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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

  • Farmers & Merchants Trust Co Of Long Beach has $425.72 million in total holdings as of March 31, 2026.
  • Farmers & Merchants Trust Co Of Long Beach owns shares of 187 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 2.23% of the portfolio was purchased this quarter.
  • About 2.39% of the portfolio was sold this quarter.
  • This quarter, Farmers & Merchants Trust Co Of Long Beach has purchased 189 new stocks and bought additional shares in 44 stocks.
  • Farmers & Merchants Trust Co Of Long Beach sold shares of 63 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Apple
$29,179,251
Microsoft
$21,385,831
Alphabet
$16,878,909
Berkshire Hathaway
$15,297,980

Largest New Holdings this Quarter

46428Q109 - iShares Silver Trust
$2,762,258 Holding
46641Q332 - JPMorgan Equity Premium Income ETF
$323,076 Holding
375558103 - Gilead Sciences
$228,566 Holding

Largest Purchases this Quarter

iShares Silver Trust
40,538 shares (about $2.76M)
NVIDIA
2,890 shares (about $504.02K)
Amazon.com
1,722 shares (about $358.64K)
JPMorgan Equity Premium Income ETF
5,700 shares (about $323.08K)

Largest Sales this Quarter

Oracle
10,078 shares (about $1.48M)
Microsoft
2,336 shares (about $864.72K)
American Express
2,270 shares (about $686.63K)
NIKE
10,359 shares (about $547.16K)
iShares Short Duration Bond Active ETF
4,927 shares (about $250.46K)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Farmers & Merchants Bank of Long Beach stock logo
FMBL
Farmers & Merchants Bank of Long Beach
$48,086,025$107,575 -0.2%5,81111.3%Finance
Apple Inc. stock logo
AAPL
Apple
$29,179,251$191,865 -0.7%114,9746.9%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$21,385,831$864,717 -3.9%57,7735.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,878,909$8,339 0.0%58,6974.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$15,297,980$160,532 1.1%31,9243.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,092,476$358,641 2.8%62,8633.1%Retail/Wholesale
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$12,956,579$75,729 -0.6%13,0033.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,076,737$282,099 2.4%41,0552.8%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,049,753$61,678 -0.5%124,0582.8%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,442,887$504,016 5.6%54,1452.2%Computer and Technology
QUEEN CITY INVTS INC
$8,932,840$4,184 0.0%4,2702.1%CAP STK
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$8,617,6800.0%122.0%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$7,366,127$274,001 3.9%43,4171.7%Energy
Visa Inc. stock logo
V
Visa
$6,713,959$136,310 2.1%22,2141.6%Business Services
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$6,490,434$72,755 -1.1%7,6721.5%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,405,549$16,133 -0.3%26,2051.5%Medical
Chevron Corporation stock logo
CVX
Chevron
$6,179,274$69,311 1.1%29,8661.5%Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$5,768,285$46,110 0.8%25,5201.4%Multi-Sector Conglomerates
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$5,664,175$9,981 0.2%13,0521.3%Computer and Technology
WALMART INC
$5,500,881$130,991 2.4%44,2621.3%COM
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,402,928$130,200 2.5%21,7861.3%Finance
Oracle Corporation stock logo
ORCL
Oracle
$4,935,246$1,482,574 -23.1%33,5481.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$4,534,939$41,474 -0.9%14,6521.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$4,345,421$64,884 -1.5%21,8331.0%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,318,615$22,730 0.5%15,9601.0%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$4,299,763$21,094 0.5%31,5951.0%Utilities
American Express Company stock logo
AXP
American Express
$4,184,205$686,629 -14.1%13,8331.0%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$3,496,657$89,858 -2.5%14,3200.8%Energy
Alphabet Inc. stock logo
GOOG
Alphabet
$3,453,793$78,313 2.3%12,0400.8%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$3,275,908$27,492 0.8%17,2780.8%Medical
BNY stock logo
BK
BNY
$3,196,128$84,939 2.7%26,9420.8%Finance
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$2,769,893$2,729 0.1%4,0600.7%Aerospace
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,762,258$2,762,258 New Holding40,5380.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$2,635,702$47,965 1.9%11,1550.6%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,578,114$55,186 -2.1%2,8030.6%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$2,496,644$20,944 -0.8%17,2850.6%Consumer Staples
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$2,487,4500.0%3,6520.6%Aerospace
Mastercard Incorporated stock logo
MA
Mastercard
$2,349,900$100,432 4.5%4,7030.6%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,270,9860.0%3,4920.5%Finance
