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 30.73% of Farmers & Merchants Trust Co of Long Beach's stock portfolio.
- Added to shares of these 10 stocks: SLV, NVDA, VYMI, AMZN, JEPI, MINT, MELI, IVE, JPM, XOM.
- Started 9 new stock positions in FIXD, VYMI, SLV, NOW, AZN, GILD, PSX, JEPI, SMH.
- Reduced shares in these 10 stocks: ORCL, MSFT, FTSM, AXP, , NKE, BX, NEAR, UPS, .
- Sold out of its positions in ADBE, AstraZeneca, BX, Cnl Healthcare Trust, CMG, FTSM, OEF, ROP, TGT, UPS. ACN.
- Farmers & Merchants Trust Co of Long Beach was a net seller of stock by $-658k.
- Farmers & Merchants Trust Co of Long Beach has $426M in assets under management (AUM), dropping by -2.78%.
- Central Index Key (CIK): 0001737090
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Download as csvPortfolio Holdings for Farmers & Merchants Trust Co of Long Beach
Farmers & Merchants Trust Co of Long Beach holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Farmers And Merchants Bank (FMBL) | 11.3 | $48M | 5.8k | 8275.00 |
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| Apple (AAPL) | 6.9 | $29M | 115k | 253.79 |
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| Microsoft Corporation (MSFT) | 5.0 | $21M | -3% | 58k | 370.17 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $17M | 59k | 287.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $15M | 32k | 479.20 |
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| Amazon (AMZN) | 3.1 | $13M | +2% | 63k | 208.27 |
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| Costco Wholesale Corporation (COST) | 3.0 | $13M | 13k | 996.43 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | +2% | 41k | 294.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 2.8 | $12M | 124k | 97.13 |
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| NVIDIA Corporation (NVDA) | 2.2 | $9.4M | +5% | 54k | 174.40 |
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| Queen City Invts Cap Stk (QUCT) | 2.1 | $8.9M | 4.3k | 2092.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $8.6M | 12.00 | 718140.00 |
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| Exxon Mobil Corporation (XOM) | 1.7 | $7.4M | +3% | 43k | 169.66 |
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| Visa Com Cl A (V) | 1.6 | $6.7M | +2% | 22k | 302.24 |
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| Goldman Sachs (GS) | 1.5 | $6.5M | 7.7k | 845.99 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 26k | 244.44 |
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| Chevron Corporation (CVX) | 1.5 | $6.2M | 30k | 206.90 |
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| Honeywell International (HON) | 1.4 | $5.8M | 26k | 226.03 |
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| Motorola Solutions Com New (MSI) | 1.3 | $5.7M | 13k | 433.97 |
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| Wal-Mart Stores (WMT) | 1.3 | $5.5M | +2% | 44k | 124.28 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $5.4M | +2% | 22k | 248.00 |
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| Oracle Corporation (ORCL) | 1.2 | $4.9M | -23% | 34k | 147.11 |
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| Broadcom (AVGO) | 1.1 | $4.5M | 15k | 309.51 |
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| Boeing Company (BA) | 1.0 | $4.3M | 22k | 199.03 |
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| UnitedHealth (UNH) | 1.0 | $4.3M | 16k | 270.59 |
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| American Water Works (AWK) | 1.0 | $4.3M | 32k | 136.09 |
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| American Express Company (AXP) | 1.0 | $4.2M | -14% | 14k | 302.48 |
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| Marathon Petroleum Corp (MPC) | 0.8 | $3.5M | -2% | 14k | 244.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $3.5M | +2% | 12k | 286.86 |
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| Danaher Corporation (DHR) | 0.8 | $3.3M | 17k | 189.60 |
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| Bank of New York Mellon Corporation (BK) | 0.8 | $3.2M | +2% | 27k | 118.63 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $2.8M | 4.1k | 682.24 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $2.8M | NEW | 41k | 68.14 |
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| Lowe's Companies (LOW) | 0.6 | $2.6M | 11k | 236.28 |
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| Eli Lilly & Co. (LLY) | 0.6 | $2.6M | -2% | 2.8k | 919.77 |
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| Procter & Gamble Company (PG) | 0.6 | $2.5M | 17k | 144.44 |
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| Curtiss-Wright (CW) | 0.6 | $2.5M | 3.7k | 681.12 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | +4% | 4.7k | 499.66 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $2.3M | 3.5k | 650.34 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.5 | $2.3M | 23k | 97.23 |
