FARMERS & MERCHANTS TRUST Co OF LONG BEACH
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 188 stock positions worth $385.3 million. Its top holding was Farmers & Merchants Bank (FMBL) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.6%) and Apple (AAPL, 7.1%). Compared with Q1 2024, it opened 10 new positions, sold out of 16, added to 51 and reduced 78. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +583%) and the biggest sale Farmers & Merchants Bank (FMBL, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001737090
- Portfolio Value
- $385.3M (Q2 2024)
- SEC Filing
- 0001737090-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 188 stocks · $385.3M
| FMBL Farmers & Merchants Bank | 7.79% | 6,383 | $30.0M | Reduce -26.2% |
| MSFT Microsoft Corp. | 7.57% | 65,288 | $29.2M | Reduce -2.3% |
| AAPL Apple Inc. | 7.13% | 130,454 | $27.5M | Reduce -10.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.96% | 37,508 | $15.3M | Add +2.8% |
| COST Costco Wholesale Corp. | 3.37% | 15,279 | $13.0M | Reduce -16.1% |
| AMZN Amazon.com Inc. | 3.16% | 62,907 | $12.2M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.95% | 62,357 | $11.4M | Reduce -6.8% |
| EFA iShares MSCI Eafe ETF | 2.73% | 134,228 | $10.5M | Reduce -3.4% |
| UNH Unitedhealth Group Inc. | 2.37% | 17,926 | $9.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.29% | 43,566 | $8.8M | Reduce -4.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.91% | 12 | $7.3M | No change |
| ORCL Oracle Corp. | 1.83% | 49,861 | $7.0M | Reduce -5.6% |
| XOM Exxon Mobil Corp. | 1.70% | 56,778 | $6.5M | Reduce -41.0% |
| ADBE Adobe Inc. | 1.69% | 11,753 | $6.5M | Add +1.8% |
| AXP American Express Co. | 1.64% | 27,334 | $6.3M | Reduce -9.0% |
| MSI Motorola Solutions Inc. | 1.52% | 15,184 | $5.9M | Add +5.6% |
| V Visa Inc. Class A | 1.46% | 21,451 | $5.6M | Add +5.1% |
| CVX Chevron Corp. | 1.46% | 35,982 | $5.6M | Reduce -8.8% |
| QUCT Queen City Investments Inc. | 1.43% | 4,242 | $5.5M | No change |
| HON Honeywell International Inc. | 1.37% | 24,631 | $5.3M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 1.29% | 27,319 | $5.0M | Add +583.0% |
| AWK American Water Works Co. Inc. | 1.26% | 37,580 | $4.9M | Add +19.9% |
| JNJ Johnson & Johnson | 1.09% | 28,803 | $4.2M | Add +6.5% |
| IWM iShares Russell 2000 ETF | 1.02% | 19,418 | $3.9M | Reduce -5.2% |
| DHR Danaher Corp. | 0.97% | 14,921 | $3.7M | Add +6.2% |
| GS Goldman Sachs Group Inc. | 0.96% | 8,165 | $3.7M | Reduce -3.1% |
| BA The Boeing Co. | 0.95% | 20,082 | $3.7M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.80% | 18,718 | $3.1M | Add +6.3% |
| NOC Northrop Grumman Corp. | 0.78% | 6,867 | $3.0M | Reduce -13.9% |
| MPC Marathon Petroleum Corp. | 0.67% | 14,940 | $2.6M | Reduce -10.5% |
| LOW Lowe's Cos Inc. | 0.66% | 11,566 | $2.5M | Reduce -2.4% |
| NSRGY Nestle SA-Spons ADR | 0.64% | 24,096 | $2.5M | Add +0.5% |
| CI The Cigna Group | 0.64% | 7,432 | $2.5M | Add +0.0% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 37,432 | $2.4M | Add +2.3% |
| COP Conocophillips | 0.59% | 20,033 | $2.3M | Add +6.7% |
| WM Waste Management Inc. | 0.59% | 10,625 | $2.3M | Reduce -15.8% |
| GOOG Alphabet Inc. Class C | 0.57% | 11,988 | $2.2M | Reduce -17.8% |
