FARMERS & MERCHANTS TRUST Co OF LONG BEACH
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 196 stock positions worth $407.7 million. Its top holding was Farmers & Merchants Bank (FMBL) at 8.4% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 6.7%). Compared with Q2 2024, it opened 12 new positions, sold out of 4, added to 64 and reduced 64. The biggest buy was Walmart (WMT, shares +103%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- LONG BEACH, CA
- CIK
- 0001737090
- Portfolio Value
- $407.7M (Q3 2024)
- SEC Filing
- 0001737090-24-000005 ↗ filed Oct 10, 2024
Holdings Value
Holdings 196 stocks · $407.7M
| FMBL Farmers & Merchants Bank | 8.37% | 6,378 | $34.1M | Reduce -0.1% |
| AAPL Apple Inc. | 7.46% | 130,550 | $30.4M | Add +0.1% |
| MSFT Microsoft Corp. | 6.69% | 63,344 | $27.3M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.24% | 37,581 | $17.3M | Add +0.2% |
| COST Costco Wholesale Corp. | 3.21% | 14,745 | $13.1M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 2.86% | 62,595 | $11.7M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 2.62% | 127,883 | $10.7M | Reduce -4.7% |
| UNH Unitedhealth Group Inc. | 2.58% | 18,002 | $10.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.56% | 62,931 | $10.4M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 2.29% | 44,356 | $9.4M | Add +1.8% |
| ORCL Oracle Corp. | 2.08% | 49,819 | $8.5M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.03% | 12 | $8.3M | No change |
| AXP American Express Co. | 1.82% | 27,406 | $7.4M | Add +0.3% |
| MSI Motorola Solutions Inc. | 1.68% | 15,224 | $6.8M | Add +0.3% |
| XOM Exxon Mobil Corp. | 1.63% | 56,835 | $6.7M | Add +0.1% |
| ADBE Adobe Inc. | 1.50% | 11,842 | $6.1M | Add +0.8% |
| QUCT Queen City Investments Inc. | 1.48% | 4,242 | $6.0M | No change |
| V Visa Inc. Class A | 1.45% | 21,492 | $5.9M | Add +0.2% |
| AWK American Water Works Co. Inc. | 1.35% | 37,759 | $5.5M | Add +0.5% |
| CVX Chevron Corp. | 1.34% | 37,132 | $5.5M | Add +3.2% |
| HON Honeywell International Inc. | 1.25% | 24,672 | $5.1M | Add +0.2% |
| JNJ Johnson & Johnson | 1.16% | 29,079 | $4.7M | Add +1.0% |
| IWM iShares Russell 2000 ETF | 1.05% | 19,418 | $4.3M | No change |
| GS Goldman Sachs Group Inc. | 1.04% | 8,597 | $4.3M | Add +5.3% |
| DHR Danaher Corp. | 1.03% | 15,043 | $4.2M | Add +0.8% |
| NOC Northrop Grumman Corp. | 0.89% | 6,841 | $3.6M | Reduce -0.4% |
| WMT Walmart Inc. | 0.86% | 43,643 | $3.5M | Add +102.5% |
| PG The Procter & Gamble Co. | 0.79% | 18,624 | $3.2M | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.77% | 11,579 | $3.1M | Add +0.1% |
| BA The Boeing Co. | 0.71% | 19,079 | $2.9M | Reduce -5.0% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 37,349 | $2.8M | Reduce -0.2% |
| CI The Cigna Group | 0.66% | 7,769 | $2.7M | Add +4.5% |
| LLY Eli Lilly & Co. | 0.62% | 2,858 | $2.5M | Add +34.3% |
| MPC Marathon Petroleum Corp. | 0.60% | 14,940 | $2.4M | No change |
| AVGO Broadcom Inc. | 0.59% | 13,929 | $2.4M | Add +3.1% |
| WM Waste Management Inc. | 0.55% | 10,885 | $2.3M | Add +2.5% |
| NEM Newmont Corp. | 0.53% | 40,740 | $2.2M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.53% | 4,342 | $2.1M | Reduce -0.1% |
| RSG Republic Services Inc. | 0.52% | 10,617 | $2.1M | Add +0.5% |
| NKE Nike Inc. Class B | 0.52% | 23,998 | $2.1M | Add +1.6% |
| COP Conocophillips | 0.51% | 19,583 | $2.1M | Reduce -2.3% |
| HD Home Depot Inc. | 0.50% | 5,058 | $2.0M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 11,958 | $2.0M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 3,483 | $2.0M | Reduce -7.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.48% | 27,314 | $2.0M | Add +2.2% |
| IWR iShares Russell Mid-Cap ETF | 0.48% | 21,977 | $1.9M | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.45% | 17,200 | $1.9M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 6,505 | $1.8M | Reduce -3.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 19,136 | $1.8M | Reduce -10.6% |
| FTV Fortive Corp. | 0.44% | 22,819 | $1.8M | Add +0.9% |
| MMM 3M Co. | 0.43% | 12,786 | $1.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.41% | 2,958 | $1.7M | No change |
| META Meta Platforms Inc. Class A | 0.41% | 2,932 | $1.7M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.40% | 5,069 | $1.6M | Add +3.2% |
| PFE Pfizer Inc. | 0.38% | 53,356 | $1.5M | Reduce -3.3% |
