Farmers & Merchants Trust Co Of Long Beach Top Holdings and 13F Report (2026) About Farmers & Merchants Trust Co Of Long BeachInvestment ActivityFarmers & Merchants Trust Co Of Long Beach has $484.04 million in total holdings as of September 30, 2026.Farmers & Merchants Trust Co Of Long Beach owns shares of 198 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 2.94% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Farmers & Merchants Trust Co Of Long Beach has purchased 200 new stocks and bought additional shares in 66 stocks.Farmers & Merchants Trust Co Of Long Beach sold shares of 70 stocks and completely divested from 10 stocks this quarter.Largest Holdings Farmers & Merchants Bank of Long Beach $56,778,080Apple $37,883,355Microsoft $29,436,869Alphabet $20,119,733Amazon.com $15,759,235 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,106,803 Holding718546104 - Phillips 66 $322,711 Holding244199105 - Deere & Company $298,167 Holding595112103 - Micron Technology $281,188 Holding46138E628 - Invesco KBW Bank ETF $259,595 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 43,667 shares (about $7.11M)iShares Core S&P 500 ETF 1,215 shares (about $930.51K)Vanguard FTSE Developed Markets ETF 7,023 shares (about $495.89K)CrowdStrike 1,412 shares (about $373.83K)Phillips 66 1,264 shares (about $322.71K) Largest Sales this Quarter Seagate Technology 838 shares (about $772.92K)Lowe's Companies 1,080 shares (about $199.03K)Berkshire Hathaway 344 shares (about $171.29K)Danaher 751 shares (about $166.38K)Visa 275 shares (about $98.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFarmers & Merchants Trust Co Of Long Beach Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFMBLFarmers & Merchants Bank of Long Beach$56,778,080$58,980 ▼-0.1%5,77611.7%FinanceAAPLApple$37,883,355$211,468 ▲0.6%113,7577.8%TechnologyMSFTMicrosoft$29,436,869$126,173 ▲0.4%57,3936.1%TechnologyGOOGLAlphabet$20,119,733$144,858 ▲0.7%58,4744.2%Communication ServicesAMZNAmazon.com$15,759,235$52,820 ▲0.3%63,2523.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$15,492,718$171,295 ▼-1.1%31,1133.2%FinanceJPMJPMorgan Chase & Co.$13,632,180$83,700 ▼-0.6%41,2062.8%FinanceNVDANVIDIA$12,816,684$87,698 ▲0.7%56,1202.6%TechnologyEFAiShares MSCI EAFE ETF$12,115,339$33,972 ▲0.3%116,6172.5%ETFCOSTCostco Wholesale$11,491,221$94,675 ▼-0.8%12,6232.4%Consumer StaplesQUEEN CITY INVTS INC$10,474,1640.0%4,2702.2%CAP STKBRK.ABerkshire Hathaway$8,964,0600.0%121.9%FinanceAVGOBroadcom$7,957,613$113,083 ▲1.4%22,6591.6%TechnologyVVisa$7,929,334$98,816 ▼-1.2%22,0671.6%FinanceEXXONMOBIL HOLDINGS CORP$7,106,803$7,106,803 ▲New Holding43,6671.5%COM SHSJNJJohnson & Johnson$6,975,633$68,832 ▲1.0%26,3491.4%HealthcareGSThe Goldman Sachs Group$6,844,536$66,627 ▼-1.0%7,6021.4%FinanceIWMiShares Russell 2000 ETF$6,761,063$263,718 ▲4.1%24,3301.4%ETFCVXChevron$6,096,076$106,598 ▲1.8%29,8521.3%EnergyUNHUnitedHealth Group$5,834,002$29,733 ▲0.5%15,8931.2%HealthcareMSIMotorola Solutions$5,799,839$59,760 ▼-1.0%13,0051.2%TechnologyMPCMarathon Petroleum$5,751,383$88,969 ▲1.6%14,5451.2%EnergyWALMART INC$4,618,827$45,725 ▲1.0%44,4461.0%COMORCLOracle$4,491,905$79,909 ▼-1.7%32,7160.9%TechnologyAXPAmerican Express$4,153,093$31,018 ▼-0.7%13,6570.9%FinanceAWKAmerican Water Works$4,093,841$23,952 ▼-0.6%31,6200.8%UtilitiesGOOGAlphabet$4,033,338$7,837 ▼-0.2%11,8370.8%Communication ServicesBABoeing$4,019,238$2,233 ▲0.1%21,6030.8%IndustrialsBANK OF NY MELLON CORP$3,890,402$22,852 ▲0.6%26,8990.8%COMDHRDanaher$3,620,348$166,384 ▼-4.4%16,3410.7%HealthcareLLYEli Lilly and Company$3,434,213$140,007 ▲4.3%2,9680.7%HealthcareAMDAdvanced Micro Devices$3,428,914$42,823 ▼-1.2%5,6050.7%TechnologyIVViShares Core S&P 500 ETF$3,215,803$930,507 ▲40.7%4,1990.7%ETFHONEYWELL INTL INC$2,827,861$88,384 ▲3.2%13,4060.6%COMMETAMeta Platforms$2,800,644$59,465 ▼-2.1%3,8620.6%Communication ServicesSPYSPDR S&P 500 ETF Trust$2,617,345$30,505 ▼-1.2%3,4320.5%ETFMAMastercard$2,573,710$22,059 ▲0.9%4,6670.5%FinancePGProcter & Gamble$2,524,384$7,119 ▼-0.3%17,3760.5%Consumer StaplesIWRiShares Russell Mid-Cap ETF$2,484,8490.0%23,2860.5%ETFATIATI$2,240,7910.0%11,8310.5%IndustrialsAMGNAmgen$2,229,366$10,116 ▼-0.5%5,2890.5%HealthcareEFGiShares MSCI EAFE Growth ETF$2,070,0630.0%17,2750.4%ETFRSGRepublic Services$2,068,6880.0%9,8570.4%IndustrialsHONEYWELL AEROSPACE INC$2,013,215$1,395 ▲0.1%12,9910.4%COMWMWaste Management$2,010,651$1,020 ▲0.1%9,8600.4%IndustrialsVTIVanguard Total Stock Market ETF$1,996,1960.0%5,3340.4%ETFABBVAbbVie$1,991,484$67,490 ▲3.5%7,6130.4%HealthcareCWCurtiss-Wright$1,988,749$2,719 ▲0.1%3,6570.4%IndustrialsNOCNorthrop Grumman$1,939,721$12,087 ▼-0.6%4,0120.4%IndustrialsPANWPalo Alto Networks$1,936,886$1,987 ▼-0.1%4,8750.4%TechnologyINTCIntel$1,922,597$1,563 ▼-0.1%15,9910.4%TechnologyIVWiShares S&P 500 Growth ETF$1,867,162$42,678 ▼-2.2%13,1250.4%ETFLOWLowe's Companies$1,852,114$199,033 ▼-9.7%10,0500.4%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$1,778,7570.0%7,7920.4%ETFMMM3M$1,739,004$821 ▼0.0%10,5940.4%IndustrialsMDLZMondelez International$1,716,559$13,067 ▲0.8%29,6880.4%Consumer StaplesRTXRTX$1,665,094$46,227 ▲2.9%8,9690.3%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$1,652,2820.0%2,5160.3%ETFVOOVanguard S&P 500 ETF$1,634,405$65,881 ▲4.2%2,3320.3%ETFHDHome Depot$1,582,048$74,821 ▲5.0%5,5610.3%Consumer DiscretionaryCEGConstellation Energy$1,566,033$39,627 ▲2.6%6,1650.3%UtilitiesVSTVistra$1,511,473$5,257 ▼-0.3%10,9250.3%UtilitiesWFCWells Fargo & Company$1,480,043$1,521 ▼-0.1%18,4890.3%FinanceTDYTeledyne Technologies$1,443,6000.0%2,3790.3%TechnologySTXSeagate Technology$1,286,664$772,921 ▼-37.5%1,3950.3%TechnologyLMTLockheed Martin$1,253,773$6,620 ▲0.5%2,4620.3%IndustrialsCOPConocoPhillips$1,252,626$1,377 ▼-0.1%10,0090.3%EnergyFTVFortive$1,231,854$13,100 ▼-1.1%22,4750.3%IndustrialsTRFMAAM Transformers ETF$1,190,214$10,579 ▼-0.9%20,1390.2%ETFCSCOCisco Systems$1,186,836$114,949 ▲10.7%11,0270.2%TechnologyVEUVanguard FTSE All-World ex-US ETF$1,170,7890.0%14,1110.2%ETFSOSouthern$1,146,036$580 ▲0.1%13,8260.2%UtilitiesTAT&T$1,125,913$12,005 ▲1.1%46,1440.2%Communication ServicesTSLATesla$1,087,847$11,354 ▼-1.0%3,0660.2%Consumer DiscretionaryDISWalt Disney$1,087,707$33,043 ▼-2.9%10,3690.2%Communication ServicesNJRNewJersey Resources$1,062,6000.0%21,0000.2%UtilitiesASMLASML$1,056,202$12,682 ▼-1.2%5830.2%TechnologyKOCoca-Cola$1,037,693$86 ▼0.0%12,0550.2%Consumer StaplesMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,032,245$7,038 ▼-0.7%10,2660.2%ETFEEMiShares MSCI Emerging Markets ETF$1,027,095$102,122 ▲11.0%15,3780.2%ETFPMPhilip Morris International$977,1880.0%5,1210.2%Consumer StaplesMRKMerck & Co., Inc.$971,106$3,197 ▲0.3%6,6830.2%HealthcareDVYiShares Select Dividend ETF$926,8660.0%6,0950.2%ETFIWSiShares Russell Mid-Cap Value ETF$921,0400.0%5,7300.2%ETFBENFranklin Resources$850,0230.0%26,4640.2%FinanceNEMNewmont$814,299$115 ▼0.0%7,0600.2%MaterialsVEAVanguard FTSE Developed Markets ETF$798,104$495,894 ▲164.1%11,3030.2%ETFGEGE Aerospace$763,548$57,149 ▲8.1%2,4450.2%IndustrialsCMFiShares California Muni Bond ETF$746,368$9,958 ▼-1.3%13,7910.2%ETFGSYInvesco Ultra Short Duration ETF$746,0030.0%14,9410.2%ETFTAFIAB Tax-Aware Short Duration Municipal ETF$720,587$7,030 ▼-1.0%29,3160.1%ETFBACBank of America$712,215$39,897 ▲5.9%13,0850.1%FinanceIWFiShares Russell 1000 Growth ETF$710,7250.0%5,6740.1%ETFBLACKROCK INC$709,0530.0%6700.1%COMNFLXNetflix$680,005$11,481 ▼-1.7%9,7730.1%Communication ServicesAMBZAmerican Business Bank$672,4560.0%9,2130.1%FinanceLMBSFirst Trust Low Duration Opportunities ETF$670,7340.0%13,8410.1%ETFVYMIVanguard International High Dividend Yield ETF$642,175$65,734 ▲11.4%6,3500.1%ETFUNPUnion Pacific$619,911$2,721 ▼-0.4%2,2780.1%IndustrialsMCDMcDonald's$617,533$69,744 ▲12.7%2,6740.1%Consumer DiscretionaryShowing largest 100 holdings. 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