3240.02%flat31q+279.8%+$578.5K
ISHARES TRIEFA$766.4K7,9350.02%flat21q+9.9%+$68.9K
T-MOBILE US INCTMUS$745.2K4,4430.02%-0.01pp28q+2.2%+$15.8K
SCHWAB STRATEGIC TRSCHG$720.9K21,3040.02%flat17qHELD
NORTHERN TR CORPNTRS$718.5K4,1330.02%flat31qHELD
DOW HLDGS INCDOW$701.7K25,6470.02%-0.01pp29q-3.3%-$24.2K
ZIMMER BIOMET HOLDINGS INCZBH$689.0K8,0030.02%flat31qHELD
VANGUARD WORLD FDVHT$657.8K2,2000.02%flat31qHELD
INVESCO QQQ TRQQQ$648.0K8800.02%flat31q-0.6%-$3.7K
SHELL PLCSHEL$642.0K8,2790.02%-0.01pp16q-5.7%-$38.8K
SAFEHOLD INCSAFE$631.8K40,2400.02%flat14q-4.0%-$26.1K
OMNICOM GROUP INCOMC$600.0K8,2390.01%flat31q-1.6%-$9.7K
LOCKHEED MARTIN CORPLMT$599.6K1,1770.01%-0.01pp31qHELD
SUNCOR ENERGY INC NEWSU$585.9K10,9150.01%-0.01pp31qHELD
UMB FINL CORPUMBF$579.9K4,0620.01%flat31qHELD
WERNER ENTERPRISES INCWERN$570.8K13,0880.01%flat31q-3.7%-$21.8K
KNIGHT-SWIFT TRANSN HLDGS INKNX$556.2K7,1430.01%flat31qHELD
TRUIST FINL CORPTFC$552.8K11,0950.01%flat26q-5.1%-$29.9K
TORONTO DOMINION BK ONTTD$546.4K4,5000.01%flat31q-0.7%-$3.8K
FIFTH THIRD BANCORPFITB$545.9K9,6850.01%flat31qHELD
GARMIN LTDGRMN$542.8K2,2850.01%flat31qHELD
BOOKING HOLDINGS INCBKNG$519.6K2,9150.01%flat25q+2391.5%+$498.7K
ISHARES TRDVY$514.9K3,2940.01%flat31qHELD
PAYCHEX INCPAYX$498.0K5,0650.01%flat31q-12.9%-$73.6K
VIKING THERAPEUTICS INCVKTX$492.5K12,6250.01%flat9qHELD
SELECT SECTOR SPDR TRXLE$473.6K8,9180.01%flat31q-1.0%-$4.9K
M & T BK CORPMTB$462.2K1,9420.01%flat26qHELD
STATE STR CORPSTT$460.6K2,7160.01%flat31qHELD
ISHARES TREFG$449.8K3,6150.01%flat20qHELD
SCIENCE APPLICATIONS INTL COSAIC$445.7K4,0370.01%flat26qHELD
ISHARES TRIJS$438.1K3,2050.01%flat20q+52.6%+$151.0K
INGREDION INCINGR$437.7K4,6210.01%-0.04pp16q-70.3%-$1.0M
WATERS CORPWAT$422.3K1,1260.01%flat31q-8.1%-$37.1K
STATE STR SPDR S&P MIDCAP 40MDY$422.0K6000.01%flat31qHELD
ENERGY TRANSFER L PET$412.0K21,5460.01%flat31q-2.3%-$9.6K
REGIONS FINANCIAL CORP NEWRF$411.2K13,6170.01%flat31q-0.7%-$3.0K
MPLX LPMPLX$410.4K7,2850.01%flat18qHELD
VANGUARD INDEX FDSVTV$406.0K1,8630.01%-0.01pp31q-47.6%-$369.2K
SCHWAB STRATEGIC TRSCHX$387.0K13,1510.01%flat25qHELD
SELECT SECTOR SPDR TRXLF$382.4K7,1330.01%flat31qHELD
PIPER SANDLER COMPANIESPIPR$379.1K5,2400.01%flat2qHELD
HUNT J B TRANS SVCS INCJBHT$377.1K1,3030.01%flat31qHELD
