Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of March 31, 2026

Portfolio 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
Apple (AAPL) 6.9 $29M 115k 253.79
Microsoft Corporation (MSFT) 5.0 $21M 58k 370.17
Alphabet Cap Stk Cl A (GOOGL) 4.0 $17M 59k 287.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $15M 32k 479.20
Amazon (AMZN) 3.1 $13M 63k 208.27
Costco Wholesale Corporation (COST) 3.0 $13M 13k 996.43
JPMorgan Chase & Co. (JPM) 2.8 $12M 41k 294.16
Ishares Tr Msci Eafe Etf (EFA) 2.8 $12M 124k 97.13
NVIDIA Corporation (NVDA) 2.2 $9.4M 54k 174.40
Queen City Invts Cap Stk (QUCT) 2.1 $8.9M 4.3k 2092.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.0 $8.6M 12.00 718140.00
Exxon Mobil Corporation (XOM) 1.7 $7.4M 43k 169.66
Visa Com Cl A (V) 1.6 $6.7M 22k 302.24
Goldman Sachs (GS) 1.5 $6.5M 7.7k 845.99
Johnson & Johnson (JNJ) 1.5 $6.4M 26k 244.44
Chevron Corporation (CVX) 1.5 $6.2M 30k 206.90
Honeywell International (HON) 1.4 $5.8M 26k 226.03
Motorola Solutions Com New (MSI) 1.3 $5.7M 13k 433.97
Wal-Mart Stores (WMT) 1.3 $5.5M 44k 124.28
Ishares Tr Russell 2000 Etf (IWM) 1.3 $5.4M 22k 248.00
Oracle Corporation (ORCL) 1.2 $4.9M 34k 147.11
Broadcom (AVGO) 1.1 $4.5M 15k 309.51
Boeing Company (BA) 1.0 $4.3M 22k 199.03
UnitedHealth (UNH) 1.0 $4.3M 16k 270.59
American Water Works (AWK) 1.0 $4.3M 32k 136.09
American Express Company (AXP) 1.0 $4.2M 14k 302.48
Marathon Petroleum Corp (MPC) 0.8 $3.5M 14k 244.18
Alphabet Cap Stk Cl C (GOOG) 0.8 $3.5M 12k 286.86
Danaher Corporation (DHR) 0.8 $3.3M 17k 189.60
Bank of New York Mellon Corporation (BK) 0.8 $3.2M 27k 118.63
Northrop Grumman Corporation (NOC) 0.7 $2.8M 4.1k 682.24
Ishares Silver Tr Ishares (SLV) 0.6 $2.8M 41k 68.14
Lowe's Companies (LOW) 0.6 $2.6M 11k 236.28
Eli Lilly & Co. (LLY) 0.6 $2.6M 2.8k 919.77
Procter & Gamble Company (PG) 0.6 $2.5M 17k 144.44
Curtiss-Wright (CW) 0.6 $2.5M 3.7k 681.12
Mastercard Incorporated Cl A (MA) 0.6 $2.3M 4.7k 499.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $2.3M 3.5k 650.34
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $2.3M 23k 97.23
Waste Management (WM) 0.5 $2.3M 9.8k 229.79
Meta Platforms Cl A (META) 0.5 $2.2M 3.8k 572.13
Republic Services (RSG) 0.5 $2.2M 9.9k 219.02
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $1.9M 17k 111.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.9M 5.8k 320.81
Amgen (AMGN) 0.4 $1.8M 5.2k 351.85
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $1.8M 2.9k 616.76
Home Depot (HD) 0.4 $1.8M 5.3k 328.89
Allegheny Technologies Incorporated (ATI) 0.4 $1.7M 12k 145.46
Constellation Energy (CEG) 0.4 $1.7M 6.0k 279.25
Raytheon Technologies Corp (RTX) 0.4 $1.7M 8.6k 192.90
Mondelez Intl Cl A (MDLZ) 0.4 $1.6M 28k 57.64
Vistra Energy (VST) 0.4 $1.6M 11k 150.33
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.6M 7.3k 211.15
3M Company (MMM) 0.4 $1.5M 11k 145.23
Abbvie (ABBV) 0.4 $1.5M 7.1k 217.49
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.3k 653.21
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.5M 13k 113.11
Lockheed Martin Corporation (LMT) 0.3 $1.5M 2.4k 604.39
Wells Fargo & Company (WFC) 0.3 $1.5M 18k 79.61
Teledyne Technologies Incorporated (TDY) 0.3 $1.4M 2.4k 605.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.4M 2.3k 597.55