| CRM Salesforce Inc. | 0.36% | 5,295 | $1.4M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.35% | 2,415 | $1.4M | Add +0.1% |
| SO The Southern Co. | 0.34% | 15,361 | $1.4M | No change |
| NVDA Nvidia Corp. | 0.33% | 11,111 | $1.3M | Add +18.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 2,282 | $1.3M | Reduce -3.9% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,443 | $1.3M | Reduce -1.0% |
| CW Curtiss-Wright Corp. | 0.29% | 3,652 | $1.2M | No change |
| SBUX Starbucks Corp. | 0.29% | 12,007 | $1.2M | Add +8.8% |
| MRK Merck & Co. Inc. | 0.28% | 9,982 | $1.1M | Add +8.6% |
| VZ Verizon Communications Inc. | 0.27% | 24,930 | $1.1M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 2,258 | $1.1M | Reduce -0.0% |
| NJR New Jersey Resources Corp. | 0.26% | 22,301 | $1.1M | No change |
| TDY Teledyne Technologies Inc. | 0.26% | 2,379 | $1.0M | No change |
| PM Philip Morris International | 0.25% | 8,557 | $1.0M | Add +2.0% |
| PEP Pepsico Inc. | 0.25% | 5,984 | $1.0M | Add +9.6% |
| RTX RTX Corp. | 0.25% | 8,252 | $1000K | Add +0.0% |
| TT Trane Technologies PLC | 0.24% | 2,536 | $986K | No change |
| AMP Ameriprise Financial Inc. | 0.24% | 2,095 | $984K | No change |
| CMCSA Comcast Corp. Class A | 0.24% | 23,041 | $962K | Reduce -0.2% |
| FTSM First Trust Enh Short Mat FD | 0.23% | 16,002 | $958K | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.23% | 15,162 | $955K | Reduce -2.8% |
| T AT&T Inc. | 0.23% | 42,949 | $945K | Add +2.7% |
| IVE iShares S&P 500 Value ETF | 0.23% | 4,679 | $923K | Reduce -82.9% |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 6,609 | $874K | No change |
| KMPR Kemper Corp. | 0.21% | 13,776 | $844K | No change |
| DVY iShares Select Dividend ETF | 0.21% | 6,231 | $842K | No change |
| LMBS First Trust Low Duration Opp | 0.21% | 17,014 | $841K | Add +0.8% |
| KO The Coca-Cola Co. | 0.20% | 11,121 | $799K | Reduce -1.9% |
| CWT California Water Service Grp | 0.20% | 14,718 | $798K | No change |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.20% | 31,491 | $797K | Add +0.9% |
| ABBV Abbvie Inc. | 0.20% | 4,025 | $795K | Add +1.8% |
| ATI Ati Inc. | 0.19% | 11,827 | $791K | No change |
| UNP Union Pacific Corp. | 0.19% | 3,195 | $788K | Reduce -5.9% |
| IVW iShares S&P 500 Growth ETF | 0.19% | 8,160 | $781K | Reduce -14.1% |
| MCD McDonald's Corp. | 0.19% | 2,561 | $780K | Add +37.0% |
| VNQ Vanguard Real Estate ETF | 0.19% | 7,920 | $772K | Reduce -5.6% |
| PANW Palo Alto Networks Inc. | 0.18% | 2,166 | $740K | No change |
| IDXX Idexx Laboratories Inc. | 0.18% | 1,420 | $717K | No change |
| CMF iShares California Muni Bond | 0.17% | 12,101 | $703K | Add +1.0% |
| TSLA Tesla Inc. | 0.17% | 2,630 | $688K | Add +0.6% |
| ROP Roper Technologies Inc. | 0.17% | 1,236 | $688K | No change |
| NEE Nextera Energy Inc. | 0.17% | 7,957 | $673K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 16,548 | $657K | Reduce -8.8% |
| GLD SPDR Gold Shares | 0.16% | 2,681 | $652K | Add +3.9% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.16% | 7,715 | $643K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IVE iShares S&P 500 Value ETF | Reduce -82.9% | 0.23% | −1.06 |
| MSFT Microsoft Corp. | Reduce -3.0% | 6.69% | −0.89 |
| NSRGY Nestle SA-Spons ADR | Reduce -75.0% | 0.15% | −0.49 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 2.86% | −0.29 |
| BA The Boeing Co. | Reduce -5.0% | 0.71% | −0.24 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -72.7% | 0.07% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -3.5% | 3.21% | −0.16 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 2.62% | −0.11 |
| DIS The Walt Disney Co. | Reduce -10.6% | 0.45% | −0.10 |
| COP Conocophillips | Reduce -2.3% | 0.51% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.49% | −0.08 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.06 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.9% | 0.49% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -14.1% | 0.19% | −0.04 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.0% | 0.23% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.10% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.8% | 0.16% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -5.1% | 0.14% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.3% | 0.38% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -26.5% | 0.06% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.4% | 0.05% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.45% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.9% | 0.32% | −0.01 |
