FARMERS & MERCHANTS TRUST Co OF LONG BEACH
LONG BEACH, CA
$465m in 200 US stocks at the end of 30 June 2026. The top 10 are 44.4% of the money. It changed about 7.9% of the portfolio this quarter.
Value
$465m
Stocks
200
Top 10 share
44.4%
Turnover
7.9%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.6% of the fund
- Honeywell AerospaceHONA0.6% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Williams CompaniesWMB<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- First TR Exchng Traded FD VIUCON<0.1% of the fund
- Analog DevicesADI<0.1% of the fund
- Ishares TRIGIB<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Ishares TROEF<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Royal Bank of CanadaRY<0.1% of the fund
- Wisdomtree TRDON<0.1% of the fund
- Pimco ETF TRBOND<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- BlackstoneBX<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.4% of the fund+3%
- BroadcomAVGO1.8% of the fund+52%
- Ishares TRIWM1.5% of the fund+7%
- Ishares TRIVV0.5% of the fund+27%
- Meta PlatformsMETA0.5% of the fund+3%
- AmgenAMGN0.4% of the fund+3%
- AbbVieABBV0.4% of the fund+4%
- Ishares TRIVE0.4% of the fund+6%
- VistraVST0.4% of the fund+2%
- Mondelez InternationalMDLZ0.4% of the fund+5%
- Cisco SystemsCSCO0.3% of the fund+6%
- CorningGLW0.2% of the fund+14%
- Coca-ColaKO0.2% of the fund+2%
- Ishares TREEM0.2% of the fund+5%
- Philip Morris InternationalPM0.2% of the fund+5%
- Ishares TRCMF0.2% of the fund+45%
- International Business MachinesIBM0.1% of the fund+10%
- CaterpillarCAT0.1% of the fund+4%
- BlackRockBLK0.1% of the fund+7%
- Verizon CommunicationsVZ0.1% of the fund+12%
- Morgan StanleyMS0.1% of the fund+9%
- Vanguard Whitehall FDSVYMI0.1% of the fund+33%
- Abbott LaboratoriesABT0.1% of the fund+2%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund+10%
- Vaneck ETF TrustSMH<0.1% of the fund+25%
Cut
Sold some of their stake.
- Ishares TREFA2.6% of the fund-6%
- Costco WholesaleCOST2.6% of the fund-2%
- Advanced Micro DevicesAMD0.7% of the fund-12%
- IntelINTC0.5% of the fund-6%
- Vanguard Index FDSVTI0.4% of the fund-8%
- State STR Spdr S&P Midcap 40MDY0.4% of the fund-13%
- ETF SER SolutionsTRFM0.3% of the fund-5%
- Vanguard Intl Equity Index FVEU0.3% of the fund-2%
- Pimco ETF TRMINT0.2% of the fund-3%
- Walt DisneyDIS0.2% of the fund-7%
- Ishares TRIWS0.2% of the fund-12%
- Invesco Actively Managed EXCGSY0.2% of the fund-18%
- AB Active EtfsTAFI0.2% of the fund-18%
- Ishares TRIWF0.2% of the fund-4%
- First TR Exchange-Traded FDLMBS0.1% of the fund-16%
- StarbucksSBUX0.1% of the fund-23%
- Janus Detroit STR TRVNLA0.1% of the fund-2%
- PepsiCoPEP0.1% of the fund-15%
- SalesforceCRM<0.1% of the fund-19%
- MercadoLibreMELI<0.1% of the fund-16%
- Warner Bros. DiscoveryWBD<0.1% of the fund-4%
- EatonETN<0.1% of the fund-3%
- Solstice Advanced MaterialsSOLS<0.1% of the fund-4%
- YUM BrandsYUM<0.1% of the fund-9%
- CumminsCMI<0.1% of the fund-10%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Ishares Silver TRSLV-100%
- Ishares Gold TRIAU-100%
- NikeNKE-100%
- SempraSRE-100%
- ServiceNowNOW-100%
- Post HoldingsPOST-100%
- Phillips 66PSX-100%
- Dynex CapitalDX-100%
Holdings
- Farmers & Merchants BK LongFMBL
- Share
- 11.2%
- Value
- $52m
- Shares
- 5,782
Held
- Ishares TREFA
- Share
- 2.6%
- Value
- $12m
- Shares
- 116,290
-6%
- Queen City InvtsQUCT
- Share
- 1.9%
- Value
- $9m
- Shares
- 4,270
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.9%
- Value
- $9m
- Shares
- 12
Held
- Ishares TRIWM
- Share
- 1.5%
- Value
- $7m
- Shares
- 23,381
+7%
- Honeywell AerospaceHONA
- Share
- 0.6%