| AVGO Broadcom Inc. | 0.56% | 1,351 | $2.2M | Add +2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.55% | 21,402 | $2.1M | Add +25.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 3,783 | $2.1M | No change |
| RSG Republic Services Inc. | 0.53% | 10,560 | $2.1M | No change |
| LLY Eli Lilly & Co. | 0.50% | 2,128 | $1.9M | Reduce -42.6% |
| MA Mastercard Inc. Class A | 0.50% | 4,346 | $1.9M | Add +7.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 6,722 | $1.8M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.46% | 21,977 | $1.8M | Reduce -17.3% |
| NKE Nike Inc. Class B | 0.46% | 23,631 | $1.8M | Reduce -4.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.46% | 17,200 | $1.8M | No change |
| HD Home Depot Inc. | 0.44% | 4,945 | $1.7M | Add +11.1% |
| NEM Newmont Corp. | 0.44% | 40,615 | $1.7M | Add +2.4% |
| FTV Fortive Corp. | 0.43% | 22,612 | $1.7M | Add +3.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.42% | 26,729 | $1.6M | Reduce -6.2% |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,958 | $1.6M | No change |
| PFE Pfizer Inc. | 0.40% | 55,149 | $1.5M | Reduce -0.8% |
| AMGN Amgen Inc. | 0.40% | 4,910 | $1.5M | Reduce -11.8% |
| META Meta Platforms Inc. Class A | 0.39% | 2,966 | $1.5M | Reduce -2.3% |
| WMT Walmart Inc. | 0.38% | 21,549 | $1.5M | Add +3.6% |
| CRM Salesforce Inc. | 0.36% | 5,373 | $1.4M | Add +6.5% |
| MMM 3M Co. | 0.34% | 12,786 | $1.3M | Reduce -2.1% |
| IVV iShares Core S&P 500 ETF | 0.34% | 2,375 | $1.3M | Reduce -2.1% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,467 | $1.2M | Add +9.1% |
| SO The Southern Co. | 0.31% | 15,361 | $1.2M | No change |
| NVDA Nvidia Corp. | 0.30% | 9,379 | $1.2M | Add +167.2% |
| MRK Merck & Co. Inc. | 0.30% | 9,188 | $1.1M | Add +13.8% |
| LMT Lockheed Martin Corp. | 0.29% | 2,413 | $1.1M | Reduce -34.5% |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 10,101 | $1.1M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 2,259 | $1.1M | Add +34.1% |
| VZ Verizon Communications Inc. | 0.27% | 25,430 | $1.0M | Reduce -6.1% |
| FTSM First Trust Enh Short Mat FD | 0.27% | 17,202 | $1.0M | Add +1.4% |
| CW Curtiss-Wright Corp. | 0.26% | 3,652 | $990K | No change |
| NJR New Jersey Resources Corp. | 0.25% | 22,301 | $953K | No change |
| TDY Teledyne Technologies Inc. | 0.24% | 2,379 | $923K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 15,598 | $915K | No change |
| CMCSA Comcast Corp. Class A | 0.23% | 23,080 | $904K | Reduce -24.2% |
| PEP Pepsico Inc. | 0.23% | 5,459 | $900K | Add +12.2% |
| AMP Ameriprise Financial Inc. | 0.23% | 2,095 | $895K | No change |
| IVW iShares S&P 500 Growth ETF | 0.23% | 9,500 | $879K | New |
| SBUX Starbucks Corp. | 0.22% | 11,041 | $860K | Reduce -1.1% |
| PM Philip Morris International | 0.22% | 8,387 | $850K | Reduce -1.6% |
| TT Trane Technologies PLC | 0.22% | 2,536 | $834K | No change |
| RTX RTX Corp. | 0.21% | 8,249 | $828K | Reduce -19.2% |
| KMPR Kemper Corp. | 0.21% | 13,776 | $817K | No change |
| LMBS First Trust Low Duration Opp | 0.21% | 16,873 | $811K | Add +53.6% |
| T AT&T Inc. | 0.21% | 41,823 | $799K | Reduce -6.5% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 6,609 | $798K | Reduce -0.6% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.20% | 31,205 | $779K | Reduce -2.8% |
