FARMERS & MERCHANTS TRUST Co OF LONG BEACH

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 195 stock positions worth $402.7 million. Its top holding was Farmers & Merchants Bank (FMBL) at 9.0% of the portfolio, followed by Apple (AAPL, 7.9%) and Microsoft (MSFT, 6.6%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 57 and reduced 65. The biggest buy was Broadcom (AVGO, shares +4%) and the biggest sale Unitedhealth (UNH, shares −3%).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0001737090
Portfolio Value
$402.7M (Q4 2024)
SEC Filing
0001737090-25-000001 ↗ filed Jan 15, 2025

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 Q3 2024 Q4 2024: $402.7M $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 195 stocks · $402.7M
FMBL Farmers & Merchants Bank 9.03% 6,378 $36.4M No change
AAPL Apple Inc. 7.92% 127,440 $31.9M Reduce -2.4%
MSFT Microsoft Corp. 6.60% 63,086 $26.6M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 4.07% 36,164 $16.4M Reduce -3.8%
AMZN Amazon.com Inc. 3.31% 60,738 $13.3M Reduce -3.0%
COST Costco Wholesale Corp. 3.24% 14,250 $13.1M Reduce -3.4%
GOOGL Alphabet Inc. Class A 2.81% 59,816 $11.3M Reduce -5.0%
JPM JPMorgan Chase & Co. 2.59% 43,589 $10.4M Reduce -1.7%
EFA iShares MSCI Eafe ETF 2.42% 128,750 $9.7M Add +0.7%
UNH Unitedhealth Group Inc. 2.19% 17,454 $8.8M Reduce -3.0%
BRK.A Berkshire Hathaway Inc. Class A 2.03% 12 $8.2M No change
AXP American Express Co. 1.98% 26,849 $8.0M Reduce -2.0%
ORCL Oracle Corp. 1.96% 47,256 $7.9M Reduce -5.1%
V Visa Inc. Class A 1.66% 21,115 $6.7M Reduce -1.8%
MSI Motorola Solutions Inc. 1.65% 14,350 $6.6M Reduce -5.7%
XOM Exxon Mobil Corp. 1.49% 55,835 $6.0M Reduce -1.8%
QUCT Queen City Investments Inc. 1.44% 4,293 $5.8M Add +1.2%
HON Honeywell International Inc. 1.37% 24,426 $5.5M Reduce -1.0%
CVX Chevron Corp. 1.31% 36,342 $5.3M Reduce -2.1%
ADBE Adobe Inc. 1.27% 11,492 $5.1M Reduce -3.0%
GS Goldman Sachs Group Inc. 1.13% 7,963 $4.6M Reduce -7.4%
IWM iShares Russell 2000 ETF 1.12% 20,436 $4.5M Add +5.2%
AWK American Water Works Co. Inc. 1.12% 36,192 $4.5M Reduce -4.2%
JNJ Johnson & Johnson 1.03% 28,544 $4.1M Reduce -1.8%
WMT Walmart Inc. 0.97% 43,377 $3.9M Reduce -0.6%
DHR Danaher Corp. 0.85% 14,866 $3.4M Reduce -1.2%
AVGO Broadcom Inc. 0.83% 14,492 $3.4M Add +4.0%
PG The Procter & Gamble Co. 0.78% 18,651 $3.1M Add +0.1%
BA The Boeing Co. 0.77% 17,610 $3.1M Reduce -7.7%
NOC Northrop Grumman Corp. 0.74% 6,384 $3.0M Reduce -6.7%
LOW Lowe's Cos Inc. 0.68% 11,022 $2.7M Reduce -4.8%
GOOG Alphabet Inc. Class C 0.57% 11,971 $2.3M Add +0.1%
MA Mastercard Inc. Class A 0.56% 4,283 $2.3M Reduce -1.4%
LLY Eli Lilly & Co. 0.56% 2,900 $2.2M Add +1.5%
CI The Cigna Group 0.53% 7,769 $2.1M No change
MDLZ Mondelez International Inc. Class A 0.53% 35,725 $2.1M Reduce -4.3%
