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Stock research / United States / Funds / Farmers & Merchants Investments Inc.

Farmers & Merchants Investments Inc.

CIK 1259969 · latest 13F filed 20 July 2026 · Read the filing on EDGAR

Farmers & Merchants Investments Inc. reported 1,760 US-listed holdings worth $4.13 billion in its 13F for the quarter ended 30 June 2026, filed 20 July 2026. Its largest: iShares Core S&P 500 ETF (7.1%), Vanguard Ftse Developed Markets (6.5%) and iShares Core S&P Small-Cap ETF (4.0%). Against the quarter before, it opened 62 positions, added to 185, trimmed 373 and sold out of 62.

Reported holdings$4.13B+13.9% on Q1 2026
Positions1,760as many as Q1 2026
The largest ten37.2%of its reported holdings
Latest 13FQ2 2026filed 20 July 2026
Where the money is
Added toTrimmed
IVV7.1%VEA6.5%IJR4.0%NNI3.8%IJH3.6%AAPL3.1%AMD2.7%MSFT2.6%VWO1.9%AVGO1.9%GOOGL1.6%APH1.6%WCC1.5%1,746 more56.7%

The 14 largest of its 1,760 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.22 billion in 1,793 positions$3.22BQ3 24Q4 2024: $3.19 billion in 1,774 positions$3.19BQ4 24Q1 2025: $3.15 billion in 1,747 positions$3.15BQ1 25Q2 2025: $3.43 billion in 1,729 positions$3.43BQ2 25Q3 2025: $3.53 billion in 1,737 positions$3.53BQ3 25Q4 2025: $3.62 billion in 1,721 positions$3.62BQ4 25Q1 2026: $3.62 billion in 1,760 positions$3.62BQ1 26Q2 2026: $4.13 billion in 1,760 positions$4.13BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 62Added 185Held 1,140Trimmed 373Sold out 62
Opened: 62Added: 185Held: 1,140Trimmed: 373Sold out: 62

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 62

  1. Honeywell International Inc. HON$5.5 million
  2. Honeywell Aerospace Inc. Com HONA$5.5 million
  3. Fedex Fght Hldg Co. Inc. Common Stock FDXF$2.0 million
  4. Invesco Exch Traded FD Trust II QQQM$159,665
  5. Marvell Technology, Inc. MRVL$131,369
  6. iShares Trust IYZ$90,628
  7. SPDR Ser Trust SPYM$80,498
  8. iShares Trust IYJ$75,159

and 54 more in the table below

Added to 185

  1. Vanguard Ftse Developed Markets VEA+106,314 shares · +3%
  2. Corpay, Inc. CPAY+22,016 shares · +43169%
  3. National Resh Corp. NRC+330,549 shares · +330549%
  4. Sprouts Farmers Market, Inc. SFM+49,339 shares · +56067%
  5. iShares Core S&P Mid-Cap ETF IJH+53,672 shares · +3%
  6. Microsoft Corp. MSFT+9,451 shares · +3%
  7. Salesforce, Inc. CRM+19,528 shares · +24%
  8. NVIDIA Corp. NVDA+13,817 shares · +7%

and 177 more in the table below

Trimmed 373

  1. iShares Core S&P Small-Cap ETF IJR-96,991 shares · -8%
  2. Vanguard Ftse Emerging Markets VWO-100,161 shares · -7%
  3. PayPal Holdings, Inc. PYPL-74,830 shares · -49%
  4. Broadcom Inc. AVGO-7,703 shares · -4%
  5. Vanguard Short-Term Corp. BD Idx VCSH-20,600 shares · -8%
  6. Walmart Inc. WMT-13,370 shares · -3%
  7. Kraft Heinz Co. KHC-53,980 shares · -58%
  8. Ingredion Inc. INGR-10,922 shares · -70%