| UNP Union Pacific Corp. | 0.20% | 3,396 | $768K | Add +10.2% |
| DVY iShares Select Dividend ETF | 0.20% | 6,231 | $754K | Reduce -2.1% |
| PANW Palo Alto Networks Inc. | 0.19% | 2,166 | $734K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 18,148 | $722K | Add +62.4% |
| KO The Coca-Cola Co. | 0.19% | 11,334 | $721K | Add +1.8% |
| CWT California Water Service Grp | 0.19% | 14,718 | $714K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 8,390 | $703K | No change |
| ROP Roper Technologies Inc. | 0.18% | 1,236 | $697K | No change |
| IDXX Idexx Laboratories Inc. | 0.18% | 1,420 | $692K | No change |
| SHEL Shell PLC-ADR | 0.18% | 9,516 | $687K | Reduce -1.9% |
| CMF iShares California Muni Bond | 0.18% | 11,976 | $681K | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.18% | 3,955 | $678K | Reduce -48.7% |
| ATI Ati Inc. | 0.17% | 11,827 | $656K | No change |
| WFC Wells Fargo & Co. | 0.16% | 10,664 | $633K | Reduce -51.8% |
| GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED | 0.16% | 12,552 | $626K | Add +90.0% |
Portfolio Sells Q1 2024 → Q2 2024
| FMBL Farmers & Merchants Bank | Reduce -26.2% | 7.79% | −2.47 |
| XOM Exxon Mobil Corp. | Reduce -41.0% | 1.70% | −1.07 |
| WEC WEC Energy Group Inc. | Reduce -91.7% | 0.06% | −0.64 |
| TJX TJX Companies Inc. | Reduce -86.1% | 0.09% | −0.49 |
| ACN Accenture PLC Class A | Reduce -78.4% | 0.09% | −0.35 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -42.6% | 0.50% | −0.21 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.20 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.19 |
| ABBV Abbvie Inc. | Reduce -48.7% | 0.18% | −0.17 |
| NOC Northrop Grumman Corp. | Reduce -13.9% | 0.78% | −0.17 |
| MPC Marathon Petroleum Corp. | Reduce -10.5% | 0.67% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -51.8% | 0.16% | −0.15 |
| LMT Lockheed Martin Corp. | Reduce -34.5% | 0.29% | −0.12 |
| NKE Nike Inc. Class B | Reduce -4.8% | 0.46% | −0.11 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.11 |
| ABT Abbott Laboratories | Reduce -41.6% | 0.12% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -24.2% | 0.23% | −0.09 |
| IWR iShares Russell Mid-Cap ETF | Reduce -17.3% | 0.46% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.66% | −0.08 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -8.8% | 1.46% | −0.08 |
| WM Waste Management Inc. | Reduce -15.8% | 0.59% | −0.08 |
| AMJ JPMorgan Alerian MLP Index | Sold out | 0.00% | −0.07 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.07 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Reduce -4.7% | 0.13% | −0.06 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.05 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -1.6% | 0.28% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| AXP American Express Co. | Reduce -9.0% | 1.64% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -5.2% | 1.02% | −0.04 |
| F Ford Motor Co. | Sold out | 0.00% | −0.04 |
| SILA REALTY TRUST INC CL | Sold out | 0.00% | −0.03 |
| RTX RTX Corp. | Reduce -19.2% | 0.21% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.1% | 0.22% | −0.03 |
| USB US Bancorp | Reduce -23.0% | 0.06% | −0.03 |
| GE General Electric | Reduce -12.6% | 0.10% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -10.9% | 0.11% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -25.0% | 0.08% | −0.02 |
