FARMERS & MERCHANTS TRUST Co OF LONG BEACH

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 187 stock positions worth $425.7 million. Its top holding was Farmers & Merchants Bank (FMBL) at 11.3% of the portfolio, followed by Apple (AAPL, 6.9%) and Microsoft (MSFT, 5.0%). Compared with Q4 2025, it opened 8 new positions, sold out of 10, added to 44 and reduced 63. The biggest buy was a new position in iShares Silver Trust (SLV) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
LONG BEACH, CA
CIK
0001737090
Portfolio Value
$425.7M (Q1 2026)
SEC Filing
0001737090-26-000002 ↗ filed Apr 16, 2026

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 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 $425.7M Q1 2026 Q2 2026: $464.8M Q2 2026

Holdings 187 stocks · $425.7M
FMBL Farmers & Merchants Bank 11.30% 5,811 $48.1M Reduce -0.2%
AAPL Apple Inc. 6.85% 114,974 $29.2M Reduce -0.7%
MSFT Microsoft Corp. 5.02% 57,773 $21.4M Reduce -3.9%
GOOGL Alphabet Inc. Class A 3.96% 58,697 $16.9M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 3.59% 31,924 $15.3M Add +1.1%
AMZN Amazon.com Inc. 3.08% 62,863 $13.1M Add +2.8%
COST Costco Wholesale Corp. 3.04% 13,003 $13.0M Reduce -0.6%
JPM JPMorgan Chase & Co. 2.84% 41,055 $12.1M Add +2.4%
EFA iShares MSCI Eafe ETF 2.83% 124,058 $12.0M Reduce -0.5%
NVDA Nvidia Corp. 2.22% 54,145 $9.4M Add +5.6%
QUCT Queen City Investments Inc. 2.10% 4,270 $8.9M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 2.02% 12 $8.6M No change
XOM Exxon Mobil Corp. 1.73% 43,417 $7.4M Add +3.9%
V Visa Inc. Class A 1.58% 22,214 $6.7M Add +2.1%
GS Goldman Sachs Group Inc. 1.52% 7,672 $6.5M Reduce -1.1%
JNJ Johnson & Johnson 1.50% 26,205 $6.4M Reduce -0.3%
CVX Chevron Corp. 1.45% 29,866 $6.2M Add +1.1%
HON Honeywell International Inc. 1.35% 25,520 $5.8M Add +0.8%
MSI Motorola Solutions Inc. 1.33% 13,052 $5.7M Add +0.2%
WMT Walmart Inc. 1.29% 44,262 $5.5M Add +2.4%
IWM iShares Russell 2000 ETF 1.27% 21,786 $5.4M Add +2.5%
ORCL Oracle Corp. 1.16% 33,548 $4.9M Reduce -23.1%
AVGO Broadcom Inc. 1.07% 14,652 $4.5M Reduce -0.9%
BA The Boeing Co. 1.02% 21,833 $4.3M Reduce -1.5%
UNH Unitedhealth Group Inc. 1.01% 15,960 $4.3M Add +0.5%
AWK American Water Works Co. Inc. 1.01% 31,595 $4.3M Add +0.5%
AXP American Express Co. 0.98% 13,833 $4.2M Reduce -14.1%
MPC Marathon Petroleum Corp. 0.82% 14,320 $3.5M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.81% 12,040 $3.5M Add +2.3%
DHR Danaher Corp. 0.77% 17,278 $3.3M Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.75% 26,942 $3.2M Add +2.7%
NOC Northrop Grumman Corp. 0.65% 4,060 $2.8M Add +0.1%
SLV iShares Silver Trust 0.65% 40,538 $2.8M New
LOW Lowe's Cos Inc. 0.62% 11,155 $2.6M Add +1.9%