CAPITAL GROUP INTL FOCUS EQTCGXU$375.8K10,8550.01%flat8q+9.1%+$31.3K
VERALTO CORPVLTO$372.9K4,2050.01%flat11qHELD
TRAVELERS COMPANIES INCTRV$364.1K1,1030.01%flat31qHELD
MANULIFE FINL CORPMFC$361.5K8,9230.01%flat20qHELD
SYNCHRONY FINANCIALSYF$356.0K4,6810.01%flat31qHELD
SCHWAB STRATEGIC TRFNDF$342.9K6,5000.01%flat9qHELD
SPDR SERIES TRUSTONEV$335.1K2,3420.01%flat2qHELD
BROOKFIELD CORPBN$334.2K7,8460.01%flat9qHELD
XCEL ENERGY INCXEL$326.9K4,0710.01%flat31q-1.0%-$3.2K
KINDER MORGAN INC DELKMI$323.1K10,1050.01%flat31qHELD
ENTERPRISE PRODS PARTNERS LEPD$317.4K8,6350.01%flat31q+7.5%+$22.1K
CASEYS GEN STORES INCCASY$312.4K3930.01%flat31q-1.8%-$5.6K
PALANTIR TECHNOLOGIES INCPLTR$312.3K2,6770.01%flat9q+0.8%+$2.3K
BANK OF NY MELLON CORPBNY$306.7K2,1210.01%flat31q+10.4%+$28.9K
TRACTOR SUPPLY COTSCO$306.1K9,6850.01%flat31qHELD
PRINCIPAL FINANCIAL GROUP INPFG$304.2K2,8220.01%flat31qHELD
VANGUARD WHITEHALL FDSVYM$290.8K1,8400.01%flat31qHELD
TOTALENERGIES SETTE$288.1K3,7090.01%-0.01pp3q-45.1%-$236.7K
CRH PLCCRH$286.7K2,6790.01%flat9q+0.7%+$1.9K
GENERAL MTRS COGM$284.3K3,6890.01%flat31qHELD
AMERICAN EXPRESS COAXP$283.5K8380.01%flat31qHELD
AMERICAN TOWER CORPAMT$283.1K1,7310.01%flat31q-1.9%-$5.4K
CORTEVA INCCTVA$278.9K3,2930.01%flat25q+0.6%+$1.8K
POLARIS INCPII$274.7K4,0140.01%flat31q-8.5%-$25.7K
ONEOK INC NEWOKE$272.1K3,1300.01%flat31q-7.4%-$21.7K
VANGUARD INDEX FDSVBK$267.3K7310.01%flat31q-5.4%-$15.4K
FREEPORT-MCMORAN INCFCX$267.2K4,2480.01%flat31qHELD
MORGAN STANLEYMS$264.6K1,2660.01%flat31q+7.4%+$18.2K
CME GROUP INCCME$261.0K1,1820.01%flat21qHELD
MONSTER BEVERAGE CORP NEWMNST$251.9K2,6210.01%flat31q+6.9%+$16.3K
PIMCO EQUITY SERMFDX$249.8K6,0000.01%flat8qHELD
TE CONNECTIVITY PLCTEL$249.8K1,2390.01%flat8qHELD
HEARTLAND EXPRESS INCHTLD$246.2K16,1760.01%flat31qHELD
MARKEL GROUP INCMKL$244.1K1250.01%flat9qHELD
UNILEVER PLCUL$242.9K4,0400.01%flat3q-5.3%-$13.6K
BLACKSTONE INCBX$241.6K2,0530.01%flat20q-12.0%-$32.8K
EXTRA SPACE STORAGE INCEXR$239.3K1,6470.01%flat31qHELD
SIMMONS FIRST NATL CORPSFNC$237.6K10,4880.01%flat16q-4.1%-$10.2K
CINTAS CORPCTAS$232.5K1,3670.01%flat31q+4.4%+$9.7K
PROLOGIS INC.PLD$232.2K1,7140.01%flat31qHELD
AMERICAN CENTY ETF TRAVEM$231.6K2,4000.01%flat8qHELD