ConocoPhillips (COP) 0.3 $1.3M 10k 132.00
Southern Company (SO) 0.3 $1.3M 14k 96.52
Advanced Micro Devices (AMD) 0.3 $1.3M 6.5k 203.43
At&t (T) 0.3 $1.3M 45k 28.99
Fortive (FTV) 0.3 $1.3M 23k 55.28
New Jersey Resources Corporation (NJR) 0.3 $1.2M 21k 54.92
Tesla Motors (TSLA) 0.3 $1.1M 3.1k 371.75
Walt Disney Company (DIS) 0.3 $1.1M 12k 96.38
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.1M 15k 75.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.1M 11k 100.57
Etf Ser Solutions Aam Transformers (TRFM) 0.2 $991k 21k 46.45
Netflix (NFLX) 0.2 $951k 9.9k 96.15
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $950k 6.5k 145.74
Ishares Tr Select Divid Etf (DVY) 0.2 $926k 6.1k 151.41
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $908k 18k 50.12
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $908k 36k 25.18
Coca-Cola Company (KO) 0.2 $898k 12k 76.05
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $874k 2.2k 391.76
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $822k 17k 49.81
Philip Morris International (PM) 0.2 $806k 4.9k 165.34
Merck & Co (MRK) 0.2 $800k 6.7k 120.29
Palo Alto Networks (PANW) 0.2 $796k 5.0k 160.32
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $771k 584.00 1320.83
Newmont Mining Corporation (NEM) 0.2 $765k 7.1k 108.25
Intel Corporation (INTC) 0.2 $748k 17k 44.13
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $748k 13k 56.79
Cisco Systems (CSCO) 0.2 $728k 9.4k 77.59
McDonald's Corporation (MCD) 0.2 $727k 2.3k 310.79
Starbucks Corporation (SBUX) 0.2 $692k 7.7k 89.59
salesforce (CRM) 0.2 $654k 3.5k 186.67
American Business Bank (AMBZ) 0.2 $654k 9.2k 70.95
Ge Aerospace Com New (GE) 0.2 $648k 2.3k 283.77
Verizon Communications (VZ) 0.2 $648k 13k 50.20
Pepsi (PEP) 0.2 $641k 4.1k 155.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $631k 1.5k 426.40
Franklin Resources (BEN) 0.1 $625k 27k 23.62
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $617k 13k 48.86
Blackrock (BLK) 0.1 $605k 629.00 961.71
Bank of America Corporation (BAC) 0.1 $600k 12k 48.75
California Water Service (CWT) 0.1 $589k 13k 45.34
Shell Spon Ads (SHEL) 0.1 $588k 6.3k 93.00
Abbott Laboratories (ABT) 0.1 $563k 5.5k 102.67
Union Pacific Corporation (UNP) 0.1 $552k 2.3k 242.62
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $550k 9.7k 56.86
Ishares Gold Tr Ishares New (IAU) 0.1 $533k 6.0k 88.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $527k 1.2k 430.29
American States Water Company (AWR) 0.1 $523k 6.9k 75.62
International Business Machines (IBM) 0.1 $519k 2.1k 242.39
Comcast Corp Cl A (CMCSA) 0.1 $513k 18k 28.71
MercadoLibre (MELI) 0.1 $500k 289.00 1729.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $497k 2.3k 213.67
General Dynamics Corporation (GD) 0.1 $491k 1.4k 343.22
Corning Incorporated (GLW) 0.1 $457k 3.4k 135.97
TJX Companies (TJX) 0.1 $432k 2.7k 159.70
Kemper Corp Del (KMPR) 0.1 $421k 14k 30.56
Tc Energy Corp (TRP) 0.1 $419k 6.7k 62.60
Caterpillar (CAT) 0.1 $419k 591.00 708.46
Morgan Stanley Com New (MS) 0.1 $418k 2.5k 164.57
Nike CL B (NKE) 0.1 $416k 7.9k 52.82
Warner Bros Discovery Com Ser A (WBD) 0.1 $411k 15k 27.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $405k 4.3k 94.24
Citigroup Com New (C) 0.1 $404k 3.6k 113.41