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| Waste Management (WM) | 0.5 | $2.3M | 9.8k | 229.79 |
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| Meta Platforms Cl A (META) | 0.5 | $2.2M | +5% | 3.8k | 572.13 |
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| Republic Services (RSG) | 0.5 | $2.2M | 9.9k | 219.02 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.5 | $1.9M | 17k | 111.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.9M | -10% | 5.8k | 320.81 |
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| Amgen (AMGN) | 0.4 | $1.8M | 5.2k | 351.85 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $1.8M | -2% | 2.9k | 616.76 |
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| Home Depot (HD) | 0.4 | $1.8M | +4% | 5.3k | 328.89 |
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| Allegheny Technologies Incorporated (ATI) | 0.4 | $1.7M | 12k | 145.46 |
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| Constellation Energy (CEG) | 0.4 | $1.7M | +2% | 6.0k | 279.25 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.7M | 8.6k | 192.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | -2% | 28k | 57.64 |
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| Vistra Energy (VST) | 0.4 | $1.6M | 11k | 150.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $1.6M | +22% | 7.3k | 211.15 |
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| 3M Company (MMM) | 0.4 | $1.5M | -11% | 11k | 145.23 |
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| Abbvie (ABBV) | 0.4 | $1.5M | 7.1k | 217.49 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.5M | 2.3k | 653.21 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.4 | $1.5M | +19% | 13k | 113.11 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $1.5M | 2.4k | 604.39 |
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| Wells Fargo & Company (WFC) | 0.3 | $1.5M | +6% | 18k | 79.61 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $1.4M | 2.4k | 605.01 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.4M | 2.3k | 597.55 |
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| ConocoPhillips (COP) | 0.3 | $1.3M | -6% | 10k | 132.00 |
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| Southern Company (SO) | 0.3 | $1.3M | 14k | 96.52 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.3M | 6.5k | 203.43 |
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| At&t (T) | 0.3 | $1.3M | 45k | 28.99 |
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| Fortive (FTV) | 0.3 | $1.3M | +3% | 23k | 55.28 |
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| New Jersey Resources Corporation (NJR) | 0.3 | $1.2M | 21k | 54.92 |
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| Tesla Motors (TSLA) | 0.3 | $1.1M | +5% | 3.1k | 371.75 |
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| Walt Disney Company (DIS) | 0.3 | $1.1M | -13% | 12k | 96.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $1.1M | 15k | 75.10 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $1.1M | +42% | 11k | 100.57 |
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| Etf Ser Solutions Aam Transformers (TRFM) | 0.2 | $991k | +2% | 21k | 46.45 |
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| Netflix (NFLX) | 0.2 | $951k | +33% | 9.9k | 96.15 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $950k | 6.5k | 145.74 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $926k | 6.1k | 151.41 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $908k | -7% | 18k | 50.12 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.2 | $908k | 36k | 25.18 |
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| Coca-Cola Company (KO) | 0.2 | $898k | 12k | 76.05 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $874k | 2.2k | 391.76 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $822k | 17k | 49.81 |
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| Philip Morris International (PM) | 0.2 | $806k | 4.9k | 165.34 |
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| Merck & Co (MRK) | 0.2 | $800k | -18% | 6.7k | 120.29 |
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| Palo Alto Networks (PANW) | 0.2 | $796k | 5.0k | 160.32 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $771k | 584.00 | 1320.83 |
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| Newmont Mining Corporation (NEM) | 0.2 | $765k | 7.1k | 108.25 |
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| Intel Corporation (INTC) | 0.2 | $748k | +6% | 17k | 44.13 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $748k | 13k | 56.79 |
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| Cisco Systems (CSCO) | 0.2 | $728k | 9.4k | 77.59 |
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| McDonald's Corporation (MCD) | 0.2 | $727k | -11% | 2.3k | 310.79 |
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| Starbucks Corporation (SBUX) | 0.2 | $692k | -19% | 7.7k | 89.59 |