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$2,266,2360.0%23,3080.5%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$2,257,6860.0%9,8250.5%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,188,969$108,133 5.2%3,8260.5%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$2,158,8800.0%9,8570.5%Business Services
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,916,0090.0%17,2040.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,854,923$211,735 -10.2%5,7820.4%ETF
Amgen Inc. stock logo
AMGN
Amgen
$1,815,193$7,037 -0.4%5,1590.4%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,774,418$49,958 -2.7%2,8770.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$1,750,022$82,880 5.0%5,3210.4%Retail/Wholesale
ATI Inc. stock logo
ATI
ATI
$1,720,9370.0%11,8310.4%Basic Materials
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,666,284$35,185 2.2%5,9670.4%Energy
RTX Corporation stock logo
RTX
RTX
$1,658,168$5,401 0.3%8,5960.4%Aerospace
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$1,619,567$43,633 -2.6%28,0980.4%Consumer Staples
Vistra Corp. stock logo
VST
Vistra
$1,613,040$28,412 1.8%10,7300.4%Utilities
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,551,318$286,108 22.6%7,3470.4%ETF
3M Company stock logo
MMM
3M
$1,546,118$197,513 -11.3%10,6460.4%Multi-Sector Conglomerates
AbbVie Inc. stock logo
ABBV
AbbVie
$1,536,131$7,395 0.5%7,0630.4%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,531,123$15,677 -1.0%2,3440.4%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,500,969$248,842 19.9%13,2700.4%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$1,474,106$7,253 -0.5%2,4390.3%Aerospace
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,466,336$88,526 6.4%18,4190.3%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$1,439,3180.0%2,3790.3%Aerospace
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,351,060$4,780 -0.4%2,2610.3%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$1,348,908$86,856 -6.0%10,2190.3%Energy
Southern Company (The) stock logo
SO
Southern
$1,333,8090.0%13,8190.3%Utilities
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,319,039$13,426 -1.0%6,4840.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$1,307,941$10,060 -0.8%45,1170.3%Computer and Technology
Fortive Corporation stock logo
FTV
Fortive
$1,251,483$37,811 3.1%22,6390.3%Computer and Technology
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$1,153,3200.0%21,0000.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$1,145,361$59,108 5.4%3,0810.3%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$1,109,911$167,026 -13.1%11,5160.3%Consumer Discretionary
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,086,246$18,775 -1.7%14,4640.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,075,896$321,823 42.7%10,6980.3%ETF
TRFM
AAM Transformers ETF
$990,480$20,950 2.2%21,3220.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$950,730$237,586 33.3%9,8880.2%Consumer Discretionary
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$949,9330.0%6,5180.2%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$925,872$17,564 -1.9%6,1150.2%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$908,074$68,715 -7.0%18,1180.2%ETF
TAFI
AB Tax-Aware Short Duration Municipal ETF
$908,0150.0%36,0610.2%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$897,998$8,213 -0.9%11,8080.2%Consumer Staples
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$874,4080.0%2,2320.2%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$821,9140.0%16,5010.2%Manufacturing
Philip Morris International Inc. stock logo
PM
Philip Morris International
$806,3620.0%4,8770.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$800,048$176,706 -18.1%6,6510.2%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$795,668$641 0.1%4,9630.2%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$771,363$2,642 -0.3%5840.2%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$765,3270.0%7,0700.2%Basic Materials
Intel Corporation stock logo
INTC
Intel
$747,915$45,719 6.5%16,9480.2%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$747,5830.0%13,1640.2%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$727,871$9,000 -1.2%9,3810.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$727,248$91,372 -11.2%2,3400.2%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$691,902$169,862 -19.7%7,7230.2%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$654,277$20,160 -3.0%3,5050.2%Computer and Technology
American Business Bank stock logo
AMBZ
American Business Bank
$653,6620.0%9,2130.2%Finance
GE Aerospace stock logo
GE
GE Aerospace
$648,4140.0%2,2850.2%Aerospace
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$647,930$171,684 -20.9%12,9070.2%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$640,881$3,261 -0.5%4,1270.2%Consumer Staples
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$630,6450.0%1,4790.1%ETF
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$625,0790.0%26,4640.1%Finance
Janus Henderson Short Duration Income ETF stock logo
VNLA
Janus Henderson Short Duration Income ETF
$617,1990.0%12,6320.1%ETF
BLACKROCK INC
$604,915$2,885 -0.5%6290.1%COM

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