LLY Eli Lilly & Co. 0.61% 2,803 $2.6M Reduce -2.1%
PG The Procter & Gamble Co. 0.59% 17,285 $2.5M Reduce -0.8%
CW Curtiss-Wright Corp. 0.58% 3,652 $2.5M No change
MA Mastercard Inc. Class A 0.55% 4,703 $2.3M Add +4.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.53% 3,492 $2.3M No change
IWR iShares Russell Mid-Cap ETF 0.53% 23,308 $2.3M No change
WM Waste Management Inc. 0.53% 9,825 $2.3M No change
META Meta Platforms Inc. Class A 0.51% 3,826 $2.2M Add +5.2%
RSG Republic Services Inc. 0.51% 9,857 $2.2M No change
EFG iShares MSCI Eafe Growth ETF 0.45% 17,204 $1.9M No change
VTI VG Morningstar TS MKT ETF-US 0.44% 5,782 $1.9M Reduce -10.3%
AMGN Amgen Inc. 0.43% 5,159 $1.8M Reduce -0.4%
MDY State Street SPDR S&P Midcap 0.42% 2,877 $1.8M Reduce -2.7%
HD Home Depot Inc. 0.41% 5,321 $1.8M Add +5.0%
ATI Ati Inc. 0.40% 11,831 $1.7M No change
CEG Constellation Energy 0.39% 5,967 $1.7M Add +2.2%
RTX RTX Corp. 0.39% 8,596 $1.7M Add +0.3%
MDLZ Mondelez International Inc. Class A 0.38% 28,098 $1.6M Reduce -2.6%
VST Vistra Corp. 0.38% 10,730 $1.6M Add +1.8%
IVE iShares S&P 500 Value ETF 0.36% 7,347 $1.6M Add +22.6%
MMM 3M Co. 0.36% 10,646 $1.5M Reduce -11.3%
ABBV Abbvie Inc. 0.36% 7,063 $1.5M Add +0.5%
IVV iShares Core S&P 500 ETF 0.36% 2,344 $1.5M Reduce -1.0%
IVW iShares S&P 500 Growth ETF 0.35% 13,270 $1.5M Add +19.9%
LMT Lockheed Martin Corp. 0.35% 2,439 $1.5M Reduce -0.5%
WFC Wells Fargo & Co. 0.34% 18,419 $1.5M Add +6.4%
TDY Teledyne Technologies Inc. 0.34% 2,379 $1.4M No change
VOO Vanguard S&P 500 ETF 0.32% 2,261 $1.4M Reduce -0.3%
COP Conocophillips 0.32% 10,219 $1.3M Reduce -6.0%
SO The Southern Co. 0.31% 13,819 $1.3M No change
AMD Advanced Micro Devices 0.31% 6,484 $1.3M Reduce -1.0%
T AT&T Inc. 0.31% 45,117 $1.3M Reduce -0.8%
FTV Fortive Corp. 0.29% 22,639 $1.3M Add +3.1%
NJR New Jersey Resources Corp. 0.27% 21,000 $1.2M No change
TSLA Tesla Inc. 0.27% 3,081 $1.1M Add +5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 11,516 $1.1M Reduce -13.1%
VEU Vanguard Ftse All-World Ex-U 0.26% 14,464 $1.1M Reduce -1.7%
MINT PIMCO Enhanced Short Maturit 0.25% 10,698 $1.1M Add +42.7%
TRFM Aam Transformers ETF 0.23% 21,322 $990K Add +2.2%
NFLX Netflix Inc. 0.22% 9,888 $951K Add +33.3%
IWS iShares Russell Mid-Cap Valu 0.22% 6,518 $950K No change
DVY iShares Select Dividend ETF 0.22% 6,115 $926K Reduce -1.9%
GSY Invesco Ultra Short Duration 0.21% 18,118 $908K Reduce -7.0%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC 0.21% 36,061 $908K No change
KO The Coca-Cola Co. 0.21% 11,808 $898K Reduce -0.9%
STX Seagate Technology Holdings 0.21% 2,232 $874K No change
LMBS First Trust Low Duration Opp 0.19% 16,501 $822K No change
