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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $404.9M Q1 2024 Q2 2024: $385.3M Q2 2024 Q3 2024: $407.7M $407.7M Q3 2024 Q4 2024: $402.7M Q4 2024 Q1 2025: $395.0M Q1 2025 Q2 2025: $471.0M Q2 2025 Q3 2025: $473.3M Q3 2025 Q4 2025: $437.9M Q4 2025 Q1 2026: $425.7M Q1 2026 Q2 2026: $464.8M Q2 2026

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
EEM iShares MSCI Emerging Market 0.16% 13,941 $639K Add +4.0%
GSY Invesco Ultra Short Duration 0.16% 12,738 $639K Add +1.5%
EIX Edison International 0.15% 7,226 $629K Reduce -13.0%
SHEL Shell PLC-ADR 0.15% 9,525 $628K Add +0.1%
IJR iShares Core S&P Small-Cap E 0.15% 5,302 $620K Reduce -3.3%
NSRGY Nestle SA-Spons ADR 0.15% 6,030 $607K Reduce -75.0%
KMB Kimberly-Clark Corp. 0.15% 4,179 $595K Add +4.4%
WFC Wells Fargo & Co. 0.14% 10,117 $572K Reduce -5.1%
AMD Advanced Micro Devices 0.14% 3,422 $561K Add +1.1%
BLK BlackRock Finance Inc. 0.14% 588 $558K Reduce -0.2%
TRFM Aam Transformers ETF 0.13% 15,720 $548K Add +1.3%
BEN Franklin Templeton Inc. 0.13% 26,464 $533K No change
ETN Eaton Corp. PLC 0.13% 1,607 $533K Reduce -1.4%
VNLA Janus Henderson Short Durati 0.13% 10,606 $520K Add +1.6%
MO Altria Group Inc. 0.13% 10,122 $517K Add +14.2%
IWB iShares Russell 1000 ETF 0.12% 1,603 $504K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,277 $503K Reduce -10.4%
ABT Abbott Laboratories 0.12% 4,382 $500K No change
GD General Dynamics Corp. 0.12% 1,603 $484K No change
IWD iShares Russell 1000 Value E 0.12% 2,500 $475K No change
TMO Thermo Fisher Scientific Inc. 0.12% 767 $474K Reduce -0.9%
IJH iShares Core S&P Midcap ETF 0.12% 7,590 $473K Reduce -3.4%
GE General Electric filed as GE AEROSPACE 0.12% 2,505 $472K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.11% 1,211 $455K No change
CSCO Cisco Systems Inc. 0.11% 8,448 $450K Add +3.4%
NFLX Netflix Inc. 0.11% 631 $448K Reduce -0.3%
TGT Target Corp. 0.11% 2,869 $447K No change
SRE Sempra 0.11% 5,282 $442K Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.11% 874 $429K Reduce -0.8%
ITW Illinois Tool Works 0.10% 1,617 $424K Add +50.6%
CL Colgate-Palmolive Co. 0.10% 4,031 $418K Add +49.7%
INTC Intel Corp. 0.10% 17,788 $417K Add +6.7%
EXP Eagle Materials Inc. 0.10% 1,434 $412K No change
MINT PIMCO Enhanced Short Maturit 0.10% 4,096 $412K Add +80.3%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 3,393 $404K Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.10% 475 $396K Add +0.4%
ACN Accenture PLC Class A 0.10% 1,099 $388K Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 3,238 $381K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,878 $377K No change
MSEX Middlesex Water Co. 0.09% 5,579 $364K No change
UPS United Parcel Service Class B 0.09% 2,656 $362K Reduce -6.6%
SHW The Sherwin-Williams Co. 0.09% 941 $359K No change
AMBZ American Business Bank 0.09% 9,213 $350K No change
MAR Marriott International Class A 0.08% 1,392 $346K Reduce -0.3%
PSX Phillips 66 0.08% 2,623 $345K Add +8.3%
AVA Avista Corp. 0.08% 8,856 $343K No change
IYW iShares Ustechnology ETF 0.08% 2,193 $333K Reduce -3.0%
TRV The Travelers Cos Inc. 0.08% 1,394 $326K No change