WM Waste Management Inc. 0.52% 10,424 $2.1M Reduce -4.2%
MPC Marathon Petroleum Corp. 0.52% 15,036 $2.1M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 18,699 $2.1M Reduce -2.3%
RSG Republic Services Inc. 0.50% 10,067 $2.0M Reduce -5.2%
HD Home Depot Inc. 0.50% 5,135 $2.0M Add +1.5%
IWR iShares Russell Mid-Cap ETF 0.49% 22,177 $2.0M Add +0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.49% 25,491 $2.0M Reduce -6.7%
COP Conocophillips 0.48% 19,460 $1.9M Reduce -0.6%
VTI VG Morningstar TS MKT ETF-US 0.47% 6,541 $1.9M Add +0.6%
META Meta Platforms Inc. Class A 0.46% 3,184 $1.9M Add +8.6%
MDY State Street SPDR S&P Midcap 0.42% 2,958 $1.7M No change
EFG iShares MSCI Eafe Growth ETF 0.41% 17,200 $1.7M No change
MMM 3M Co. 0.41% 12,847 $1.7M Add +0.5%
NVDA Nvidia Corp. 0.41% 12,280 $1.6M Add +10.5%
FTV Fortive Corp. 0.41% 21,933 $1.6M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.41% 2,783 $1.6M Reduce -20.1%
CRM Salesforce Inc. 0.40% 4,846 $1.6M Reduce -8.5%
NKE Nike Inc. Class B 0.38% 20,124 $1.5M Reduce -16.1%
NEM Newmont Corp. 0.34% 37,306 $1.4M Reduce -8.4%
IVV iShares Core S&P 500 ETF 0.33% 2,282 $1.3M No change
VOO Vanguard S&P 500 ETF 0.33% 2,443 $1.3M No change
CW Curtiss-Wright Corp. 0.32% 3,652 $1.3M No change
AMGN Amgen Inc. 0.32% 4,954 $1.3M Reduce -2.3%
LMT Lockheed Martin Corp. 0.30% 2,503 $1.2M Add +3.6%
SO The Southern Co. 0.30% 14,481 $1.2M Reduce -5.7%
FTSM First Trust Enh Short Mat FD 0.29% 19,538 $1.2M Add +22.1%
QQQ Invesco QQQ Trust Series 1 0.28% 2,236 $1.1M Reduce -1.0%
AMP Ameriprise Financial Inc. 0.28% 2,095 $1.1M No change
SBUX Starbucks Corp. 0.28% 12,157 $1.1M Add +1.3%
TDY Teledyne Technologies Inc. 0.27% 2,379 $1.1M No change
TSLA Tesla Inc. 0.27% 2,680 $1.1M Add +1.9%
PFE Pfizer Inc. 0.27% 40,715 $1.1M Reduce -23.7%
PM Philip Morris International 0.26% 8,859 $1.1M Add +3.5%
T AT&T Inc. 0.25% 44,162 $1.0M Add +2.8%
NJR New Jersey Resources Corp. 0.25% 21,500 $1.0M Reduce -3.6%
IVE iShares S&P 500 Value ETF 0.24% 5,104 $974K Add +9.1%
RTX RTX Corp. 0.24% 8,389 $971K Add +1.7%
TT Trane Technologies PLC 0.23% 2,536 $937K No change
VZ Verizon Communications Inc. 0.23% 23,382 $935K Reduce -6.2%
KMPR Kemper Corp. 0.23% 13,776 $915K No change
CMCSA Comcast Corp. Class A 0.22% 23,690 $889K Add +2.8%
GSY Invesco Ultra Short Duration 0.22% 17,439 $874K Add +36.9%
VEU Vanguard Ftse All-World Ex-U 0.22% 15,162 $870K No change
LMBS First Trust Low Duration Opp 0.21% 17,738 $863K Add +4.3%
IWS iShares Russell Mid-Cap Valu 0.21% 6,609 $855K No change
PEP Pepsico Inc. 0.21% 5,618 $854K Reduce -6.1%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.20% 32,892 $821K Add +4.5%
DVY iShares Select Dividend ETF 0.20% 6,231 $818K No change
