FARMERS & MERCHANTS TRUST Co OF LONG BEACH - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 29, 2026, for the 2025 Q4 period, FARMERS & MERCHANTS TRUST Co OF LONG BEACH held in its portfolio 189 assets valued at $437,896,693 (i.e. $437.90M).
The most valuable assets in the portfolio included: FARMERS & MERCHANTS BK LONG ($48.62M), APPLE INC ($31.46M), and MICROSOFT CORP ($29.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 189 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FARMERS & MERCHANTS TRUST Co OF LONG BEACH - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | 5824 | 48624459 | COM |
| APPLE INC | 115730 | 31462357 | COM |
| MICROSOFT CORP | 60109 | 29069913 | COM |
| ALPHABET INC | 58668 | 18363084 | CAP STK CL A |
| BERKSHIRE HATHAWAY INC DEL | 31589 | 15878210 | CL B NEW |
| AMAZON COM INC | 61141 | 14112564 | COM |
| JPMORGAN CHASE & CO. | 40096 | 12919733 | COM |
| ISHARES TR | 124693 | 11974268 | MSCI EAFE ETF |
| COSTCO WHOLESALE CORPORATION | 13079 | 11278543 | COM |
| NVIDIA CORPORATION | 51255 | 9559057 | COM |
| BERKSHIRE HATHAWAY INC DEL | 12 | 9057600 | CL A |
| QUEEN CITY INVTS INC | 4268 | 8962800 | CAP STK |
| ORACLE CORP | 43626 | 8503142 | COM |
| VISA INC | 21763 | 7632501 | COM CL A |
| GOLDMAN SACHS GROUP INC | 7758 | 6819282 | COM |
| AMERICAN EXPRESS CO | 16103 | 5957304 | COM |
| JOHNSON & JOHNSON | 26271 | 5436783 | COM |
| UNITEDHEALTH GROUP INC | 15876 | 5240825 | COM |
| ISHARES TR | 21261 | 5233607 | RUSSELL 2000 ETF |
| BROADCOM INC | 14786 | 5117434 | COM |
| EXXON MOBIL CORP | 41802 | 5030452 | COM |
| MOTOROLA SOLUTIONS INC | 13029 | 4994275 | COM NEW |
| HONEYWELL INTL INC | 25316 | 4938897 | COM |
| WALMART INC | 43208 | 4813802 | COM |
| BOEING CO | 22159 | 4811161 | COM |
| CHEVRON CORP NEW | 29531 | 4500819 | COM |
| AMERICAN WTR WKS CO INC NEW | 31440 | 4102919 | COM |
| DANAHER CORPORATION | 17133 | 3922085 | COM |
| ALPHABET INC | 11767 | 3692484 | CAP STK CL C |
| ELI LILLY & CO | 2863 | 3076808 | COM |
| BANK NEW YORK MELLON CORP | 26226 | 3044576 | COM |
| LOWES COS INC | 10952 | 2641183 | COM |
| MASTERCARD INCORPORATED | 4502 | 2570100 | CL A |
| PROCTER & GAMBLE CO | 17430 | 2497893 | COM |
| META PLATFORMS INC | 3637 | 2400746 | CL A |
| MARATHON PETE CORP | 14688 | 2388709 | COM |
| STATE STR SPDR S&P 500 ETF T | 3492 | 2381264 | TR UNIT |
| NORTHROP GRUMMAN CORP | 4056 | 2312770 | COM |
| ISHARES TR | 23308 | 2243861 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 6442 | 2159809 | TOTAL STK MKT |
| WASTE MGMT INC DEL | 9825 | 2158650 | COM |
| REPUBLIC SVCS INC | 9857 | 2088994 | COM |
| CONSTELLATION ENERGY CORP | 5841 | 2063449 | COM |
| CURTISS WRIGHT CORP | 3652 | 2013238 | COM |
| ISHARES TR | 17204 | 1959879 | EAFE GRWTH ETF |
| 3M CO | 12006 | 1922160 | COM |
| STATE STR SPDR S&P MIDCAP 40 | 2958 | 1784502 | UTSER1 S&PDCRP |
| HOME DEPOT INC | 5069 | 1744242 | COM |
| VISTRA CORP | 10541 | 1700579 | COM |
| AMGEN INC | 5179 | 1695137 | COM |
| ISHARES TR | 2368 | 1621937 | CORE S&P500 ETF |
| WELLS FARGO & CO | 17307 | 1613011 | COM |
| ABBVIE INC | 7029 | 1606056 | COM |
| RTX CORPORATION | 8568 | 1571370 | COM |
| MONDELEZ INTL INC | 28855 | 1553264 | CL A |
