Farmers & Merchants Trust Co of Long Beach
13F Reported Value
ⓘ$464.8M
Holdings
200
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Farmers & Merchants Trust Co of Long Beach disclosed 200 positions worth $464.8M in its Form 13F-HR for Q2 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 21 new positions and exited 8 — including a new stake in $HONA and a full exit from $SLV. The portfolio is most concentrated in Technology (28.9% of disclosed assets). All figures are sourced directly from Farmers & Merchants Trust Co of Long Beach’s Form 13F-HR filing with the SEC under CIK 1737090.
AI Fund Analysis
Stable
$AAPL
$MSFT
$GOOG
$BRK-A
$CEG
$META
$ABBV
$NFLXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
FARMERS & MERCHANTS BK LONG - COM
—Quality
$52.0M5,782 sh- 76.4#84
Quality
$32.7M113,122 sh - 79.8#31
Quality
$21.3M57,147 sh - 78.2
Quality
$20.7M58,053 sh - 73.8
Quality
$15.7M31,457 sh - 68.7
Quality
$15.0M63,040 sh - 70.7
Quality
$13.6M41,459 sh ISHARES TR - MSCI EAFE ETF
—Quality
$12.1M116,290 sh- 66.2
Quality
$11.9M12,727 sh - 85.9
Quality
$11.2M55,736 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FARMERS & MERCHANTS BK LONG - COM | — | $52.0M | 5,782 |
| Apple Inc.$AAPL | 76.4#84 | $32.7M | 113,122 |
| MICROSOFT CORP$MSFT | 79.8#31 | $21.3M | 57,147 |
| Alphabet Inc.$GOOG | 78.2 | $20.7M | 58,053 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $15.7M | 31,457 |
 AMAZON COM INC$AMZN | 68.7 | $15.0M | 63,040 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $13.6M | 41,459 |
| ISHARES TR - MSCI EAFE ETF | — | $12.1M | 116,290 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $11.9M | 12,727 |
 NVIDIA CORP$NVDA | 85.9 | $11.2M | 55,736 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Farmers & Merchants Trust Co of Long Beach's 200 positions.
Showing top 10 of 200 holdings.
Sector Allocation
Technology
$134.5M
Other
$118.5M
Financials
$72.9M
Consumer Discretionary
$40.1M
Healthcare
$24.7M
Industrials
$22.9M
Energy
$17.8M
Utilities
$16.1M
Top Holdings — Farmers & Merchants Trust Co of Long Beach (Q2 2026)
Top 150 of 200 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FARMERS & MERCHANTS BK LONG - COM | $52.0M | 11.2% | -0% | — |
| 2 | $AAPL | Apple Inc. | $32.7M | 7.0% | -2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $21.3M | 4.6% | -1% | 79.8 |
| 4 | $GOOG | Alphabet Inc. | $20.7M | 4.5% | -1% | 78.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $15.7M | 3.4% | -1% | 73.8 |
| 6 | $AMZN | AMAZON COM INC | $15.0M | 3.2% | +0% | 68.7 |
| 7 | $JPM | JPMORGAN CHASE & CO | $13.6M | 2.9% | +1% | 70.7 |
| 8 | — | ISHARES TR - MSCI EAFE ETF | $12.1M | 2.6% | -6% | — |
| 9 | $COST | COSTCO WHOLESALE CORP /NEW | $11.9M | 2.6% | -2% | 66.2 |
| 10 | $NVDA | NVIDIA CORP | $11.2M | 2.4% | +3% | 85.9 |
| 11 | — | QUEEN CITY INVTS INC - CAP STK | $9.0M | 1.9% | +0% | — |
| 12 |  $BRK.A | BERKSHIRE HATHAWAY INC | $9.0M | 1.9% | +0% | 73.8 |
| 13 |  $AVGO | Broadcom Inc. | $8.4M | 1.8% | +52% | 84.5 |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $7.8M | 1.7% | +0% | 73.5 |
| 15 |  $V | VISA INC. | $7.7M | 1.6% | +1% | 82.9 |
| 16 | — | ISHARES TR - RUSSELL 2000 ETF | $7.0M | 1.5% | +7% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $6.6M | 1.4% | -0% | 69 |
| 18 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 1.4% | -1% | 62.7 |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $5.8M | 1.3% | -1% | 57.9 |
| 20 |  $MSI | Motorola Solutions, Inc. | $5.5M | 1.2% | +1% | 71.8 |
| 21 |  $WMT | Walmart Inc. | $5.0M | 1.1% | -1% | 60.2 |
| 22 |  $ORCL | ORACLE CORP | $4.9M | 1.1% | -1% | 66.2 |
| 23 |  $CVX | CHEVRON CORP | $4.9M | 1.1% | -2% | 62.8 |
| 24 |  $BA | BOEING CO | $4.7M | 1.0% | -1% | 61.6 |
| 25 |  $AXP | AMERICAN EXPRESS CO | $4.7M | 1.0% | -1% | 69.4 |
| 26 |  $GOOGL | Alphabet Inc. | $4.2M | 0.9% | -1% | 78.2 |
| 27 |  $AWK | American Water Works Company, Inc. | $4.2M | 0.9% | +1% | 58.1 |
| 28 |  $BNY | Bank of New York Mellon Corp | $3.9M | 0.8% | -1% | 74.1 |
| 29 |  $MPC | Marathon Petroleum Corp | $3.7M | 0.8% | +0% | 61 |
| 30 |  $LLY | ELI LILLY & Co | $3.4M | 0.7% | +2% | 87.5 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.7% | -12% | 79.8 |
| 32 |  $DHR | DANAHER CORP /DE/ | $3.3M | 0.7% | -1% | 64.8 |
| 33 |  $HON | HONEYWELL INTERNATIONAL INC | $2.9M | 0.6% | -49% | 65 |
| 34 |  $HONA | Honeywell Aerospace Inc. | $2.9M | 0.6% | NEW | — |
| 35 |  $CW | CURTISS WRIGHT CORP | $2.8M | 0.6% | +0% | 69.5 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.6% | -1% | — |
| 37 | — | ISHARES TR - RUS MID CAP ETF | $2.6M | 0.6% | -0% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $2.6M | 0.6% | +1% | 64.6 |
| 39 |  $LOW | LOWES COMPANIES INC | $2.5M | 0.5% | -0% | 60.8 |
| 40 |  $MA | Mastercard Inc | $2.4M | 0.5% | -2% | 85.1 |
| 41 |  $ATI | ATI INC | $2.3M | 0.5% | +0% | 63.1 |
| 42 | — | ISHARES TR - CORE S&P500 ETF | $2.2M | 0.5% | +27% | — |
| 43 |  $INTC | INTEL CORP | $2.2M | 0.5% | -6% | 45.6 |
| 44 | $META | Meta Platforms, Inc. | $2.2M | 0.5% | +3% | 79.6 |
| 45 |  $WM | WASTE MANAGEMENT INC | $2.2M | 0.5% | +0% | 67.6 |
| 46 |  $STX | Seagate Technology Holdings plc | $2.2M | 0.5% | +0% | — |
| 47 | — | ISHARES TR - EAFE GRWTH ETF | $2.1M | 0.5% | +0% | — |
| 48 |  $RSG | REPUBLIC SERVICES, INC. | $2.1M | 0.5% | +0% | 62.3 |
| 49 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $2.1M | 0.4% | -1% | 62.9 |
| 50 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | $2.0M | 0.4% | -8% | — |
| 51 |  $AMGN | AMGEN INC | $1.9M | 0.4% | +3% | 79.2 |
| 52 |  $HD | HOME DEPOT, INC. | $1.9M | 0.4% | -0% | 60.3 |
| 53 | $ABBV | AbbVie Inc. | $1.9M | 0.4% | +4% | 72.6 |
| 54 | — | ISHARES TR - S&P 500 GRWT ETF | $1.8M | 0.4% | +1% | — |
| 55 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.4% | -13% | — |
| 56 | — | ISHARES TR - S&P 500 VAL ETF | $1.8M | 0.4% | +6% | — |
| 57 |  $VST | Vistra Corp. | $1.7M | 0.4% | +2% | 71.9 |
| 58 |  $MMM | 3M CO | $1.7M | 0.4% | -0% | 64.9 |
| 59 |  $MDLZ | Mondelez International, Inc. | $1.7M | 0.4% | +5% | 56.4 |
| 60 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.4% | -2% | 65.5 |
| 61 |  $RTX | RTX Corp | $1.7M | 0.4% | +1% | 73.2 |
| 62 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.6M | 0.3% | +0% | 67.2 |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.5M | 0.3% | -1% | — |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.3% | +0% | 61.8 |
| 65 | $CEG | Constellation Energy Corp | $1.5M | 0.3% | +1% | 59.4 |
| 66 |  $FTV | Fortive Corp | $1.4M | 0.3% | +0% | 57 |
| 67 |  $SO | SOUTHERN CO | $1.3M | 0.3% | +0% | 62 |
| 68 |  $TSLA | Tesla, Inc. | $1.3M | 0.3% | +1% | 53.9 |
| 69 | — | ETF SER SOLUTIONS - AAM TRANS ETF | $1.3M | 0.3% | -5% | — |
| 70 |  $LMT | LOCKHEED MARTIN CORP | $1.2M | 0.3% | +0% | 65.6 |
| 71 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.2M | 0.3% | -2% | — |
| 72 |  $NJR | NEW JERSEY RESOURCES CORP | $1.2M | 0.3% | +0% | 69.5 |
| 73 |  $ASML | ASML HOLDING NV | $1.2M | 0.3% | +1% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.3% | +6% | 70.3 |
| 75 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $1.0M | 0.2% | -3% | — |
| 76 |  $COP | CONOCOPHILLIPS | $1.0M | 0.2% | -2% | 70.2 |
| 77 |  $DIS | Walt Disney Co | $1.0M | 0.2% | -7% | 60.1 |
| 78 |  $GLW | CORNING INC /NY | $980,851 | 0.2% | +14% | 73.7 |
| 79 |  $KO | COCA COLA CO | $979,790 | 0.2% | +2% | 69.5 |
| 80 | — | ISHARES TR - SELECT DIVID ETF | $952,648 | 0.2% | -0% | — |
| 81 | — | ISHARES TR - MSCI EMG MKT ETF | $947,409 | 0.2% | +5% | — |
| 82 |  $T | AT&T INC. | $944,996 | 0.2% | +1% | 65.7 |
| 83 | — | ISHARES TR - RUS MDCP VAL ETF | $943,158 | 0.2% | -12% | — |
| 84 |  $PM | Philip Morris International Inc. | $926,439 | 0.2% | +5% | 75.9 |
| 85 |  $BEN | FRANKLIN TEMPLETON INC | $880,457 | 0.2% | +0% | 57.9 |
| 86 |  $MRK | Merck & Co., Inc. | $855,938 | 0.2% | +0% | 59.9 |
| 87 |  $GE | GENERAL ELECTRIC CO | $845,377 | 0.2% | -1% | 73.8 |
| 88 | — | ISHARES TR - CALIF MUN BD ETF | $805,519 | 0.2% | +45% | — |
| 89 |  $AMAT | APPLIED MATERIALS INC /DE | $760,596 | 0.2% | +2% | 72.3 |
| 90 |  $IVZ | Invesco Ltd. | $749,290 | 0.2% | -18% | — |
| 91 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | $746,562 | 0.2% | -18% | — |
| 92 | $NFLX | NETFLIX INC | $709,573 | 0.1% | +1% | 78.8 |
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | $704,540 | 0.1% | +284% | — |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $703,816 | 0.1% | +0% | 67.6 |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $689,004 | 0.1% | -16% | — |
| 96 | — | AMERICAN BUSINESS BK LOS - COM | $672,549 | 0.1% | +0% | — |
| 97 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $664,780 | 0.1% | +10% | 70 |
| 98 |  $NEM | NEWMONT Corp /DE/ | $659,497 | 0.1% | -0% | 86.8 |
| 99 |  $CAT | CATERPILLAR INC | $654,912 | 0.1% | +4% | 66.5 |
| 100 |  $BLK | BlackRock, Inc. | $644,244 | 0.1% | +7% | 70 |
| 101 |  $MCD | MCDONALDS CORP | $641,174 | 0.1% | +1% | 69 |
| 102 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $632,450 | 0.1% | +0% | 63.4 |
| 103 |  $UNP | UNION PACIFIC CORP | $622,336 | 0.1% | +1% | 69.7 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $614,056 | 0.1% | +12% | 65.8 |
| 105 |  $SBUX | STARBUCKS CORP | $610,380 | 0.1% | -23% | 58.2 |
| 106 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | $601,967 | 0.1% | -2% | — |
| 107 |  $MS | MORGAN STANLEY | $580,712 | 0.1% | +9% | 75.8 |
| 108 |  $AWR | AMERICAN STATES WATER CO | $571,386 | 0.1% | +0% | 52.4 |
| 109 | — | ISHARES TR - RUS 1000 VAL ETF | $564,134 | 0.1% | +0% | — |
| 110 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $559,740 | 0.1% | +33% | — |
| 111 | — | ISHARES TR - U.S. TECH ETF | $531,448 | 0.1% | +0% | — |
| 112 |  $ABT | ABBOTT LABORATORIES | $508,416 | 0.1% | +2% | 65.5 |
| 113 |  $GD | GENERAL DYNAMICS CORP | $507,625 | 0.1% | +0% | 68.7 |
| 114 |  $C | CITIGROUP INC | $499,237 | 0.1% | +0% | 65 |
| 115 |  $SHEL | Shell plc | $493,619 | 0.1% | +1% | — |
| 116 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $480,434 | 0.1% | +10% | — |
| 117 |  $PEP | PEPSICO INC | $477,555 | 0.1% | -15% | 63.4 |
| 118 |  $GLD | SPDR GOLD TRUST | $451,265 | 0.1% | +0% | — |
| 119 |  $CRM | Salesforce, Inc. | $444,130 | 0.1% | -19% | 77 |
| 120 |  $TRP | TC ENERGY CORP | $443,480 | 0.1% | +0% | — |
| 121 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $440,102 | 0.1% | +25% | — |
| 122 |  $CCZ | COMCAST CORP | $432,718 | 0.1% | -1% | 59.5 |
| 123 |  $TJX | TJX COMPANIES INC /DE/ | $414,504 | 0.1% | +1% | 68.7 |
| 124 |  $MELI | MERCADOLIBRE INC | $412,465 | 0.1% | -16% | 80.2 |
| 125 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $407,085 | 0.1% | +0% | — |
| 126 |  $MO | ALTRIA GROUP, INC. | $407,021 | 0.1% | +0% | 67.4 |
| 127 |  $ALL | ALLSTATE CORP | $387,128 | 0.1% | +1% | 78.5 |
| 128 |  $WBD | Warner Bros. Discovery, Inc. | $381,797 | 0.1% | -4% | 41.4 |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $377,753 | 0.1% | NEW | 67.7 |
| 130 |  $ITW | ILLINOIS TOOL WORKS INC | $376,764 | 0.1% | +0% | 63.6 |
| 131 |  $PH | Parker-Hannifin Corp | $374,619 | 0.1% | +43% | 65.8 |
| 132 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $374,091 | 0.1% | +0% | — |
| 133 |  $ETN | Eaton Corp plc | $372,428 | 0.1% | -3% | — |
| 134 |  $KMPB | KEMPER Corp | $371,400 | 0.1% | +0% | 38.4 |
| 135 | — | NESTLE S A - SPONSORED ADR | $370,366 | 0.1% | -1% | — |
| 136 |  $HLT | Hilton Worldwide Holdings Inc. | $368,792 | 0.1% | +0% | 63.3 |
| 137 |  $SOLS | Solstice Advanced Materials Inc. | $357,057 | 0.1% | -4% | 61.6 |
| 138 |  $LIN | LINDE PLC | $355,473 | 0.1% | +31% | — |
| 139 |  $TRV | TRAVELERS COMPANIES, INC. | $352,237 | 0.1% | +5% | 75.9 |
| 140 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | $349,442 | 0.1% | +400% | — |
| 141 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $346,873 | 0.1% | +27% | — |
| 142 |  $AVA | AVISTA CORP | $341,843 | 0.1% | +0% | 54.2 |
| 143 | — | ISHARES TR - CORE MSCI EAFE | $340,734 | 0.1% | +0% | — |
| 144 |  $IDA | IDACORP INC | $338,458 | 0.1% | +0% | 51.1 |
| 145 |  $ISRG | INTUITIVE SURGICAL INC | $332,062 | 0.1% | -0% | 79.9 |
| 146 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $331,789 | 0.1% | +22% | — |
| 147 |  $CL | COLGATE PALMOLIVE CO | $328,856 | 0.1% | +0% | 61.3 |
| 148 |  $EXP | EAGLE MATERIALS INC | $323,325 | 0.1% | +0% | 57 |
| 149 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $321,936 | 0.1% | +0% | — |
| 150 | — | ISHARES TR - NATIONAL MUN ETF | $320,599 | 0.1% | +48% | — |
New Positions (21)
$HONA Honeywell Aerospace Inc.$2.9M$CRWD CrowdStrike Holdings, Inc.$377,753
$WMB WILLIAMS COMPANIES, INC.$262,717
$GEV GE Vernova Inc.$254,944
$ADI ANALOG DEVICES INC$234,727
$TXN TEXAS INSTRUMENTS INC$223,849
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