| AMD Advanced Micro Devices | Reduce -4.2% | 0.14% | −0.01 |
| BLK BlackRock Finance Inc. | Reduce -9.8% | 0.12% | −0.01 |
| MCD McDonald's Corp. | Reduce -5.2% | 0.12% | −0.01 |
| BA The Boeing Co. | Reduce -0.5% | 0.95% | −0.01 |
| PSX Phillips 66 | Reduce -4.0% | 0.09% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -3.4% | 2.73% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Add +583.0% | 1.29% | +1.11 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.16% | +0.36 |
| AWK American Water Works Co. Inc. | Add +19.9% | 1.26% | +0.31 |
| MSI Motorola Solutions Inc. | Add +5.6% | 1.52% | +0.26 |
| ADBE Adobe Inc. | Add +1.8% | 1.69% | +0.26 |
| IVW iShares S&P 500 Growth ETF | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +167.2% | 0.30% | +0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.8% | 3.96% | +0.17 |
| AVGO Broadcom Inc. | Add +2.4% | 0.56% | +0.13 |
| IWB iShares Russell 1000 ETF | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | New | 0.12% | +0.12 |
| HON Honeywell International Inc. | Add +0.1% | 1.37% | +0.12 |
| DHR Danaher Corp. | Add +6.2% | 0.97% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +34.1% | 0.28% | +0.10 |
| PG The Procter & Gamble Co. | Add +6.3% | 0.80% | +0.10 |
| NEM Newmont Corp. | Add +2.4% | 0.44% | +0.09 |
| BAC Bank of America Corp. | Add +62.4% | 0.19% | +0.08 |
| GSY Invesco Ultra Short Duration | Add +90.0% | 0.16% | +0.08 |
| GLD SPDR Gold Shares | Add +107.6% | 0.14% | +0.08 |
| LMBS First Trust Low Duration Opp | Add +53.6% | 0.21% | +0.08 |
| WMT Walmart Inc. | Add +3.6% | 0.38% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.07% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +82.4% | 0.13% | +0.06 |
| SYK Stryker Corp. | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| V Visa Inc. Class A | Add +5.1% | 1.46% | +0.06 |
| YUM Yum! Brands Inc. | New | 0.05% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +9.1% | 0.32% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +40.4% | 0.15% | +0.05 |
| JNJ Johnson & Johnson | Add +6.5% | 1.09% | +0.04 |
| DIS The Walt Disney Co. | Add +25.3% | 0.55% | +0.04 |
| MRK Merck & Co. Inc. | Add +13.8% | 0.30% | +0.03 |
| TSLA Tesla Inc. | Add +10.0% | 0.13% | +0.03 |
| VNLA Janus Henderson Short Durati | Add +22.1% | 0.13% | +0.03 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +41.0% | 0.08% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6.2% | 0.13% | +0.02 |
| PEP Pepsico Inc. | Add +12.2% | 0.23% | +0.02 |
| HD Home Depot Inc. | Add +11.1% | 0.44% | +0.02 |
| KO The Coca-Cola Co. | Add +1.8% | 0.19% | +0.02 |
| MA Mastercard Inc. Class A | Add +7.5% | 0.50% | +0.02 |
| FTSM First Trust Enh Short Mat FD | Add +1.4% | 0.27% | +0.02 |
| UNP Union Pacific Corp. | Add +10.2% | 0.20% | +0.01 |
| NSRGY Nestle SA-Spons ADR | Add +0.5% | 0.64% | +0.01 |
| UPS United Parcel Service Class B | Add +11.8% | 0.10% | +0.01 |
| CHD Church & Dwight Co. Inc. | Add +5.2% | 0.07% | +0.01 |
| CSCO Cisco Systems Inc. | Add +5.7% | 0.10% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.7% | 0.08% | +0.01 |
| COP Conocophillips | Add +6.7% | 0.59% | +0.00 |
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 |