FARMERS & MERCHANTS TRUST Co OF LONG BEACH
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 200 stock positions worth $464.8 million. Its top holding was Farmers & Merchants Bank (FMBL) at 11.2% of the portfolio, followed by Apple (AAPL, 7.0%) and Microsoft (MSFT, 4.6%). Compared with Q1 2026, it opened 20 new positions, sold out of 8, added to 73 and reduced 65. The biggest buy was Broadcom (AVGO, shares +52%) and the biggest sale an exit from iShares Silver Trust (SLV).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001737090
- Portfolio Value
- $464.8M (Q2 2026)
- SEC Filing
- 0001737090-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 200 stocks · $464.8M
| FMBL Farmers & Merchants Bank | 11.18% | 5,782 | $52.0M | Reduce -0.5% |
| AAPL Apple Inc. | 7.04% | 113,122 | $32.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 4.59% | 57,147 | $21.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.46% | 58,053 | $20.7M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.39% | 31,457 | $15.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.23% | 63,040 | $15.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.92% | 41,459 | $13.6M | Add +1.0% |
| EFA iShares MSCI Eafe ETF | 2.60% | 116,290 | $12.1M | Reduce -6.3% |
| COST Costco Wholesale Corp. | 2.56% | 12,727 | $11.9M | Reduce -2.1% |
| NVDA Nvidia Corp. | 2.40% | 55,736 | $11.2M | Add +2.9% |
| QUCT Queen City Investments Inc. | 1.94% | 4,270 | $9.0M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 1.93% | 12 | $9.0M | No change |
| AVGO Broadcom Inc. | 1.82% | 22,337 | $8.4M | Add +52.5% |
| GS Goldman Sachs Group Inc. | 1.67% | 7,676 | $7.8M | Add +0.1% |
| V Visa Inc. Class A | 1.65% | 22,342 | $7.7M | Add +0.6% |
| IWM iShares Russell 2000 ETF | 1.51% | 23,381 | $7.0M | Add +7.3% |
| JNJ Johnson & Johnson | 1.43% | 26,089 | $6.6M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 1.41% | 15,812 | $6.6M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 1.26% | 42,770 | $5.8M | Reduce -1.5% |
| MSI Motorola Solutions Inc. | 1.17% | 13,139 | $5.5M | Add +0.7% |
| WMT Walmart Inc. | 1.07% | 44,006 | $5.0M | Reduce -0.6% |
| ORCL Oracle Corp. | 1.05% | 33,298 | $4.9M | Reduce -0.8% |
| CVX Chevron Corp. | 1.05% | 29,330 | $4.9M | Reduce -1.8% |
| BA The Boeing Co. | 1.01% | 21,591 | $4.7M | Reduce -1.1% |
| AXP American Express Co. | 1.00% | 13,759 | $4.7M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.90% | 11,860 | $4.2M | Reduce -1.5% |
| AWK American Water Works Co. Inc. | 0.90% | 31,805 | $4.2M | Add +0.7% |
| BNY Bank of New York Mellon Corp. | 0.83% | 26,741 | $3.9M | Reduce -0.8% |
| MPC Marathon Petroleum Corp. | 0.79% | 14,320 | $3.7M | No change |
| LLY Eli Lilly & Co. | 0.73% | 2,847 | $3.4M | Add +1.6% |
| AMD Advanced Micro Devices | 0.71% | 5,675 | $3.3M | Reduce -12.5% |
| DHR Danaher Corp. | 0.70% | 17,092 | $3.3M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.63% | 12,987 | $2.9M | Add +1.8% |
| HONA Honeywell Aerospace Inc. | 0.62% | 12,982 | $2.9M | Add +1.7% |
| CW Curtiss-Wright Corp. | 0.60% | 3,652 | $2.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 3,472 | $2.6M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 23,286 | $2.6M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.55% | 17,425 | $2.6M | Add +0.8% |
| LOW Lowe's Cos Inc. | 0.53% | 11,130 | $2.5M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.51% | 4,627 | $2.4M | Reduce -1.6% |
