Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach as of June 30, 2026

Portfolio Holdings for Farmers & Merchants Trust Co of Long Beach

Farmers & Merchants Trust Co of Long Beach holds 200 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Farmers And Merchants Bank (FMBL) 11.2 $52M 5.8k 8989.99
Apple (AAPL) 7.0 $33M 113k 289.36
Microsoft Corporation (MSFT) 4.6 $21M 57k 373.02
Alphabet Cap Stk Cl A (GOOGL) 4.5 $21M 58k 357.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $16M 32k 500.39
Amazon (AMZN) 3.2 $15M 63k 238.34
JPMorgan Chase & Co. (JPM) 2.9 $14M 42k 327.33
Ishares Tr Msci Eafe Etf (EFA) 2.6 $12M 116k 103.88
Costco Wholesale Corporation (COST) 2.6 $12M 13k 935.47
NVIDIA Corporation (NVDA) 2.4 $11M 56k 200.09
Queen City Invts Cap Stk (QUCT) 1.9 $9.0M 4.3k 2110.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $9.0M 12.00 748850.00
Broadcom (AVGO) 1.8 $8.4M 22k 377.75
Goldman Sachs (GS) 1.7 $7.8M 7.7k 1011.37
Visa Com Cl A (V) 1.6 $7.7M 22k 343.09
Ishares Tr Russell 2000 Etf (IWM) 1.5 $7.0M 23k 300.45
Johnson & Johnson (JNJ) 1.4 $6.6M 26k 253.97
UnitedHealth (UNH) 1.4 $6.6M 16k 415.63
Exxon Mobil Corporation (XOM) 1.3 $5.8M 43k 136.72
Motorola Solutions Com New (MSI) 1.2 $5.5M 13k 415.29
Wal-Mart Stores (WMT) 1.1 $5.0M 44k 113.26
Oracle Corporation (ORCL) 1.0 $4.9M 33k 146.55
Chevron Corporation (CVX) 1.0 $4.9M 29k 165.76
Boeing Company (BA) 1.0 $4.7M 22k 216.47
American Express Company (AXP) 1.0 $4.7M 14k 338.25
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2M 12k 353.33
American Water Works (AWK) 0.9 $4.2M 32k 131.58
Bank of New York Mellon Corporation (BNY) 0.8 $3.9M 27k 144.61
Marathon Petroleum Corp (MPC) 0.8 $3.7M 14k 255.67
Eli Lilly & Co. (LLY) 0.7 $3.4M 2.8k 1199.43
Advanced Micro Devices (AMD) 0.7 $3.3M 5.7k 580.91
Danaher Corporation (DHR) 0.7 $3.3M 17k 190.48
Honeywell International (HON) 0.6 $2.9M 13k 223.90
Honeywell Aerospace (HONA) 0.6 $2.9M 13k 221.08
Curtiss-Wright (CW) 0.6 $2.8M 3.7k 757.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.6 $2.6M 3.5k 746.77
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.6M 23k 110.32
Procter & Gamble Company (PG) 0.5 $2.6M 17k 146.64
Lowe's Companies (LOW) 0.5 $2.5M 11k 220.49
Mastercard Incorporated Cl A (MA) 0.5 $2.4M 4.6k 513.60
Allegheny Technologies Incorporated (ATI) 0.5 $2.3M 12k 197.10
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.2M 3.0k 748.89
Intel Corporation (INTC) 0.5 $2.2M 16k 139.63
Meta Platforms Cl A (META) 0.5 $2.2M 3.9k 563.29
Waste Management (WM) 0.5 $2.2M 9.9k 222.88
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $2.2M 2.2k 965.00
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.1M 17k 124.42
Republic Services (RSG) 0.5 $2.1M 9.9k 213.08
Northrop Grumman Corporation (NOC) 0.4 $2.1M 4.0k 509.31
Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.4 $2.0M 5.3k 370.04
Amgen (AMGN) 0.4 $1.9M 5.3k 362.12
Home Depot (HD) 0.4 $1.9M 5.3k 352.68
Abbvie (ABBV) 0.4 $1.9M 7.4k 251.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.8M 13k 137.53
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.4 $1.8M 2.5k 703.34
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.8M 7.8k 227.06
Vistra Energy (VST) 0.4 $1.7M 11k 158.63
3M Company (MMM) 0.4 $1.7M 11k 161.91
Mondelez Intl Cl A (MDLZ) 0.4 $1.7M 30k 57.84
Palo Alto Networks (PANW) 0.4 $1.7M 4.9k 341.02
Raytheon Technologies Corp (RTX) 0.4 $1.7M 8.7k 189.73
Teledyne Technologies Incorporated (TDY) 0.3 $1.6M 2.4k 666.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.5M 2.2k 686.81
Wells Fargo & Company (WFC) 0.3 $1.5M 19k 82.64
Constellation Energy (CEG) 0.3 $1.5M 6.0k 248.37
Fortive (FTV) 0.3 $1.4M 23k 61.09
Southern Company (SO) 0.3 $1.3M 14k 95.71
Tesla Motors (TSLA) 0.3 $1.3M 3.1k 420.60
Etf Ser Solutions Aam Trans Etf (TRFM) 0.3 $1.3M 20k 63.17
Lockheed Martin Corporation (LMT) 0.3 $1.2M 2.4k 509.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $1.2M 14k 83.75
New Jersey Resources Corporation (NJR) 0.3 $1.2M 21k 56.04
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.2M 590.00 1989.44
Cisco Systems (CSCO) 0.3 $1.2M 10k 117.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.0M 10k 100.81
ConocoPhillips (COP) 0.2 $1.0M 10k 103.96
Walt Disney Company (DIS) 0.2 $1.0M 11k 96.25
Corning Incorporated (GLW) 0.2 $981k 3.8k 255.43
Coca-Cola Company (KO) 0.2 $980k 12k 81.27
Ishares Tr Select Divid Etf (DVY) 0.2 $953k 6.1k 156.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $947k 14k 68.41
At&t (T) 0.2 $945k 46k 20.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $943k 5.7k 164.60
Philip Morris International (PM) 0.2 $926k 5.1k 180.91
Franklin Resources (BEN) 0.2 $881k 27k 33.27
Merck & Co (MRK) 0.2 $856k 6.7k 128.50
Ge Aerospace Com New (GE) 0.2 $845k 2.3k 373.73
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $806k 14k 57.64
Applied Materials (AMAT) 0.2 $761k 1.1k 723.00
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.2 $749k 15k 50.15
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $747k 30k 25.22
Netflix (NFLX) 0.2 $710k 9.9k 71.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $705k 5.7k 124.17
Bank of America Corporation (BAC) 0.2 $704k 12k 56.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $689k 14k 49.78
American Business Bank (AMBZ) 0.1 $673k 9.2k 73.00
International Business Machines (IBM) 0.1 $665k 2.4k 281.21
Newmont Mining Corporation (NEM) 0.1 $660k 7.1k 93.40
Caterpillar (CAT) 0.1 $655k 615.00 1064.90
Blackrock (BLK) 0.1 $644k 670.00 961.56
McDonald's Corporation (MCD) 0.1 $641k 2.4k 270.31
California Water Service (CWT) 0.1 $633k 13k 48.65
Union Pacific Corporation (UNP) 0.1 $622k 2.3k 272.00
Verizon Communications (VZ) 0.1 $614k 15k 42.34
Starbucks Corporation (SBUX) 0.1 $610k 6.0k 102.19
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $602k 12k 48.87
Morgan Stanley Com New (MS) 0.1 $581k 2.8k 209.04
American States Water Company (AWR) 0.1 $571k 6.9k 82.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $564k 2.3k 242.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $560k 5.7k 98.20
Ishares Tr U.s. Tech Etf (IYW) 0.1 $531k 2.1k 252.23
Abbott Laboratories (ABT) 0.1 $508k 5.6k 90.74
General Dynamics Corporation (GD) 0.1 $508k 1.4k 354.24
Citigroup Com New (C) 0.1 $499k 3.6k 139.96
Shell Spon Ads (SHEL) 0.1 $494k 6.4k 77.54
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $480k 1.0k 477.57
Pepsi (PEP) 0.1 $478k 3.5k 135.40
Spdr Gold Tr Gold Shs (GLD) 0.1 $451k 1.2k 368.38
salesforce (CRM) 0.1 $444k 2.8k 156.66
Tc Energy Corp (TRP) 0.1 $444k 6.7k 66.29
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $440k 671.00 655.89
Comcast Corp Cl A (CMCSA) 0.1 $433k 18k 24.55
TJX Companies (TJX) 0.1 $415k 2.7k 151.50
MercadoLibre (MELI) 0.1 $413k 243.00 1697.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $407k 6.8k 59.69
Altria (MO) 0.1 $407k 5.7k 71.95
Allstate Corporation (ALL) 0.1 $387k 1.6k 237.94
Warner Bros Discovery Com Ser A (WBD) 0.1 $382k 14k 26.66
Crowdstrike Hldgs Cl A (CRWD) 0.1 $378k 495.00 763.14
Illinois Tool Works (ITW) 0.1 $377k 1.4k 270.47
Parker-Hannifin Corporation (PH) 0.1 $375k 383.00 978.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $374k 508.00 736.40
Eaton Corp SHS (ETN) 0.1 $372k 874.00 426.12