| DISNEY WALT CO | 13249 | 1507338 | COM |
| VANGUARD INDEX FDS | 2269 | 1422957 | S&P 500 ETF SHS |
| ADVANCED MICRO DEVICES INC | 6550 | 1402747 | COM |
| ISHARES TR | 11070 | 1364488 | S&P 500 GRWT ETF |
| ATI INC | 11831 | 1357725 | COM |
| TESLA INC | 2922 | 1314081 | COM |
| ISHARES TR | 5992 | 1270723 | S&P 500 VAL ETF |
| TELEDYNE TECHNOLOGIES INC | 2379 | 1215026 | COM |
| FORTIVE CORP | 21955 | 1212135 | COM |
| SOUTHERN CO | 13819 | 1205016 | COM |
| LOCKHEED MARTIN CORP | 2451 | 1185474 | COM |
| NIKE INC | 18230 | 1161432 | CL B |
| AT&T INC | 45464 | 1129325 | COM |
| VANGUARD INTL EQUITY INDEX F | 14714 | 1082361 | ALLWRLD EX US |
| CONOCOPHILLIPS | 10877 | 1018195 | COM |
| ETF SER SOLUTIONS | 20871 | 994502 | AAM TRANSFORMERS |
| INVESCO ACTIVELY MANAGED EXC | 19489 | 979322 | ULTRA SHRT DUR |
| NEW JERSEY RES CORP | 21000 | 968520 | COM |
| SALESFORCE INC | 3613 | 957119 | COM |
| ISHARES TR | 6518 | 919363 | RUS MDCP VAL ETF |
| PALO ALTO NETWORKS INC | 4959 | 913447 | COM |
| AB ACTIVE ETFS INC | 36061 | 909097 | TAX AWARE SHRT |
| ISHARES TR | 6231 | 879443 | SELECT DIVID ETF |
| MERCK & CO INC | 8120 | 854711 | COM |
| COCA COLA CO | 11916 | 833046 | COM |
| FIRST TR EXCHANGE-TRADED FD | 16501 | 824884 | FST LOW OPPT EFT |
| STARBUCKS CORP | 9619 | 810015 | COM |
| MCDONALDS CORP | 2634 | 805028 | COM |
| PHILIP MORRIS INTL INC | 4877 | 782270 | COM |
| PIMCO ETF TR | 7498 | 752348 | ENHAN SHRT MA AC |
| CISCO SYS INC | 9497 | 731553 | COM |
| FIRST TR EXCHANGE-TRADED FD | 12116 | 726111 | FIRST TR ENH NEW |
| ISHARES TR | 13164 | 720202 | MSCI EMG MKT ETF |
| NEWMONT CORP | 7070 | 705939 | COM |
| GE AEROSPACE | 2285 | 703848 | COM NEW |
| ISHARES TR | 1479 | 700010 | RUS 1000 GRW ETF |
| NETFLIX INC. | 7417 | 695417 | COM |
| ABBOTT LABS | 5511 | 690472 | COM |
| BANK AMERICA CORP | 12306 | 676830 | COM |
| BLACKROCK INC | 632 | 676454 | COM |
| VERIZON COMMUNICATIONS INC | 16327 | 664998 | COM |
| ADOBE INC | 1868 | 653780 | COM |
| INTERNATIONAL BUSINESS MACHS | 2142 | 634481 | COM |
| FRANKLIN RESOURCES INC | 26464 | 632224 | COM |
| UNION PAC CORP | 2725 | 630346 | COM |
| ASML HOLDING N V | 586 | 626937 | N Y REGISTRY SHS |
| JANUS DETROIT STR TR | 12632 | 620735 | HENDRSN SHRT ETF |
| SEAGATE TECHNOLOGY HLDNGS PL | 2232 | 614670 | ORD SHS |
| AMERICAN BUSINESS BK LOS ANG | 9213 | 597002 | COM |
| PEPSICO INC | 4148 | 595320 | COM |
| COMCAST CORP NEW | 19903 | 594900 | CL A |
| INTEL CORP | 15912 | 587152 | COM |
| ISHARES U S ETF TR | 11457 | 585452 | SHORT DURATION B |
| GENERAL DYNAMICS CORP | 1729 | 582084 | COM |
| CALIFORNIA WTR SVC GROUP | 13000 | 563290 | COM |
| KEMPER CORP | 13776 | 558479 | COM |
| ISHARES TR | 9665 | 555350 | CALIF MUN BD ETF |
| ISHARES TR | 2517 | 529425 | RUS 1000 VAL ETF |
| AMER STATES WTR CO | 6915 | 501199 | COM |
| ISHARES GOLD TR | 6048 | 490916 | ISHARES NEW |
| SPDR GOLD TR | 1225 | 485479 | GOLD SHS |
| INTUITIVE SURGICAL INC | 838 | 474609 | COM NEW |
| SHELL PLC | 6326 | 464834 | SPON ADS |
| MORGAN STANLEY | 2542 | 451280 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 8320 | 447283 | FTSE EMR MKT ETF |
| WARNER BROS DISCOVERY INC | 14951 | 430887 | COM SER A |
