FARMERS & MERCHANTS TRUST Co OF LONG BEACH
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 194 stock positions worth $404.9 million. Its top holding was Farmers & Merchants Bank (FMBL) at 10.3% of the portfolio, followed by Microsoft (MSFT, 6.9%) and Apple (AAPL, 6.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 6, added to 65 and reduced 75. The biggest buy was Exxon Mobil (XOM, shares +59%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001737090
- Portfolio Value
- $404.9M (Q1 2024)
- SEC Filing
- 0001737090-24-000003 ↗ filed Apr 18, 2024
Holdings Value
Holdings 194 stocks · $404.9M
| FMBL Farmers & Merchants Bank | 10.26% | 8,651 | $41.5M | Add +0.1% |
| MSFT Microsoft Corp. | 6.94% | 66,834 | $28.1M | Reduce -4.0% |
| AAPL Apple Inc. | 6.14% | 145,039 | $24.9M | Reduce -2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.79% | 36,476 | $15.3M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 3.29% | 18,202 | $13.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.79% | 62,655 | $11.3M | Add +0.3% |
| XOM Exxon Mobil Corp. | 2.76% | 96,268 | $11.2M | Add +59.4% |
| EFA iShares MSCI Eafe ETF | 2.74% | 138,942 | $11.1M | Reduce -2.3% |
| GOOGL Alphabet Inc. Class A | 2.49% | 66,876 | $10.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.25% | 45,401 | $9.1M | Reduce -2.0% |
| UNH Unitedhealth Group Inc. | 2.21% | 18,054 | $8.9M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.88% | 12 | $7.6M | No change |
| AXP American Express Co. | 1.69% | 30,028 | $6.8M | Add +1.6% |
| ORCL Oracle Corp. | 1.64% | 52,829 | $6.6M | Add +2.8% |
| CVX Chevron Corp. | 1.54% | 39,477 | $6.2M | Reduce -0.2% |
| ADBE Adobe Inc. | 1.44% | 11,549 | $5.8M | Add +3.4% |
| V Visa Inc. Class A | 1.41% | 20,405 | $5.7M | Reduce -3.4% |
| QUCT Queen City Investments Inc. | 1.27% | 4,242 | $5.1M | No change |
| MSI Motorola Solutions Inc. | 1.26% | 14,375 | $5.1M | Add +8.2% |
| HON Honeywell International Inc. | 1.25% | 24,613 | $5.1M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.06% | 20,476 | $4.3M | Add +4.8% |
| JNJ Johnson & Johnson | 1.06% | 27,035 | $4.3M | Reduce -0.3% |
| BA The Boeing Co. | 0.96% | 20,179 | $3.9M | Add +2.4% |
| AWK American Water Works Co. Inc. | 0.95% | 31,347 | $3.8M | Add +6.0% |
| NOC Northrop Grumman Corp. | 0.94% | 7,975 | $3.8M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.87% | 8,424 | $3.5M | Add +3.4% |
| DHR Danaher Corp. | 0.87% | 14,052 | $3.5M | Add +8.6% |
| MPC Marathon Petroleum Corp. | 0.83% | 16,690 | $3.4M | Reduce -1.5% |
| LOW Lowe's Cos Inc. | 0.75% | 11,847 | $3.0M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.71% | 3,707 | $2.9M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.71% | 17,603 | $2.9M | Reduce -0.8% |
| WEC WEC Energy Group Inc. | 0.69% | 34,251 | $2.8M | Add +1188.1% |
| CI The Cigna Group | 0.67% | 7,429 | $2.7M | Reduce -0.0% |
| WM Waste Management Inc. | 0.66% | 12,625 | $2.7M | Reduce -0.7% |
| MDLZ Mondelez International Inc. Class A | 0.63% | 36,601 | $2.6M | Add +11.3% |
| NSRGY Nestle SA-Spons ADR | 0.63% | 23,983 | $2.5M | Add +4.8% |
| COP Conocophillips | 0.59% | 18,768 | $2.4M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 23,261 | $2.4M | Add +0.1% |
| NKE Nike Inc. Class B | 0.58% | 24,820 | $2.3M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 0.55% | 26,566 | $2.2M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.55% | 14,587 | $2.2M | Reduce -17.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 17,077 | $2.1M | Reduce -3.6% |
| RSG Republic Services Inc. | 0.50% | 10,560 | $2.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,783 | $2.0M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.48% | 4,041 | $1.9M | Reduce -0.5% |
| FTV Fortive Corp. | 0.46% | 21,800 | $1.9M | Add +9.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.44% | 17,200 | $1.8M | No change |
| ACN Accenture PLC Class A | 0.44% | 5,106 | $1.8M | Add +0.1% |
| AVGO Broadcom Inc. | 0.43% | 1,319 | $1.7M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 6,722 | $1.7M | Add +105.7% |
| HD Home Depot Inc. | 0.42% | 4,452 | $1.7M | Reduce -7.5% |
| LMT Lockheed Martin Corp. | 0.41% | 3,684 | $1.7M | Reduce -1.8% |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,958 | $1.6M | Reduce -31.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.41% | 28,482 | $1.6M | Add +10.7% |
| AMGN Amgen Inc. | 0.39% | 5,568 | $1.6M | Reduce -1.7% |
| PFE Pfizer Inc. | 0.38% | 55,598 | $1.5M | Add +26.9% |