Kemper Corp Del (KMPR) 0.1 $371k 14k 26.96
Nestle S A Sponsored Adr (NSRGY) 0.1 $370k 3.6k 102.99
Hilton Worldwide Holdings (HLT) 0.1 $369k 1.1k 330.46
Solstice Advanced Matls Com Shs (SOLS) 0.1 $357k 4.0k 88.60
Linde SHS (LIN) 0.1 $356k 685.00 518.94
Travelers Companies (TRV) 0.1 $352k 1.1k 330.12
Vanguard World Mrngstr Mega Cap (MGK) 0.1 $349k 4.0k 87.91
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.1 $347k 8.0k 43.61
Avista Corporation (AVA) 0.1 $342k 8.4k 40.91
Ishares Tr Core Msci Eafe (IEFA) 0.1 $341k 3.5k 96.58
Ida (IDA) 0.1 $339k 2.2k 151.30
Intuitive Surgical Com New (ISRG) 0.1 $332k 835.00 397.68
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $332k 6.6k 50.57
Colgate-Palmolive Company (CL) 0.1 $329k 3.6k 91.68
Eagle Materials (EXP) 0.1 $323k 1.4k 225.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $322k 5.7k 56.48
Ishares Tr National Mun Etf (MUB) 0.1 $321k 3.0k 107.62
Yum! Brands (YUM) 0.1 $320k 2.0k 159.86
Sherwin-Williams Company (SHW) 0.1 $317k 920.00 344.32
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $314k 5.1k 61.46
Middlesex Water Company (MSEX) 0.1 $313k 5.6k 56.16
Trane Technologies SHS (TT) 0.1 $312k 635.00 491.16
Nextera Energy (NEE) 0.1 $307k 3.5k 87.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $305k 4.3k 71.25
Thermo Fisher Scientific (TMO) 0.1 $303k 605.00 501.36
Edison International (EIX) 0.1 $303k 4.1k 74.45
Us Bancorp Com New (USB) 0.1 $299k 5.0k 60.40
Gilead Sciences (GILD) 0.1 $296k 2.3k 126.34
Cummins (CMI) 0.1 $294k 412.00 713.21
Marriott Intl Cl A (MAR) 0.1 $291k 784.00 370.59
Monster Beverage Corp (MNST) 0.1 $286k 3.0k 96.12
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $282k 2.3k 124.76
Rockwell Automation (ROK) 0.1 $279k 564.00 495.08
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.1 $276k 1.3k 217.93
Ross Stores (ROST) 0.1 $276k 1.3k 212.85
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $271k 1.4k 190.52
Ishares Core Msci Emkt (IEMG) 0.1 $269k 3.3k 82.84
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.1 $265k 5.2k 50.66
Ecolab (ECL) 0.1 $263k 945.00 278.61
Williams Companies (WMB) 0.1 $263k 3.5k 74.34
Wec Energy Group (WEC) 0.1 $263k 2.2k 116.77
Texas Roadhouse (TXRH) 0.1 $262k 1.4k 193.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $261k 3.4k 77.11
Ge Vernova (GEV) 0.1 $255k 217.00 1174.86
PNC Financial Services (PNC) 0.1 $254k 1.0k 246.22
Extra Space Storage (EXR) 0.1 $254k 1.7k 145.30
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.1 $246k 9.9k 24.88
Church & Dwight (CHD) 0.1 $245k 2.5k 96.88
Analog Devices (ADI) 0.1 $235k 591.00 397.17
Norfolk Southern (NSC) 0.1 $235k 746.00 314.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $233k 4.4k 53.17
Texas Instruments Incorporated (TXN) 0.0 $224k 751.00 298.07
Astrazeneca Ord (AZN) 0.0 $221k 1.2k 189.62
Ishares Tr S&p 100 Etf (OEF) 0.0 $220k 600.00 365.87
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $215k 1.2k 185.23
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.0 $214k 2.7k 80.57
Lam Research Corp Com New (LRCX) 0.0 $211k 486.00 433.33
Rbc Cad (RY) 0.0 $208k 1.0k 206.97
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $204k 3.6k 56.52
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $203k 2.2k 92.21
Vanguard Index Fds Mrngstr Sml Cap (VB) 0.0 $201k 663.00 303.12
Blackstone Group Inc Com Cl A (BX) 0.0 $201k 1.7k 117.67
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $201k 2.0k 98.98
Agnc Invt Corp Com reit (AGNC) 0.0 $120k 11k 10.90
Barings Bdc (BBDC) 0.0 $107k 13k 8.52
Non Invasive Monitoring Sys Com New (NIMU) 0.0 $11k 154k 0.07
Drug Free Solution (DSOL) 0.0 $2.000000 10k 0.00