Intuitive Surgical Com New (ISRG) 0.1 $386k 838.00 460.99
Ishares Tr U.s. Tech Etf (IYW) 0.1 $382k 2.1k 181.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $382k 5.7k 67.53
Altria (MO) 0.1 $373k 5.7k 65.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $369k 6.8k 54.05
Illinois Tool Works (ITW) 0.1 $363k 1.4k 260.29
Nestle S A Sponsored Adr (NSRGY) 0.1 $356k 3.6k 97.59
Applied Materials (AMAT) 0.1 $354k 1.0k 341.79
Yum! Brands (YUM) 0.1 $341k 2.2k 155.48
Hilton Worldwide Holdings (HLT) 0.1 $339k 1.1k 304.08
Allstate Corporation (ALL) 0.1 $336k 1.6k 207.34
Avista Corporation (AVA) 0.1 $335k 8.4k 40.14
Ishares U S Etf Tr Short Duration B (NEAR) 0.1 $332k 6.5k 50.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $323k 5.7k 56.68
Eaton Corp SHS (ETN) 0.1 $323k 903.00 357.67
Nextera Energy (NEE) 0.1 $323k 3.5k 92.88
Ida (IDA) 0.1 $320k 2.2k 142.97
Ishares Tr Core Msci Eafe (IEFA) 0.1 $319k 3.5k 90.53
Solstice Advanced Matls Com Shs (SOLS) 0.1 $319k 4.2k 76.16
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $310k 917.00 337.95
Colgate-Palmolive Company (CL) 0.1 $306k 3.6k 85.23
Edison International (EIX) 0.1 $298k 4.1k 73.18
Thermo Fisher Scientific (TMO) 0.1 $297k 605.00 491.53
Travelers Companies (TRV) 0.1 $297k 1.0k 291.68
Sherwin-Williams Company (SHW) 0.1 $295k 920.00 320.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 508.00 577.18
Vanguard World Mega Grwth Ind (MGK) 0.1 $292k 795.00 367.44
Middlesex Water Company (MSEX) 0.1 $290k 5.6k 52.05
Ross Stores (ROST) 0.1 $278k 1.3k 216.63
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $273k 6.3k 43.59
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $273k 5.4k 50.61
Eagle Materials (EXP) 0.1 $272k 1.4k 189.45
Trane Technologies SHS (TT) 0.1 $262k 628.00 416.74
Us Bancorp Com New (USB) 0.1 $259k 5.0k 52.01
Linde SHS (LIN) 0.1 $259k 522.00 495.76
Marriott Intl Cl A (MAR) 0.1 $256k 784.00 327.07
Ecolab (ECL) 0.1 $251k 945.00 266.02
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $250k 2.3k 110.47
Vanguard Index Fds Value Etf (VTV) 0.1 $246k 1.3k 196.20
Cummins (CMI) 0.1 $246k 457.00 538.02
Parker-Hannifin Corporation (PH) 0.1 $240k 268.00 895.24
Sempra Energy (SRE) 0.1 $237k 2.4k 97.17
Church & Dwight (CHD) 0.1 $236k 2.5k 93.32
Wec Energy Group (WEC) 0.1 $233k 2.0k 115.77
Extra Space Storage (EXR) 0.1 $229k 1.7k 131.13
Gilead Sciences (GILD) 0.1 $229k 1.6k 139.37
Servicenow (NOW) 0.1 $228k 2.2k 104.55
Astrazeneca Ord (AZN) 0.1 $224k 1.1k 197.22
Texas Roadhouse (TXRH) 0.1 $224k 1.4k 165.14
Post Holdings Inc Common (POST) 0.1 $218k 2.2k 98.86
Norfolk Southern (NSC) 0.1 $216k 751.00 287.00
Monster Beverage Corp (MNST) 0.1 $215k 3.0k 72.46
Ishares Tr National Mun Etf (MUB) 0.1 $213k 2.0k 106.15
Phillips 66 (PSX) 0.0 $211k 1.2k 182.18
PNC Financial Services (PNC) 0.0 $210k 1.0k 208.09
Rockwell Automation (ROK) 0.0 $208k 579.00 358.88
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $206k 537.00 383.40
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 2.0k 99.27
Dynex Cap (DX) 0.0 $140k 11k 12.76
Barings Bdc (BBDC) 0.0 $140k 17k 8.23
Agnc Invt Corp Com reit (AGNC) 0.0 $130k 13k 10.03
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $7.7k 193k 0.04
Drug Free Solution (DSOL) 0.0 $14.000000 10k 0.00