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| salesforce (CRM) | 0.2 | $654k | -2% | 3.5k | 186.67 |
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| American Business Bank (AMBZ) | 0.2 | $654k | 9.2k | 70.95 |
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| Ge Aerospace Com New (GE) | 0.2 | $648k | 2.3k | 283.77 |
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| Verizon Communications (VZ) | 0.2 | $648k | -20% | 13k | 50.20 |
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| Pepsi (PEP) | 0.2 | $641k | 4.1k | 155.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $631k | 1.5k | 426.40 |
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| Franklin Resources (BEN) | 0.1 | $625k | 27k | 23.62 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $617k | 13k | 48.86 |
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| Blackrock (BLK) | 0.1 | $605k | 629.00 | 961.71 |
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| Bank of America Corporation (BAC) | 0.1 | $600k | 12k | 48.75 |
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| California Water Service (CWT) | 0.1 | $589k | 13k | 45.34 |
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| Shell Spon Ads (SHEL) | 0.1 | $588k | 6.3k | 93.00 |
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| Abbott Laboratories (ABT) | 0.1 | $563k | 5.5k | 102.67 |
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| Union Pacific Corporation (UNP) | 0.1 | $552k | -16% | 2.3k | 242.62 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $550k | 9.7k | 56.86 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $533k | 6.0k | 88.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $527k | 1.2k | 430.29 |
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| American States Water Company (AWR) | 0.1 | $523k | 6.9k | 75.62 |
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| International Business Machines (IBM) | 0.1 | $519k | 2.1k | 242.39 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $513k | -10% | 18k | 28.71 |
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| MercadoLibre (MELI) | 0.1 | $500k | +155% | 289.00 | 1729.02 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $497k | -7% | 2.3k | 213.67 |
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| General Dynamics Corporation (GD) | 0.1 | $491k | -17% | 1.4k | 343.22 |
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| Corning Incorporated (GLW) | 0.1 | $457k | -3% | 3.4k | 135.97 |
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| TJX Companies (TJX) | 0.1 | $432k | 2.7k | 159.70 |
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| Kemper Corp Del (KMPR) | 0.1 | $421k | 14k | 30.56 |
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| Tc Energy Corp (TRP) | 0.1 | $419k | 6.7k | 62.60 |
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| Caterpillar (CAT) | 0.1 | $419k | +24% | 591.00 | 708.46 |
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| Morgan Stanley Com New (MS) | 0.1 | $418k | 2.5k | 164.57 |
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| Nike CL B (NKE) | 0.1 | $416k | -56% | 7.9k | 52.82 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $411k | 15k | 27.46 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $405k | NEW | 4.3k | 94.24 |
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| Citigroup Com New (C) | 0.1 | $404k | 3.6k | 113.41 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $386k | 838.00 | 460.99 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $382k | 2.1k | 181.42 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $382k | +15% | 5.7k | 67.53 |
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| Altria (MO) | 0.1 | $373k | 5.7k | 65.99 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $369k | -18% | 6.8k | 54.05 |
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| Illinois Tool Works (ITW) | 0.1 | $363k | 1.4k | 260.29 |
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| Nestle S A Sponsored Adr (NSRGY) | 0.1 | $356k | -3% | 3.6k | 97.59 |
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| Applied Materials (AMAT) | 0.1 | $354k | 1.0k | 341.79 |
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| Yum! Brands (YUM) | 0.1 | $341k | +2% | 2.2k | 155.48 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $339k | -4% | 1.1k | 304.08 |
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| Allstate Corporation (ALL) | 0.1 | $336k | 1.6k | 207.34 |
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| Avista Corporation (AVA) | 0.1 | $335k | 8.4k | 40.14 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.1 | $332k | -43% | 6.5k | 50.83 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $323k | NEW | 5.7k | 56.68 |
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| Eaton Corp SHS (ETN) | 0.1 | $323k | 903.00 | 357.67 |
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| Nextera Energy (NEE) | 0.1 | $323k | 3.5k | 92.88 |