MRK Merck & Co. Inc. 0.20% 7,976 $793K Reduce -20.1%
PANW Palo Alto Networks Inc. 0.20% 4,332 $788K No change
UNP Union Pacific Corp. 0.19% 3,368 $768K Add +5.4%
MCD McDonald's Corp. 0.19% 2,643 $766K Add +3.2%
ABBV Abbvie Inc. 0.19% 4,242 $754K Add +5.4%
IVW iShares S&P 500 Growth ETF 0.18% 7,270 $738K Reduce -10.9%
CMF iShares California Muni Bond 0.18% 12,710 $728K Add +5.0%
VNQ Vanguard Real Estate ETF 0.18% 7,920 $706K No change
VWO Vanguard Ftse Emerging Marke 0.17% 15,786 $695K Add +215.5%
TRFM Aam Transformers ETF 0.17% 18,022 $684K Add +14.6%
KO The Coca-Cola Co. 0.16% 10,501 $654K Reduce -5.6%
ATI Ati Inc. 0.16% 11,827 $651K No change
GLD SPDR Gold Shares 0.16% 2,681 $649K No change
ROP Roper Technologies Inc. 0.16% 1,236 $643K No change
EEM iShares MSCI Emerging Market 0.15% 14,745 $617K Add +5.8%
BLK BlackRock Inc. 0.15% 597 $612K Add +1.5%
CWT California Water Service Grp 0.15% 13,500 $612K Reduce -8.3%
MINT PIMCO Enhanced Short Maturit 0.15% 6,004 $602K Add +46.6%
AWR American States Water Co. filed as AMER STATES WTR CO 0.15% 7,715 $600K No change
SHEL Shell PLC-ADR 0.15% 9,551 $598K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 13,548 $595K Reduce -18.1%
IJR iShares Core S&P Small-Cap E 0.15% 5,102 $588K Reduce -3.8%
IDXX Idexx Laboratories Inc. 0.15% 1,420 $587K No change
EIX Edison International 0.14% 7,226 $577K No change
NFLX Netflix Inc. 0.14% 642 $572K Add +1.7%
NEE Nextera Energy Inc. 0.14% 7,957 $570K No change
MO Altria Group Inc. 0.14% 10,560 $552K Add +4.3%
KMB Kimberly-Clark Corp. 0.14% 4,179 $548K No change
ETN Eaton Corp. PLC 0.14% 1,639 $544K Add +2.0%
VNLA Janus Henderson Short Durati 0.13% 11,110 $543K Add +4.8%
CSCO Cisco Systems Inc. 0.13% 9,168 $543K Add +8.5%
BEN Franklin Templeton Inc. 0.13% 26,464 $537K No change
ABT Abbott Laboratories 0.13% 4,601 $520K Add +5.0%
IWB iShares Russell 1000 ETF 0.13% 1,603 $516K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 2,328 $512K Add +2.2%
IWF iShares Russell 1000 Growth 0.12% 1,211 $486K No change
AMD Advanced Micro Devices 0.12% 3,870 $467K Add +13.1%
IWD iShares Russell 1000 Value E 0.11% 2,500 $463K No change
ISRG Intuitive Surgical Inc. 0.11% 874 $456K No change
SRE Sempra 0.11% 5,056 $444K Reduce -4.3%
UPS United Parcel Service Class B 0.11% 3,445 $434K Add +29.7%
GD General Dynamics Corp. 0.10% 1,603 $422K No change
NSRGY Nestle SA-Spons ADR 0.10% 5,064 $418K Reduce -16.0%
ACN Accenture PLC Class A 0.10% 1,177 $414K Add +7.1%
ITW Illinois Tool Works 0.10% 1,617 $410K No change
AMBZ American Business Bank 0.10% 9,213 $405K No change
TMO Thermo Fisher Scientific Inc. 0.10% 779 $405K Add +1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 3,238 $391K No change
NEAR iShares SH Dba ETF Usd Inc. 0.10% 7,694 $389K Add +21.5%
