Farmers & Merchants Trust Co of Long Beach — 13F Holdings & Portfolio
CIK 1737090 · latest 13F-HR filed 2026-08-05
Farmers & Merchants Trust Co of Long Beach manages $464.8M in 13F-reported U.S. long-equity assets across 324 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FARMERS & MERCHANTS BK LONG (8.61%), AAPL (6.23%), MSFT (4.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 22 new positions, exited 9, added to 103, and trimmed 35.
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.
LONG BEACH, CA 90802
$464.8M
Long-equity book
324
Distinct positions
2026-06-30
Filed 2026-08-05
+22 / −9 / ↑103 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$3.9M +86.1%
- FARMERS & MERCHANTS BK LONG$3.9M +8.1%
- ALPHABET INC$3.9M +22.9%
- APPLE INC$3.6M +12.2%
- UNITEDHEALTH GROUP INC$2.3M +52.2%
Top Trims
- EXXON MOBIL CORP COM-$1.5M -20.6%
- CHEVRON CORPORATION-$1.3M -21.3%
- COSTCO WHOLESALE CORPORATION-$1.1M -8.1%
- NORTHROP GRUMMAN CORP-$713.8K -25.8%
- WALMART INC-$516.8K -9.4%
New Positions
- HONEYWELL INTL INC$2.9M
- HONEYWELL AEROSPACE INC$2.9M
- CROWDSTRIKE HLDGS INC$377.8K
- J P MORGAN EXCHANGE TRADED F$314.4K
- VANGUARD TAX-MANAGED FDS$304.9K
Exited Positions
- HONEYWELL INTL INC$5.8M
- ISHARES SILVER TR$2.8M
- ISHARES GOLD TR$533.2K
- NIKE INC$415.7K
- SEMPRA$237.3K
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 | $40.0M | 8.61% | 4,449 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $29.0M | 6.23% | 100,079 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $18.7M | 4.02% | 50,044 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $18.7M | 4.01% | 52,206 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.6M | 3.36% | 31,199 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $13.6M | 2.92% | 57,005 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.5M | 2.70% | 38,330 | SH |
| 8 | FARMERS & MERCHANTS BK LONG | — | 308243104 | $12.0M | 2.58% | 1,333 | SH |
| 9 | ISHARES TR | EFA | 464287465 | $11.6M | 2.50% | 112,074 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $10.6M | 2.29% | 53,216 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $10.5M | 2.25% | 11,171 | SH |
| 12 | QUEEN CITY INVTS INC | QUCT | 74823W109 | $9.0M | 1.94% | 4,270 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $8.2M | 1.77% | 11 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $7.9M | 1.71% | 21,001 | SH |
| 15 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.5M | 1.62% | 7,435 | SH |
| 16 | VISA INC | V | 92826C839 | $6.7M | 1.45% | 19,600 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.3M | 1.35% | 24,677 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.2M | 1.33% | 14,914 | SH |
| 19 | ISHARES TR | IWM | 464287655 | $5.9M | 1.27% | 19,632 | SH |
| 20 | WALMART INC | WMT | 931142103 | $4.9M | 1.06% | 43,391 | SH |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $4.9M | 1.06% | 11,826 | SH |
| 22 | EXXON MOBIL CORP COM | XOM | 30231G102 | $4.6M | 0.99% | 33,637 | SH |
| 23 | BOEING CO | BA | 097023105 | $4.5M | 0.96% | 20,575 | SH |
| 24 | ORACLE CORP | ORCL | 68389X105 | $4.3M | 0.92% | 29,090 | SH |
| 25 | AMERICAN WTR WKS CO INC NEW | AWK | 030420103 | $4.0M | 0.86% | 30,271 | SH |
| 26 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.0M | 0.85% | 11,738 | SH |
| 27 | BANK OF NY MELLON CORP | BNY | 064058100 | $3.8M | 0.82% | 26,416 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $3.8M | 0.81% | 13,043 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $3.7M | 0.80% | 22,386 | SH |
| 30 | ALPHABET INC | GOOG | 02079K107 | $3.4M | 0.74% | 9,693 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $3.4M | 0.72% | 2,805 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.2M | 0.70% | 5,571 | SH |
| 33 | DANAHER CORP DEL | DHR | 235851102 | $3.1M | 0.66% | 16,023 | SH |
| 34 | CURTISS WRIGHT CORP | CW | 231561101 | $2.8M | 0.60% | 3,652 | SH |
| 35 | HONEYWELL INTL INC | HON | 438516205 | $2.7M | 0.59% | 12,233 | SH |
| 36 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $2.7M | 0.58% | 12,228 | SH |
| 37 | MARATHON PETE CORP | MPC | 56585A102 | $2.7M | 0.58% | 10,508 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $2.6M | 0.57% | 7,103 | SH |
| 39 | ISHARES TR | IWR | 464287499 | $2.5M | 0.54% | 22,886 | SH |
| 40 | PROCTER & GAMBLE CO | PG | 742718109 | $2.4M | 0.51% | 16,187 | SH |
| 41 | ATI INC | ATI | 01741R102 | $2.3M | 0.50% | 11,831 | SH |
| 42 | INTEL CORP | INTC | 458140100 | $2.2M | 0.48% | 16,004 | SH |
| 43 | ISHARES TR | IVV | 464287200 | $2.2M | 0.48% | 2,959 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $2.2M | 0.48% | 3,926 | SH |
| 45 | LOWES COS INC | LOW | 548661107 | $2.2M | 0.47% | 9,992 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $2.2M | 0.47% | 9,855 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.2M | 0.47% | 4,243 | SH |
| 48 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.2M | 0.46% | 2,233 | SH |
| 49 | ISHARES TR | EFG | 464288885 | $2.1M | 0.46% | 17,275 | SH |
| 50 | REPUBLIC SVCS INC | RSG | 760759100 | $2.1M | 0.45% | 9,857 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $464.8M | 324 | 0001737090-26-000003 |
| 2026-03-31 | 2026-04-16 | $425.7M | 302 | 0001737090-26-000002 |
| 2025-12-31 | 2026-01-29 | $437.9M | 306 | 0001737090-26-000001 |