# FARMERS & MERCHANTS TRUST Co OF LONG BEACH

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1737090. Source: https://holderbook.com/funds/1737090-farmers-merchants-trust-co-of-long-beach/

- Reported value: $464.8M
- Positions: 200
- Weight of the ten largest: 44.4%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | [FMBL](https://holderbook.com/stocks/FMBL/) | $52.0M | 5,782 | 11.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $32.7M | 113,122 | 7.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $21.3M | 57,147 | 4.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.7M | 58,053 | 4.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.7M | 31,457 | 3.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $15.0M | 63,040 | 3.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.6M | 41,459 | 2.9% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $12.1M | 116,290 | 2.6% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.9M | 12,727 | 2.6% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.2M | 55,736 | 2.4% | 10 |
| QUEEN CITY INVTS INC | [QUCT](https://holderbook.com/stocks/QUCT/) | $9.0M | 4,270 | 1.9% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.0M | 12 | 1.9% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.4M | 22,337 | 1.8% | 20 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $7.8M | 7,676 | 1.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.7M | 22,342 | 1.6% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.0M | 23,381 | 1.5% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.6M | 26,089 | 1.4% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.6M | 15,812 | 1.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.8M | 42,770 | 1.3% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $5.5M | 13,139 | 1.2% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.0M | 44,006 | 1.1% | 25 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $4.9M | 33,298 | 1.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.9M | 29,330 | 1.0% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $4.7M | 21,591 | 1.0% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.7M | 13,759 | 1.0% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.2M | 11,860 | 0.9% | 31 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $4.2M | 31,805 | 0.9% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.9M | 26,741 | 0.8% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $3.7M | 14,320 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.4M | 2,847 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $3.3M | 5,675 | 0.7% | 21 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.3M | 17,092 | 0.7% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $2.9M | 12,987 | 0.6% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.9M | 12,982 | 0.6% | 1 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $2.8M | 3,652 | 0.6% | 16 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,472 | 0.6% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $2.6M | 23,286 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.6M | 17,425 | 0.5% | 31 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.5M | 11,130 | 0.5% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.4M | 4,627 | 0.5% | 31 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $2.3M | 11,831 | 0.5% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.2M | 2,984 | 0.5% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.2M | 16,004 | 0.5% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.2M | 3,944 | 0.5% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.2M | 9,855 | 0.5% | 31 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.2M | 2,233 | 0.5% | 5 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $2.1M | 17,275 | 0.5% | 31 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $2.1M | 9,857 | 0.5% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.1M | 4,037 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.0M | 5,334 | 0.4% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 5,313 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.9M | 5,298 | 0.4% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,355 | 0.4% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.8M | 13,425 | 0.4% | 9 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.8M | 2,516 | 0.4% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $1.8M | 7,792 | 0.4% | 31 |
| VISTRA CORP | [VST](https://holderbook.com/stocks/VST/) | $1.7M | 10,963 | 0.4% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.7M | 10,599 | 0.4% | 31 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $1.7M | 29,462 | 0.4% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.7M | 4,880 | 0.4% | 23 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 8,720 | 0.4% | 25 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $1.6M | 2,379 | 0.3% | 16 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,238 | 0.3% | 29 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $1.5M | 18,508 | 0.3% | 31 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $1.5M | 6,009 | 0.3% | 6 |
| FORTIVE CORP | [FTV](https://holderbook.com/stocks/FTV/) | $1.4M | 22,714 | 0.3% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.3M | 13,819 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,098 | 0.3% | 24 |
| ETF SER SOLUTIONS | [TRFM](https://holderbook.com/stocks/TRFM/) | $1.3M | 20,318 | 0.3% | 13 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.2M | 2,449 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 14,111 | 0.3% | 11 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $1.2M | 21,000 | 0.3% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 590 | 0.3% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 9,959 | 0.3% | 31 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $1.0M | 10,336 | 0.2% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $1.0M | 10,020 | 0.2% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $1.0M | 10,684 | 0.2% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $980.9K | 3,840 | 0.2% | 5 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $979.8K | 12,056 | 0.2% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $952.6K | 6,095 | 0.2% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $947.4K | 13,849 | 0.2% | 31 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $945.0K | 45,652 | 0.2% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $943.2K | 5,730 | 0.2% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $926.4K | 5,121 | 0.2% | 31 |
| FRANKLIN RESOURCES INC | [BEN](https://holderbook.com/stocks/BEN/) | $880.5K | 26,464 | 0.2% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $855.9K | 6,661 | 0.2% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $845.4K | 2,262 | 0.2% | 15 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $805.5K | 13,975 | 0.2% | 14 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $760.6K | 1,052 | 0.2% | 5 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $749.3K | 14,941 | 0.2% | 10 |
| AB ACTIVE ETFS INC | [TAFI](https://holderbook.com/stocks/TAFI/) | $746.6K | 29,602 | 0.2% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $709.6K | 9,938 | 0.2% | 14 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $704.5K | 5,674 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $703.8K | 12,352 | 0.2% | 30 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $689.0K | 13,841 | 0.1% | 10 |
| American Business Bank | [AMBZ](https://holderbook.com/stocks/AMBZ/) | $672.5K | 9,213 | 0.1% | 16 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $664.8K | 2,364 | 0.1% | 31 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $659.5K | 7,061 | 0.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $654.9K | 615 | 0.1% | 5 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $644.2K | 670 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.0% | +14.8% | -5.9% | 86% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 87% |
| Q4 2025 | +1.1% | +2.4% | -1.2% | 89% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 91% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 89% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 98% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 99% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $464.8M | 200 |
| Q1 2026 | $425.7M | 187 |
| Q4 2025 | $437.9M | 189 |
| Q3 2025 | $473.3M | 202 |
| Q2 2025 | $471.0M | 219 |
| Q1 2025 | $395.0M | 192 |
| Q4 2024 | $402.7M | 195 |
| Q3 2024 | $407.7M | 195 |
| Q2 2024 | $385.3M | 187 |
| Q1 2024 | $404.9M | 194 |
| Q4 2023 | $378.6M | 185 |
| Q3 2023 | $338.9M | 171 |