| ATI Ati Inc. | 0.50% | 11,831 | $2.3M | No change |
| IVV iShares Core S&P 500 ETF | 0.48% | 2,984 | $2.2M | Add +27.3% |
| INTC Intel Corp. | 0.48% | 16,004 | $2.2M | Reduce -5.6% |
| META Meta Platforms Inc. Class A | 0.48% | 3,944 | $2.2M | Add +3.1% |
| WM Waste Management Inc. | 0.47% | 9,855 | $2.2M | Add +0.3% |
| STX Seagate Technology Holdings | 0.46% | 2,233 | $2.2M | Add +0.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 17,275 | $2.1M | Add +0.4% |
| RSG Republic Services Inc. | 0.45% | 9,857 | $2.1M | No change |
| NOC Northrop Grumman Corp. | 0.44% | 4,037 | $2.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 5,334 | $2.0M | Reduce -7.8% |
| AMGN Amgen Inc. | 0.41% | 5,313 | $1.9M | Add +3.0% |
| HD Home Depot Inc. | 0.40% | 5,298 | $1.9M | Reduce -0.4% |
| ABBV Abbvie Inc. | 0.40% | 7,355 | $1.9M | Add +4.1% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 13,425 | $1.8M | Add +1.2% |
| MDY State Street SPDR S&P Midcap | 0.38% | 2,516 | $1.8M | Reduce -12.6% |
| IVE iShares S&P 500 Value ETF | 0.38% | 7,792 | $1.8M | Add +6.1% |
| VST Vistra Corp. | 0.37% | 10,963 | $1.7M | Add +2.2% |
| MMM 3M Co. | 0.37% | 10,599 | $1.7M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 29,462 | $1.7M | Add +4.8% |
| PANW Palo Alto Networks Inc. | 0.36% | 4,880 | $1.7M | Reduce -1.7% |
| RTX RTX Corp. | 0.36% | 8,720 | $1.7M | Add +1.4% |
| TDY Teledyne Technologies Inc. | 0.34% | 2,379 | $1.6M | No change |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,238 | $1.5M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 0.33% | 18,508 | $1.5M | Add +0.5% |
| CEG Constellation Energy | 0.32% | 6,009 | $1.5M | Add +0.7% |
| FTV Fortive Corp. | 0.30% | 22,714 | $1.4M | Add +0.3% |
| SO The Southern Co. | 0.28% | 13,819 | $1.3M | No change |
| TSLA Tesla Inc. | 0.28% | 3,098 | $1.3M | Add +0.6% |
| TRFM Aam Transformers ETF | 0.28% | 20,318 | $1.3M | Reduce -4.7% |
| LMT Lockheed Martin Corp. | 0.27% | 2,449 | $1.2M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.25% | 14,111 | $1.2M | Reduce -2.4% |
| NJR New Jersey Resources Corp. | 0.25% | 21,000 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.25% | 590 | $1.2M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.25% | 9,959 | $1.2M | Add +6.2% |
| MINT PIMCO Enhanced Short Maturit | 0.22% | 10,336 | $1.0M | Reduce -3.4% |
| COP Conocophillips | 0.22% | 10,020 | $1.0M | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 10,684 | $1.0M | Reduce -7.2% |
| GLW Corning Inc. | 0.21% | 3,840 | $981K | Add +14.3% |
| KO The Coca-Cola Co. | 0.21% | 12,056 | $980K | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.20% | 6,095 | $953K | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.20% | 13,849 | $947K | Add +5.2% |
| T AT&T Inc. | 0.20% | 45,652 | $945K | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.20% | 5,730 | $943K | Reduce -12.1% |
| PM Philip Morris International | 0.20% | 5,121 | $926K | Add +5.0% |
| BEN Franklin Templeton Inc. | 0.19% | 26,464 | $880K | No change |
| MRK Merck & Co. Inc. | 0.18% | 6,661 | $856K | Add +0.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,262 | $845K | Reduce -1.0% |
| CMF iShares California Muni Bond | 0.17% | 13,975 | $806K | Add +44.6% |
| AMAT Applied Materials Inc. | 0.16% | 1,052 | $761K | Add +1.5% |
| GSY Invesco Ultra Short Duration | 0.16% | 14,941 | $749K | Reduce -17.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.16% | 29,602 | $747K | Reduce -17.9% |