MAR Marriott International Class A 0.10% 1,392 $388K No change
ASML ASML Holding NV-NY Reg SHS 0.10% 558 $387K Add +17.5%
TGT Target Corp. 0.09% 2,790 $377K Reduce -2.8%
GE General Electric filed as GE AEROSPACE 0.09% 2,245 $374K Reduce -10.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,878 $372K No change
CL Colgate-Palmolive Co. 0.09% 4,031 $366K No change
WFC Wells Fargo & Co. 0.09% 5,117 $359K Reduce -49.4%
EXP Eagle Materials Inc. 0.09% 1,434 $354K No change
IYW iShares Ustechnology ETF 0.09% 2,193 $350K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.08% 995 $342K No change
MS Morgan Stanley 0.08% 2,678 $337K Reduce -4.6%
TRV The Travelers Cos Inc. 0.08% 1,394 $336K No change
INTC Intel Corp. 0.08% 16,662 $334K Reduce -6.3%
CMG Chipotle Mexican Grill Inc. 0.08% 5,387 $325K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.08% 2,800 $320K No change
SHW The Sherwin-Williams Co. 0.08% 941 $320K No change
ALL Allstate Corp. 0.08% 1,625 $313K No change
TRP TC Energy Corp. 0.08% 6,690 $311K No change
AVUV Avantis US Small Cap Value 0.08% 3,198 $309K No change
AVA Avista Corp. 0.08% 8,356 $306K Reduce -5.7%
IJH iShares Core S&P Midcap ETF 0.08% 4,895 $305K Reduce -35.5%
FISV Fiserv Inc. 0.07% 1,467 $301K No change
PSX Phillips 66 0.07% 2,623 $299K No change
MSEX Middlesex Water Co. 0.07% 5,579 $294K No change
HLT Hilton Worldwide Holdings Inc. 0.07% 1,177 $291K Add +3.3%
USB US Bancorp 0.07% 6,065 $290K No change
CHD Church & Dwight Co. Inc. 0.07% 2,742 $287K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.07% 11,805 $275K New
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC 0.07% 5,449 $274K No change
BMY Bristol-Myers Squibb Co. 0.07% 4,823 $273K Add +11.9%
VSS Vanguard Ftse All Wo X-US SC 0.07% 2,334 $267K No change
EXR Extra Space Storage Inc. 0.06% 1,745 $261K No change
SYK Stryker Corp. 0.06% 711 $256K Reduce -1.4%
BX Blackstone Inc. 0.06% 1,478 $255K Add +1.8%
IAU iShares Gold Trust 0.06% 5,078 $251K Add +14.7%
C Citigroup Inc. 0.06% 3,561 $251K Reduce -13.2%
WEC WEC Energy Group Inc. 0.06% 2,647 $249K Reduce -6.6%
IDA Idacorp Inc. 0.06% 2,230 $244K No change
TXRH Texas Roadhouse Inc. 0.06% 1,350 $244K No change
PYPL PayPal Holdings Inc. 0.06% 2,821 $241K Add +1.7%
GIS General Mills Inc. 0.06% 3,701 $236K No change
ZBH Zimmer Biomet Holdings Inc. 0.06% 2,226 $235K Reduce -19.2%
ESGD iShares Trust iShares ESG Aw 0.06% 3,063 $233K New
LIN Linde PLC 0.06% 550 $230K Reduce -2.5%
BRBR Bellring Brands Inc. 0.06% 3,000 $226K New
BP BP PLC-Spons ADR 0.06% 7,612 $225K Add +10.6%
DON Wisdomtree US Midcap Dividen 0.05% 4,184 $213K No change
ZTS Zoetis Inc. 0.05% 1,308 $213K No change
NOW ServiceNow Inc. 0.05% 200 $212K New
CAT Caterpillar Inc. 0.05% 581 $211K New
YUM Yum! Brands Inc. 0.05% 1,569 $210K No change
INTU Intuit Inc. 0.05% 331 $208K New
CME Cme Group Inc. 0.05% 865 $201K New
BBDC Barings BDC Inc. 0.04% 17,797 $170K Add +1.3%
WBD Warner Bros Discovery Inc. 0.04% 15,573 $165K Reduce -5.2%
DX Dynex Capital Inc. 0.04% 11,514 $146K Add +1.6%
AGNC AGNC Investment Corp. 0.03% 13,363 $123K Reduce -5.5%
CHTH CNL Healthcare Properties Inc. 0.01% 16,372 $46K No change
ALSMY Alstom SA-Unspon ADR 0.01% 17,628 $39K New
WGXRF Westgold Resources Ltd. 0.01% 15,144 $27K New
NON INVASIVE MONITORING SYS 0.00% 192,818 $443 No change
DSOL Drug Free Solution Inc. 0.00% 10,000 $2 No change

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -3.0% 2.19% −0.39
AWK American Water Works Co. Inc. Reduce -4.2% 1.12% −0.24
ADBE Adobe Inc. Reduce -3.0% 1.27% −0.23
NEM Newmont Corp. Reduce -8.4% 0.34% −0.19
DHR Danaher Corp. Reduce -1.2% 0.85% −0.18
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 4.07% −0.17
MDLZ Mondelez International Inc. Class A Reduce -4.3% 0.53% −0.14
XOM Exxon Mobil Corp. Reduce -1.8% 1.49% −0.14
NKE Nike Inc. Class B Reduce -16.1% 0.38% −0.14
NOC Northrop Grumman Corp. Reduce -6.7% 0.74% −0.14
JNJ Johnson & Johnson Reduce -1.8% 1.03% −0.13
ORCL Oracle Corp. Reduce -5.1% 1.96% −0.13
PFE Pfizer Inc. Reduce -23.7% 0.27% −0.11
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.10
LOW Lowe's Cos Inc. Reduce -4.8% 0.68% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -20.1% 0.41% −0.09
MSFT Microsoft Corp. Reduce -0.4% 6.60% −0.08
MRK Merck & Co. Inc. Reduce -20.1% 0.20% −0.08
AMGN Amgen Inc. Reduce -2.3% 0.32% −0.08
ROK Rockwell Automation Inc. Sold out 0.00% −0.07
STX Seagate Technology Holdings Sold out 0.00% −0.06
WFC Wells Fargo & Co. Reduce -49.4% 0.09% −0.05
SOLV Solventum Corp. Sold out 0.00% −0.05
ECL Ecolab Inc. Sold out 0.00% −0.05
ELV Elevance Health Inc. Sold out 0.00% −0.05
NSC Norfolk Southern Corp. Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.05
CNI Canadian Natl Railway Co. Sold out 0.00% −0.05
NSRGY Nestle SA-Spons ADR Reduce -16.0% 0.10% −0.05
CWT California Water Service Grp Reduce -8.3% 0.15% −0.04
SO The Southern Co. Reduce -5.7% 0.30% −0.04
VZ Verizon Communications Inc. Reduce -6.2% 0.23% −0.04
IJH iShares Core S&P Midcap ETF Reduce -35.5% 0.08% −0.04
PEP Pepsico Inc. Reduce -6.1% 0.21% −0.04
CVX Chevron Corp. Reduce -2.1% 1.31% −0.03
KO The Coca-Cola Co. Reduce -5.6% 0.16% −0.03
FTV Fortive Corp. Reduce -3.9% 0.41% −0.03
MSI Motorola Solutions Inc. Reduce -5.7% 1.65% −0.03
WM Waste Management Inc. Reduce -4.2% 0.52% −0.03
COP Conocophillips Reduce -0.6% 0.48% −0.03
GE General Electric Reduce -10.4% 0.09% −0.02
RSG Republic Services Inc. Reduce -5.2% 0.50% −0.02
INTC Intel Corp. Reduce -6.3% 0.08% −0.02
TGT Target Corp. Reduce -2.8% 0.09% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -19.2% 0.06% −0.01
