Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of Dec. 31, 2025

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