- Value
- $3m
- Shares
- 12,982
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $3m
- Shares
- 3,472
Held
- Ishares TRIWR
- Share
- 0.6%
- Value
- $3m
- Shares
- 23,286
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,984
+27%
- Ishares TREFG
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,275
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $2m
- Shares
- 5,334
-8%
- Ishares TRIVW
- Share
- 0.4%
- Value
- $2m
- Shares
- 13,425
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $2m
- Shares
- 2,516
-13%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $2m
- Shares
- 7,792
+6%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,238
Held
- ETF SER SolutionsTRFM
- Share
- 0.3%
- Value
- $1m
- Shares
- 20,318
-5%
- Vanguard Intl Equity Index FVEU
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,111
-2%
- Pimco ETF TRMINT
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,336
-3%
- Ishares TRDVY
- Share
- 0.2%
- Value
- $952,648
- Shares
- 6,095
Held
- Ishares TREEM
- Share
- 0.2%
- Value
- $947,409
- Shares
- 13,849
+5%
- Ishares TRIWS
- Share
- 0.2%
- Value
- $943,158
- Shares
- 5,730
-12%
- Ishares TRCMF
- Share
- 0.2%
- Value
- $805,519
- Shares
- 13,975
+45%
- Invesco Actively Managed EXCGSY
- Share
- 0.2%
- Value
- $749,290
- Shares
- 14,941
-18%
- AB Active EtfsTAFI
- Share
- 0.2%
- Value
- $746,562
- Shares
- 29,602
-18%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $704,540
- Shares
- 5,674
-4%
- First TR Exchange-Traded FDLMBS
- Share
- 0.1%
- Value
- $689,004
- Shares
- 13,841
-16%
- American Business BankAMBZ
- Share
- 0.1%
- Value
- $672,549
- Shares
- 9,213
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Farmers & Merchants BK LongFMBL | 11.2% | $52m | 5,782 | Held |
| AppleAAPL | 7.0% | $33m | 113,122 | Held |
| MicrosoftMSFT | 4.6% | $21m | 57,147 | Held |
| AlphabetGOOGL | 4.5% | $21m | 58,053 | Held |
| Berkshire HathawayBRK-B | 3.4% | $16m | 31,457 | Held |
| Amazon.comAMZN | 3.2% | $15m | 63,040 | Held |
| JPMorgan ChaseJPM | 2.9% | $14m | 41,459 | Held |
| Ishares TREFA | 2.6% | $12m | 116,290 | -6% |
| Costco WholesaleCOST | 2.6% | $12m | 12,727 | -2% |
| NvidiaNVDA | 2.4% | $11m | 55,736 | +3% |
| Queen City InvtsQUCT | 1.9% | $9m | 4,270 | Held |
| Berkshire Hathaway INC DELBRK-A | 1.9% | $9m | 12 | Held |
| BroadcomAVGO | 1.8% | $8m | 22,337 | +52% |
| Goldman Sachs GroupGS | 1.7% | $8m | 7,676 | Held |
| VisaV | 1.6% | $8m | 22,342 | Held |
| Ishares TRIWM | 1.5% | $7m | 23,381 | +7% |
| Johnson & JohnsonJNJ | 1.4% | $7m | 26,089 | Held |
| UnitedHealth GroupUNH | 1.4% | $7m | 15,812 | Held |
| ExxonMobil HoldingsXOM | 1.3% | $6m | 42,770 | Held |
| Motorola SolutionsMSI | 1.2% | $5m | 13,139 | Held |
| WalmartWMT | 1.1% | $5m | 44,006 | Held |
| OracleORCL | 1.0% | $5m | 33,298 | Held |
| ChevronCVX | 1.0% | $5m | 29,330 | Held |
| BoeingBA | 1.0% | $5m | 21,591 | Held |
| American ExpressAXP | 1.0% | $5m | 13,759 | Held |
| AlphabetGOOG | 0.9% | $4m | 11,860 | Held |
| American Water Works CompanyAWK | 0.9% | $4m | 31,805 | Held |
| Bank of New York MellonBNY | 0.8% | $4m | 26,741 | Held |
| Marathon PetroleumMPC | 0.8% | $4m | 14,320 | Held |
| Eli LillyLLY | 0.7% | $3m | 2,847 | Held |
| Advanced Micro DevicesAMD | 0.7% | $3m | 5,675 | -12% |
| DanaherDHR | 0.7% | $3m | 17,092 | Held |
| Honeywell InternationalHON | 0.6% | $3m | 12,987 | New |
| Honeywell AerospaceHONA | 0.6% | $3m | 12,982 | New |
| Curtiss WrightCW | 0.6% | $3m | 3,652 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $3m | 3,472 | Held |
| Ishares TRIWR | 0.6% | $3m | 23,286 | Held |
| Procter & GamblePG | 0.5% | $3m | 17,425 | Held |