BAC Bank of America Corp. Reduce -18.1% 0.15% −0.01
NJR New Jersey Resources Corp. Reduce -3.6% 0.25% −0.01
LIN Linde PLC Reduce -2.5% 0.06% −0.01
IVW iShares S&P 500 Growth ETF Reduce -10.9% 0.18% −0.01
AVA Avista Corp. Reduce -5.7% 0.08% −0.01

Portfolio Buys Q3 2024 → Q4 2024
AVGO Broadcom Inc. Add +4.0% 0.83% +0.24
VWO Vanguard Ftse Emerging Marke Add +215.5% 0.17% +0.11
TSLA Tesla Inc. Add +1.9% 0.27% +0.10
NVDA Nvidia Corp. Add +10.5% 0.41% +0.08
GOOG Alphabet Inc. Class C Add +0.1% 0.57% +0.08
IWM iShares Russell 2000 ETF Add +5.2% 1.12% +0.07
TDTF NT Iboxx 5Y Dur Tips ETF New 0.07% +0.07
GSY Invesco Ultra Short Duration Add +36.9% 0.22% +0.06
ESGD iShares Trust iShares ESG Aw New 0.06% +0.06
BRBR Bellring Brands Inc. New 0.06% +0.06
FTSM First Trust Enh Short Mat FD Add +22.1% 0.29% +0.06
NOW ServiceNow Inc. New 0.05% +0.05
CAT Caterpillar Inc. New 0.05% +0.05
INTU Intuit Inc. New 0.05% +0.05
META Meta Platforms Inc. Class A Add +8.6% 0.46% +0.05
CME Cme Group Inc. New 0.05% +0.05
MINT PIMCO Enhanced Short Maturit Add +46.6% 0.15% +0.05
TRFM Aam Transformers ETF Add +14.6% 0.17% +0.04
NFLX Netflix Inc. Add +1.7% 0.14% +0.03
CSCO Cisco Systems Inc. Add +8.5% 0.13% +0.02
UPS United Parcel Service Class B Add +29.7% 0.11% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.6% 0.47% +0.02
T AT&T Inc. Add +2.8% 0.25% +0.02
NEAR iShares SH Dba ETF Usd Inc. Add +21.5% 0.10% +0.02
IVE iShares S&P 500 Value ETF Add +9.1% 0.24% +0.02
BLK BlackRock Inc. Add +1.5% 0.15% +0.01
BMY Bristol-Myers Squibb Co. Add +11.9% 0.07% +0.01
IWR iShares Russell Mid-Cap ETF Add +0.9% 0.49% +0.01
MO Altria Group Inc. Add +4.3% 0.14% +0.01
PM Philip Morris International Add +3.5% 0.26% +0.01
ALSMY Alstom SA-Unspon ADR New 0.01% +0.01
BX Blackstone Inc. Add +1.8% 0.06% +0.01
IAU iShares Gold Trust Add +14.7% 0.06% +0.01
CMF iShares California Muni Bond Add +5.0% 0.18% +0.01
TAFI AB Tax Aware Short Dur Muni Add +4.5% 0.20% +0.01
LMBS First Trust Low Duration Opp Add +4.3% 0.21% +0.01
HLT Hilton Worldwide Holdings Inc. Add +3.3% 0.07% +0.01
ACN Accenture PLC Class A Add +7.1% 0.10% +0.01
VNLA Janus Henderson Short Durati Add +4.8% 0.13% +0.01
ABT Abbott Laboratories Add +5.0% 0.13% +0.01
PYPL PayPal Holdings Inc. Add +1.7% 0.06% +0.01
WGXRF Westgold Resources Ltd. New 0.01% +0.01
ETN Eaton Corp. PLC Add +2.0% 0.14% +0.00
IBM Intl Business Machines Corp. Add +2.2% 0.13% +0.00
BP BP PLC-Spons ADR Add +10.6% 0.06% +0.00
DX Dynex Capital Inc. Add +1.6% 0.04% +0.00
BBDC Barings BDC Inc. Add +1.3% 0.04% +0.00
MCD McDonald's Corp. Add +3.2% 0.19% −0.00
ASML ASML Holding NV-NY Reg SHS Add +17.5% 0.10% −0.00
UNP Union Pacific Corp. Add +5.4% 0.19% −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