| NFLX Netflix Inc. | 0.15% | 9,938 | $710K | Add +0.5% |
| IWF iShares Russell 1000 Growth | 0.15% | 5,674 | $705K | Reduce -4.1% |
| BAC Bank of America Corp. | 0.15% | 12,352 | $704K | Add +0.4% |
| LMBS First Trust Low Duration Opp | 0.15% | 13,841 | $689K | Reduce -16.1% |
| AMBZ American Business Bank | 0.14% | 9,213 | $673K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,364 | $665K | Add +10.4% |
| NEM Newmont Corp. | 0.14% | 7,061 | $659K | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.14% | 615 | $655K | Add +4.1% |
| BLK BlackRock Inc. | 0.14% | 670 | $644K | Add +6.5% |
Portfolio Sells Q1 2026 → Q2 2026
| SLV iShares Silver Trust | Sold out | 0.00% | −0.65 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 2.56% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 1.26% | −0.47 |
| MSFT Microsoft Corp. | Reduce -1.1% | 4.59% | −0.44 |
| CVX Chevron Corp. | Reduce -1.8% | 1.05% | −0.41 |
| EFA iShares MSCI Eafe ETF | Reduce -6.3% | 2.60% | −0.23 |
| WMT Walmart Inc. | Reduce -0.6% | 1.07% | −0.22 |
| NOC Northrop Grumman Corp. | Reduce -0.6% | 0.44% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.5% | 3.39% | −0.21 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.13 |
| FMBL Farmers & Merchants Bank | Reduce -0.5% | 11.18% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.8% | 1.05% | −0.11 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.10 |
| COP Conocophillips | Reduce -1.9% | 0.22% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.2% | 0.53% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.4% | 1.43% | −0.08 |
| DHR Danaher Corp. | Reduce -1.1% | 0.70% | −0.07 |
| CRM Salesforce Inc. | Reduce -19.1% | 0.10% | −0.06 |
| SRE Sempra | Sold out | 0.00% | −0.06 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.05 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -17.9% | 0.16% | −0.05 |
| GSY Invesco Ultra Short Duration | Reduce -17.5% | 0.16% | −0.05 |
| POST Post Holdings Inc. | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -14.5% | 0.10% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -16.1% | 0.15% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.51% | −0.04 |
| DIS The Walt Disney Co. | Reduce -7.2% | 0.22% | −0.04 |
| NEM Newmont Corp. | Reduce -0.1% | 0.14% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -12.6% | 0.38% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -40.2% | 0.06% | −0.03 |
| DX Dynex Capital Inc. | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -22.7% | 0.13% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -15.9% | 0.09% | −0.03 |
| MINT PIMCO Enhanced Short Maturit | Reduce -3.4% | 0.22% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -1.4% | 0.09% | −0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -19.9% | 0.06% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.1% | 0.20% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.07% | −0.02 |
| VNLA Janus Henderson Short Durati | Reduce -2.5% | 0.13% | −0.02 |
| BA The Boeing Co. | Reduce -1.1% | 1.01% | −0.02 |
| WBD Warner Bros Discovery Inc. | Reduce -4.2% | 0.08% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -0.3% | 0.20% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -8.7% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.8% | 0.42% | −0.01 |
| BBDC Barings BDC Inc. | Reduce -26.5% | 0.02% | −0.01 |