NEAR iShares SH Dba ETF Usd Inc. 0.08% 6,333 $325K Add +0.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 2,800 $324K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 995 $320K Reduce -9.1%
TRP TC Energy Corp. 0.08% 6,690 $318K No change
EXR Extra Space Storage Inc. 0.08% 1,745 $314K No change
CMG Chipotle Mexican Grill Inc. 0.08% 5,387 $310K New
ALL Allstate Corp. 0.08% 1,625 $308K No change
AVUV Avantis US Small Cap Value 0.08% 3,198 $307K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,755 $297K Reduce -72.7%
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,334 $294K Reduce -7.2%
MS Morgan Stanley 0.07% 2,808 $293K Reduce -0.4%
CHD Church & Dwight Co. Inc. 0.07% 2,742 $287K No change
ROK Rockwell Automation Inc. 0.07% 1,066 $286K No change
USB US Bancorp 0.07% 6,065 $277K Reduce -3.3%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 5,449 $277K Reduce -10.7%
GIS General Mills Inc. 0.07% 3,701 $273K Reduce -3.9%
WEC WEC Energy Group Inc. 0.07% 2,834 $273K No change
LIN Linde PLC 0.07% 564 $269K Reduce -9.6%
FISV Fiserv Inc. 0.06% 1,467 $264K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 1,140 $263K New
SYK Stryker Corp. 0.06% 721 $260K Add +3.3%
C Citigroup Inc. 0.06% 4,100 $257K No change
ZTS Zoetis Inc. 0.06% 1,308 $256K Reduce -1.1%
STX Seagate Technology Holdings 0.06% 2,232 $244K Reduce -0.8%
VWO Vanguard Ftse Emerging Marke 0.06% 5,004 $239K Reduce -26.5%
TXRH Texas Roadhouse Inc. 0.06% 1,350 $238K New
IDA Idacorp Inc. 0.06% 2,230 $230K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,308 $223K New
BX Blackstone Inc. 0.05% 1,452 $222K New
IAU iShares Gold Trust 0.05% 4,428 $220K New
YUM Yum! Brands Inc. 0.05% 1,569 $219K No change
PYPL PayPal Holdings Inc. 0.05% 2,775 $217K New
BP BP PLC-Spons ADR 0.05% 6,884 $216K No change
DON Wisdomtree US Midcap Dividen 0.05% 4,184 $214K New
SOLV Solventum Corp. 0.05% 2,947 $205K New
ECL Ecolab Inc. 0.05% 803 $205K New
ELV Elevance Health Inc. 0.05% 393 $204K New
VEA Vanguard Ftse Developed ETF 0.05% 3,830 $202K Reduce -27.4%
NSC Norfolk Southern Corp. 0.05% 813 $202K New
CNI Canadian Natl Railway Co. 0.05% 1,714 $201K No change
BBDC Barings BDC Inc. 0.04% 17,562 $172K Add +1.3%
AGNC AGNC Investment Corp. 0.04% 14,135 $148K Add +1.8%
DX Dynex Capital Inc. 0.04% 11,328 $145K Add +1.6%
WBD Warner Bros Discovery Inc. 0.03% 16,420 $135K Reduce -1.1%
CHTH CNL Healthcare Properties Inc. 0.01% 16,372 $45K No change
NON INVASIVE MONITORING SYS 0.00% 192,818 $1K No change
DSOL Drug Free Solution Inc. 0.00% 10,000 $2 No change
MSLPQ Muscle Pharm Corp. 0.00% 17,320 $0 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 200$464.8MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q1 2026 187$425.7MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q4 2025 189$437.9MFMBL, AAPL, MSFT, GOOGL, BRK.B
Q3 2025 202$473.3MFMBL, MSFT, AAPL, BRK.B, GOOGL
Q2 2025 219$471.0MFMBL, MSFT, AAPL, BRK.B, AMZN
Q1 2025 192$395.0MFMBL, AAPL, MSFT, BRK.B, COST
Q4 2024 195$402.7MFMBL, AAPL, MSFT, BRK.B, AMZN
Q3 2024 196$407.7MFMBL, AAPL, MSFT, BRK.B, COST
Q2 2024 188$385.3MFMBL, MSFT, AAPL, BRK.B, COST
Q1 2024 194$404.9MFMBL, MSFT, AAPL, BRK.B, COST