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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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,532 shares | $238,565 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,000 shares | $233,310 |
| ANALOG DEVICES INC | COM | 032654105 | — | 580 shares | $230,091 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,745 shares | $229,484 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 600 shares | $229,248 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,764 shares | $228,385 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 739 shares | $228,351 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,024 shares | $227,594 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 9,479 shares | $225,078 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 4,000 shares | $224,880 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 3,936 shares | $221,675 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,395 shares | $221,288 |
| BOEING CO | COM | 097023105 | — | 1,161 shares | $216,004 |
| HOME DEPOT INC | COM | 437076102 | — | 747 shares | $212,514 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,950 shares | $212,252 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,354 shares | $211,684 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 383 shares | $211,213 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,074 shares | $209,017 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,074 shares | $208,939 |
| RTX CORPORATION | COM | 75513E101 | — | 1,107 shares | $205,514 |
| EDISON INTL | COM | 281020107 | — | 3,770 shares | $202,562 |
| ROYAL BK CDA | COM | 780087102 | — | 1,021 shares | $200,718 |
| QUALCOMM INC | COM | 747525103 | — | 1,056 shares | $194,346 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 679 shares | $193,168 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,170 shares | $188,919 |
| BLACKROCK INC | COM | 09290D101 | — | 178 shares | $188,375 |
| HONEYWELL INTL INC | COM | 438516205 | — | 882 shares | $186,049 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,242 shares | $185,120 |
| DANAHER CORP DEL | COM | 235851102 | — | 824 shares | $182,557 |
| SALESFORCE INC | COM | 79466L302 | — | 792 shares | $181,819 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,238 shares | $179,856 |
| TEXAS INSTRS INC | COM | 882508104 | — | 624 shares | $174,776 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,153 shares | $171,854 |
| CATERPILLAR INC | COM | 149123101 | — | 201 shares | $162,968 |
| YUM BRANDS INC | COM | 988498101 | — | 1,180 shares | $160,881 |
| FORTIVE CORP | COM | 34959J108 | — | 2,700 shares | $147,987 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 759 shares | $142,752 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 1,350 shares | $136,525 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,200 shares | $134,508 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 260 shares | $132,405 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 258 shares | $128,471 |
| MERCK & CO INC | COM | 58933Y105 | — | 881 shares | $128,018 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 1,263 shares | $126,994 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 792 shares | $122,736 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 251 shares | $121,353 |
| VISTRA CORP | COM | 92840M102 | — | 847 shares | $117,182 |
| CUMMINS INC | COM | 231021106 | — | 225 shares | $116,228 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 454 shares | $115,325 |
| YUM BRANDS INC | COM | 988498101 | — | 822 shares | $112,071 |
| LOWES COS INC | COM | 548661107 | — | 605 shares | $111,495 |
| STARBUCKS CORP | COM | 855244109 | — | 1,179 shares | $110,778 |
| COCA COLA CO | COM | 191216100 | — | 1,221 shares | $105,103 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 2,100 shares | $104,706 |
| 3M CO | COM | 88579Y101 | — | 637 shares | $104,563 |
| NEWMONT CORP | COM | 651639106 | — | 863 shares | $99,538 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 681 shares | $98,493 |
| CUMMINS INC | COM | 231021106 | — | 190 shares | $98,148 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,700 shares | $95,574 |
| BARINGS BDC INC | COM | 06759L103 | — | 10,000 shares | $86,200 |
| WALMART INC | COM | 931142103 | — | 813 shares | $84,486 |
| BLACKSTONE INC | COM | 09260D107 | — | 599 shares | $67,141 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 70 shares | $66,879 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,135 shares | $65,625 |
| ABBVIE INC | COM | 00287Y109 | — | 245 shares | $64,089 |
| AT&T INC | COM | 00206R102 | — | 2,616 shares | $63,830 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 103 shares | $63,011 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 500 shares | $62,575 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 156 shares | $59,411 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 160 shares | $53,092 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 1,025 shares | $51,178 |
| ELI LILLY & CO | COM | 532457108 | — | 43 shares | $49,754 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 296 shares | $47,795 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 25 shares | $45,291 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 164 shares | $43,419 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 400 shares | $42,684 |
| UNION PAC CORP | COM | 907818108 | — | 151 shares | $41,091 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 830 shares | $40,221 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 566 shares | $39,965 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 675 shares | $39,892 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 1,588 shares | $39,033 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 615 shares | $37,674 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 21 shares | $36,299 |
| WILLIAMS COS INC | COM | 969457100 | — | 500 shares | $33,985 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 94 shares | $33,511 |
| CISCO SYS INC | COM | 17275R102 | — | 300 shares | $32,289 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 436 shares | $31,370 |
| TEXAS INSTRS INC | COM | 882508104 | — | 95 shares | $26,608 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 526 shares | $24,127 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 79 shares | $22,474 |
| NETFLIX INC. | COM | 64110L106 | — | 295 shares | $20,526 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 25 shares | $19,146 |
| MCDONALDS CORP | COM | 580135101 | — | 82 shares | $18,937 |
| QUALCOMM INC | COM | 747525103 | — | 100 shares | $18,404 |
| SOUTHERN CO | COM | 842587107 | — | 220 shares | $18,235 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 175 shares | $17,636 |
| EDISON INTL | COM | 281020107 | — | 300 shares | $16,119 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 134 shares | $13,243 |
| META PLATFORMS INC | CL A | 30303M102 | — | 18 shares | $13,053 |
| DEERE & CO | COM | 244199105 | — | 19 shares | $12,759 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11 shares | $11,716 |