Farmers & Merchants Trust Co Of Long Beach Portfolio Stock Holdings
According to the SEC 13F filed on October 22, 2026, Farmers & Merchants Trust Co Of Long Beach disclosed 197 stock positions valued at approximately $484.04M as of quarter-end September 30, 2026. The largest holdings include FARMERS & MERCHANTS BK LONG, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 197
- Portfolio Value
- $484.04M
Holdings by Sector
Farmers & Merchants Trust Co Of Long Beach Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | FMBL | Financial Services | 11.73% | 5,776 | -6 | -0.10% | $56,778,080 |
| APPLE INC | AAPL | Technology | 7.83% | 113,757 | +635 | +0.56% | $37,883,355 |
| MICROSOFT CORP | MSFT | Technology | 6.08% | 57,393 | +246 | +0.43% | $29,436,869 |
| ALPHABET INC | GOOGL | Communication Services | 4.16% | 58,474 | +421 | +0.73% | $20,119,733 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.26% | 63,252 | +212 | +0.34% | $15,759,235 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.20% | 31,113 | -344 | -1.09% | $15,492,718 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.82% | 41,206 | -253 | -0.61% | $13,632,180 |
| NVIDIA CORPORATION | NVDA | Technology | 2.65% | 56,120 | +384 | +0.69% | $12,816,684 |
| ISHARES TR | EFA | Other | 2.50% | 116,617 | +327 | +0.28% | $12,115,339 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.37% | 12,623 | -104 | -0.82% | $11,491,221 |
| QUEEN CITY INVTS INC | QUCT | Financial Services | 2.16% | 4,270 | - | - | $10,474,164 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.85% | 12 | - | - | $8,964,060 |
| BROADCOM INC | AVGO | Technology | 1.64% | 22,659 | +322 | +1.44% | $7,957,613 |
| VISA INC | V | Financial Services | 1.64% | 22,067 | -275 | -1.23% | $7,929,334 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.47% | 43,667 | +897 | +2.10% | $7,106,803 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.44% | 26,349 | +260 | +1.00% | $6,975,633 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.41% | 7,602 | -74 | -0.96% | $6,844,536 |
| ISHARES TR | IWM | Other | 1.40% | 24,330 | +949 | +4.06% | $6,761,063 |
| CHEVRON CORPORATION | CVX | Energy | 1.26% | 29,852 | +522 | +1.78% | $6,096,076 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.21% | 15,893 | +81 | +0.51% | $5,834,002 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.20% | 13,005 | -134 | -1.02% | $5,799,839 |
| MARATHON PETE CORP | MPC | Energy | 1.19% | 14,545 | +225 | +1.57% | $5,751,383 |
| WALMART INC | WMT | Consumer Defensive | 0.95% | 44,446 | +440 | +1.00% | $4,618,827 |
| ORACLE CORP | ORCL | Technology | 0.93% | 32,716 | -582 | -1.75% | $4,491,905 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.86% | 13,657 | -102 | -0.74% | $4,153,093 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.85% | 31,620 | -185 | -0.58% | $4,093,841 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 11,837 | -23 | -0.19% | $4,033,338 |
| BOEING CO | BA | Industrials | 0.83% | 21,603 | +12 | +0.06% | $4,019,238 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.80% | 26,899 | +158 | +0.59% | $3,890,402 |
| DANAHER CORP DEL | DHR | Healthcare | 0.75% | 16,341 | -751 | -4.39% | $3,620,348 |
Showing 30 of 197 holdings in the latest reporting period.