FARMERS & MERCHANTS TRUST Co OF LONG BEACH 13F Holdings · Q2 2026
FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 200 securities worth $464.79M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FMBL (11.18%), AAPL (7.04%), MSFT (4.59%). Among its top 25 positions this quarter: 8 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FMBL | FARMERS & MERCHANTS BK LONG | $52.0M | 11.18% | 5,782 | Trimmed |
| 2 | AAPL | APPLE INC | $32.7M | 7.04% | 113,122 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $21.3M | 4.59% | 57,147 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $20.7M | 4.46% | 58,053 | Trimmed |
| 5 | BRKB | BERKSHIRE HATHAWAY INC DEL | $15.7M | 3.39% | 31,457 | Trimmed |
| 6 | AMZN | AMAZON COM INC | $15.0M | 3.23% | 63,040 | Added |
| 7 | JPM | JPMORGAN CHASE & CO | $13.6M | 2.92% | 41,459 | Added |
| 8 | EFA | ISHARES TR | $12.1M | 2.60% | 116,290 | Trimmed |
| 9 | COST | COSTCO WHOLESALE CORPORATION | $11.9M | 2.56% | 12,727 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $11.2M | 2.40% | 55,736 | Added |
| 11 | QUCT | QUEEN CITY INVTS INC | $9.0M | 1.94% | 4,270 | Hold |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.0M | 1.93% | 12 | Hold |
| 13 | AVGO | BROADCOM INC | $8.4M | 1.82% | 22,337 | Added |
| 14 | GS | GOLDMAN SACHS GROUP INC | $7.8M | 1.67% | 7,676 | Added |
| 15 | V | VISA INC | $7.7M | 1.65% | 22,342 | Added |
| 16 | IWM | ISHARES TR | $7.0M | 1.51% | 23,381 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $6.6M | 1.43% | 26,089 | Trimmed |
| 18 | UNH | UNITEDHEALTH GROUP INC | $6.6M | 1.41% | 15,812 | Trimmed |
| 19 | XOM | EXXON MOBIL CORP COM | $5.8M | 1.26% | 42,770 | Trimmed |
| 20 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 1.17% | 13,139 | Added |
| 21 | WMT | WALMART INC | $5.0M | 1.07% | 44,006 | Trimmed |
| 22 | CVX | CHEVRON CORPORATION | $4.9M | 1.05% | 29,330 | Trimmed |
| 23 | ORCL | ORACLE CORP | $4.9M | 1.05% | 33,298 | Trimmed |
| 24 | BA | BOEING CO | $4.7M | 1.01% | 21,591 | Trimmed |
| 25 | AXP | AMERICAN EXPRESS CO | $4.7M | 1.00% | 13,759 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR