Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2026)

About Farmers & Merchants Trust Co Of Long Beach

Investment Activity

Farmers & Merchants Trust Co Of Long Beach has $464.79 million in total holdings as of June 30, 2026.
Farmers & Merchants Trust Co Of Long Beach owns shares of 200 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 3.92% of the portfolio was purchased this quarter.
About 3.55% of the portfolio was sold this quarter.
This quarter, Farmers & Merchants Trust Co Of Long Beach has purchased 187 new stocks and bought additional shares in 73 stocks.
Farmers & Merchants Trust Co Of Long Beach sold shares of 64 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Farmers & Merchants Bank of Long Beach: $51,980,121
Apple: $32,732,981
Microsoft: $21,316,973
Alphabet: $20,746,400
Berkshire Hathaway: $15,740,767

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $2,907,900 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,870,170 Holding
22788C105 - CrowdStrike: $377,753 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF: $314,367 Holding
921943858 - Vanguard FTSE Developed Markets ETF: $304,949 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 12,987 shares (about $2.91M)
Broadcom: 7,685 shares (about $2.90M)
HONEYWELL AEROSPACE INC: 12,982 shares (about $2.87M)
iShares Russell 1000 Growth ETF: 4,195 shares (about $520.89K)
iShares Core S&P 500 ETF: 640 shares (about $479.29K)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 7,768 shares (about $806.94K)
Apple: 1,852 shares (about $535.89K)
Advanced Micro Devices: 809 shares (about $469.96K)
Farmers & Merchants Bank of Long Beach: 29 shares (about $260.71K)
Costco Wholesale: 276 shares (about $258.19K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FMBL Farmers & Merchants Bank of Long Beach	$51,980,121	$260,710 â–¼	-0.5%	5,782	11.2%	Finance
AAPL Apple	$32,732,981	$535,895 â–¼	-1.6%	113,122	7.0%	Technology
MSFT Microsoft	$21,316,973	$233,511 â–¼	-1.1%	57,147	4.6%	Technology
GOOGL Alphabet	$20,746,400	$230,146 â–¼	-1.1%	58,053	4.5%	Communication Services
BRK.B Berkshire Hathaway	$15,740,767	$233,682 â–¼	-1.5%	31,457	3.4%	Finance
AMZN Amazon.com	$15,024,952	$42,186 â–²	0.3%	63,040	3.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$13,570,773	$132,241 â–²	1.0%	41,459	2.9%	Finance
EFA iShares MSCI EAFE ETF	$12,080,205	$806,940 â–¼	-6.3%	116,290	2.6%	ETF
COST Costco Wholesale	$11,905,726	$258,190 â–¼	-2.1%	12,727	2.6%	Consumer Staples
NVDA NVIDIA	$11,152,215	$318,343 â–²	2.9%	55,736	2.4%	Technology
QUEEN CITY INVTS INC	$9,009,700		0.0%	4,270	1.9%	CAP STK
BRK.A Berkshire Hathaway	$8,986,200		0.0%	12	1.9%	Finance
AVGO Broadcom	$8,437,801	$2,903,008 â–²	52.5%	22,337	1.8%	Technology
GS The Goldman Sachs Group	$7,763,275	$4,045 â–²	0.1%	7,676	1.7%	Finance
V Visa	$7,665,316	$43,916 â–²	0.6%	22,342	1.6%	Finance
IWM iShares Russell 2000 ETF	$7,024,821	$479,218 â–²	7.3%	23,381	1.5%	ETF
JNJ Johnson & Johnson	$6,625,822	$29,461 â–¼	-0.4%	26,089	1.4%	Healthcare
UNH UnitedHealth Group	$6,571,940	$61,513 â–¼	-0.9%	15,812	1.4%	Healthcare
