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FMAO — FARMERS & MERCHANTS BANCORP

Reported value held$86.22M
Funds holding (latest)29
SectorFinancials
Funds holding (Q2 2026)24
Institutional value$69.14M · 2.27M sh
New / Add / Cut / Exit3 / 14 / 6 / 1
Top-5 / Top-10 concentration83.6% / 93.6%
Institutional holdings change Accumulating +13.4% (+267.82K sh)
Institutional value change Up +35.0%

As of Q2 2026, 24 SEC-registered investment managers reported holding FMAO (FARMERS & MERCHANTS BANCORP) in their latest 13F filings, with a combined reported value of $69.14M across 2.27M shares. That is +13.4% by share count (+267.82K shares) versus the previous quarter, while reported value moved +35.0%. Ownership is concentrated: the five largest holders account for 83.6% of reported value and the top ten for 93.6%.

Compared with the prior quarter, 3 opened new positions, 14 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

FMAO is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 24 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 1.09M $33.24M 0.00% Add
Geode Capital Management history 334.41K $10.23M 0.00% Add
Manulife Financial history 289.18K $8.84M 0.01% Hold
Northern Trust Corp history 106.35K $3.25M 0.00% Add
AQR Capital Management history 74.09K $2.27M 0.00% Add
Renaissance Technologies history 56.88K $1.74M 0.00% New
Citadel Advisors history 55.11K $1.69M 0.00% Add
BNY Mellon history 49.85K $1.52M 0.00% Add
Charles Schwab Investment Management history 39.29K $1.20M 0.00% Add
Millennium Management history 24.33K $743.89K 0.00% Reduce
Goldman Sachs Group history 22.31K $682.21K 0.00% Reduce
Morgan Stanley history 19.46K $595.20K 0.00% Reduce
Wells Fargo & Co history 16.25K $496.99K 0.00% Add
Bank of America Corp history 14.35K $438.70K 0.00% Reduce
Deutsche Bank AG history 13.22K $404.14K 0.00% Add
Marshall Wace history 12.41K $379.62K 0.00% Reduce
Invesco Ltd history 12.38K $378.64K 0.00% Reduce
Prudential Financial history 10.64K $325.52K 0.00% New
UBS Group AG history 8.15K $249.32K 0.00% Add
Citigroup Inc history 7.50K $229.38K 0.00% Add
JPMorgan Chase & Co history 5.75K $175.57K 0.00% New
Legal & General Investment Management America history 1.32K $40.43K 0.00% Add
Fidelity Management & Research (FMR) history 498 $15.22K 0.00% Add
T. Rowe Price Associates history 11.13K $341 0.00% Add

Q1 2026 — 22 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 923.33K $23.70M 0.00% Reduce
Geode Capital Management history 309.21K $7.94M 0.00% Add
Manulife Financial history 290.62K $7.46M 0.01% Reduce
Northern Trust Corp history 94.94K $2.44M 0.00% Add
Marshall Wace history 78.78K $2.02M 0.00% Add
BNY Mellon history 45.13K $1.16M 0.00% Reduce
Goldman Sachs Group history 37.36K $959.08K 0.00% Add
Morgan Stanley history 35.59K $913.56K 0.00% Add
Charles Schwab Investment Management history 33.94K $871.26K 0.00% Reduce
Millennium Management history 33.75K $866.39K 0.00% Hold
Citadel Advisors history 29.73K $763.27K 0.00% Add
Bank of America Corp history 17.25K $442.70K 0.00% Add
Invesco Ltd history 15.86K $407.18K 0.00% Add
AQR Capital Management history 14.92K $382.94K 0.00% Reduce
Wells Fargo & Co history 11.88K $304.96K 0.00% Reduce
Franklin Resources history 8.31K $213.27K 0.00% Hold
Deutsche Bank AG history 6.09K $156.25K 0.00% Reduce
UBS Group AG history 4.85K $124.55K 0.00% Add
Citigroup Inc history 2.17K $55.81K 0.00% Add
Legal & General Investment Management America history 1.12K $28.85K 0.00% Hold
Fidelity Management & Research (FMR) history 257 $6.60K 0.00% Add
T. Rowe Price Associates history 8.94K $230 0.00% New

Q4 2025 — 23 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 948.81K $23.45M 0.00% Add
Vanguard Group history 674.31K $16.67M 0.00% Reduce
Geode Capital Management history 301.25K $7.45M 0.00% Add
Manulife Financial history 294.84K $7.29M 0.01% Hold
Northern Trust Corp history 88.10K $2.18M 0.00% Reduce
BNY Mellon history 46.17K $1.14M 0.00% Add
Charles Schwab Investment Management history 38.16K $943.37K 0.00% Hold
Marshall Wace history 37.70K $931.84K 0.00% Add
Millennium Management history 33.82K $836.03K 0.00% Add
Morgan Stanley history 24.84K $614.16K 0.00% Add
Wells Fargo & Co history 21.32K $526.93K 0.00% Add
Citadel Advisors history 20.52K $507.20K 0.00% Add
Goldman Sachs Group history 19.18K $474.23K 0.00% Add
AQR Capital Management history 15.31K $378.46K 0.00% Add
Bank of America Corp history 14.92K $368.82K 0.00% Add
Invesco Ltd history 14.89K $368.01K 0.00% Add
Deutsche Bank AG history 11.35K $280.60K 0.00% Reduce
JPMorgan Chase & Co history 10.27K $253.82K 0.00% Reduce
Franklin Resources history 8.31K $205.37K 0.00% Hold
UBS Group AG history 3.04K $75.15K 0.00% Reduce
Citigroup Inc history 1.43K $35.23K 0.00% Add
Legal & General Investment Management America history 1.12K $27.79K 0.00% Hold
Fidelity Management & Research (FMR) history 249 $6.16K 0.00% Add

Q3 2025 — 24 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 932.34K $23.32M 0.00% Add
Vanguard Group history 682.61K $17.07M 0.00% Add
Geode Capital Management history 298.85K $7.48M 0.00% Hold
Manulife Financial history 296.13K $7.41M 0.01% Reduce
Northern Trust Corp history 96.89K $2.42M 0.00% Reduce
BNY Mellon history 38.67K $967.19K 0.00% Add
Charles Schwab Investment Management history 38.16K $954.43K 0.00% Add
Millennium Management history 25.48K $637.33K 0.00% Add
Marshall Wace history 22.48K $562.35K 0.00% New
Morgan Stanley history 19.47K $486.96K 0.00% Reduce
Goldman Sachs Group history 15.47K $386.95K 0.00% New
Wells Fargo & Co history 14.82K $370.55K 0.00% Add
Invesco Ltd history 14.07K $351.89K 0.00% New
AQR Capital Management history 13.73K $343.49K 0.00% New
Deutsche Bank AG history 13.39K $335.01K 0.00% Add
Citadel Advisors history 13.27K $331.96K 0.00% Reduce
JPMorgan Chase & Co history 12.70K $317.68K 0.00% Add
Bank of America Corp history 9.52K $238.02K 0.00% Reduce
Franklin Resources history 8.31K $207.78K 0.00% Hold
UBS Group AG history 6.42K $160.44K 0.00% Reduce
Citigroup Inc history 1.14K $28.39K 0.00% Reduce
Legal & General Investment Management America history 1.12K $28.11K 0.00% Hold
Fidelity Management & Research (FMR) history 152 $3.80K 0.00% Reduce
PNC Financial Services history 17 $425 0.00% Hold

Q2 2025 — 21 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 904.59K $22.87M 0.00% Reduce
Vanguard Group history 677.63K $17.13M 0.00% Add
Manulife Financial history 299.82K $7.58M 0.01% Reduce
Geode Capital Management history 299.47K $7.57M 0.00% Add
Northern Trust Corp history 98.14K $2.48M 0.00% Reduce
Charles Schwab Investment Management history 37.26K $941.98K 0.00% Add
BNY Mellon history 37.19K $940.04K 0.00% Add
Citadel Advisors history 27.85K $704.07K 0.00% Reduce
Millennium Management history 24.76K $625.96K 0.00% Add
Morgan Stanley history 21.95K $554.94K 0.00% Add
Wells Fargo & Co history 13.23K $334.43K 0.00% Add
Renaissance Technologies history 11.08K $280.13K 0.00% New
JPMorgan Chase & Co history 10.53K $266.20K 0.00% Reduce
Deutsche Bank AG history 10.27K $259.70K 0.00% Reduce
Bank of America Corp history 9.61K $242.99K 0.00% Reduce
Franklin Resources history 8.31K $210.03K 0.00% New
UBS Group AG history 6.53K $165.16K 0.00% Reduce
Citigroup Inc history 5.10K $128.90K 0.00% Reduce
Legal & General Investment Management America history 1.12K $28.41K 0.00% Hold
Fidelity Management & Research (FMR) history 324 $8.19K 0.00% Reduce
PNC Financial Services history 17 $430 0.00% Hold

Q1 2025 — 20 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 931.89K $22.28M 0.00% Reduce
Vanguard Group history 669.43K $16.01M 0.00% Add
Manulife Financial history 302.37K $7.23M 0.01% Hold
Geode Capital Management history 294.94K $7.05M 0.00% Add
Northern Trust Corp history 101.61K $2.43M 0.00% Reduce
BNY Mellon history 36.91K $882.60K 0.00% Hold
Charles Schwab Investment Management history 36.56K $874.08K 0.00% Hold
Citadel Advisors history 35.68K $853.01K 0.00% Add
JPMorgan Chase & Co history 21.72K $519.42K 0.00% Reduce
Morgan Stanley history 20.14K $481.55K 0.00% Reduce
Goldman Sachs Group history 18.73K $447.95K 0.00% Reduce
Deutsche Bank AG history 13.61K $325.32K 0.00% Reduce
Wells Fargo & Co history 12.73K $304.30K 0.00% Add
Bank of America Corp history 11.09K $265.19K 0.00% Reduce
Millennium Management history 10.60K $253.37K 0.00% New
Citigroup Inc history 9.62K $229.90K 0.00% Reduce
UBS Group AG history 7.32K $175.04K 0.00% Reduce
Legal & General Investment Management America history 1.12K $26.88K 0.00% Hold
Fidelity Management & Research (FMR) history 355 $8.49K 0.00% Reduce
PNC Financial Services history 17 $406 0.00% New