and 365 more in the table below

Sold out of 62

  1. Honeywell International Inc. HON$11.2 million last quarter
  2. iShares Trust IMCB$125,395 last quarter
  3. iShares Trust IYC$83,739 last quarter
  4. Coterra Energy Inc. CTRA$80,998 last quarter
  5. First Trust Exchange-Traded FD FTSM$53,802 last quarter
  6. DuPont de Nemours, Inc. DD$50,655 last quarter
  7. Carnival Corp. Ltd. CCL$42,210 last quarter
  8. SPDR Ser Trust SHM$35,251 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV390,589$292.5 million7.09%+2,801
Vanguard Ftse Developed Markets VEA3,755,844$267.6 million6.48%+106,314
iShares Core S&P Small-Cap ETF IJR1,116,608$165.6 million4.01%-96,991
Nelnet, Inc. NNI1,179,351$157.2 million3.81%-5,000
iShares Core S&P Mid-Cap ETF IJH1,938,937$149.5 million3.62%+53,672
Apple Inc. AAPL447,308$129.4 million3.14%+6,997
Advanced Micro Devices Inc. AMD193,518$112.4 million2.72%-781
Microsoft Corp. MSFT282,623$105.4 million2.55%+9,451
Vanguard Ftse Emerging Markets VWO1,326,765$79.2 million1.92%-100,161
Broadcom Inc. AVGO205,311$77.6 million1.88%-7,703
Alphabet Inc. GOOGL183,721$65.7 million1.59%+2,102
Amphenol Corp. APH369,201$65.1 million1.58%+4,217
Wesco International Inc. WCC174,057$60.1 million1.46%-1,540
Vanguard Total Bond Market ETF BND813,345$59.7 million1.45%+4,809
Berkshire Hathaway Inc. Class B BRKB114,155$57.1 million1.38%+2,607
Alphabet Inc. GOOG152,949$54.0 million1.31%+4,867
Eli Lilly & Co. LLY44,397$53.3 million1.29%-610
JPMorgan Chase & Co. JPM153,996$50.4 million1.22%+1,567
iShares Trust SLQD982,350$49.5 million1.20%+11,362
Walmart Inc. WMT405,094$45.9 million1.11%-13,370
Taiwan Semiconductor Manufacturing Company Limited TSM95,452$45.6 million1.10%+2,076
Dell Technologies Inc. DELL98,373$42.4 million1.03%-1,522
Amazon.com Inc. AMZN171,378$40.8 million0.99%+8,809
Johnson & Johnson JNJ159,376$40.5 million0.98%+2,185
NVIDIA Corp. NVDA199,159$39.8 million0.97%+13,817
ExxonMobil Holdings Corp. XOM270,273$37.0 million0.90%+2,990
Cisco Systems, Inc. CSCO301,674$35.4 million0.86%-3,483
Palo Alto Networks Inc. PANW101,488$34.6 million0.84%+6,192
Goldman Sachs Group Inc. GS32,556$32.9 million0.80%+172
Texas Instruments Inc. TXN104,902$31.3 million0.76%+1,411
Oracle Corp. ORCL211,699$31.0 million0.75%+2,350
Lowe's Companies Inc. LOW129,937$28.6 million0.69%+3,352
Berkshire Hathaway Inc. Del37$27.7 million0.67%-1
CVS Health Corp. CVS262,608$27.2 million0.66%+1,955
Caterpillar Inc. CAT25,053$26.7 million0.65%-644
Emerson Electric Co. EMR185,400$26.5 million0.64%+1,829
UnitedHealth Group Inc. UNH63,018$26.2 million0.63%+448
ASML Holding N.V. ASML12,630$25.1 million0.61%+274
Vanguard S&P 500 VOO36,563$25.1 million0.61%+303
Bank of America Corp. BAC414,377$23.6 million0.57%+7,043
PepsiCo Inc. PEP172,175$23.3 million0.56%+2,773
Visa Inc. V67,906$23.3 million0.56%-188
Union Pacific Corp. UNP82,218$22.4 million0.54%-78
RTX Corp. RTX114,759$21.8 million0.53%-120
iShares Russell 2000 ETF IWM72,308$21.7 million0.53%+124
AbbVie Inc. ABBV85,666$21.6 million0.52%+3,498
Air Products & Chemicals, Inc. APD70,728$20.7 million0.50%+495
Procter & Gamble Co. PG136,436$20.0 million0.48%+1,090
Vanguard Short-Term Corp. BD Idx VCSH251,560$19.9 million0.48%-20,600