VANGUARD WORLD FDVPU$226.5K1,1570.01%flat15qHELD
CONSOLIDATED EDISON INCED$224.7K2,0310.01%flat31qHELD
MARSH & MCLENNAN COS INCMRSH$222.2K1,3330.01%flat31qHELD
XYLEM INCXYL$221.5K1,8740.01%flat31q-2.3%-$5.3K
ALLIANT ENERGY CORPLNT$219.0K2,8700.01%flat31qHELD
VERTIV HOLDINGS COVRT$216.0K6450.01%flat11q+2.4%+$5.0K
ISHARES INCIEMG$214.1K2,5840.01%flat31q+5.7%+$11.6K
SANDISK CORPSNDK$213.7K940.01%flat4q-1.1%-$2.3K
TARGA RES CORPTRGP$210.5K7850.01%flat18qHELD
MARTEN TRANS LTDMRTN$208.9K12,0390.01%flat31qHELD
FIRST TR EXCHANGE TRADED FDGRID$201.0K1,0480.00%flat9qHELD
OREILLY AUTOMOTIVE INCORLY$193.9K2,1060.00%flat31q+3.5%+$6.5K
CORNING INCGLW$193.4K7570.00%flat31q-15.4%-$35.2K
DARDEN RESTAURANTS INCDRI$190.1K9230.00%flat31qHELD
CONSTELLATION ENERGY CORPCEG$189.5K7630.00%flat16q+6.1%+$10.9K
SOUTHWEST GAS HLDGS INCSWX$189.2K2,1330.00%flat31qHELD
ISHARES TRILCB$186.6K1,8000.00%flat20q-2.9%-$5.6K
GE HEALTHCARE TECHNOLOGIES IGEHC$182.2K2,8470.00%flat14qHELD
PRUDENTIAL FINL INCPRU$179.9K1,6670.00%flat31qHELD
DEVON ENERGY CORP NEWDVN$179.9K4,3530.00%flat31q+58.2%+$66.2K
SCHNEIDER NATIONAL INCSNDR$176.6K4,8350.00%flat31q-9.5%-$18.6K
SOLVENTUM CORPSOLV$175.9K2,2800.00%flat9qHELD
ISHARES INCEWJ$175.5K1,8820.00%flat9qHELD
VANGUARD WORLD FDMGV$174.2K1,0660.00%flat31qHELD
ISHARES TREFV$171.9K2,2450.00%flat20q+1.5%+$2.5K
NEXTPOWER INCNXT$171.3K1,4380.00%flat10qHELD
INTUITIVE SURGICAL INCISRG$160.7K4040.00%flat31q+36.9%+$43.3K
INVESCO EXCH TRADED FD TR IIQQQM$159.7K5270.00%-newNEW
ISHARES TRIDEV$157.3K1,7670.00%flat2q-5.1%-$8.5K
BLACKROCK 2037 MUNICIPAL TARBMN$156.5K6,0910.00%flat2qHELD
SCHWAB STRATEGIC TRSCHA$154.9K4,2880.00%flat25qHELD
SNAP ON INCSNA$154.5K3840.00%flat31qHELD
HEWLETT PACKARD ENTERPRISE CHPE$151.0K3,3470.00%flat31qHELD
CONAGRA BRANDS INCCAG$146.5K10,8840.00%flat31qHELD
PIMCO ETF TRMUNI$145.6K2,7680.00%flat8qHELD
REPUBLIC SVCS INCRSG$143.0K6710.00%flat31q+0.9%+$1.3K
SPDR SERIES TRUSTKRE$141.8K1,8940.00%flat31qHELD
ANALOG DEVICES INCADI$138.2K3480.00%flat31q-10.5%-$16.3K
CROWDSTRIKE HLDGS INCCRWD$136.6K1790.00%flat13q+1.1%+$1.5K
SELECT SECTOR SPDR TRXLI$131.7K7110.00%flat31q-11.5%-$17.0K
MARVELL TECHNOLOGY INCMRVL$131.4K4410.00%-newNEW
EATON VANCE MUN INCOME TERMETX$131.2K7,0000.00%flat2qHELD