| HD Home Depot Inc. | Reduce -0.4% | 0.40% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -15.4% | 0.03% | −0.00 |
| NSRGY Nestle SA-Spons ADR | Reduce -1.4% | 0.08% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.4% | 0.25% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| AVGO Broadcom Inc. | Add +52.5% | 1.82% | +0.75 |
| STX Seagate Technology Holdings | Add +0.0% | 0.46% | +0.26 |
| IWM iShares Russell 2000 ETF | Add +7.3% | 1.51% | +0.24 |
| NVDA Nvidia Corp. | Add +2.9% | 2.40% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.3% | 3.23% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 1.67% | +0.15 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.73% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +27.3% | 0.48% | +0.12 |
| GLW Corning Inc. | Add +14.3% | 0.21% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.92% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +6.2% | 0.25% | +0.08 |
| AMAT Applied Materials Inc. | Add +1.5% | 0.16% | +0.08 |
| V Visa Inc. Class A | Add +0.6% | 1.65% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.0% | 0.25% | +0.07 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| XLK SS Technology Select Sector | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | New | 0.06% | +0.06 |
| GEV GE Vernova Inc. | New | 0.05% | +0.05 |
| UCON First Trust Smith Unconstrai | New | 0.05% | +0.05 |
| ADI Analog Devices Inc. | New | 0.05% | +0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | New | 0.05% | +0.05 |
| OEF iShares S&P 100 ETF | New | 0.05% | +0.05 |
| SMH Vaneck Semiconductor ETF | Add +24.9% | 0.09% | +0.05 |
| XLI SS Industrial Select Sector | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | New | 0.05% | +0.05 |
| IVW iShares S&P 500 Growth ETF | Add +1.2% | 0.40% | +0.04 |
| RY Royal Bank of Canada | New | 0.04% | +0.04 |
| CMF iShares California Muni Bond | Add +44.6% | 0.17% | +0.04 |
| DON Wisdomtree US Midcap Dividen | New | 0.04% | +0.04 |
| BOND PIMCO Active Bond Exchange-T | New | 0.04% | +0.04 |
| BX Blackstone Inc. | New | 0.04% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +4.1% | 0.14% | +0.04 |
| ABBV Abbvie Inc. | Add +4.1% | 0.40% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +9.7% | 0.10% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +5.2% | 0.20% | +0.03 |
| MS Morgan Stanley | Add +9.3% | 0.12% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +32.6% | 0.12% | +0.03 |
| PH Parker Hannifin Corp. | Add +42.9% | 0.08% | +0.02 |
| IBM Intl Business Machines Corp. | Add +10.4% | 0.14% | +0.02 |
| MUB iShares National Muni Bond E | Add +48.4% | 0.07% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +6.1% | 0.38% | +0.02 |
| LIN Linde PLC | Add +31.2% | 0.08% | +0.02 |
| C Citigroup Inc. | Add +0.1% | 0.11% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +0.4% | 0.46% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 200 | $464.8M | FMBL, AAPL, MSFT, GOOGL, BRK.B |
| Q1 2026 | 187 | $425.7M | FMBL, AAPL, MSFT, GOOGL, BRK.B |
| Q4 2025 | 189 | $437.9M | FMBL, AAPL, MSFT, GOOGL, BRK.B |
| Q3 2025 | 202 | $473.3M | FMBL, MSFT, AAPL, BRK.B, GOOGL |
| Q2 2025 | 219 | $471.0M | FMBL, MSFT, AAPL, BRK.B, AMZN |
| Q1 2025 | 192 | $395.0M | FMBL, AAPL, MSFT, BRK.B, COST |
| Q4 2024 | 195 | $402.7M | FMBL, AAPL, MSFT, BRK.B, AMZN |
| Q3 2024 | 196 | $407.7M | FMBL, AAPL, MSFT, BRK.B, COST |
| Q2 2024 | 188 | $385.3M | FMBL, MSFT, AAPL, BRK.B, COST |
| Q1 2024 | 194 | $404.9M | FMBL, MSFT, AAPL, BRK.B, COST |