McDonald's Corp. MCD68,407$18.5 million0.45%+1,158
Dover Corp. DOV81,499$18.3 million0.44%-672
Chevron Corp. CVX110,157$18.3 million0.44%+445
Capital One Financial Corp. COF88,390$17.7 million0.43%+2,212
Vanguard Shrt-Term Infl-Prot Se VTIP335,679$16.9 million0.41%-13,052
Metlife Inc. MET198,029$16.8 million0.41%+499
U.S. Bancorp USB275,473$16.6 million0.40%-3,800
Abbott Laboratories ABT182,692$16.6 million0.40%+5,167
Costco Wholesale Corp. COST17,524$16.4 million0.40%+61
Linde plc LIN31,198$16.2 million0.39%-289
ROSS Stores, Inc. ROST75,872$16.1 million0.39%-2,003
Nucor Corp. NUE71,960$16.0 million0.39%-2,053
Enbridge Inc ENB292,885$15.9 million0.38%+5,854
Salesforce, Inc. CRM100,581$15.8 million0.38%+19,528
iShares S&P Growth Index FD IVW111,546$15.3 million0.37%-3,744
Waste Management Inc. WM68,281$15.2 million0.37%-135
Merck & Co., Inc. MRK117,788$15.1 million0.37%-384
Starbucks Corp. SBUX144,591$14.8 million0.36%+2,107
iShares Trust GNMA330,244$14.6 million0.35%+9,640
Sysco Corp. SYY173,992$14.5 million0.35%-1,694
ICON plc ICLR82,928$14.4 million0.35%-93
Walt Disney Co. DIS148,428$14.3 million0.35%+2,054
Aflac Inc. AFL121,837$14.3 million0.35%-624
iShares Trust MBB149,687$14.1 million0.34%+3,943
BlackRock, Inc. BLK14,312$13.8 million0.33%+140
iShares Russell Mid-Cap Growth ETF IWP93,272$13.7 million0.33%-229
Ameriprise Financial Inc. AMP29,691$13.6 million0.33%-1,051
iShares Trust HYG169,455$13.6 million0.33%-3,848
Vanguard BD Index FDS BSV168,486$13.1 million0.32%+450
TJX Companies Inc. TJX82,849$12.6 million0.30%+24
Stryker Corp. SYK39,439$12.4 million0.30%-917
Meta Platforms, Inc. META21,757$12.3 million0.30%+2,051
Qualcomm Inc. QCOM66,047$12.2 million0.30%-455
Wells Fargo & Company WFC146,477$12.1 million0.29%-3,681
Edwards Lifesciences Corp. EW133,747$12.1 million0.29%+5,825
Verizon Communications Inc. VZ284,410$12.0 million0.29%+6,771
ITT Inc. ITT60,772$12.0 million0.29%+1,568
Roper Technologies Inc. ROP35,448$12.0 million0.29%-644
W.W. Grainger, Inc. GWW8,301$11.3 million0.27%-10
Occidental Petroleum Corp. OXY227,248$11.0 million0.27%-4,363
Home Depot, Inc. HD29,919$10.6 million0.26%-337
Medtronic plc MDT133,089$10.4 million0.25%-1,829
ConocoPhillips COP99,465$10.3 million0.25%+24
Automatic Data Processing Inc. ADP45,900$10.3 million0.25%-236
NextEra Energy Inc. NEE117,021$10.3 million0.25%+1,393
Mondelez International, Inc. MDLZ176,009$10.2 million0.25%-88
Illinois Tool Works Inc. ITW36,414$9.8 million0.24%-325
SPDR S&P 500 SPY12,691$9.5 million0.23%+157
Coca-Cola Co. KO115,698$9.4 million0.23%+1,981
Johnson Controls International plc JCI64,239$9.4 million0.23%+2,455
Amgen Inc. AMGN25,625$9.3 million0.22%-176
Digital Realty Trust, Inc. DLR50,823$9.1 million0.22%+1,377
Citigroup Inc. C64,208$9.0 million0.22%-568
American Electric Power Co. Inc. AEP65,496$9.0 million0.22%no change
Aptargroup, Inc. ATR69,985$8.8 million0.21%+3,003
Nike, Inc. NKE208,308$8.6 million0.21%+1,247
iShares Trust AGG84,038$8.3 million0.20%+1,393
Uber Technologies, Inc. UBER112,259$8.1 million0.20%+8,262
FedEx Corp. FDX25,744$8.1 million0.20%-439
Lam Research Corp. LRCX18,595$8.1 million0.20%+90
Corpay, Inc. CPAY22,067$7.4 million0.18%+22,016
Realty Income Corp. O117,544$7.3 million0.18%+4,423
