Farmers & Merchants Trust Co of Long Beach — 13F Holdings & Portfolio
CIK 1737090 · latest 13F-HR filed 2026-04-16
Farmers & Merchants Trust Co of Long Beach manages $425.7M in 13F-reported U.S. long-equity assets across 302 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FARMERS & MERCHANTS BK LONG (8.68%), AAPL (6.05%), MSFT (4.40%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 11, added to 59, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$425.7M
Long-equity book
302
Distinct positions
2026-03-31
Filed 2026-04-16
+9 / −11 / ↑59 / ↓58
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.3M +46.4%
- CHEVRON CORPORATION$1.7M +37.3%
- COSTCO WHOLESALE CORPORATION$1.7M +14.9%
- MARATHON PETE CORP$1.1M +46.4%
- JOHNSON & JOHNSON$968.8K +17.8%
Top Trims
- MICROSOFT CORP-$7.7M -26.4%
- ORACLE CORP-$3.6M -42.0%
- APPLE INC-$2.3M -7.3%
- AMERICAN EXPRESS CO-$1.8M -29.8%
- ALPHABET INC-$1.5M -8.1%
New Positions
- ISHARES SILVER TR$2.8M
- VANGUARD WHITEHALL FDS$405.2K
- J P MORGAN EXCHANGE TRADED F$323.1K
- FIRST TR EXCHNG TRADED FD VI$272.7K
- GILEAD SCIENCES INC$228.6K
Exited Positions
- FIRST TR EXCHANGE-TRADED FD$726.1K
- ADOBE INC$653.8K
- BLACKSTONE INC$261.7K
- UNITED PARCEL SVCS INC$219.0K
- TARGET CORP$213.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FARMERS & MERCHANTS BK LONG | — | 308243104 | $36.9M | 8.68% | 4,464 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $25.7M | 6.05% | 101,461 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.8M | 4.40% | 50,655 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $15.2M | 3.57% | 52,850 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.2M | 3.56% | 31,631 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $11.8M | 2.78% | 56,828 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $11.6M | 2.73% | 119,842 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.4M | 2.68% | 11,442 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $11.2M | 2.62% | 37,918 | SH |
| 10 | FARMERS & MERCHANTS BK LONG | — | 308243104 | $11.1M | 2.62% | 1,347 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.0M | 2.12% | 51,824 | SH |
| 12 | QUEEN CITY INVTS INC | QUCT | 74823W109 | $8.9M | 2.10% | 4,270 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.9M | 1.86% | 11 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $6.3M | 1.48% | 7,424 | SH |
| 15 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.1M | 1.42% | 24,793 | SH |
| 16 | VISA INC | V | 92826C839 | $5.9M | 1.38% | 19,472 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $5.8M | 1.37% | 34,284 | SH |
| 18 | HONEYWELL INTL INC | HON | 438516106 | $5.4M | 1.27% | 24,006 | SH |
| 19 | WALMART INC | WMT | 931142103 | $5.4M | 1.27% | 43,640 | SH |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $5.1M | 1.20% | 11,739 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $4.7M | 1.11% | 22,922 | SH |
| 22 | ISHARES TR | IWM | 464287655 | $4.7M | 1.11% | 18,996 | SH |
| 23 | ORACLE CORP | ORCL | 68389X105 | $4.3M | 1.01% | 29,365 | SH |
| 24 | BROADCOM INC | AVGO | 11135F101 | $4.2M | 0.98% | 13,480 | SH |
| 25 | BOEING CO | BA | 097023105 | $4.1M | 0.97% | 20,817 | SH |
| 26 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $4.1M | 0.96% | 30,038 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $4.1M | 0.96% | 15,062 | SH |
| 28 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.6M | 0.84% | 11,814 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $3.4M | 0.81% | 13,513 | SH |
| 30 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.2M | 0.74% | 26,617 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $3.1M | 0.72% | 16,209 | SH |
| 32 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 0.65% | 9,625 | SH |
| 33 | ISHARES SILVER TR | SLV | 46428Q109 | $2.7M | 0.63% | 39,514 | SH |
| 34 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.62% | 7,118 | SH |
| 35 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $2.6M | 0.62% | 3,840 | SH |
| 36 | MARATHON PETE CORP | MPC | 56585A102 | $2.6M | 0.60% | 10,508 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $2.5M | 0.60% | 2,761 | SH |
| 38 | CURTISS WRIGHT CORP | CW | 231561101 | $2.5M | 0.58% | 3,652 | SH |
| 39 | LOWES COS INC | LOW | 548661107 | $2.4M | 0.56% | 10,017 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $2.3M | 0.54% | 16,047 | SH |
| 41 | WASTE MGMT INC DEL | WM | 94106L109 | $2.3M | 0.53% | 9,825 | SH |
| 42 | ISHARES TR | IWR | 464287499 | $2.2M | 0.52% | 22,908 | SH |
| 43 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.51% | 3,808 | SH |
| 44 | REPUBLIC SVCS INC | RSG | 760759100 | $2.2M | 0.51% | 9,857 | SH |
| 45 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 0.51% | 4,319 | SH |
| 46 | ISHARES TR | EFG | 464288885 | $1.9M | 0.45% | 17,204 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 0.44% | 5,782 | SH |
| 48 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.8M | 0.42% | 2,877 | SH |
| 49 | ATI INC | ATI | 01741R102 | $1.7M | 0.40% | 11,831 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 0.39% | 5,847 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $425.7M | 302 | 0001737090-26-000002 |
| 2025-12-31 | 2026-01-29 | $437.9M | 306 | 0001737090-26-000001 |