View all 29 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
BlackRock Inc 1.09M 923.33K 948.81K 932.34K 904.59K 931.89K 948.38K 927.51K — — — — — — — — — — — —
Geode Capital Management 334.41K 309.21K 301.25K 298.85K 299.47K 294.94K 288.97K 289.67K 285.36K 276.71K 265.33K 257.48K 256.08K 232.31K 221.18K 205.94K 202.54K 92.13K 88.60K 87.35K
Manulife Financial 289.18K 290.62K 294.84K 296.13K 299.82K 302.37K 302.59K 306.67K 319.12K 320.43K 321.28K 322.55K 319.72K 317.46K 319.32K 329.97K 344.21K 385.51K 382.43K 377.69K
Northern Trust Corp 106.35K 94.94K 88.10K 96.89K 98.14K 101.61K 106.44K 105.36K 106.12K 109.49K 107.89K 104.02K 87.11K 103.67K 102.45K 99.37K 100.51K 19.80K 19.30K 19.11K
AQR Capital Management 74.09K 14.92K 15.31K 13.73K — — — — — — — — — — 8.63K 8.43K — — — —
Renaissance Technologies 56.88K — — — 11.08K — — — — — 8.08K — 11.28K 12.38K 23.38K 39.38K 24.98K 28.41K 35.08K 60.58K
Citadel Advisors 55.11K 29.73K 20.52K 13.27K 27.85K 35.68K 16.29K 15.41K 15.65K — 16.29K 13.98K 10.65K 18.25K 32.96K 50.35K 38.21K 18.47K 17.80K —
BNY Mellon 49.85K 45.13K 46.17K 38.67K 37.19K 36.91K 36.81K 45.38K 54.53K 49.76K 52.98K 49.40K 49.25K 46.28K 47.98K 61.81K 55.65K 28.25K 27.94K 29.51K
Charles Schwab Investment Management 39.29K 33.94K 38.16K 38.16K 37.26K 36.56K 36.56K 36.56K 37.19K 35.41K 35.41K 35.41K 37.06K 34.46K 32.84K 31.16K 31.19K — — —
Millennium Management 24.33K 33.75K 33.82K 25.48K 24.76K 10.60K — — — — — — — — 29.63K 100.10K 38.62K 144.21K 100.97K 99.17K
Goldman Sachs Group 22.31K 37.36K 19.18K 15.47K — 18.73K 49.31K 27.15K 9.28K — — — 11.31K — — 8.39K 34.56K 26.43K 8.80K —
Morgan Stanley 19.46K 35.59K 24.84K 19.47K 21.95K 20.14K 35.41K 38.29K 16.95K 20.33K 28.39K 9.31K 13.49K 14.79K 19.04K 7.94K 64.74K 15.49K 12.81K 15.82K
Wells Fargo & Co 16.25K 11.88K 21.32K 14.82K 13.23K 12.73K 12.56K 10.93K 11.63K 10.53K 9.95K 9.18K 11.20K 8.34K 7.23K 7.12K 7.24K 8.87K 8.87K 62
Bank of America Corp 14.35K 17.25K 14.92K 9.52K 9.61K 11.09K 21.37K 17.29K 17.01K 14.55K 22.89K 21.84K 21.86K 17.79K 14.54K 2.89K 2.98K 7.95K 3.52K 5.02K
Deutsche Bank AG 13.22K 6.09K 11.35K 13.39K 10.27K 13.61K 15.55K 8.96K 5.32K 7.63K 7.42K 7.79K 5.99K 7.93K 5.81K 5.03K 5.84K — — —
Marshall Wace 12.41K 78.78K 37.70K 22.48K — — — — — — — — — — 11.10K 15.23K — — — —
Invesco Ltd 12.38K 15.86K 14.89K 14.07K — — — — 16.37K 18.40K 16.29K 15.01K 14.91K 15.38K 8.70K — 45.46K — — —
Prudential Financial 10.64K — — — — — — — — — — — — — — — — — — —
UBS Group AG 8.15K 4.85K 3.04K 6.42K 6.53K 7.32K 9.99K 8.63K 6.27K 15.25K 16.94K 9.78K 10.54K 7.73K 6.54K 3.00K 3.61K 3.27K 3.21K 3.47K
Citigroup Inc 7.50K 2.17K 1.43K 1.14K 5.10K 9.62K 10.56K 9.87K 3.31K 2.73K 2.01K 112 4.18K — 85 185 734 9.19K 5.10K —

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