FARMERS & MERCHANTS TRUST Co OF LONG BEACH

CIK 1737090 · View on SEC EDGAR ↗

Portfolio value
$419.5M
#4,239 of 9,443 by 13F value · top 44.9%
Positions
200
As of
June 30, 2026

Portfolio value QoQ: +9.5% 13F does not disclose cash

Top 10 holdings weight
43.09%
Top 25 holdings weight
64.28%
Positions above 1%
23
Effective number of positions
36.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 3.81% Est. buys $17,178,513 · sells $15,302,696

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.2% still held

New positions
22
Increased
76
Decreased
59
Closed
9
On this page

Sector breakdown

Technology
20.0%
Retail
8.1%
Industrials
6.8%
Communication Services
6.3%
Financial Services
6.2%
Healthcare
5.8%
Financials
4.1%
Energy
3.1%
Utilities
2.9%
Communications
1.4%
Consumer Staples
1.1%
Consumer Discretionary
0.9%
Consumer products
0.7%
Materials
0.5%
Telecommunication
0.3%
Real Estate
0.1%
Other/Unmapped
31.5%

Full portfolio 200 positions

Type Streak 8Q trend
FMBL $39,996,465 9.53% 4,449 $3,056,865 Down ×4
AAPL Apple Inc. - Common Stock $28,958,859 6.90% 100,079 $3,209,072 Down ×1
MSFT Microsoft Corporation - Common Stock $18,667,412 4.45% 50,044 $-83,549 Down ×4
GOOGL Alphabet Inc. - Class A Common Stock $18,656,858 4.45% 52,206 $3,459,312 Down ×1
BRKB $15,611,667 3.72% 31,199 $454,092 Down ×1
AMZN Amazon.com, Inc. - Common Stock $13,586,571 3.24% 57,005 $1,751,004 Up ×2
JPM JP Morgan Chase & Co. Common Stock $12,546,558 2.99% 38,330 $1,392,600 Up ×2
EFA $11,642,247 2.78% 112,074 $1,994 Down ×2
NVDA NVIDIA Corporation - Common Stock $10,647,989 2.54% 53,216 $1,609,884 Up ×2
COST Costco Wholesale Corporation - Common Stock $10,450,135 2.49% 11,171 $-951,017 Down ×4
QUCT $9,009,700 2.15% 4,270 $76,860
BRKA $8,237,350 1.96% 11 $337,810
AVGO Broadcom Inc. - Common Stock $7,933,127 1.89% 21,001 $3,760,933 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7,519,535 1.79% 7,435 $1,238,906 Up ×2
V Visa Inc. $6,724,564 1.60% 19,600 $839,347 Up ×2
JNJ Johnson & Johnson Common Stock $6,267,217 1.49% 24,677 $206,817 Down ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $6,198,705 1.48% 14,914 $2,123,079 Down ×1
IWM $5,898,434 1.41% 19,632 $1,187,426 Up ×5
WMT Walmart Inc. - Common Stock $4,914,464 1.17% 43,391 $-509,115 Down ×1
MSI Motorola Solutions, Inc. Common Stock $4,911,219 1.17% 11,826 $-183,154 Up ×2
XOM Exxon Mobil Corporation Common Stock $4,598,850 1.10% 33,637 $-1,217,773 Down ×1
BA Boeing Company (The) Common Stock $4,453,870 1.06% 20,575 $310,663 Down ×3
ORCL Oracle Corporation Common Stock $4,263,139 1.02% 29,090 $-56,746 Down ×2
AWK American Water Works Company, Inc. Common Stock $3,983,058 0.95% 30,271 $-104,813 Up ×2
AXP American Express Company Common Stock $3,970,378 0.95% 11,738 $396,880 Down ×4
BK The Bank of New York Mellon Corporation Common Stock $3,820,017 0.91% 26,416 $662,443 Down ×1
CVX Chevron Corporation Common Stock $3,710,703 0.88% 22,386 $-1,031,858 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $3,424,827 0.82% 9,693 $663,800 Up ×2
LLY Eli Lilly and Company Common Stock $3,364,401 0.80% 2,805 $824,917 Up ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3,236,249 0.77% 5,571 $1,939,994 Down ×3
DHR Danaher Corporation Common Stock $3,052,061 0.73% 16,023 $-21,165 Down ×1
CW Curtiss-Wright Corporation Common Stock $2,767,339 0.66% 3,652 $279,889
Unknown issuer (CUSIP: 438516205) $2,738,968 0.65% 12,233 Up ×1
