Farmers & Merchants Trust Co of Long Beach
Latest statistics and disclosures from Farmers & Merchants Trust Co of Long Beach's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FMBL, AAPL, MSFT, GOOGL, BRK.B, and represent 32.75% of Farmers & Merchants Trust Co of Long Beach's stock portfolio.
- Added to shares of these 10 stocks: NFLX, Solstice Advanced Matls, JPST, IWM, CMI, ROST, ABBV, MNST, ROK, MUB.
- Started 11 new stock positions in ACN, Solstice Advanced Matls, MNST, TGT, AZN, OEF, ROST, CMI, ROK, MUB. JPST.
- Reduced shares in these 10 stocks: MSFT, AAPL, VTI, BRK.B, GOOG, CB, JPM, UNP, CVX, PG.
- Sold out of its positions in YEAR, AVDE, AMT, BMY, CME, CSX, DE, DUK, DD, FPE. IWB, KMB, NGG, PPG, PFE, NOW, SYK, TXN, ANGL, VXUS, WMB, DON, ZTS, CB.
- Farmers & Merchants Trust Co of Long Beach was a net seller of stock by $-48M.
- Farmers & Merchants Trust Co of Long Beach has $438M in assets under management (AUM), dropping by -7.47%.
- Central Index Key (CIK): 0001737090
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Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 189 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Farmers And Merchants Bank (FMBL) | 11.1 | $49M | 5.8k | 8348.98 |
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| Apple (AAPL) | 7.2 | $32M | -8% | 116k | 271.86 |
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| Microsoft Corporation (MSFT) | 6.6 | $29M | -10% | 60k | 483.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $18M | -2% | 59k | 313.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $16M | -11% | 32k | 502.65 |
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| Amazon (AMZN) | 3.2 | $14M | -6% | 61k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $13M | -10% | 40k | 322.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.7 | $12M | 125k | 96.03 |
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| Costco Wholesale Corporation (COST) | 2.6 | $11M | -8% | 13k | 862.34 |
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| NVIDIA Corporation (NVDA) | 2.2 | $9.6M | -6% | 51k | 186.50 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $9.1M | 12.00 | 754800.00 |
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| Queen City Invts Cap Stk (QUCT) | 2.0 | $9.0M | 4.3k | 2100.00 |
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| Oracle Corporation (ORCL) | 1.9 | $8.5M | 44k | 194.91 |
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| Visa Com Cl A (V) | 1.7 | $7.6M | -3% | 22k | 350.71 |
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| Goldman Sachs (GS) | 1.6 | $6.8M | 7.8k | 879.00 |
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| American Express Company (AXP) | 1.4 | $6.0M | -16% | 16k | 369.95 |
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| Johnson & Johnson (JNJ) | 1.2 | $5.4M | -16% | 26k | 206.95 |
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| UnitedHealth (UNH) | 1.2 | $5.2M | -15% | 16k | 330.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.2 | $5.2M | +4% | 21k | 246.16 |
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| Broadcom (AVGO) | 1.2 | $5.1M | -3% | 15k | 346.10 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $5.0M | -11% | 42k | 120.34 |
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| Motorola Solutions Com New (MSI) | 1.1 | $5.0M | -5% | 13k | 383.32 |
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| Honeywell International (HON) | 1.1 | $4.9M | 25k | 195.09 |
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| Wal-Mart Stores (WMT) | 1.1 | $4.8M | -17% | 43k | 111.41 |
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| Boeing Company (BA) | 1.1 | $4.8M | -13% | 22k | 217.12 |
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| Chevron Corporation (CVX) | 1.0 | $4.5M | -23% | 30k | 152.41 |
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| American Water Works (AWK) | 0.9 | $4.1M | -4% | 31k | 130.50 |
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| Danaher Corporation (DHR) | 0.9 | $3.9M | 17k | 228.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.7M | -32% | 12k | 313.80 |
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| Eli Lilly & Co. (LLY) | 0.7 | $3.1M | -7% | 2.9k | 1074.68 |
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| Bank of New York Mellon Corporation (BK) | 0.7 | $3.0M | -7% | 26k | 116.09 |
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| Lowe's Companies (LOW) | 0.6 | $2.6M | 11k | 241.16 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.6M | -10% | 4.5k | 570.88 |
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| Procter & Gamble Company (PG) | 0.6 | $2.5M | -33% | 17k | 143.31 |
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| Meta Platforms Cl A (META) | 0.5 | $2.4M | 3.6k | 660.09 |
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| Marathon Petroleum Corp (MPC) | 0.5 | $2.4M | 15k | 162.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.4M | 3.5k | 681.92 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $2.3M | -4% | 4.1k | 570.21 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.2M | 23k | 96.27 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $2.2M | -48% | 6.4k | 335.27 |
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| Waste Management (WM) | 0.5 | $2.2M | -19% | 9.8k | 219.71 |