| Lowe's CompaniesLOW | 0.5% | $2m | 11,130 | Held |
| MastercardMA | 0.5% | $2m | 4,627 | Held |
| ATIATI | 0.5% | $2m | 11,831 | Held |
| Ishares TRIVV | 0.5% | $2m | 2,984 | +27% |
| IntelINTC | 0.5% | $2m | 16,004 | -6% |
| Meta PlatformsMETA | 0.5% | $2m | 3,944 | +3% |
| Waste ManagementWM | 0.5% | $2m | 9,855 | Held |
| Seagate Technology HoldingsSTX | 0.5% | $2m | 2,233 | Held |
| Ishares TREFG | 0.5% | $2m | 17,275 | Held |
| Republic ServicesRSG | 0.5% | $2m | 9,857 | Held |
| Northrop GrummanNOC | 0.4% | $2m | 4,037 | Held |
| Vanguard Index FDSVTI | 0.4% | $2m | 5,334 | -8% |
| AmgenAMGN | 0.4% | $2m | 5,313 | +3% |
| Home DepotHD | 0.4% | $2m | 5,298 | Held |
| AbbVieABBV | 0.4% | $2m | 7,355 | +4% |
| Ishares TRIVW | 0.4% | $2m | 13,425 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $2m | 2,516 | -13% |
| Ishares TRIVE | 0.4% | $2m | 7,792 | +6% |
| VistraVST | 0.4% | $2m | 10,963 | +2% |
| 3MMMM | 0.4% | $2m | 10,599 | Held |
| Mondelez InternationalMDLZ | 0.4% | $2m | 29,462 | +5% |
| Palo Alto NetworksPANW | 0.4% | $2m | 4,880 | Held |
| RTXRTX | 0.4% | $2m | 8,720 | Held |
| Teledyne TechnologiesTDY | 0.3% | $2m | 2,379 | Held |
| Vanguard Index FDSVOO | 0.3% | $2m | 2,238 | Held |
| Wells Fargo & CompanyWFC | 0.3% | $2m | 18,508 | Held |
| Constellation EnergyCEG | 0.3% | $1m | 6,009 | Held |
| FortiveFTV | 0.3% | $1m | 22,714 | Held |
| Southern CompanySO | 0.3% | $1m | 13,819 | Held |
| TeslaTSLA | 0.3% | $1m | 3,098 | Held |
| ETF SER SolutionsTRFM | 0.3% | $1m | 20,318 | -5% |
| Lockheed MartinLMT | 0.3% | $1m | 2,449 | Held |
| Vanguard Intl Equity Index FVEU | 0.3% | $1m | 14,111 | -2% |
| New Jersey ResourcesNJR | 0.3% | $1m | 21,000 | Held |
| ASML Holding NVASML | 0.3% | $1m | 590 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 9,959 | +6% |
| Pimco ETF TRMINT | 0.2% | $1m | 10,336 | -3% |
| ConocoPhillipsCOP | 0.2% | $1m | 10,020 | Held |
| Walt DisneyDIS | 0.2% | $1m | 10,684 | -7% |
| CorningGLW | 0.2% | $980,851 | 3,840 | +14% |
| Coca-ColaKO | 0.2% | $979,790 | 12,056 | +2% |
| Ishares TRDVY | 0.2% | $952,648 | 6,095 | Held |
| Ishares TREEM | 0.2% | $947,409 | 13,849 | +5% |
| AT&TT | 0.2% | $944,996 | 45,652 | Held |
| Ishares TRIWS | 0.2% | $943,158 | 5,730 | -12% |
| Philip Morris InternationalPM | 0.2% | $926,439 | 5,121 | +5% |
| Franklin TempletonBEN | 0.2% | $880,457 | 26,464 | Held |
| MerckMRK | 0.2% | $855,938 | 6,661 | Held |
| General ElectricGE | 0.2% | $845,377 | 2,262 | Held |
| Ishares TRCMF | 0.2% | $805,519 | 13,975 | +45% |
| Applied MaterialsAMAT | 0.2% | $760,596 | 1,052 | Held |
| Invesco Actively Managed EXCGSY | 0.2% | $749,290 | 14,941 | -18% |
| AB Active EtfsTAFI | 0.2% | $746,562 | 29,602 | -18% |
| NetflixNFLX | 0.2% | $709,573 | 9,938 | Held |
| Ishares TRIWF | 0.2% | $704,540 | 5,674 | -4% |
| Bank of AmericaBAC | 0.2% | $703,816 | 12,352 | Held |
| First TR Exchange-Traded FDLMBS | 0.1% | $689,004 | 13,841 | -16% |
| American Business BankAMBZ | 0.1% | $672,549 | 9,213 | Held |
| International Business MachinesIBM | 0.1% | $664,780 | 2,364 | +10% |
| NewmontNEM | 0.1% | $659,497 | 7,061 | Held |
| CaterpillarCAT | 0.1% | $654,912 | 615 | +4% |
| BlackRockBLK | 0.1% | $644,244 | 670 | +7% |
Showing the largest 100 of 200.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 1.3% since 30 June 2025.
Where the money is
Technology21.7%
Financial services13.5%
Industrials7.4%
Media & telecom6.7%
Health care5.6%
Everyday goods5.3%
Retail & consumer5.1%
Energy3.4%
Utilities2.9%
Materials0.5%
Real estate0.1%
Other27.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.