PM Philip Morris International 0.19% 4,877 $806K No change
MRK Merck & Co. Inc. 0.19% 6,651 $800K Reduce -18.1%
PANW Palo Alto Networks Inc. 0.19% 4,963 $796K Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 584 $771K Reduce -0.3%
NEM Newmont Corp. 0.18% 7,070 $765K No change
INTC Intel Corp. 0.18% 16,948 $748K Add +6.5%
EEM iShares MSCI Emerging Market 0.18% 13,164 $748K No change
CSCO Cisco Systems Inc. 0.17% 9,381 $728K Reduce -1.2%
MCD McDonald's Corp. 0.17% 2,340 $727K Reduce -11.2%
SBUX Starbucks Corp. 0.16% 7,723 $692K Reduce -19.7%
CRM Salesforce Inc. 0.15% 3,505 $654K Reduce -3.0%
AMBZ American Business Bank 0.15% 9,213 $654K No change
GE General Electric filed as GE AEROSPACE 0.15% 2,285 $648K No change
VZ Verizon Communications Inc. 0.15% 12,907 $648K Reduce -20.9%
PEP Pepsico Inc. 0.15% 4,127 $641K Reduce -0.5%
IWF iShares Russell 1000 Growth 0.15% 1,479 $631K No change
BEN Franklin Templeton Inc. 0.15% 26,464 $625K No change
VNLA Janus Henderson Short Durati 0.14% 12,632 $617K No change
BLK BlackRock Inc. 0.14% 629 $605K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 12,306 $600K No change
CWT California Water Service Grp 0.14% 13,000 $589K No change
SHEL Shell PLC-ADR 0.14% 6,326 $588K No change
ABT Abbott Laboratories 0.13% 5,483 $563K Reduce -0.5%
UNP Union Pacific Corp. 0.13% 2,274 $552K Reduce -16.6%
CMF iShares California Muni Bond 0.13% 9,665 $550K No change
IAU iShares Gold Trust 0.13% 6,048 $533K No change
GLD SPDR Gold Shares 0.12% 1,225 $527K No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.12% 6,915 $523K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 2,142 $519K No change
CMCSA Comcast Corp. Class A 0.12% 17,873 $513K Reduce -10.2%
MELI MercadoLibre Inc. 0.12% 289 $500K Add +155.8%
IWD iShares Russell 1000 Value E 0.12% 2,327 $497K Reduce -7.5%
GD General Dynamics Corp. 0.12% 1,429 $490K Reduce -17.4%
GLW Corning Inc. 0.11% 3,358 $457K Reduce -3.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 2,703 $432K Reduce -1.4%
KMPR Kemper Corp. 0.10% 13,776 $421K No change
TRP TC Energy Corp. 0.10% 6,690 $419K No change
CAT Caterpillar Inc. 0.10% 591 $419K Add +24.7%
MS Morgan Stanley 0.10% 2,542 $418K No change
NKE Nike Inc. Class B 0.10% 7,871 $416K Reduce -56.8%
WBD Warner Bros Discovery Inc. 0.10% 14,951 $411K No change
VYMI Vanguard Int High DVD YLD Inc. 0.10% 4,300 $405K New
C Citigroup Inc. 0.09% 3,564 $404K Add +0.7%
ISRG Intuitive Surgical Inc. 0.09% 838 $386K No change
IYW iShares Ustechnology ETF 0.09% 2,107 $382K No change
IJH iShares Core S&P Midcap ETF 0.09% 5,660 $382K Add +15.6%
MO Altria Group Inc. 0.09% 5,653 $373K No change
VWO Vanguard Ftse Emerging Marke 0.09% 6,820 $369K Reduce -18.0%