International Business Machines Corp. IBM25,830$7.3 million0.18%no change
National Resh Corp. NRC330,649$7.1 million0.17%+330,549
iShares Trust IWS43,316$7.1 million0.17%+117
Rockwell Automation, Inc. ROK14,223$7.0 million0.17%-23
Duke Energy Corp. DUK55,513$7.0 million0.17%-22
AMETEK Inc. AME28,184$6.8 million0.17%-83
iShares Trust IWO17,242$6.8 million0.16%-69
Danaher Corp. DHR35,479$6.8 million0.16%-28
Vanguard Intl Equity Index F VGK74,719$6.6 million0.16%no change
SLB Limited SLB133,109$6.2 million0.15%-1,500
Ecolab Inc. ECL22,004$6.1 million0.15%+328
ATI Inc. ATI31,003$6.1 million0.15%-3,720
Phillips 66 PSX35,580$6.0 million0.15%-17
Target Corp. TGT45,675$6.0 million0.14%-794
Booz Allen Hamilton Holding Corp. BAH96,407$5.8 million0.14%-2,757
Fortis Inc. FTS100,834$5.8 million0.14%+4,892
Novartis AG NVS36,502$5.7 million0.14%-163
Honeywell International Inc. HON24,667$5.5 million0.13%new
Honeywell Aerospace Inc. Com HONA24,667$5.5 million0.13%new
S&P Global Inc. SPGI12,743$5.2 million0.13%+1,800
Tesla, Inc. TSLA12,295$5.2 million0.13%+71
Vanguard Specialized Funds VIG20,096$4.8 million0.12%-75
iShares Trust EFA45,267$4.7 million0.11%+30
Genuine Parts Co. GPC39,414$4.7 million0.11%-430
iShares Trust IWR41,859$4.6 million0.11%-926
Albemarle Corp. ALB33,067$4.5 million0.11%-287
Fiserv Inc. FISV90,686$4.4 million0.11%+100
Pfizer Inc. PFE180,784$4.4 million0.11%-1,568
Comcast Corp. CMCSA172,743$4.2 million0.10%-21,513
Sprouts Farmers Market, Inc. SFM49,427$4.2 million0.10%+49,339
Delta Air Lines, Inc. DAL44,591$4.2 million0.10%-5,161
Vanguard Real Estate ETF VNQ42,901$4.1 million0.10%-56
Netflix Inc. NFLX57,728$4.1 million0.10%+128
Vanguard Small Cap ETF VB12,929$3.9 million0.09%-1,649
Kimberly Clark Corp. KMB33,711$3.7 million0.09%-1,503
Federal Realty Investment Trust FRT29,594$3.7 million0.09%+850
WEC Energy Group, Inc. WEC30,722$3.6 million0.09%-2
Bristol-Myers Squibb Co. BMY61,042$3.5 million0.09%-50
Evergy, Inc. EVRG40,554$3.5 million0.08%+109
VG Totl STK Vprs VTI9,075$3.4 million0.08%+8
PayPal Holdings, Inc. PYPL77,634$3.4 million0.08%-74,830
Black Hills Corp. BKH44,158$3.3 million0.08%-1,554
iShares Trust ITOT19,559$3.2 million0.08%+95
Norfolk Southern Corp. NSC9,968$3.1 million0.08%-251
Vanguard Mid Cap Index ETF VO38,464$3.1 million0.08%+28,829
General Electric Co. GE7,939$3.0 million0.07%+23
Otis Worldwide Corp. OTIS40,325$2.9 million0.07%-471
Lennox International Inc. LII5,021$2.9 million0.07%no change
Becton Dickinson & Co. BDX18,345$2.8 million0.07%-354
iShares Trust EEM39,709$2.7 million0.07%+2,016
iShares Trust IJK22,758$2.7 million0.06%-1
New Jersey Resources Corp. NJR47,255$2.6 million0.06%+47,170
Flex Ltd. FLEX16,275$2.6 million0.06%-70
iShares Trust IWN11,858$2.6 million0.06%no change
Huntington Ingalls Industries, Inc. HII9,358$2.6 million0.06%+51
GE Vernova Inc. GEV2,209$2.6 million0.06%-78
T. Rowe Price Group, Inc. TROW22,168$2.5 million0.06%-484
Colgate-Palmolive Co. CL27,261$2.5 million0.06%-145
3M Co. MMM15,232$2.5 million0.06%-267
Clorox Co. CLX25,766$2.5 million0.06%+136
Fortive Corp. FTV39,161$2.4 million0.06%-1,757
United Parcel Service Inc. UPS22,084$2.4 million0.06%-212
Vanguard Small Cap Value ETF VBR9,658$2.3 million0.06%-97