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| Republic Services (RSG) | 0.5 | $2.1M | 9.9k | 211.93 |
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| Constellation Energy (CEG) | 0.5 | $2.1M | 5.8k | 353.27 |
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| Curtiss-Wright (CW) | 0.5 | $2.0M | 3.7k | 551.27 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $2.0M | 17k | 113.92 |
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| 3M Company (MMM) | 0.4 | $1.9M | 12k | 160.10 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $1.8M | 3.0k | 603.28 |
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| Home Depot (HD) | 0.4 | $1.7M | -35% | 5.1k | 344.10 |
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| Vistra Energy (VST) | 0.4 | $1.7M | 11k | 161.33 |
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| Amgen (AMGN) | 0.4 | $1.7M | -5% | 5.2k | 327.31 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.6M | 2.4k | 684.94 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.6M | 17k | 93.20 |
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| Abbvie (ABBV) | 0.4 | $1.6M | +16% | 7.0k | 228.49 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.6M | 8.6k | 183.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | -16% | 29k | 53.83 |
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| Walt Disney Company (DIS) | 0.3 | $1.5M | -25% | 13k | 113.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | -4% | 2.3k | 627.13 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.4M | 6.6k | 214.16 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $1.4M | 11k | 123.26 |
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| Allegheny Technologies Incorporated (ATI) | 0.3 | $1.4M | 12k | 114.76 |
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| Tesla Motors (TSLA) | 0.3 | $1.3M | -3% | 2.9k | 449.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $1.3M | -17% | 6.0k | 212.07 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.2M | 2.4k | 510.73 |
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| Fortive (FTV) | 0.3 | $1.2M | 22k | 55.21 |
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| Southern Company (SO) | 0.3 | $1.2M | -3% | 14k | 87.20 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.2M | 2.5k | 483.67 |
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| Nike CL B (NKE) | 0.3 | $1.2M | -18% | 18k | 63.71 |
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| At&t (T) | 0.3 | $1.1M | +2% | 46k | 24.84 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $1.1M | 15k | 73.56 |
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| ConocoPhillips (COP) | 0.2 | $1.0M | 11k | 93.61 |
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| Etf Ser Solutions Aam Transformers (TRFM) | 0.2 | $995k | 21k | 47.65 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $979k | +3% | 20k | 50.25 |
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| New Jersey Resources Corporation (NJR) | 0.2 | $969k | -2% | 21k | 46.12 |
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| salesforce (CRM) | 0.2 | $957k | -29% | 3.6k | 264.91 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $919k | 6.5k | 141.05 |
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| Palo Alto Networks (PANW) | 0.2 | $913k | 5.0k | 184.20 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $909k | 36k | 25.21 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $879k | 6.2k | 141.14 |
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| Merck & Co (MRK) | 0.2 | $855k | -37% | 8.1k | 105.26 |
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| Coca-Cola Company (KO) | 0.2 | $833k | 12k | 69.91 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $825k | -17% | 17k | 49.99 |
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| Starbucks Corporation (SBUX) | 0.2 | $810k | -5% | 9.6k | 84.21 |
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| McDonald's Corporation (MCD) | 0.2 | $805k | 2.6k | 305.63 |
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| Philip Morris International (PM) | 0.2 | $782k | +6% | 4.9k | 160.40 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $752k | -3% | 7.5k | 100.34 |
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| Cisco Systems (CSCO) | 0.2 | $732k | -5% | 9.5k | 77.03 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $726k | 12k | 59.93 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $720k | 13k | 54.71 |
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| Newmont Mining Corporation (NEM) | 0.2 | $706k | 7.1k | 99.85 |
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| Ge Aerospace Com New (GE) | 0.2 | $704k | -5% | 2.3k | 308.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $700k | 1.5k | 473.30 |
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| Netflix (NFLX) | 0.2 | $695k | +914% | 7.4k | 93.76 |
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| Abbott Laboratories (ABT) | 0.2 | $691k | 5.5k | 125.29 |
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| Bank of America Corporation (BAC) | 0.2 | $677k | +5% | 12k | 55.00 |
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| Blackrock (BLK) | 0.2 | $677k | 632.00 | 1070.34 |
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| Verizon Communications (VZ) | 0.2 | $665k | +2% | 16k | 40.73 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $654k | -2% | 1.9k | 349.99 |