| CRM Salesforce Inc. | 0.38% | 5,044 | $1.5M | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.36% | 3,036 | $1.5M | Reduce -13.3% |
| NEM Newmont Corp. | 0.35% | 39,668 | $1.4M | Add +12.2% |
| ABBV Abbvie Inc. | 0.35% | 7,713 | $1.4M | Reduce -19.4% |
| MMM 3M Co. | 0.34% | 13,055 | $1.4M | Reduce -10.4% |
| ZBH Zimmer Biomet Holdings Inc. | 0.33% | 10,268 | $1.4M | Add +4.4% |
| CMCSA Comcast Corp. Class A | 0.33% | 30,435 | $1.3M | Reduce -5.6% |
| WFC Wells Fargo & Co. | 0.32% | 22,103 | $1.3M | Reduce -3.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 2,425 | $1.3M | Add +2.1% |
| WMT Walmart Inc. | 0.31% | 20,797 | $1.3M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.28% | 27,093 | $1.1M | Add +0.4% |
| SO The Southern Co. | 0.27% | 15,361 | $1.1M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,261 | $1.1M | Add +6.5% |
| MRK Merck & Co. Inc. | 0.26% | 8,070 | $1.1M | Reduce -7.4% |
| TDY Teledyne Technologies Inc. | 0.25% | 2,379 | $1.0M | No change |
| SBUX Starbucks Corp. | 0.25% | 11,158 | $1.0M | Add +0.4% |
| FTSM First Trust Enh Short Mat FD | 0.25% | 16,956 | $1.0M | Add +1.2% |
| RTX RTX Corp. | 0.25% | 10,214 | $996K | Reduce -11.6% |
| NJR New Jersey Resources Corp. | 0.24% | 22,301 | $957K | No change |
| CW Curtiss-Wright Corp. | 0.23% | 3,652 | $935K | No change |
| AMP Ameriprise Financial Inc. | 0.23% | 2,095 | $919K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 15,598 | $915K | Add +131.6% |
| MCK McKesson Corp. | 0.21% | 1,619 | $869K | No change |
| KMPR Kemper Corp. | 0.21% | 13,776 | $853K | No change |
| ABT Abbott Laboratories | 0.21% | 7,498 | $852K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.21% | 4,866 | $852K | Reduce -21.7% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 6,649 | $833K | No change |
| XEL Xcel Energy Inc. | 0.20% | 15,382 | $827K | New |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.20% | 32,117 | $806K | Add +41.5% |
| T AT&T Inc. | 0.19% | 44,728 | $787K | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.19% | 6,362 | $784K | Reduce -19.4% |
| PM Philip Morris International | 0.19% | 8,519 | $781K | Reduce -2.1% |
| INTC Intel Corp. | 0.19% | 17,488 | $772K | Add +5.6% |
| PH Parker Hannifin Corp. | 0.19% | 1,383 | $769K | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.19% | 1,420 | $767K | Reduce -6.0% |
| TT Trane Technologies PLC | 0.19% | 2,536 | $761K | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.19% | 3,082 | $758K | Reduce -21.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 1,685 | $748K | Reduce -23.6% |
| IVE iShares S&P 500 Value ETF | 0.18% | 4,000 | $747K | No change |
| BEN Franklin Templeton Inc. | 0.18% | 26,464 | $744K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 8,390 | $726K | New |
| CMF iShares California Muni Bond | 0.18% | 12,373 | $712K | Add +38.3% |
| ROP Roper Technologies Inc. | 0.17% | 1,236 | $693K | Reduce -0.7% |
| CWT California Water Service Grp | 0.17% | 14,718 | $684K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -2.7% | 6.14% | −1.44 |
| EEM iShares MSCI Emerging Market | Reduce -58.1% | 0.14% | −0.21 |
| MDY State Street SPDR S&P Midcap | Reduce -31.9% | 0.41% | −0.18 |
| HON Honeywell International Inc. | Reduce -0.5% | 1.25% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -17.9% | 0.55% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -2.3% | 2.74% | −0.09 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.09 |
| MMM 3M Co. | Reduce -10.4% | 0.34% | −0.08 |
| PEP Pepsico Inc. | Reduce -21.7% | 0.21% | −0.07 |
| UNP Union Pacific Corp. | Reduce -21.5% | 0.19% | −0.07 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.07 |
| JNJ Johnson & Johnson | Reduce -0.3% | 1.06% | −0.07 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.06 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -23.6% | 0.18% | −0.05 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -19.4% | 0.19% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -5.6% | 0.33% | −0.05 |
| V Visa Inc. Class A | Reduce -3.4% | 1.41% | −0.05 |
| ABBV Abbvie Inc. | Reduce -19.4% | 0.35% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.39% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -29.0% | 0.13% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.41% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -32.1% | 0.08% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -6.0% | 0.19% | −0.03 |