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| Ida (IDA) | 0.1 | $320k | 2.2k | 142.97 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $319k | 3.5k | 90.53 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $319k | -32% | 4.2k | 76.16 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $310k | +29% | 917.00 | 337.95 |
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| Colgate-Palmolive Company (CL) | 0.1 | $306k | 3.6k | 85.23 |
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| Edison International (EIX) | 0.1 | $298k | -16% | 4.1k | 73.18 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $297k | 605.00 | 491.53 |
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| Travelers Companies (TRV) | 0.1 | $297k | 1.0k | 291.68 |
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| Sherwin-Williams Company (SHW) | 0.1 | $295k | 920.00 | 320.55 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $293k | 508.00 | 577.18 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $292k | -11% | 795.00 | 367.44 |
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| Middlesex Water Company (MSEX) | 0.1 | $290k | 5.6k | 52.05 |
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| Ross Stores (ROST) | 0.1 | $278k | 1.3k | 216.63 |
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| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.1 | $273k | NEW | 6.3k | 43.59 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $273k | 5.4k | 50.61 |
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| Eagle Materials (EXP) | 0.1 | $272k | 1.4k | 189.45 |
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| Trane Technologies SHS (TT) | 0.1 | $262k | 628.00 | 416.74 |
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| Us Bancorp Com New (USB) | 0.1 | $259k | 5.0k | 52.01 |
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| Linde SHS (LIN) | 0.1 | $259k | -2% | 522.00 | 495.76 |
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| Marriott Intl Cl A (MAR) | 0.1 | $256k | 784.00 | 327.07 |
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| Ecolab (ECL) | 0.1 | $251k | 945.00 | 266.02 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $250k | 2.3k | 110.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $246k | 1.3k | 196.20 |
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| Cummins (CMI) | 0.1 | $246k | 457.00 | 538.02 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $240k | 268.00 | 895.24 |
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| Sempra Energy (SRE) | 0.1 | $237k | -7% | 2.4k | 97.17 |
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| Church & Dwight (CHD) | 0.1 | $236k | 2.5k | 93.32 |
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| Wec Energy Group (WEC) | 0.1 | $233k | 2.0k | 115.77 |
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| Extra Space Storage (EXR) | 0.1 | $229k | 1.7k | 131.13 |
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| Gilead Sciences (GILD) | 0.1 | $229k | NEW | 1.6k | 139.37 |
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| Servicenow (NOW) | 0.1 | $228k | NEW | 2.2k | 104.55 |
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| Astrazeneca Ord (AZN) | 0.1 | $224k | NEW | 1.1k | 197.22 |
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| Texas Roadhouse (TXRH) | 0.1 | $224k | 1.4k | 165.14 |
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| Post Holdings Inc Common (POST) | 0.1 | $218k | 2.2k | 98.86 |
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| Norfolk Southern (NSC) | 0.1 | $216k | 751.00 | 287.00 |
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| Monster Beverage Corp (MNST) | 0.1 | $215k | 3.0k | 72.46 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $213k | 2.0k | 106.15 |
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| Phillips 66 (PSX) | 0.0 | $211k | NEW | 1.2k | 182.18 |
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| PNC Financial Services (PNC) | 0.0 | $210k | 1.0k | 208.09 |
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| Rockwell Automation (ROK) | 0.0 | $208k | +2% | 579.00 | 358.88 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $206k | NEW | 537.00 | 383.40 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $201k | 2.0k | 99.27 |
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| Dynex Cap (DX) | 0.0 | $140k | -7% | 11k | 12.76 |
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| Barings Bdc (BBDC) | 0.0 | $140k | -6% | 17k | 8.23 |
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| Agnc Invt Corp Com reit (AGNC) | 0.0 | $130k | -5% | 13k | 10.03 |
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| Non Invasive Monitoring Sys Com New (NIMU) | 0.0 | $7.7k | 193k | 0.04 |
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| Drug Free Solution (DSOL) | 0.0 | $14.000000 | 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 2026 Q1 filed April 16, 2026
- 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