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Farmers & Merchants Trust Co of Long Beach

Q3 2026 13F filing

Updated 14 days ago

326 disclosed positions worth $484M

Portfolio value
$484M
Total holdings
326
New positions
8
Closed positions
10
Increased
66
Decreased
70
Turnover
5.5%
Filed
2026-10-22

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

FARMERS & MERCHANTS BK LONG

Value
$43.7M
Shares
4.4K
% Port
9.02%
A

APPLE INC

Value
$33.4M
Shares
100.4K
% Port
6.91%
M

MICROSOFT CORP

Value
$25.7M
Shares
50.1K
% Port
5.31%
G

ALPHABET INC

Value
$18M
Shares
52.4K
% Port
3.72%
B

BERKSHIRE HATHAWAY INC DEL

Value
$15.4M
Shares
30.9K
% Port
3.17%
A

AMAZON COM INC

Value
$14.2M
Shares
57.0K
% Port
2.93%
?
7.N/A

FARMERS & MERCHANTS BK LONG

Value
$13.1M
Shares
1.3K
% Port
2.71%
J

JPMORGAN CHASE & CO

Value
$12.5M
Shares
37.9K
% Port
2.59%
N

NVIDIA CORPORATION

Value
$12.2M
Shares
53.3K
% Port
2.51%
E
10.ETHA

ISHARES TR

Value
$11.5M
Shares
110.7K
% Port
2.38%
?
11.N/A

QUEEN CITY INVTS INC

Value
$10.5M
Shares
4.3K
% Port
2.16%
C
12.COST

COSTCO WHOLESALE CORPORATION

Value
$10M
Shares
11.0K
% Port
2.07%
B

BERKSHIRE HATHAWAY INC DEL

Value
$8.2M
Shares
11
% Port
1.70%
A
14.AVGO

BROADCOM INC

Value
$7.5M
Shares
21.2K
% Port
1.54%
V
15.V

VISA INC

Value
$6.9M
Shares
19.2K
% Port
1.42%
J
16.JNJ

JOHNSON & JOHNSON

Value
$6.6M
Shares
24.8K
% Port
1.36%
G

GOLDMAN SACHS GROUP INC

Value
$6.6M
Shares
7.3K
% Port
1.36%
E
18.ETHA

ISHARES TR

Value
$5.7M
Shares
20.5K
% Port
1.18%
X
19.XOM

EXXONMOBIL HOLDINGS CORP

Value
$5.6M
Shares
34.5K
% Port
1.16%
U
20.UNH

UNITEDHEALTH GROUP INC

Value
$5.4M
Shares
14.8K
% Port
1.12%
M
21.MSI

MOTOROLA SOLUTIONS INC

Value
$5.2M
Shares
11.6K
% Port
1.06%
C
22.CVX

CHEVRON CORPORATION

Value
$4.6M
Shares
22.7K
% Port
0.96%
W
23.WMT

WALMART INC

Value
$4.5M
Shares
43.6K
% Port
0.94%
A
24.AAPL

APPLE INC

Value
$4.5M
Shares
13.4K
% Port
0.92%
M
25.MPC

MARATHON PETE CORP

Value
$4.2M
Shares
10.7K
% Port
0.88%
O

ORACLE CORP

Value
$3.9M
Shares
28.3K
% Port
0.80%
A
27.AWK

AMERICAN WTR WKS CO INC NEW

Value
$3.9M
Shares
29.9K
% Port
0.80%
B

BOEING CO

Value
$3.8M
Shares
20.4K
% Port
0.79%
B

BANK OF NY MELLON CORP

Value
$3.8M
Shares
26.2K
% Port
0.78%
M
30.MSFT

MICROSOFT CORP

Value
$3.7M
Shares
7.3K
% Port
0.77%
A
31.AXP

AMERICAN EXPRESS CO

Value
$3.5M
Shares
11.6K
% Port
0.73%
D
32.DHR

DANAHER CORP DEL

Value
$3.4M
Shares
15.5K
% Port
0.71%
L
33.LLY

ELI LILLY & CO

Value
$3.4M
Shares
2.9K
% Port
0.70%
A
34.AMD

ADVANCED MICRO DEVICES INC

Value
$3.4M
Shares
5.5K
% Port
0.70%
G

ALPHABET INC

Value
$3.3M
Shares
9.8K
% Port
0.69%
E
36.ETHA

ISHARES TR

Value
$3.2M
Shares
4.2K
% Port
0.66%
M
37.META

META PLATFORMS INC

Value
$2.8M
Shares
3.8K
% Port
0.58%
H
38.HON

HONEYWELL INTL INC

Value
$2.6M
Shares
12.5K
% Port
0.55%
E
39.ETHA

ISHARES TR

Value
$2.4M
Shares
22.9K
% Port
0.50%
M
40.MA

MASTERCARD INCORPORATED

Value
$2.4M
Shares
4.3K
% Port
0.49%
P
41.PG

PROCTER & GAMBLE CO

Value
$2.3M
Shares
16.1K
% Port
0.48%
A
42.ATI

ATI INC

Value
$2.2M
Shares
11.8K
% Port
0.46%
G

ALPHABET INC

Value
$2.1M
Shares
6.1K
% Port
0.43%
E
44.ETHA

ISHARES TR

Value
$2.1M
Shares
17.3K
% Port
0.43%
R
45.RSG

REPUBLIC SVCS INC

Value
$2.1M
Shares
9.9K
% Port
0.43%
W
46.WM

WASTE MGMT INC DEL

Value
$2M
Shares
9.9K
% Port
0.42%
V
47.VGES

VANGUARD INDEX FDS

Value
$2M
Shares
5.3K
% Port
0.41%
C
48.CW

CURTISS WRIGHT CORP

Value
$2M
Shares
3.7K
% Port
0.41%
P
49.PANW

PALO ALTO NETWORKS INC

Value
$1.9M
Shares
4.9K
% Port
0.40%
A
50.ABBV

ABBVIE INC

Value
$1.9M
Shares
7.4K
% Port
0.40%