XOM ExxonMobil	$5,847,513	$88,458 â–¼	-1.5%	42,770	1.3%	Energy
MSI Motorola Solutions	$5,456,494	$36,130 â–²	0.7%	13,139	1.2%	Technology
WALMART INC	$4,984,118	$28,995 â–¼	-0.6%	44,006	1.1%	COM
ORCL Oracle	$4,879,821	$36,637 â–¼	-0.7%	33,298	1.0%	Technology
CVX Chevron	$4,861,740	$88,847 â–¼	-1.8%	29,330	1.0%	Energy
BA Boeing	$4,673,803	$52,386 â–¼	-1.1%	21,591	1.0%	Industrials
AXP American Express	$4,653,981	$25,030 â–¼	-0.5%	13,759	1.0%	Finance
GOOG Alphabet	$4,190,493	$63,599 â–¼	-1.5%	11,860	0.9%	Communication Services
AWK American Water Works	$4,184,901	$27,632 â–²	0.7%	31,805	0.9%	Utilities
BANK OF NY MELLON CORP	$3,867,015	$29,067 â–¼	-0.7%	26,741	0.8%	COM
MPC Marathon Petroleum	$3,661,194		0.0%	14,320	0.8%	Energy
LLY Eli Lilly and Company	$3,414,777	$52,775 â–²	1.6%	2,847	0.7%	Healthcare
AMD Advanced Micro Devices	$3,296,663	$469,956 â–¼	-12.5%	5,675	0.7%	Technology
DHR Danaher	$3,255,684	$35,429 â–¼	-1.1%	17,092	0.7%	Healthcare
HONEYWELL INTL INC	$2,907,900	$2,907,900 â–²	New Holding	12,987	0.6%	COM
HONEYWELL AEROSPACE INC	$2,870,170	$2,870,170 â–²	New Holding	12,982	0.6%	COM
CW Curtiss-Wright	$2,767,339		0.0%	3,652	0.6%	Industrials
SPY SPDR S&P 500 ETF Trust	$2,592,785	$14,935 â–¼	-0.6%	3,472	0.6%	ETF
IWR iShares Russell Mid-Cap ETF	$2,568,911	$2,427 â–¼	-0.1%	23,286	0.6%	ETF
PG Procter & Gamble	$2,555,201	$20,530 â–²	0.8%	17,425	0.5%	Consumer Staples
LOW Lowe's Companies	$2,454,053	$5,512 â–¼	-0.2%	11,130	0.5%	Consumer Discretionary
MA Mastercard	$2,376,426	$39,034 â–¼	-1.6%	4,627	0.5%	Finance
ATI ATI	$2,331,890		0.0%	11,831	0.5%	Industrials
IVV iShares Core S&P 500 ETF	$2,234,687	$479,289 â–²	27.3%	2,984	0.5%	ETF
INTC Intel	$2,234,638	$131,811 â–¼	-5.6%	16,004	0.5%	Technology
META Meta Platforms	$2,221,615	$66,468 â–²	3.1%	3,944	0.5%	Communication Services
WM Waste Management	$2,196,482	$6,686 â–²	0.3%	9,855	0.5%	Industrials
STX Seagate Technology	$2,154,845	$965 â–²	0.0%	2,233	0.5%	Technology
EFG iShares MSCI EAFE Growth ETF	$2,149,355	$8,834 â–²	0.4%	17,275	0.5%	ETF
RSG Republic Services	$2,100,329		0.0%	9,857	0.5%	Industrials
NOC Northrop Grumman	$2,056,083	$11,714 â–¼	-0.6%	4,037	0.4%	Industrials
VTI Vanguard Total Stock Market ETF	$1,973,793	$165,778 â–¼	-7.7%	5,334	0.4%	ETF
AMGN Amgen	$1,923,942	$55,766 â–²	3.0%	5,313	0.4%	Healthcare
HD Home Depot	$1,868,497	$8,112 â–¼	-0.4%	5,298	0.4%	Consumer Discretionary
ABBV AbbVie	$1,850,811	$73,479 â–²	4.1%	7,355	0.4%	Healthcare
IVW iShares S&P 500 Growth ETF	$1,846,340	$21,317 â–²	1.2%	13,425	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,769,603	$253,906 â–¼	-12.5%	2,516	0.4%	ETF
IVE iShares S&P 500 Value ETF	$1,769,251	$101,042 â–²	6.1%	7,792	0.4%	ETF
VST Vistra	$1,739,059	$36,961 â–²	2.2%	10,963	0.4%	Utilities
MMM 3M	$1,716,083	$7,610 â–¼	-0.4%	10,599	0.4%	Industrials
MDLZ Mondelez International	$1,704,081	$78,894 â–²	4.9%	29,462	0.4%	Consumer Staples
PANW Palo Alto Networks	$1,664,177	$28,305 â–¼	-1.7%	4,880	0.4%	Technology
RTX RTX	$1,654,445	$23,527 â–²	1.4%	8,720	0.4%	Industrials
TDY Teledyne Technologies	$1,586,555		0.0%	2,379	0.3%	Technology
VOO Vanguard S&P 500 ETF	$1,537,080	$15,797 â–¼	-1.0%	2,238	0.3%	ETF
WFC Wells Fargo & Company	$1,529,500	$7,355 â–²	0.5%	18,508	0.3%	Finance
CEG Constellation Energy	$1,492,455	$10,432 â–²	0.7%	6,009	0.3%	Utilities
FTV Fortive	$1,387,597	$4,582 â–²	0.3%	22,714	0.3%	Industrials
SO Southern	$1,322,616		0.0%	13,819	0.3%	Utilities
TSLA Tesla	$1,303,018	$7,150 â–²	0.6%	3,098	0.3%	Consumer Discretionary
TRFM AAM Transformers ETF	$1,283,487	$63,423 â–¼	-4.7%	20,318	0.3%	ETF
LMT Lockheed Martin	$1,247,666	$5,095 â–²	0.4%	2,449	0.3%	Industrials
VEU Vanguard FTSE All-World ex-US ETF	$1,181,796	$29,564 â–¼	-2.4%	14,111	0.3%	ETF
NJR NewJersey Resources	$1,176,840		0.0%	21,000	0.3%	Utilities
ASML ASML	$1,173,769	$11,937 â–²	1.0%	590	0.3%	Technology
CSCO Cisco Systems	$1,169,784	$67,892 â–²	6.2%	9,959	0.3%	Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,041,972	$36,493 â–¼	-3.4%	10,336	0.2%	ETF
COP ConocoPhillips	$1,041,679	$20,688 â–¼	-1.9%	10,020	0.2%	Energy
DIS Walt Disney	$1,028,334	$80,080 â–¼	-7.2%	10,684	0.2%	Communication Services
GLW Corning	$980,851	$123,117 â–²	14.4%	3,840	0.2%	Technology
KO CocaCola	$979,790	$20,155 â–²	2.1%	12,056	0.2%	Consumer Staples
DVY iShares Select Dividend ETF	$952,648	$3,126 â–¼	-0.3%	6,095	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$947,409	$46,861 â–²	5.2%	13,849	0.2%	ETF
T AT&T	$944,996	$11,074 â–²	1.2%	45,652	0.2%	Communication Services
IWS iShares Russell Mid-Cap Value ETF	$943,158	$129,705 â–¼	-12.1%	5,730	0.2%	ETF
PM Philip Morris International	$926,439	$44,142 â–²	5.0%	5,121	0.2%	Consumer Staples
BEN Franklin Resources	$880,457		0.0%	26,464	0.2%	Finance
MRK Merck & Co., Inc.	$855,938	$1,285 â–²	0.2%	6,661	0.2%	Healthcare
GE GE Aerospace	$845,377	$8,596 â–¼	-1.0%	2,262	0.2%	Industrials
CMF iShares California Muni Bond ETF	$805,519	$248,428 â–²	44.6%	13,975	0.2%	ETF
AMAT Applied Materials	$760,596	$11,568 â–²	1.5%	1,052	0.2%	Technology
GSY Invesco Ultra Short Duration ETF	$749,290	$159,326 â–¼	-17.5%	14,941	0.2%	ETF
TAFI AB Tax-Aware Short Duration Municipal ETF	$746,562	$162,896 â–¼	-17.9%	29,602	0.2%	ETF
NFLX Netflix	$709,573	$3,570 â–²	0.5%	9,938	0.2%	Communication Services
IWF iShares Russell 1000 Growth ETF	$704,540	$520,893 â–²	283.6%	5,674	0.2%	ETF
BAC Bank of America	$703,816	$2,621 â–²	0.4%	12,352	0.2%	Finance
LMBS First Trust Low Duration Opportunities ETF	$689,004	$132,415 â–¼	-16.1%	13,841	0.1%	ETF
AMBZ American Business Bank	$672,549		0.0%	9,213	0.1%	Finance
IBM International Business Machines	$664,780	$62,429 â–²	10.4%	2,364	0.1%	Technology
NEM Newmont	$659,497	$841 â–¼	-0.1%	7,061	0.1%	Materials
CAT Caterpillar	$654,912	$25,558 â–²	4.1%	615	0.1%	Industrials
BLACKROCK INC	$644,244	$39,424 â–²	6.5%	670	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2026)

About Farmers & Merchants Trust Co Of Long Beach

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2026)

About Farmers & Merchants Trust Co Of Long Beach

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFarmers & Merchants Trust Co Of Long Beach

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools