Farmers & Merchants Trust Co Of Long Beach
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$425.7M
Q ending 2026-03-31
Prior quarter
$437.9M
Q ending 2025-12-31
Change
-2.8% QoQ · +7.8% YoY
Positions
187
reported holdings
Largest positions
Top 100 of 187 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Farmers & Merchants Bk Long | FMBL | Shares | $48.1M | 6K |
| Apple Inc | AAPL | Shares | $29.2M | 115K |
| Microsoft Corp | MSFT | Shares | $21.4M | 58K |
| Alphabet Inc | GOOGL | Shares | $16.9M | 59K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $15.3M | 32K |
| Amazon Com Inc | AMZN | Shares | $13.1M | 63K |
| Costco Wholesale Corporation | COST | Shares | $13.0M | 13K |
| Jpmorgan Chase & Co | JPM | Shares | $12.1M | 41K |
| Ishares Tr | EFA | Shares | $12.0M | 124K |
| Nvidia Corporation | NVDA | Shares | $9.4M | 54K |
| Queen City Invts Inc | QUCT | Shares | $8.9M | 4K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $8.6M | 12 |
| Exxon Mobil Corp | XOM | Shares | $7.4M | 43K |
| Visa Inc | V | Shares | $6.7M | 22K |
| Goldman Sachs Group Inc | GS | Shares | $6.5M | 8K |
| Johnson & Johnson | JNJ | Shares | $6.4M | 26K |
| Chevron Corporation | CVX | Shares | $6.2M | 30K |
| Honeywell Intl Inc | HONGBP | Shares | $5.8M | 26K |
| Motorola Solutions Inc | MSI | Shares | $5.7M | 13K |
| Walmart Inc | WMT | Shares | $5.5M | 44K |
| Ishares Tr | IWM | Shares | $5.4M | 22K |
| Oracle Corp | ORCL | Shares | $4.9M | 34K |
| Broadcom Inc | AVGO | Shares | $4.5M | 15K |
| Boeing Co | BA | Shares | $4.3M | 22K |
| Unitedhealth Group Inc | UNH | Shares | $4.3M | 16K |
| American Wtr Wks Co Inc New | AWK | Shares | $4.3M | 32K |
| American Express Co | AXP | Shares | $4.2M | 14K |
| Marathon Pete Corp | MPC | Shares | $3.5M | 14K |
| Alphabet Inc | GOOG | Shares | $3.5M | 12K |
| Danaher Corp Del | DHR | Shares | $3.3M | 17K |
| Bank New York Mellon Corp | BNY | Shares | $3.2M | 27K |
| Northrop Grumman Corp | NOC | Shares | $2.8M | 4K |
| Ishares Silver Tr | SLV | Shares | $2.8M | 41K |
| Lowes Cos Inc | LOW | Shares | $2.6M | 11K |
| Eli Lilly & Co | LLY | Shares | $2.6M | 3K |
| Procter & Gamble Co | PG | Shares | $2.5M | 17K |
| Curtiss Wright Corp | CW | Shares | $2.5M | 4K |
| Mastercard Incorporated | MA | Shares | $2.3M | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.3M | 3K |
| Ishares Tr | IWR | Shares | $2.3M | 23K |
| Waste Mgmt Inc Del | WM | Shares | $2.3M | 10K |
| Meta Platforms Inc | META | Shares | $2.2M | 4K |
| Republic Svcs Inc | RSG | Shares | $2.2M | 10K |
| Ishares Tr | EFG | Shares | $1.9M | 17K |
| Vanguard Index Fds | VTI | Shares | $1.9M | 6K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.8M | 3K |
| Home Depot Inc | HD | Shares | $1.8M | 5K |
| Ati Inc | ATI | Shares | $1.7M | 12K |
| Constellation Energy Corp | CEG | Shares | $1.7M | 6K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Mondelez Intl Inc | MDLZ | Shares | $1.6M | 28K |
| Vistra Corp | VST | Shares | $1.6M | 11K |
| Ishares Tr | IVE | Shares | $1.6M | 7K |
| 3M Co | MMM | Shares | $1.5M | 11K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Ishares Tr | IVV | Shares | $1.5M | 2K |
| Ishares Tr | IVW | Shares | $1.5M | 13K |
| Lockheed Martin Corp | LMT | Shares | $1.5M | 2K |
| Wells Fargo & Co | WFC | Shares | $1.5M | 18K |
| Teledyne Technologies Inc | TDY | Shares | $1.4M | 2K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Conocophillips | COP | Shares | $1.3M | 10K |
| Southern Co | SO | Shares | $1.3M | 14K |
| Advanced Micro Devices Inc | AMD | Shares | $1.3M | 6K |
| At&T Inc | T | Shares | $1.3M | 45K |
| Fortive Corp | FTV | Shares | $1.3M | 23K |
| New Jersey Res Corp | NJR | Shares | $1.2M | 21K |
| Tesla Inc | TSLA | Shares | $1.1M | 3K |
| Disney Walt Co | DIS | Shares | $1.1M | 12K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.1M | 14K |
| Pimco Etf Tr | MINT | Shares | $1.1M | 11K |
| Etf Ser Solutions | TRFM | Shares | $990K | 21K |
| Netflix Inc. | NFLX | Shares | $951K | 10K |
| Ishares Tr | IWS | Shares | $950K | 7K |
| Ishares Tr | DVY | Shares | $926K | 6K |
| Invesco Actively Managed Exc | GSY | Shares | $908K | 18K |
| Ab Active Etfs Inc | TAFI | Shares | $908K | 36K |
| Coca Cola Co | KO | Shares | $898K | 12K |
| Seagate Technology Hldngs Pl | Shares | $874K | 2K | |
| First Tr Exchange-Traded Fd | LMBS | Shares | $822K | 17K |
| Philip Morris Intl Inc | PM | Shares | $806K | 5K |
| Merck & Co Inc | MRK | Shares | $800K | 7K |
| Palo Alto Networks Inc | PANW | Shares | $796K | 5K |
| Asml Hldg Nv | Shares | $771K | 584 | |
| Newmont Corp | NEM | Shares | $765K | 7K |
| Intel Corp | INTC | Shares | $748K | 17K |
| Ishares Tr | EEM | Shares | $748K | 13K |
| Cisco Sys Inc | CSCO | Shares | $728K | 9K |
| Mcdonalds Corp | MCD | Shares | $727K | 2K |
| Starbucks Corp | SBUX | Shares | $692K | 8K |
| Salesforce Inc | CRM | Shares | $654K | 4K |
| American Business Bk Los | AMBZ | Shares | $654K | 9K |
| Ge Aerospace | GE | Shares | $648K | 2K |
| Verizon Communications Inc | VZ | Shares | $648K | 13K |
| Pepsico Inc | PEP | Shares | $641K | 4K |
| Ishares Tr | IWF | Shares | $631K | 1K |
| Franklin Resources Inc | BEN | Shares | $625K | 26K |
| Janus Detroit Str Tr | VNLA | Shares | $617K | 13K |
| Blackrock Inc | BLK | Shares | $605K | 629 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.