| UPS United Parcel Service Class B | Reduce -6.6% | 0.09% | −0.01 |
| YEAR AB Ultra Short Income ETF | Reduce -10.7% | 0.07% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -9.1% | 0.08% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.0% | 0.27% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.79% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -3.0% | 0.08% | −0.01 |
| OPK Opko Health Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.9% | 0.19% | −0.01 |
| LIN Linde PLC | Reduce -9.6% | 0.07% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -7.2% | 0.07% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.32% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 0.12% | −0.00 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.36% | −0.00 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.8% | 0.23% | −0.00 |
| MAR Marriott International Class A | Reduce -0.3% | 0.08% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -1.4% | 0.13% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.11% | −0.00 |
| EIX Edison International | Reduce -13.0% | 0.15% | −0.00 |
| STX Seagate Technology Holdings | Reduce -0.8% | 0.06% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.3% | 0.15% | +0.00 |
| SRE Sempra | Reduce -3.2% | 0.11% | +0.00 |
| MS Morgan Stanley | Reduce -0.4% | 0.07% | +0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -1.1% | 0.03% | +0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.2% | 0.24% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.27% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| WMT Walmart Inc. | Add +102.5% | 0.86% | +0.49 |
| AAPL Apple Inc. | Add +0.1% | 7.46% | +0.33 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 4.24% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +0.4% | 2.58% | +0.21 |
| AXP American Express Co. | Add +0.3% | 1.82% | +0.18 |
| MSI Motorola Solutions Inc. | Add +0.3% | 1.68% | +0.16 |
| LLY Eli Lilly & Co. | Add +34.3% | 0.62% | +0.12 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.77% | +0.11 |
| AWK American Water Works Co. Inc. | Add +0.5% | 1.35% | +0.09 |
| NEM Newmont Corp. | Add +0.3% | 0.53% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +5.3% | 1.04% | +0.09 |
| CMG Chipotle Mexican Grill Inc. | New | 0.08% | +0.08 |
| MCD McDonald's Corp. | Add +37.0% | 0.19% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +2.2% | 0.48% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.06% | +0.06 |
| SBUX Starbucks Corp. | Add +8.8% | 0.29% | +0.06 |
| JNJ Johnson & Johnson | Add +1.0% | 1.16% | +0.06 |
| HD Home Depot Inc. | Add +2.3% | 0.50% | +0.06 |
| TXRH Texas Roadhouse Inc. | New | 0.06% | +0.06 |
| DHR Danaher Corp. | Add +0.8% | 1.03% | +0.06 |
| NKE Nike Inc. Class B | Add +1.6% | 0.52% | +0.06 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.35% | +0.05 |
| PYPL PayPal Holdings Inc. | New | 0.05% | +0.05 |
| DON Wisdomtree US Midcap Dividen | New | 0.05% | +0.05 |
| SOLV Solventum Corp. | New | 0.05% | +0.05 |
| ECL Ecolab Inc. | New | 0.05% | +0.05 |
| ELV Elevance Health Inc. | New | 0.05% | +0.05 |
| NSC Norfolk Southern Corp. | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | Add +80.3% | 0.10% | +0.04 |
| ITW Illinois Tool Works | Add +50.6% | 0.10% | +0.04 |
| CL Colgate-Palmolive Co. | Add +49.7% | 0.10% | +0.03 |
| TSLA Tesla Inc. | Add +0.6% | 0.17% | +0.03 |
| PM Philip Morris International | Add +2.0% | 0.25% | +0.03 |
| RTX RTX Corp. | Add +0.0% | 0.25% | +0.03 |
| NVDA Nvidia Corp. | Add +18.5% | 0.33% | +0.03 |
| AVGO Broadcom Inc. | Add +3.1% | 0.59% | +0.03 |
| T AT&T Inc. | Add +2.7% | 0.23% | +0.02 |
| CI The Cigna Group | Add +4.5% | 0.66% | +0.02 |
| MO Altria Group Inc. | Add +14.2% | 0.13% | +0.02 |
| ABBV Abbvie Inc. | Add +1.8% | 0.20% | +0.02 |
| PEP Pepsico Inc. | Add +9.6% | 0.25% | +0.02 |
| GLD SPDR Gold Shares | Add +3.9% | 0.16% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.4% | 0.11% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +4.0% | 0.16% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 2.29% | +0.01 |
| FTV Fortive Corp. | Add +0.9% | 0.44% | +0.01 |
| AMGN Amgen Inc. | Add +3.2% | 0.40% | +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 |