Farmers & Merchants Trust Co Of Long Beach Portfolio Stock Holdings
Farmers & Merchants Trust Co Of Long Beach disclosed 200 stock positions valued at approximately $464.8 million in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 200
- Portfolio Value
- $464.8M
Holdings by Sector
Farmers & Merchants Trust Co Of Long Beach Portfolio Holdings in Q2 2026
190 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 7.04% | 113,122 | -1,852 | -1.61% | $32,732,981 |
| MICROSOFT CORP | MSFT | Technology | 4.59% | 57,147 | -626 | -1.08% | $21,316,973 |
| ALPHABET INC | GOOGL | Communication Services | 4.46% | 58,053 | -644 | -1.10% | $20,746,400 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.39% | 31,457 | -467 | -1.46% | $15,740,767 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.23% | 63,040 | +177 | +0.28% | $15,024,952 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.92% | 41,459 | +404 | +0.98% | $13,570,773 |
| ISHARES TR | EFA | Other | 2.60% | 116,290 | -7,768 | -6.26% | $12,080,205 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.56% | 12,727 | -276 | -2.12% | $11,905,726 |
| NVIDIA CORPORATION | NVDA | Technology | 2.40% | 55,736 | +1,591 | +2.94% | $11,152,215 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.93% | 12 | - | - | $8,986,200 |
| BROADCOM INC | AVGO | Technology | 1.82% | 22,337 | +7,685 | +52.45% | $8,437,801 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.67% | 7,676 | +4 | +0.05% | $7,763,275 |
| VISA INC | V | Financial Services | 1.65% | 22,342 | +128 | +0.58% | $7,665,316 |
| ISHARES TR | IWM | Other | 1.51% | 23,381 | +1,595 | +7.32% | $7,024,821 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.43% | 26,089 | -116 | -0.44% | $6,625,822 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.41% | 15,812 | -148 | -0.93% | $6,571,940 |
| EXXON MOBIL CORP COM | XOM | Energy | 1.26% | 42,770 | -647 | -1.49% | $5,847,513 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.17% | 13,139 | +87 | +0.67% | $5,456,494 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 44,006 | -256 | -0.58% | $4,984,118 |
| ORACLE CORP | ORCL | Technology | 1.05% | 33,298 | -250 | -0.75% | $4,879,821 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 29,330 | -536 | -1.79% | $4,861,740 |
| BOEING CO | BA | Industrials | 1.01% | 21,591 | -242 | -1.11% | $4,673,803 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.00% | 13,759 | -74 | -0.53% | $4,653,981 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 11,860 | -180 | -1.50% | $4,190,493 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.90% | 31,805 | +210 | +0.66% | $4,184,901 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.83% | 26,741 | -201 | -0.75% | $3,867,015 |
| MARATHON PETE CORP | MPC | Energy | 0.79% | 14,320 | - | - | $3,661,194 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 2,847 | +44 | +1.57% | $3,414,777 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.71% | 5,675 | -809 | -12.48% | $3,296,663 |
| DANAHER CORP DEL | DHR | Healthcare | 0.70% | 17,092 | -186 | -1.08% | $3,255,684 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.60% | 3,652 | - | - | $2,767,339 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 3,472 | -20 | -0.57% | $2,592,785 |
| ISHARES TR | IWR | Other | 0.55% | 23,286 | -22 | -0.09% | $2,568,911 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.55% | 17,425 | +140 | +0.81% | $2,555,201 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.53% | 11,130 | -25 | -0.22% | $2,454,053 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.51% | 4,627 | -76 | -1.62% | $2,376,426 |
| ATI INC | ATI | Industrials | 0.50% | 11,831 | - | - | $2,331,890 |
| ISHARES TR | IVV | Other | 0.48% | 2,984 | +640 | +27.30% | $2,234,687 |
| INTEL CORP | INTC | Technology | 0.48% | 16,004 | -944 | -5.57% | $2,234,638 |
| META PLATFORMS INC | META | Communication Services | 0.48% | 3,944 | +118 | +3.08% | $2,221,615 |
| WASTE MGMT INC DEL | WM | Industrials | 0.47% | 9,855 | +30 | +0.31% | $2,196,482 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.46% | 2,233 | +1 | +0.04% | $2,154,845 |
| ISHARES TR | EFG | Other | 0.46% | 17,275 | +71 | +0.41% | $2,149,355 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.45% | 9,857 | - | - | $2,100,329 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.44% | 4,037 | -23 | -0.57% | $2,056,083 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 5,334 | -448 | -7.75% | $1,973,793 |
