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Farmers & Merchants Trust Co of Long Beach
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $484,037,595
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FARMERS & MERCHANTS BK LONG · COM · 308243104 · shares: $56,778,080
- APPLE INC · COM · 037833100 · shares: $37,883,355
- MICROSOFT CORP · COM · 594918104 · shares: $29,436,869
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $20,119,733
- AMAZON COM INC · COM · 023135106 · shares: $15,759,235
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $15,492,718
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $13,632,180
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,816,684
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $12,115,339
- COSTCO WHOLESALE CORPORATION · COM · 22160K105 · shares: $11,491,221
Reported holdings
326 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | COM | 308243104 | — | 4,443 shares | $43,674,690 |
| APPLE INC | COM | 037833100 | — | 100,377 shares | $33,427,548 |
| MICROSOFT CORP | COM | 594918104 | — | 50,098 shares | $25,695,264 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 52,367 shares | $18,018,437 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 30,855 shares | $15,364,247 |
| AMAZON COM INC | COM | 023135106 | — | 56,957 shares | $14,190,836 |
| FARMERS & MERCHANTS BK LONG | COM | 308243104 | — | 1,333 shares | $13,103,390 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 37,879 shares | $12,531,509 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 53,265 shares | $12,164,660 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 110,701 shares | $11,500,726 |
| QUEEN CITY INVTS INC | CAP STK | 74823W109 | — | 4,270 shares | $10,474,164 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 10,987 shares | $10,001,905 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,217,055 |
| BROADCOM INC | COM | 11135F101 | — | 21,233 shares | $7,456,817 |
| VISA INC | COM CL A | 92826C839 | — | 19,183 shares | $6,893,027 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 24,845 shares | $6,577,465 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,301 shares | $6,573,528 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 20,513 shares | $5,700,357 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 34,534 shares | $5,620,408 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 14,776 shares | $5,423,974 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,552 shares | $5,151,845 |
| CHEVRON CORPORATION | COM | 166764100 | — | 22,703 shares | $4,636,179 |
| WALMART INC | COM | 931142103 | — | 43,633 shares | $4,534,341 |
| APPLE INC | COM | 037833100 | — | 13,380 shares | $4,455,807 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,733 shares | $4,244,042 |
| ORACLE CORP | COM | 68389X105 | — | 28,263 shares | $3,880,509 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29,856 shares | $3,865,456 |
| BOEING CO | COM | 097023105 | — | 20,442 shares | $3,803,234 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 26,218 shares | $3,791,909 |
| MICROSOFT CORP | COM | 594918104 | — | 7,295 shares | $3,741,605 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 11,624 shares | $3,534,858 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,517 shares | $3,437,791 |
| ELI LILLY & CO | COM | 532457108 | — | 2,925 shares | $3,384,459 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,502 shares | $3,365,903 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 9,789 shares | $3,335,503 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,174 shares | $3,196,657 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,844 shares | $2,787,591 |
| HONEYWELL INTL INC | COM | 438516205 | — | 12,524 shares | $2,641,812 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 22,886 shares | $2,442,165 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,284 shares | $2,362,497 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 16,138 shares | $2,344,528 |
| ATI INC | COM | 01741R102 | — | 11,831 shares | $2,240,791 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,107 shares | $2,101,296 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 17,275 shares | $2,070,063 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 9,857 shares | $2,068,688 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,860 shares | $2,010,651 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,334 shares | $1,996,196 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 3,657 shares | $1,988,749 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,875 shares | $1,936,886 |
| ABBVIE INC | COM | 00287Y109 | — | 7,368 shares | $1,927,395 |
| INTEL CORP | COM | 458140100 | — | 15,991 shares | $1,922,597 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12,199 shares | $1,890,479 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,761 shares | $1,818,368 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,339 shares | $1,783,791 |
| AMGEN INC | COM | 031162100 | — | 4,157 shares | $1,752,217 |
| LOWES COS INC | COM | 548661107 | — | 9,445 shares | $1,740,619 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 2,516 shares | $1,652,282 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 28,553 shares | $1,650,934 |
| 3M CO | COM | 88579Y101 | — | 9,957 shares | $1,634,441 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,332 shares | $1,634,405 |
| AMAZON COM INC | COM | 023135106 | — | 6,295 shares | $1,568,399 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,812 shares | $1,507,341 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,636 shares | $1,489,316 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 9,133 shares | $1,486,395 |
| WELLS FARGO & CO | COM | 949746101 | — | 18,451 shares | $1,477,002 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,149 shares | $1,459,897 |
| RTX CORPORATION | COM | 75513E101 | — | 7,862 shares | $1,459,580 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 5,711 shares | $1,450,708 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,379 shares | $1,443,600 |
| VISTRA CORP | COM | 92840M102 | — | 10,078 shares | $1,394,291 |
| HOME DEPOT INC | COM | 437076102 | — | 4,814 shares | $1,369,534 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,395 shares | $1,286,664 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 9,509 shares | $1,190,051 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,355 shares | $1,188,582 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 14,111 shares | $1,170,789 |
| CISCO SYS INC | COM | 17275R102 | — | 10,727 shares | $1,154,547 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 19,464 shares | $1,150,322 |
| SOUTHERN CO | COM | 842587107 | — | 13,606 shares | $1,127,801 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,202 shares | $1,121,368 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,900 shares | $1,118,572 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,327 shares | $1,100,671 |
| TESLA INC | COM | 88160R101 | — | 3,061 shares | $1,086,073 |
| FORTIVE CORP | COM | 34959J108 | — | 19,775 shares | $1,083,867 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 21,000 shares | $1,062,600 |
| AT&T INC | COM | 00206R102 | — | 43,528 shares | $1,062,083 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,817 shares | $1,060,706 |
| VISA INC | COM CL A | 92826C839 | — | 2,884 shares | $1,036,307 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15,363 shares | $1,026,094 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 558 shares | $1,010,911 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,090 shares | $971,273 |
| COCA COLA CO | COM | 191216100 | — | 10,834 shares | $932,590 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 6,095 shares | $926,866 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 5,730 shares | $921,040 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 9,003 shares | $905,251 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 26,464 shares | $850,023 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,802 shares | $843,088 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,093 shares | $833,554 |
| DISNEY WALT CO | COM | 254687106 | — | 7,751 shares | $813,079 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,442 shares | $762,612 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,737 shares | $758,139 |