FORTINET INCFTNT$130.9K8520.00%flat30q+18.3%+$20.3K
ALPS ETF TROUSM$129.3K2,7210.00%flat8q-3.5%-$4.8K
CHIPOTLE MEXICAN GRILL INCCMG$128.7K3,7860.00%flat31q+10.7%+$12.4K
AMER STATES WTR COAWR$127.0K1,5370.00%flat31qHELD
ARISTA NETWORKS INCANET$126.9K7470.00%flat7q+7.0%+$8.3K
UNITED RENTALS INCURI$126.9K1120.00%flat31q-0.9%-$1.1K
VERSANT MEDIA GROUP INCVSNT$126.7K3,5180.00%flat2q-38.2%-$78.3K
PNC FINL SVCS GROUP INCPNC$124.8K5070.00%flat31qHELD
ISHARES TRESGU$124.4K7600.00%flat11q-6.1%-$8.0K
PARKER-HANNIFIN CORPPH$124.2K1270.00%flat31q+18.7%+$19.6K
SIMON PPTY GROUP INC NEWSPG$122.1K5460.00%flat31qHELD
ACCENTURE PLC IRELANDACN$117.7K9460.00%flat31q-0.6%
SCHWAB CHARLES CORPSCHW$116.6K1,2640.00%flat31qHELD
SPDR SERIES TRUSTSDY$113.1K7430.00%flat10qHELD
BROOKFIELD ASSET MANAGMT LTDBAM$113.0K2,5190.00%flat9qHELD
ISHARES TRIYM$111.8K6230.00%flat7q+236.8%+$78.6K
EOG RES INCEOG$111.7K8610.00%flat31q-0.7%
SELECT SECTOR SPDR TRXLV$111.2K7010.00%flat31q-9.8%-$12.1K
FIRST TR EXCH TRADED FD IIIFMHI$111.1K2,2910.00%flat8q+4.1%+$4.4K
GLOBAL X FDSPAVE$111.0K1,8840.00%flat20qHELD
SPDR INDEX SHS FDSSPEM$108.2K2,0900.00%flat11q-24.5%-$35.1K
EXELON CORPEXC$106.8K2,2900.00%flat31q+0.7%
DIMENSIONAL ETF TRUSTDFAC$106.6K2,4020.00%flat9q-9.5%-$11.2K
JACKSON FINANCIAL INCJXN$106.4K1,0390.00%flat12qHELD
VALERO ENERGY CORPVLO$106.3K4080.00%flat31q-13.2%-$16.1K
SELECT SECTOR SPDR TRXLY$105.3K8980.00%flat31q-10.0%-$11.7K
MARATHON PETE CORPMPC$103.5K4050.00%flat31q-0.7%
ISHARES TRSUB$100.6K9450.00%flat2qHELD
SPDR SERIES TRUSTHYMB$99.5K3,9100.00%flat2qHELD
QUANTA SVCS INCPWR$98.6K1370.00%flat31qHELD
TRANE TECHNOLOGIES PLCTT$98.2K2000.00%flat25q+7.0%+$6.4K
YUM CHINA HLDGS INCYUMC$98.1K2,4000.00%flat31qHELD
MURPHY OIL CORPMUR$97.4K2,9900.00%flat19qHELD
J P MORGAN EXCHANGE TRADED FJEPI$96.0K1,7000.00%flat19qHELD
MCKESSON CORPMCK$96.0K1270.00%flat9qHELD
MOTOROLA SOLUTIONS INCMSI$95.1K2290.00%flat31qHELD
FASTENAL COFAST$95.0K1,9780.00%flat31qHELD
CHUBB LIMITEDCB$94.4K2770.00%flat31q+6.9%+$6.1K
SERVICENOW INCNOW$94.0K9470.00%flat27q-1.4%-$1.3K
ASTRAZENECA PLCAZN$93.5K5000.00%flat2q-9.6%-$9.9K
PROGRESSIVE CORPPGR$92.0K4210.00%flat31qHELD
APPLOVIN CORPAPP$91.7K1780.00%flat4q-0.6%
QNITY ELECTRONICS INCQ$91.5K5600.00%flat3q+2.6%+$2.3K
ISHARES TRIYZ$90.6K2,1420.00%-newNEW
VERTEX PHARMACEUTICALS INCVRTX$84.4K1700.00%flat31qHELD
AXOS FINANCIAL INCAX$81.9K8410.00%flat16qHELD
VANGUARD CHARLOTTE FDSBNDX$80.7K1,6660.00%flat31qHELD
SPDR SERIES TRUSTSPYM$80.5K9160.00%-newNEW
VANGUARD WORLD FDVFH$79.9K6070.00%flat21q-14.6%-$13.7K

Showing the largest 400 of 1,760 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 10.4%Software & IT Services 7.2%Banks & Lending 7.1%Computer Hardware 6.1%Retail & Consumer 5.3%Biotech & Pharma 4.8%Insurance 3.5%Industrials 3.0%Chemicals 2.3%Wholesale & Distribution 2.2%Capital Markets 1.6%Transport & Logistics 1.5%Other sectors 11.2%Not classified 33.8%
 
SectorValueShare
Semiconductors & Electronics$427.4M10.4%
Software & IT Services$296.4M7.2%
Banks & Lending$292.9M7.1%
Computer Hardware$250.8M6.1%
Retail & Consumer$220.4M5.3%
Biotech & Pharma$196.2M4.8%
Insurance$144.6M3.5%
Industrials$124.9M3.0%
Chemicals$95.5M2.3%
Wholesale & Distribution$91.1M2.2%
Capital Markets$67.5M1.6%
Transport & Logistics$62.7M1.5%
Other sectors$463.3M11.2%
Not classified$1.4B33.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$4.1B1,760621673356137.2%20
Q1 2026$3.6B1,759722483163336.8%23
Q4 2025$3.6B1,720353103015137.5%34
Q3 2025$3.5B1,736553362984737.2%17
Q2 2025$3.4B1,728354752785335.9%14
Q1 2025$3.1B1,746314482345834.6%16
Q4 2024$3.2B1,773481142396734.9%28
Q3 2024$3.2B1,792461251973034.9%25
Q2 2024$3.0B1,776931782495634.8%36
Q1 2024$3.0B1,73926922334033.6%18
Q4 2023$2.7B1,75363932806534.1%23
Q3 2023$2.5B1,755721614268033.8%25
Q2 2023$2.7B1,763691272415033.9%32
Q1 2023$2.5B1,744562542427833.0%42
Q4 2022$2.4B1,7662633092353431.5%33
Q3 2022$2.2B1,5376903502599931.5%31
Q2 2022$2.3B946271731774031.8%28
Q1 2022$2.6B959602152068231.4%19
Q4 2021$2.7B981762641887231.3%14
Q3 2021$2.4B97715332215911530.2%21
Q2 2021$2.2B9391481691434930.7%16
Q1 2021$2.1B840431011364030.2%14
Q4 2020$1.9B837411431223030.3%20
Q3 2020$1.7B826251621513929.7%19
Q2 2020$1.5B840582921094729.1%21
Q1 2020$1.3B829512261286227.8%16
Q4 2019$1.6B840431201544227.8%21
Q3 2019$1.6B839331271153827.2%18
Q2 2019$1.6B844283351032427.1%24
Q1 2019$1.5B840543071622726.5%26
Q4 2018$1.3B813000026.8%24

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.