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| International Business Machines (IBM) | 0.1 | $635k | 2.1k | 296.21 |
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| Franklin Resources (BEN) | 0.1 | $632k | 27k | 23.89 |
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| Union Pacific Corporation (UNP) | 0.1 | $630k | -70% | 2.7k | 231.32 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $627k | 586.00 | 1069.86 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $621k | 13k | 49.14 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $615k | 2.2k | 275.39 |
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| American Business Bank (AMBZ) | 0.1 | $597k | 9.2k | 64.80 |
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| Pepsi (PEP) | 0.1 | $595k | -41% | 4.1k | 143.52 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $595k | -21% | 20k | 29.89 |
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| Intel Corporation (INTC) | 0.1 | $587k | 16k | 36.90 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $586k | -16% | 12k | 51.10 |
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| General Dynamics Corporation (GD) | 0.1 | $582k | 1.7k | 336.66 |
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| California Water Service (CWT) | 0.1 | $563k | -3% | 13k | 43.33 |
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| Kemper Corp Del (KMPR) | 0.1 | $559k | 14k | 40.54 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $555k | -6% | 9.7k | 57.46 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $529k | 2.5k | 210.34 |
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| American States Water Company (AWR) | 0.1 | $501k | 6.9k | 72.48 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $491k | 6.0k | 81.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $486k | -55% | 1.2k | 396.31 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $475k | 838.00 | 566.36 |
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| Shell Spon Ads (SHEL) | 0.1 | $465k | -11% | 6.3k | 73.48 |
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| Morgan Stanley Com New (MS) | 0.1 | $451k | -9% | 2.5k | 177.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $447k | +66% | 8.3k | 53.76 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $431k | 15k | 28.82 |
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| TJX Companies (TJX) | 0.1 | $421k | 2.7k | 153.61 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $421k | 2.1k | 199.68 |
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| Citigroup Com New (C) | 0.1 | $413k | 3.5k | 116.69 |
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| Nestle S A Sponsored Adr (NSRGY) | 0.1 | $375k | -57% | 3.8k | 99.39 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $369k | 895.00 | 412.77 |
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| Tc Energy Corp (TRP) | 0.1 | $368k | 6.7k | 55.01 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $356k | -15% | 614.00 | 579.45 |
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| Illinois Tool Works (ITW) | 0.1 | $343k | 1.4k | 246.30 |
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| Allstate Corporation (ALL) | 0.1 | $337k | 1.6k | 208.15 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $336k | 1.2k | 287.25 |
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| Altria (MO) | 0.1 | $326k | +5% | 5.7k | 57.66 |
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| Yum! Brands (YUM) | 0.1 | $324k | +40% | 2.1k | 151.28 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $323k | 4.9k | 66.00 |
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| Avista Corporation (AVA) | 0.1 | $322k | 8.4k | 38.54 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $316k | 3.5k | 89.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $312k | -53% | 508.00 | 614.31 |
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| Corning Incorporated (GLW) | 0.1 | $304k | -67% | 3.5k | 87.56 |
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| Solstice Advanced Matls Com Shs | 0.1 | $300k | NEW | 6.2k | 48.58 |
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| Travelers Companies (TRV) | 0.1 | $299k | -72% | 1.0k | 290.06 |
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| Sherwin-Williams Company (SHW) | 0.1 | $298k | 920.00 | 324.03 |
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| Eagle Materials (EXP) | 0.1 | $297k | 1.4k | 206.68 |
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| Edison International (EIX) | 0.1 | $294k | 4.9k | 60.02 |
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| Eaton Corp SHS (ETN) | 0.1 | $288k | -45% | 903.00 | 318.51 |
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| Nextera Energy (NEE) | 0.1 | $284k | -62% | 3.5k | 80.28 |
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| Colgate-Palmolive Company (CL) | 0.1 | $283k | -10% | 3.6k | 79.02 |
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| Ida (IDA) | 0.1 | $283k | 2.2k | 126.56 |
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| Middlesex Water Company (MSEX) | 0.1 | $281k | 5.6k | 50.42 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $272k | NEW | 5.4k | 50.59 |
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| Caterpillar (CAT) | 0.1 | $272k | -73% | 474.00 | 572.87 |