| TJX COS INC NEW | 2740 | 420891 | COM |
| ISHARES TR | 2107 | 420725 | U.S. TECH ETF |
| CITIGROUP INC | 3539 | 412965 | COM NEW |
| NESTLE S A | 3769 | 374592 | SPONSORED ADR |
| VANGUARD WORLD FD | 895 | 369429 | MEGA GRWTH IND |
| TC ENERGY CORP | 6690 | 368016 | COM |
| THERMO FISHER SCIENTIFIC INC | 614 | 355781 | COM |
| ILLINOIS TOOL WKS INC | 1393 | 343095 | COM |
| ALLSTATE CORP | 1618 | 336786 | COM |
| HILTON WORLDWIDE HLDGS INC | 1168 | 335507 | COM |
| ALTRIA GROUP INC | 5653 | 325951 | COM |
| YUM BRANDS INC | 2144 | 324343 | COM |
| ISHARES TR | 4895 | 323070 | CORE S&P MCP ETF |
| AVISTA CORP | 8356 | 322040 | COM |
| ISHARES TR | 3528 | 315614 | CORE MSCI EAFE |
| INVESCO QQQ TR | 508 | 312069 | UNIT SER 1 |
| CORNING INC | 3473 | 304095 | COM |
| SOLSTICE ADVANCED MATLS INC | 6173 | 299883 | COM SHS |
| TRAVELERS COMPANIES INC | 1029 | 298471 | COM |
| SHERWIN WILLIAMS CO | 920 | 298107 | COM |
| EAGLE MATLS INC | 1437 | 296999 | COM |
| EDISON INTL | 4890 | 293497 | COM |
| EATON CORP PLC | 903 | 287614 | SHS |
| NEXTERA ENERGY INC | 3537 | 283949 | COM |
| COLGATE PALMOLIVE CO | 3587 | 283444 | COM |
| IDACORP INC | 2237 | 283114 | COM |
| MIDDLESEX WTR CO | 5579 | 281293 | COM |
| J P MORGAN EXCHANGE TRADED F | 5384 | 272376 | ULTRA SHRT ETF |
| CATERPILLAR INC | 474 | 271540 | COM |
| US BANCORP DEL | 5053 | 269628 | COM NEW |
| APPLIED MATLS INC | 1036 | 266241 | COM |
| BLACKSTONE INC | 1698 | 261729 | COM |
| ECOLAB INC | 945 | 248081 | COM |
| TRANE TECHNOLOGIES PLC | 628 | 244417 | SHS |
| MARRIOTT INTL INC NEW | 784 | 243228 | CL A |
| VANGUARD INDEX FDS | 1254 | 239501 | VALUE ETF |
| PARKER-HANNIFIN CORP | 268 | 235561 | COM |
| CUMMINS INC | 457 | 233275 | COM |
| SEMPRA | 2642 | 233262 | COM |
| ROSS STORES INC | 1282 | 230939 | COM |
| AMERICAN CENTY ETF TR | 2260 | 230474 | US SML CP VALU |
| MONSTER BEVERAGE CORP NEW | 2970 | 227709 | COM |
| LINDE PLC | 534 | 227691 | SHS |
| MERCADOLIBRE INC | 113 | 227610 | COM |
| EXTRA SPACE STORAGE INC | 1745 | 227233 | COM |
| TEXAS ROADHOUSE INC | 1354 | 224764 | COM |
| ROCKWELL AUTOMATION INC | 564 | 219435 | COM |
| UNITED PARCEL SVCS INC | 2208 | 219010 | CL B |
| POST HLDGS INC | 2200 | 217910 | COM |
| NORFOLK SOUTHN CORP | 751 | 216828 | COM |
| ISHARES TR | 2007 | 214969 | NATIONAL MUN ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 706 | 214545 | SPONSORED ADS |
| TARGET CORP | 2179 | 212997 | COM |
| WEC ENERGY GROUP INC | 2016 | 212606 | COM |
| CHURCH & DWIGHT CO INC | 2532 | 212308 | COM |
| ACCENTURE PLC IRELAND | 790 | 211956 | SHS CLASS A |
| PNC FINL SVCS GROUP INC | 1010 | 210817 | COM |
| ASTRAZENECA PLC | 2272 | 208864 | SPONSORED ADR |
| ISHARES TR | 600 | 205782 | S&P 100 ETF |
| ROPER TECHNOLOGIES INC | 462 | 205650 | COM |
| ISHARES TR | 2028 | 202556 | CORE US AGGBD ET |
| CHIPOTLE MEXICAN GRILL INC | 5436 | 201132 | COM |
| DYNEX CAP INC | 11872 | 166326 | COM |
| BARINGS BDC INC | 18087 | 166038 | COM |
| AGNC INVT CORP | 13804 | 147978 | COM |
| CNL HEALTHCARE PPTYS INC | 16372 | 85300 | COM |
| NON INVASIVE MONITORING SYS | 192818 | 443 | COM NEW |
| DRUG FREE SOLUTION INC | 10000 | 11 | COM |
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