PPG Industries Inc. PPG19,319$2.3 million0.06%-459
Intel Corp. INTC16,371$2.3 million0.06%+234
Boeing Co. BA10,141$2.2 million0.05%-96
Mastercard Inc. MA4,223$2.2 million0.05%-44
CSX Corp. CSX45,122$2.1 million0.05%-5
Autozone Inc. AZO669$2.1 million0.05%-20
Fedex Fght Hldg Co. Inc. Common Stock FDXF12,991$2.0 million0.05%new
Thermo Fisher Scientific Inc. TMO3,765$1.9 million0.05%-36
iShares Edge MSCI USA Quality F QUAL8,034$1.8 million0.04%no change
General Mills Inc. GIS50,256$1.7 million0.04%-7,106
iShares S&P Midcap 400 Value in IJJ11,637$1.7 million0.04%-1
SPDR Gold Trust GLD4,576$1.7 million0.04%-60
Eaton Corp. plc ETN3,793$1.6 million0.04%+15
Goldman Sachs ActiveBeta US LgC GSLC10,948$1.6 million0.04%no change
Philip Morris International Inc. PM8,546$1.5 million0.04%no change
Vanguard Growth ETF VUG17,622$1.5 million0.04%+14,999
Yum! Brands, Inc. YUM9,386$1.5 million0.04%no change
Cummins Inc. CMI2,100$1.5 million0.04%-100
Zoetis Inc. ZTS20,451$1.5 million0.04%-2,910
Amcor plc AMCR33,752$1.5 million0.04%+862
Welltower Inc. WELL6,442$1.5 million0.04%+64
Dominion Energy, Inc. D19,478$1.3 million0.03%+4,967
Schwab Strategic Trust SCHD41,456$1.3 million0.03%-156
Invesco Exchange Traded FD T PRF23,831$1.3 million0.03%no change
Southern Co. SO13,000$1.2 million0.03%+10
AT&T Inc. T56,967$1.2 million0.03%-4,000
Carrier Global Corp. CARR15,943$1.2 million0.03%-119
iShares Trust IJT6,350$1.1 million0.03%no change
Vanguard Intl Equity Index F VT7,142$1.1 million0.03%+10
Vanguard Index FDS VOT3,570$1.1 million0.03%+8
iShares S&P 500 Value ETF IVE4,779$1.1 million0.03%-2,340
Technology Select Sector SPDR ETF XLK5,691$1.1 million0.03%no change
Solstice Advanced Materials Inc. SOLS12,138$1.1 million0.03%-28
iShares Gold Trust IAU14,230$1.1 million0.03%-1
Applied Materials Inc. AMAT1,485$1.1 million0.03%-12
Terex Corp. TEX14,276$1.0 million0.03%-40
Vanguard Mid Cap Value ETF VOE5,180$1.0 million0.02%-425
Gilead Sciences, Inc. GILD7,986$1.0 million0.02%-25
Kenvue Inc. KVUE52,035$994,3890.02%-1,000
General Dynamics Corp. GD2,735$968,8460.02%-30
Expeditors International of Washington Inc. EXPD5,930$966,4710.02%-6
Ralliant Corp. RAL13,121$966,0990.02%-500
iShares Russell 1000 Value Inde IWD3,978$964,3870.02%-456
Williams Companies, Inc. WMB12,644$939,9550.02%-510
Altria Group, Inc. MO13,005$935,7100.02%no change
Seagate Technology Holdings plc STX956$922,5400.02%no change
Kraft Heinz Co. KHC38,679$913,5980.02%-53,980
Micron Technology Inc. MU790$911,8890.02%-1
Vanguard World FD VGT7,378$881,8190.02%+6,434
Biogen Inc. BIIB3,830$827,5100.02%-111
Deere & Co. DE1,265$802,4270.02%-42
Quest Diagnostics Inc. DGX3,765$797,9920.02%+31
iShares Trust IWF6,324$785,2510.02%+4,659
iShares Core MSCI Eafe ETF IEFA7,935$766,3620.02%+713
T-Mobile US, Inc. TMUS4,443$745,2240.02%+94
Schwab Strategic Trust SCHG21,304$720,9270.02%no change
Northern Trust Corp. NTRS4,133$718,4810.02%no change
Dow Inc. DOW25,647$701,7020.02%-884
Zimmer Biomet Holdings, Inc. ZBH8,003$688,9780.02%-2
Vanguard World FD VHT2,200$657,8220.02%no change
Invesco QQQ Trust QQQ880$648,0320.02%-5
Shell plc SHEL8,279$641,9540.02%-500
Safehold Inc. SAFE40,240$631,7680.02%-1,663
Omnicom Group Inc. OMC8,239$600,0460.01%-133