| AMGEN INC | AMGN | Healthcare | 0.41% | 5,313 | +154 | +2.99% | $1,923,942 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 5,298 | -23 | -0.43% | $1,868,497 |
| ABBVIE INC | ABBV | Healthcare | 0.40% | 7,355 | +292 | +4.13% | $1,850,811 |
| ISHARES TR | IVW | Other | 0.40% | 13,425 | +155 | +1.17% | $1,846,340 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.38% | 2,516 | -361 | -12.55% | $1,769,603 |
| ISHARES TR | IVE | Other | 0.38% | 7,792 | +445 | +6.06% | $1,769,251 |
| VISTRA CORP | VST | Utilities | 0.37% | 10,963 | +233 | +2.17% | $1,739,059 |
| 3M CO | MMM | Industrials | 0.37% | 10,599 | -47 | -0.44% | $1,716,083 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.37% | 29,462 | +1,364 | +4.85% | $1,704,081 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 4,880 | -83 | -1.67% | $1,664,177 |
| RTX CORPORATION | RTX | Industrials | 0.36% | 8,720 | +124 | +1.44% | $1,654,445 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.34% | 2,379 | - | - | $1,586,555 |
| VANGUARD INDEX FDS | VOO | Other | 0.33% | 2,238 | -23 | -1.02% | $1,537,080 |
| WELLS FARGO & CO | WFC | Financial Services | 0.33% | 18,508 | +89 | +0.48% | $1,529,500 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.32% | 6,009 | +42 | +0.70% | $1,492,455 |
| FORTIVE CORP | FTV | Technology | 0.30% | 22,714 | +75 | +0.33% | $1,387,597 |
| SOUTHERN CO | SO | Utilities | 0.28% | 13,819 | - | - | $1,322,616 |
| TESLA INC | TSLA | Consumer Cyclical | 0.28% | 3,098 | +17 | +0.55% | $1,303,018 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 2,449 | +10 | +0.41% | $1,247,666 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.25% | 14,111 | -353 | -2.44% | $1,181,796 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.25% | 21,000 | - | - | $1,176,840 |
| ASML HLDG NV | ASML | Other | 0.25% | 590 | +6 | +1.03% | $1,173,769 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 9,959 | +578 | +6.16% | $1,169,784 |
| PIMCO ETF TR | MINT | Other | 0.22% | 10,336 | -362 | -3.38% | $1,041,972 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 10,020 | -199 | -1.95% | $1,041,679 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 10,684 | -832 | -7.22% | $1,028,334 |
| CORNING INC | GLW | Technology | 0.21% | 3,840 | +482 | +14.35% | $980,851 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 12,056 | +248 | +2.10% | $979,790 |
| ISHARES TR | DVY | Other | 0.20% | 6,095 | -20 | -0.33% | $952,648 |
| ISHARES TR | EEM | Other | 0.20% | 13,849 | +685 | +5.20% | $947,409 |
| AT&T INC | T | Communication Services | 0.20% | 45,652 | +535 | +1.19% | $944,996 |
| ISHARES TR | IWS | Other | 0.20% | 5,730 | -788 | -12.09% | $943,158 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.20% | 5,121 | +244 | +5.00% | $926,439 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 0.19% | 26,464 | - | - | $880,457 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 6,661 | +10 | +0.15% | $855,938 |
| GE AEROSPACE | GE | Industrials | 0.18% | 2,262 | -23 | -1.01% | $845,377 |
| ISHARES TR | CMF | Other | 0.17% | 13,975 | +4,310 | +44.59% | $805,519 |
| APPLIED MATLS INC | AMAT | Technology | 0.16% | 1,052 | +16 | +1.54% | $760,596 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.16% | 14,941 | -3,177 | -17.54% | $749,290 |
| AB ACTIVE ETFS INC | TAFI | Other | 0.16% | 29,602 | -6,459 | -17.91% | $746,562 |
| NETFLIX INC. | NFLX | Communication Services | 0.15% | 9,938 | +50 | +0.51% | $709,573 |
| ISHARES TR | IWF | Other | 0.15% | 5,674 | +4,195 | +283.64% | $704,540 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 12,352 | +46 | +0.37% | $703,816 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.15% | 13,841 | -2,660 | -16.12% | $689,004 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 2,364 | +222 | +10.36% | $664,780 |
| NEWMONT CORP | NEM | Basic Materials | 0.14% | 7,061 | -9 | -0.13% | $659,497 |
| CATERPILLAR INC | CAT | Industrials | 0.14% | 615 | +24 | +4.06% | $654,912 |
| BLACKROCK INC | BLK | Other | 0.14% | 670 | +41 | +6.52% | $644,244 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 2,372 | +32 | +1.37% | $641,174 |
| CALIFORNIA WTR SVC GROUP | CWT | Utilities | 0.14% | 13,000 | - | - | $632,450 |
| UNION PAC CORP | UNP | Industrials | 0.13% | 2,288 | +14 | +0.62% | $622,336 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 14,503 | +1,596 | +12.37% | $614,056 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.13% | 5,973 | -1,750 | -22.66% | $610,380 |
| JANUS DETROIT STR TR | VNLA | Other | 0.13% | 12,319 | -313 | -2.48% | $601,967 |