ITW Illinois Tool Works 0.09% 1,393 $363K No change
NSRGY Nestle SA-Spons ADR 0.08% 3,649 $356K Reduce -3.2%
AMAT Applied Materials Inc. 0.08% 1,036 $354K No change
YUM Yum! Brands Inc. 0.08% 2,192 $341K Add +2.2%
HLT Hilton Worldwide Holdings Inc. 0.08% 1,116 $339K Reduce -4.5%
ALL Allstate Corp. 0.08% 1,618 $335K No change
AVA Avista Corp. 0.08% 8,356 $335K No change
NEAR iShares SH Dba ETF Usd Inc. 0.08% 6,530 $332K Reduce -43.0%
JEPI JPMorgan Equity Premium Inco 0.08% 5,700 $323K New
ETN Eaton Corp. PLC 0.08% 903 $323K No change
NEE Nextera Energy Inc. 0.08% 3,476 $323K Reduce -1.7%
IDA Idacorp Inc. 0.08% 2,237 $320K No change
IEFA iShares Core MSCI Eafe ETF 0.07% 3,528 $319K No change
SOLS Solstice Adv Materials Inc. 0.07% 4,192 $319K Reduce -32.1%
TSM Taiwan Semiconductor-SP ADR 0.07% 917 $310K Add +29.9%
CL Colgate-Palmolive Co. 0.07% 3,587 $306K No change
EIX Edison International 0.07% 4,070 $298K Reduce -16.8%
TMO Thermo Fisher Scientific Inc. 0.07% 605 $297K Reduce -1.5%
TRV The Travelers Cos Inc. 0.07% 1,019 $297K Reduce -1.0%
SHW The Sherwin-Williams Co. 0.07% 920 $295K No change
QQQ Invesco QQQ Trust Series 1 0.07% 508 $293K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.07% 795 $292K Reduce -11.2%
MSEX Middlesex Water Co. 0.07% 5,579 $290K No change
ROST Ross Stores Inc. 0.07% 1,282 $278K No change
FIXD First Trust Smith Opportunis 0.06% 6,256 $273K New
JPST JPMorgan Ultra-Short Income 0.06% 5,384 $272K No change
EXP Eagle Materials Inc. 0.06% 1,437 $272K No change
TT Trane Technologies PLC 0.06% 628 $262K No change
USB US Bancorp 0.06% 4,978 $259K Reduce -1.5%
LIN Linde PLC 0.06% 522 $259K Reduce -2.3%
MAR Marriott International Class A 0.06% 784 $256K No change
ECL Ecolab Inc. 0.06% 945 $251K No change
AVUV Avantis US Small Cap Value 0.06% 2,260 $250K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 1,254 $246K No change
CMI Cummins Inc. 0.06% 457 $246K No change
PH Parker Hannifin Corp. 0.06% 268 $240K No change
SRE Sempra 0.06% 2,442 $237K Reduce -7.6%
CHD Church & Dwight Co. Inc. 0.06% 2,532 $236K No change
WEC WEC Energy Group Inc. 0.05% 2,016 $233K No change
EXR Extra Space Storage Inc. 0.05% 1,745 $229K No change
GILD Gilead Sciences Inc. 0.05% 1,640 $229K New
NOW ServiceNow Inc. 0.05% 2,183 $228K New
AZN Astrazeneca PLC 0.05% 1,136 $224K No change
TXRH Texas Roadhouse Inc. 0.05% 1,354 $224K No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.05% 2,200 $217K No change
NSC Norfolk Southern Corp. 0.05% 751 $216K No change
MNST Monster Beverage Corp. 0.05% 2,970 $215K No change
MUB iShares National Muni Bond E 0.05% 2,007 $213K No change
PSX Phillips 66 0.05% 1,159 $211K New
PNC PNC Financial Services Group 0.05% 1,010 $210K No change
