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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 13,791 shares | $746,368 |
| NEWMONT CORP | COM | 651639106 | — | 6,197 shares | $714,761 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 5,674 shares | $710,725 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,037 shares | $709,603 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,048 shares | $697,835 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 13,916 shares | $694,825 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 27,728 shares | $681,554 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,770 shares | $678,580 |
| AMERICAN BUSINESS BK LOS | COM | 02475L105 | — | 9,213 shares | $672,456 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,892 shares | $660,185 |
| NETFLIX INC. | COM | 64110L106 | — | 9,478 shares | $659,479 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,855 shares | $652,024 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,453 shares | $647,994 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 13,011 shares | $630,513 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,033 shares | $618,235 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,916 shares | $614,613 |
| ORACLE CORP | COM | 68389X105 | — | 4,453 shares | $611,396 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,361 shares | $604,613 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 13,000 shares | $601,510 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 888 shares | $599,444 |
| MCDONALDS CORP | COM | 580135101 | — | 2,592 shares | $598,596 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 12,180 shares | $591,460 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 6,083 shares | $589,321 |
| UNION PAC CORP | COM | 907818108 | — | 2,127 shares | $578,820 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,608 shares | $578,328 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,327 shares | $576,933 |
| CORNING INC | COM | 219350105 | — | 3,738 shares | $574,754 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,047 shares | $535,414 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,982 shares | $525,031 |
| BLACKROCK INC | COM | 09290D101 | — | 492 shares | $520,678 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,360 shares | $519,034 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 5,000 shares | $505,650 |
| BROADCOM INC | COM | 11135F101 | — | 1,426 shares | $500,796 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,981 shares | $492,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,064 shares | $485,386 |
| AMGEN INC | COM | 031162100 | — | 1,132 shares | $477,149 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,743 shares | $461,459 |
| STARBUCKS CORP | COM | 855244109 | — | 4,814 shares | $452,323 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,478 shares | $450,331 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 14,226 shares | $440,294 |
| PEPSICO INC | COM | 713448108 | — | 3,399 shares | $430,721 |
| SALESFORCE INC | COM | 79466L302 | — | 1,824 shares | $418,735 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,946 shares | $411,967 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,117 shares | $410,028 |
| TC ENERGY CORP | COM | 87807B107 | — | 7,090 shares | $409,660 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 671 shares | $408,639 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,228 shares | $407,487 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,069 shares | $407,117 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,504 shares | $398,168 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 224 shares | $387,190 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,032 shares | $382,178 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,646 shares | $380,201 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 508 shares | $375,803 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 17,219 shares | $374,685 |
| CATERPILLAR INC | COM | 149123101 | — | 460 shares | $372,963 |
| EATON CORP PLC | SHS | G29183103 | — | 864 shares | $371,269 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,975 shares | $368,283 |
| ALLSTATE CORP | COM | 020002101 | — | 1,623 shares | $360,078 |
| TJX COS INC NEW | COM | 872540109 | — | 2,712 shares | $358,824 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,393 shares | $358,391 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,110 shares | $353,113 |
| KEMPER CORP | COM | 488401100 | — | 13,776 shares | $344,400 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 966 shares | $344,388 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 828 shares | $336,689 |
| LINDE PLC | SHS | G54950103 | — | 705 shares | $334,628 |
| NESTLE S A | SPONSORED ADR | 641069406 | — | 3,597 shares | $327,496 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,915 shares | $322,321 |
| PHILLIPS 66 | COM | 718546104 | — | 1,226 shares | $313,010 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 3,037 shares | $307,040 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 317 shares | $302,868 |
| ROSS STORES INC | COM | 778296103 | — | 1,289 shares | $300,852 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 920 shares | $297,408 |
| MIDDLESEX WTR CO | COM | 596680108 | — | 5,579 shares | $295,519 |
| US BANCORP | COM NEW | 902973304 | — | 5,089 shares | $293,940 |
| AVISTA CORP | COM | 05379B107 | — | 8,356 shares | $293,212 |
| IDACORP INC | COM | 451107106 | — | 2,237 shares | $292,443 |
| DEERE & CO | COM | 244199105 | — | 425 shares | $285,408 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,343 shares | $285,224 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 631 shares | $285,199 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 784 shares | $278,845 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,422 shares | $278,356 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,500 shares | $275,670 |
| DISNEY WALT CO | COM | 254687106 | — | 2,618 shares | $274,628 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,266 shares | $273,557 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,384 shares | $271,192 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 301 shares | $271,008 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 253 shares | $269,472 |
| GE VERNOVA INC | COM | 36828A101 | — | 281 shares | $267,087 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,400 shares | $266,628 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,252 shares | $263,932 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,466 shares | $262,514 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,231 shares | $260,817 |
| ECOLAB INC | COM | 278865100 | — | 945 shares | $259,478 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 2,963 shares | $258,462 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,000 shares | $246,990 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,932 shares | $246,889 |
| EAGLE MATLS INC | COM | 26969P108 | — | 1,437 shares | $245,755 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 564 shares | $245,526 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,572 shares | $243,817 |