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| Us Bancorp Del Com New (USB) | 0.1 | $270k | -2% | 5.1k | 53.36 |
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| Applied Materials (AMAT) | 0.1 | $266k | 1.0k | 256.99 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $262k | 1.7k | 154.14 |
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| Ecolab (ECL) | 0.1 | $248k | -67% | 945.00 | 262.52 |
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| Trane Technologies SHS (TT) | 0.1 | $244k | 628.00 | 389.20 |
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| Marriott Intl Cl A (MAR) | 0.1 | $243k | 784.00 | 310.24 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $240k | 1.3k | 190.99 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $236k | -74% | 268.00 | 878.96 |
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| Cummins (CMI) | 0.1 | $233k | NEW | 457.00 | 510.45 |
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| Sempra Energy (SRE) | 0.1 | $233k | 2.6k | 88.29 |
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| Ross Stores (ROST) | 0.1 | $231k | NEW | 1.3k | 180.14 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $231k | +6% | 2.3k | 101.98 |
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| Monster Beverage Corp (MNST) | 0.1 | $228k | NEW | 3.0k | 76.67 |
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| Linde SHS (LIN) | 0.1 | $228k | -71% | 534.00 | 426.39 |
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| MercadoLibre (MELI) | 0.1 | $228k | 113.00 | 2014.25 |
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| Extra Space Storage (EXR) | 0.1 | $227k | 1.7k | 130.22 |
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| Texas Roadhouse (TXRH) | 0.1 | $225k | 1.4k | 166.00 |
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| Rockwell Automation (ROK) | 0.1 | $219k | NEW | 564.00 | 389.07 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $219k | -38% | 2.2k | 99.19 |
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| Post Holdings Inc Common (POST) | 0.0 | $218k | 2.2k | 99.05 |
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| Norfolk Southern (NSC) | 0.0 | $217k | -3% | 751.00 | 288.72 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $215k | NEW | 2.0k | 107.11 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $215k | -12% | 706.00 | 303.89 |
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| Target Corporation (TGT) | 0.0 | $213k | NEW | 2.2k | 97.75 |
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| Wec Energy Group (WEC) | 0.0 | $213k | -61% | 2.0k | 105.46 |
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| Church & Dwight (CHD) | 0.0 | $212k | 2.5k | 83.85 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $212k | NEW | 790.00 | 268.30 |
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| PNC Financial Services (PNC) | 0.0 | $211k | 1.0k | 208.73 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $209k | NEW | 2.3k | 91.93 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $206k | NEW | 600.00 | 342.97 |
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| Roper Industries (ROP) | 0.0 | $206k | 462.00 | 445.13 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $203k | 2.0k | 99.88 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $201k | 5.4k | 37.00 |
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| Dynex Cap (DX) | 0.0 | $166k | 12k | 14.01 |
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| Barings Bdc (BBDC) | 0.0 | $166k | 18k | 9.18 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $148k | 14k | 10.72 |
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| Cnl Healthcare Trust | 0.0 | $85k | 16k | 5.21 |
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| Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $443.481400 | 193k | 0.00 |
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| Drug Free Solution (DSOL) | 0.0 | $11.000000 | 10k | 0.00 |
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Past Filings by Farmers & Merchants Trust Co of Long Beach
SEC 13F filings are viewable for Farmers & Merchants Trust Co of Long Beach going back to 2018
- Farmers & Merchants Trust Co of Long Beach 2025 Q4 filed Jan. 29, 2026
- Farmers & Merchants Trust Co of Long Beach 2025 Q3 filed Oct. 27, 2025
- Farmers & Merchants Trust Co of Long Beach 2025 Q2 filed July 17, 2025
- Farmers & Merchants Trust Co of Long Beach 2025 Q1 filed April 17, 2025
- Farmers & Merchants Trust Co of Long Beach 2024 Q4 filed Jan. 15, 2025
- Farmers & Merchants Trust Co of Long Beach 2024 Q3 filed Oct. 10, 2024
- Farmers & Merchants Trust Co of Long Beach 2024 Q2 filed Aug. 7, 2024
- Farmers & Merchants Trust Co of Long Beach 2024 Q1 filed April 18, 2024
- Farmers & Merchants Trust Co of Long Beach 2023 Q4 filed Jan. 25, 2024
- Farmers & Merchants Trust Co of Long Beach 2023 Q3 filed Oct. 20, 2023
- Farmers & Merchants Trust Co of Long Beach 2023 Q2 filed July 25, 2023
- Farmers & Merchants Trust Co of Long Beach 2023 Q1 filed April 24, 2023
- Farmers & Merchants Trust Co of Long Beach 2022 Q4 filed Feb. 6, 2023
- Farmers & Merchants Trust Co of Long Beach 2022 Q3 filed Oct. 19, 2022
- Farmers & Merchants Trust Co of Long Beach 2022 Q2 filed July 26, 2022
- Farmers & Merchants Trust Co of Long Beach 2022 Q1 filed April 22, 2022