ROK Rockwell Automation Inc. 0.05% 579 $208K Add +2.7%
SMH Vaneck Semiconductor ETF 0.05% 537 $206K New
AGG iShares Core U.S. Aggregate 0.05% 2,028 $201K No change
DX Dynex Capital Inc. 0.03% 11,000 $140K Reduce -7.3%
BBDC Barings BDC Inc. 0.03% 17,000 $140K Reduce -6.0%
AGNC AGNC Investment Corp. 0.03% 13,000 $130K Reduce -5.8%
NON INVASIVE MONITORING SYS 0.00% 192,818 $8K No change
DSOL Drug Free Solution Inc. 0.00% 10,000 $14 No change

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -3.9% 5.02% −1.62
ORCL Oracle Corp. Reduce -23.1% 1.16% −0.78
AXP American Express Co. Reduce -14.1% 0.98% −0.38
AAPL Apple Inc. Reduce -0.7% 6.85% −0.33
NKE Nike Inc. Class B Reduce -56.8% 0.10% −0.17
FTSM First Trust Enh Short Mat FD Sold out 0.00% −0.17
ADBE Adobe Inc. Sold out 0.00% −0.15
AVGO Broadcom Inc. Reduce -0.9% 1.07% −0.10
LLY Eli Lilly & Co. Reduce -2.1% 0.61% −0.10
DIS The Walt Disney Co. Reduce -13.1% 0.26% −0.08
BA The Boeing Co. Reduce -1.5% 1.02% −0.08
MMM 3M Co. Reduce -11.3% 0.36% −0.08
CRM Salesforce Inc. Reduce -3.0% 0.15% −0.06
BX Blackstone Inc. Sold out 0.00% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -10.3% 0.44% −0.06
NEAR iShares SH Dba ETF Usd Inc. Reduce -43.0% 0.08% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.05
TGT Target Corp. Sold out 0.00% −0.05
ACN Accenture PLC Class A Sold out 0.00% −0.05
OEF iShares S&P 100 ETF Sold out 0.00% −0.05
ROP Roper Technologies Inc. Sold out 0.00% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
GS Goldman Sachs Group Inc. Reduce -1.1% 1.52% −0.03
ABT Abbott Laboratories Reduce -0.5% 0.13% −0.03
SBUX Starbucks Corp. Reduce -19.7% 0.16% −0.02
CHTH CNL Healthcare Properties Inc. Sold out 0.00% −0.02
GD General Dynamics Corp. Reduce -17.4% 0.12% −0.02
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -11.2% 0.07% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -18.0% 0.09% −0.02
CMCSA Comcast Corp. Class A Reduce -10.2% 0.12% −0.02
UNP Union Pacific Corp. Reduce -16.6% 0.13% −0.01
MCD McDonald's Corp. Reduce -11.2% 0.17% −0.01
BLK BlackRock Inc. Reduce -0.5% 0.14% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -1.5% 0.07% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.36% −0.01
AMD Advanced Micro Devices Reduce -1.0% 0.31% −0.01
GSY Invesco Ultra Short Duration Reduce -7.0% 0.21% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.3% 0.32% −0.01
MRK Merck & Co. Inc. Reduce -18.1% 0.19% −0.01
BBDC Barings BDC Inc. Reduce -6.0% 0.03% −0.01
DX Dynex Capital Inc. Reduce -7.3% 0.03% −0.01
IWD iShares Russell 1000 Value E Reduce -7.5% 0.12% −0.00
AGNC AGNC Investment Corp. Reduce -5.8% 0.03% −0.00
NSRGY Nestle SA-Spons ADR Reduce -3.2% 0.08% −0.00
