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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) |
|---|---|---|---|---|---|
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 134 shares | $11,432 |
| PHILLIPS 66 | COM | 718546104 | — | 38 shares | $9,701 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 31 shares | $5,915 |
| LINDE PLC | SHS | G54950103 | — | 7 shares | $3,322 |
| WELLS FARGO & CO | COM | 949746101 | — | 38 shares | $3,041 |
| BANK OF AMER CORP | COM | 060505104 | — | 48 shares | $2,612 |
| EATON CORP PLC | SHS | G29183103 | — | 6 shares | $2,578 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6 shares | $2,380 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 7 shares | $2,163 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 38 shares | $2,140 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 48 shares | $1,997 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6 shares | $1,908 |
| TESLA INC | COM | 88160R101 | — | 5 shares | $1,774 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21 shares | $1,590 |
| PEPSICO INC | COM | 713448108 | — | 11 shares | $1,393 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3 shares | $1,368 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2 shares | $1,350 |
| TJX COS INC NEW | COM | 872540109 | — | 10 shares | $1,323 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 26 shares | $1,262 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3 shares | $1,219 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 23 shares | $1,158 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 13 shares | $1,133 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 45 shares | $1,068 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 15 shares | $1,001 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3 shares | $936 |
| DRUG FREE SOLUTION INC | COM | 262194103 | — | 10,000 shares | $4 |