Lockheed Martin Corp. LMT1,177$599,6340.01%no change
Suncor Energy Inc. SU10,915$585,9170.01%no change
UMB Financial Corp. UMBF4,062$579,8910.01%+4
Werner Enterprises Inc. WERN13,088$570,7680.01%-500
Knight-Swift Transportation Holdings Inc. KNX7,143$556,2250.01%no change
Truist Financial Corp. TFC11,095$552,7530.01%-600
Toronto-Dominion Bank TD4,500$546,4350.01%-31
Fifth Third Bancorp FITB9,685$545,9430.01%no change
Garmin Ltd. GRMN2,285$542,7790.01%no change
Booking Holdings Inc. BKNG2,915$519,5700.01%+2,798
iShares Select Dividend ETF DVY3,294$514,8520.01%no change
Paychex Inc. PAYX5,065$498,0410.01%-748
Viking Therapeutics Inc. VKTX12,625$492,5010.01%no change
Select Sector SPDR Trust XLE8,918$473,6350.01%-93
M&T Bank Corp. MTB1,942$462,2150.01%no change
State Street Corp. STT2,716$460,6340.01%-3
iShares Trust EFG3,615$449,7780.01%no change
Science Applications International Corp. SAIC4,037$445,7250.01%-3
iShares Trust IJS3,205$438,0590.01%+1,105
Ingredion Inc. INGR4,621$437,6550.01%-10,922
Waters Corp. WAT1,126$422,2950.01%-99
SPDR S&P MidCap 400 ETF MDY600$422,0040.01%no change
Energy Transfer LP ET21,546$411,9600.01%-500
Regions Financial Corp. RF13,617$411,2330.01%-100
Mplx LP MPLX7,285$410,3640.01%no change
Vanguard Value ETF VTV1,863$406,0040.01%-1,694
Schwab US Large Cap SCHX13,151$387,0340.01%no change
Financial Select Sector SPDR ETF XLF7,133$382,4000.01%no change
Piper Sandler Companies PIPR5,240$379,0620.01%no change
J.B. Hunt Transport Services, Inc. JBHT1,303$377,1270.01%no change
Capital Group Intl Focus Eqt CGXU10,855$375,8000.01%+905
Veralto Corp. VLTO4,205$372,8990.01%no change
Travelers Companies, Inc. TRV1,103$364,1220.01%-5
Manulife Financial Corporation MFC8,923$361,4710.01%-3
Synchrony Financial SYF4,681$355,9900.01%-3
Schwab Fundamental Internationa FNDF6,500$342,9400.01%no change
SPDR Russell 1000 Low Volatility Focus ETF ONEV2,342$335,0590.01%+10
Brookfield Corporation BN7,846$334,1610.01%+30
Xcel Energy Inc. XEL4,071$326,9010.01%-40
Kinder Morgan, Inc. KMI10,105$323,0570.01%no change
Enterprise Products Partners LP EPD8,635$317,4230.01%+600
Casey's General Stores, Inc. CASY393$312,3520.01%-7
Palantir Technologies Inc. PLTR2,677$312,3260.01%+20
Bank of New York Mellon Corp. BNY2,121$306,7180.01%+200
Tractor Supply Co. TSCO9,685$306,1430.01%no change
Principal Financial Group Inc. PFG2,822$304,1550.01%-3
Vanguard Whitehall FDS VYM1,840$290,7750.01%no change
TotalEnergies SE TTE3,709$288,0780.01%-3,047
CRH Public Ltd. Co. CRH2,679$286,6530.01%+18
General Motors Co. GM3,689$284,3480.01%no change
American Express Co. AXP838$283,4540.01%-2
American Tower Corp. AMT1,731$283,1400.01%-33
Corteva, Inc. CTVA3,293$278,8840.01%+21
Polaris Inc. PII4,014$274,7180.01%-375
ONEOK Inc. OKE3,130$272,1220.01%-250
Vanguard Small Cap Growth ETF VBK731$267,3270.01%-42
Freeport-McMoRan Inc. FCX4,248$267,1570.01%no change
Morgan Stanley MS1,266$264,6450.01%+87
CME Group Inc. CME1,182$261,0210.01%no change
Monster Beverage Corp. MNST2,621$251,9310.01%+170
PIMCO Equity Ser MFDX6,000$249,8400.01%no change
TE Connectivity plc TEL1,239$249,7950.01%-2
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 62 it sold out of are in the box above.