| UPS United Parcel Service Class B | Reduce -15.5% | 0.09% | −0.03 |
| ZTS Zoetis Inc. | Reduce -16.4% | 0.06% | −0.03 |
| YEAR AB Ultra Short Income ETF | Reduce -19.0% | 0.08% | −0.03 |
| PM Philip Morris International | Reduce -2.1% | 0.19% | −0.02 |
| MCD McDonald's Corp. | Reduce -2.8% | 0.14% | −0.02 |
| CVX Chevron Corp. | Reduce -0.2% | 1.54% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -12.1% | 0.14% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.7% | 0.11% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -8.6% | 0.08% | −0.02 |
| HD Home Depot Inc. | Reduce -7.5% | 0.42% | −0.02 |
| F Ford Motor Co. | Reduce -35.1% | 0.04% | −0.02 |
| TRV The Travelers Cos Inc. | Reduce -26.7% | 0.08% | −0.02 |
| SO The Southern Co. | Reduce -1.2% | 0.27% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -7.0% | 0.10% | −0.02 |
| SRE Sempra | Reduce -1.0% | 0.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.21% | −0.01 |
| RTX RTX Corp. | Reduce -11.6% | 0.25% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -2.3% | 0.13% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -0.7% | 0.17% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -4.3% | 0.13% | −0.01 |
| IDA Idacorp Inc. | Reduce -1.6% | 0.05% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -5.6% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -5.8% | 0.05% | −0.00 |
| MAR Marriott International Class A | Reduce -8.0% | 0.09% | −0.00 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.07% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| XOM Exxon Mobil Corp. | Add +59.4% | 2.76% | +1.17 |
| WEC WEC Energy Group Inc. | Add +1188.1% | 0.69% | +0.64 |
| AMZN Amazon.com Inc. | Add +0.3% | 2.79% | +0.28 |
| AXP American Express Co. | Add +1.6% | 1.69% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +105.7% | 0.43% | +0.23 |
| ORCL Oracle Corp. | Add +2.8% | 1.64% | +0.21 |
| XEL Xcel Energy Inc. | New | 0.20% | +0.20 |
| VNQ Vanguard Real Estate ETF | New | 0.18% | +0.18 |
| MSI Motorola Solutions Inc. | Add +8.2% | 1.26% | +0.16 |
| COST Costco Wholesale Corp. | Add +0.7% | 3.29% | +0.14 |
| LMBS First Trust Low Duration Opp | New | 0.13% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +131.6% | 0.23% | +0.13 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.09% | +0.09 |
| GSY Invesco Ultra Short Duration | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | New | 0.08% | +0.08 |
| DHR Danaher Corp. | Add +8.6% | 0.87% | +0.08 |
| FTV Fortive Corp. | Add +9.3% | 0.46% | +0.08 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.07% | +0.07 |
| AVUV Avantis US Small Cap Value | New | 0.07% | +0.07 |
| LOW Lowe's Cos Inc. | Add +2.4% | 0.75% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| FISV Fiserv Inc. | New | 0.06% | +0.06 |
| INTU Intuit Inc. | New | 0.06% | +0.06 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.06% | +0.06 |
| STX Seagate Technology Holdings | New | 0.05% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +10.7% | 0.41% | +0.05 |
| FDX FedEx Corp. | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +1.0% | 2.49% | +0.05 |
| VNLA Janus Henderson Short Durati | Add +103.7% | 0.10% | +0.05 |
| TAFI AB Tax Aware Short Dur Muni | Add +41.5% | 0.20% | +0.05 |
| PFE Pfizer Inc. | Add +26.9% | 0.38% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +3.4% | 0.87% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +80.6% | 0.09% | +0.04 |
| CMF iShares California Muni Bond | Add +38.3% | 0.18% | +0.04 |
| TRFM Aam Transformers ETF | Add +33.1% | 0.13% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +4.8% | 1.06% | +0.03 |
| CRM Salesforce Inc. | Add +0.7% | 0.38% | +0.03 |
| COP Conocophillips | Add +2.1% | 0.59% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 0.27% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.0% | 0.10% | +0.02 |
| NFLX Netflix Inc. | Add +6.0% | 0.10% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 0.49% | +0.02 |
| ZBH Zimmer Biomet Holdings Inc. | Add +4.4% | 0.33% | +0.02 |
| LNT Alliant Energy Corp. | Add +29.6% | 0.11% | +0.02 |
| IWD iShares Russell 1000 Value E | Add +16.3% | 0.11% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +2.1% | 0.31% | +0.02 |
| VZ Verizon Communications Inc. | Add +0.4% | 0.28% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.9% | 0.55% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.09% | +0.01 |
| TJX TJX Companies Inc. | Add +0.1% | 0.58% | +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 |