USB US Bancorp Reduce -1.5% 0.06% −0.00
VZ Verizon Communications Inc. Reduce -20.9% 0.15% +0.00
TRV The Travelers Cos Inc. Reduce -1.0% 0.07% +0.00
SRE Sempra Reduce -7.6% 0.06% +0.00
EIX Edison International Reduce -16.8% 0.07% +0.00
HLT Hilton Worldwide Holdings Inc. Reduce -4.5% 0.08% +0.00

Portfolio Buys Q4 2025 → Q1 2026
SLV iShares Silver Trust New 0.65% +0.65
XOM Exxon Mobil Corp. Add +3.9% 1.73% +0.58
CVX Chevron Corp. Add +1.1% 1.45% +0.42
HON Honeywell International Inc. Add +0.8% 1.35% +0.23
WMT Walmart Inc. Add +2.4% 1.29% +0.19
MSI Motorola Solutions Inc. Add +0.2% 1.33% +0.19
NOC Northrop Grumman Corp. Add +0.1% 0.65% +0.12
VYMI Vanguard Int High DVD YLD Inc. New 0.10% +0.10
MINT PIMCO Enhanced Short Maturit Add +42.7% 0.25% +0.08
JEPI JPMorgan Equity Premium Inco New 0.08% +0.08
IVE iShares S&P 500 Value ETF Add +22.6% 0.36% +0.07
IWM iShares Russell 2000 ETF Add +2.5% 1.27% +0.07
AWK American Water Works Co. Inc. Add +0.5% 1.01% +0.07
MELI MercadoLibre Inc. Add +155.8% 0.12% +0.07
NFLX Netflix Inc. Add +33.3% 0.22% +0.06
FIXD First Trust Smith Opportunis New 0.06% +0.06
BNY Bank of New York Mellon Corp. Add +2.7% 0.75% +0.06
GILD Gilead Sciences Inc. New 0.05% +0.05
NOW ServiceNow Inc. New 0.05% +0.05
QUCT Queen City Investments Inc. Add +0.1% 2.10% +0.05
PSX Phillips 66 New 0.05% +0.05
SMH Vaneck Semiconductor ETF New 0.05% +0.05
INTC Intel Corp. Add +6.5% 0.18% +0.04
IVW iShares S&P 500 Growth ETF Add +19.9% 0.35% +0.04
CAT Caterpillar Inc. Add +24.7% 0.10% +0.04
NVDA Nvidia Corp. Add +5.6% 2.22% +0.04
RTX RTX Corp. Add +0.3% 0.39% +0.03
TSM Taiwan Semiconductor-SP ADR Add +29.9% 0.07% +0.02
FTV Fortive Corp. Add +3.1% 0.29% +0.02
IJH iShares Core S&P Midcap ETF Add +15.6% 0.09% +0.02
LOW Lowe's Cos Inc. Add +1.9% 0.62% +0.02
HD Home Depot Inc. Add +5.0% 0.41% +0.01
YUM Yum! Brands Inc. Add +2.2% 0.08% +0.01
TRFM Aam Transformers ETF Add +2.2% 0.23% +0.01
C Citigroup Inc. Add +0.7% 0.09% +0.00
ROK Rockwell Automation Inc. Add +2.7% 0.05% −0.00
ABBV Abbvie Inc. Add +0.5% 0.36% −0.01
VST Vistra Corp. Add +1.8% 0.38% −0.01
PANW Palo Alto Networks Inc. Add +0.1% 0.19% −0.02
WFC Wells Fargo & Co. Add +6.4% 0.34% −0.02
TSLA Tesla Inc. Add +5.4% 0.27% −0.03
GOOG Alphabet Inc. Class C Add +2.3% 0.81% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.1% 3.59% −0.03
META Meta Platforms Inc. Class A Add +5.2% 0.51% −0.03
MA Mastercard Inc. Class A Add +4.5% 0.55% −0.03
CEG Constellation Energy Add +2.2% 0.39% −0.08
JPM JPMorgan Chase & Co. Add +2.4% 2.84% −0.11
DHR Danaher Corp. Add +0.8% 0.77% −0.13
AMZN Amazon.com Inc. Add +2.8% 3.08% −0.15
V Visa Inc. Class A Add +2.1% 1.58% −0.17

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