Farmers & Merchants Trust Co of Long Beach Q2 2026 Investment Activity Analysis

Investment Portfolio Overview

Farmers & Merchants Trust Co Of Long Beach maintained a substantial portfolio valued at $395.48 million as of June 30th, 2026.

Purchasing New Positions in Q2 2026

The trust demonstrated activity in establishing new positions during the quarter. Notably, it initiated investments in several exchange-traded funds (ETFs) and other instruments:

• EFA saw a significant increase of 9872 shares, representing a portfolio weight jump from an unknown previous level to approximately $12.08 million.
• The trust substantially increased its position in AVGO (Broadcom Inc.), adding 7685 shares, pushing the allocation up from about 1.4% to roughly $8.44 million.
• IWF experienced a massive increase of over 200%, with holdings rising by more than 4,000%. This ETF allocation grew significantly from its previous level to about $705,000.
• New positions were also created in MGK (Vanguard World Fund), adding 3180 shares and increasing the value substantially during Q2.
• JEPQ saw a huge increase of over 5,000%, with holdings rising by more than 4,000%. This JPMorgan ETF allocation grew significantly from its previous level to about $314,000.
• CRWD was identified as a significant buy by the trust during this period.

Sales and Changes in Existing Holdings

In addition to new purchases, Farmers & Merchants Trust Co Of Long Beach also adjusted its existing holdings:

• EFA experienced a notable decrease of 6.26%, with the trust selling off approximately 7,768 shares.
• The position in TAFI (AB Active ETFs Inc.) saw a significant reduction of about 17.91% during Q2.
• GSY allocation decreased by approximately 17.54%, with the trust reducing its holdings by around 3,177 shares.

Overall Portfolio Shifts and Stability

The portfolio's structure saw shifts primarily in ETF allocations, while core stock positions like AAPL, MSFT, and others experienced minor changes or remained stable.

Conclusion: Focus on ETFs and Core Tech

Farmers & Merchants Trust Co Of Long Beach's Q2 2026 activity underscores a continued focus on core Technology stocks like AAPL and MSFT, while also demonstrating active management through substantial ETF purchases (including EFA, AVGO, IWF) and adjustments to other holdings.