Unknown issuer (CUSIP: 43849R105) $2,703,366 0.64% 12,228 Up ×1
MPC Marathon Petroleum Corporation Common Stock $2,686,580 0.64% 10,508 $120,737
IWR $2,524,783 0.60% 22,886 $297,439 Down ×1
PG Procter & Gamble Company (The) Common Stock $2,373,661 0.57% 16,187 $55,833 Up ×1
ATI ATI Inc. Common Stock $2,331,890 0.56% 11,831 $610,953
INTC Intel Corporation - Common Stock $2,234,638 0.53% 16,004 $1,486,723 Down ×1
IVV $2,215,965 0.53% 2,959 $716,849 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $2,211,476 0.53% 3,926 $32,805 Up ×3
LOW Lowe's Companies, Inc. Common Stock $2,203,136 0.53% 9,992 $-163,680 Down ×1
WM Waste Management, Inc. Common Stock $2,196,482 0.52% 9,855 $-61,204 Up ×1
MA Mastercard Incorporated Common Stock $2,179,204 0.52% 4,243 $21,173 Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,154,845 0.51% 2,233 $1,280,437 Up ×1
EFG $2,149,355 0.51% 17,275 $233,346 Up ×1
RSG Republic Services, Inc. Common Stock $2,100,329 0.50% 9,857 $-58,551
VTI $1,973,793 0.47% 5,334 $118,870 Down ×4
NOC Northrop Grumman Corporation Common Stock $1,943,526 0.46% 3,816 $-676,275 Down ×1
ABBV AbbVie Inc. Common Stock $1,789,160 0.43% 7,110 $306,314 Up ×3
MDY $1,769,603 0.42% 2,516 $-4,815 Down ×2
SPY SPY $1,746,695 0.42% 2,339 $234,655 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $1,664,177 0.40% 4,880 $868,509 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1,658,677 0.40% 28,677 $85,394 Up ×1
MMM 3M Company Common Stock $1,612,947 0.38% 9,962 $160,357 Down ×4
HD Home Depot, Inc. (The) Common Stock $1,605,046 0.38% 4,551 $100,704 Down ×1
VST Vistra Corp. Common Stock $1,601,845 0.38% 10,098 $118,840 Up ×2
TDY Teledyne Technologies Incorporated Common Stock $1,586,555 0.38% 2,379 $147,237
VOO $1,537,080 0.37% 2,238 $186,020 Down ×3
WFC Wells Fargo & Company Common Stock $1,526,360 0.36% 18,470 $63,049 Up ×2
AMGN Amgen Inc. - Common Stock $1,514,023 0.36% 4,181 $97,124 Up ×1
RTX RTX Corporation Common Stock $1,444,414 0.34% 7,613 $-214 Up ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1,377,460 0.33% 5,546 $-159,532 Up ×5
SO Southern Company (The) Common Stock $1,301,560 0.31% 13,599 $-11,015
TSLA Tesla, Inc. - Common Stock $1,300,915 0.31% 3,093 $156,669 Up ×2
TRFM $1,240,216 0.30% 19,633 $281,556 Down ×1
FTV Fortive Corporation Common Stock $1,233,651 0.29% 20,194 $121,473 Up ×2
VEU $1,181,796 0.28% 14,111 $95,550 Down ×2
NJR NewJersey Resources Corporation Common Stock $1,176,840 0.28% 21,000 $23,520
IVW $1,149,063 0.27% 8,355 $221,561 Up ×2
CSCO Cisco Systems, Inc. - Common Stock $1,134,546 0.27% 9,659 $429,952 Up ×1
ASML ASML Holding N.V. - New York Registry Shares $1,124,033 0.27% 565 $385,690 Up ×1
LMT Lockheed Martin Corporation Common Stock $1,115,207 0.27% 2,189 $-201,758 Up ×2
IVE $1,112,594 0.27% 4,900 $171,921 Up ×2
COP ConocoPhillips Common Stock $989,699 0.24% 9,520 $-293,209 Down ×6
GLW Corning Incorporated Common Stock $980,851 0.23% 3,840 $524,264 Up ×1
DVY iShares Select Dividend ETF $952,648 0.23% 6,095 $26,776 Down ×2
EEM $946,383 0.23% 13,834 $200,106 Up ×1
IWS $943,158 0.22% 5,730 $-6,775 Down ×1
PM Philip Morris International Inc Common Stock $920,831 0.22% 5,090 $119,594 Up ×1
MINT $914,649 0.22% 9,073 $-34,228 Down ×1
T AT&T Inc. $886,705 0.21% 42,836 $-280,200 Up ×1
BEN Franklin Resources, Inc. Common Stock $880,457 0.21% 26,464 $255,378
KO Coca-Cola Company (The) Common Stock $879,991 0.21% 10,828 $75,382 Up ×1
GE GE Aerospace Common Stock $844,256 0.20% 2,259 $196,693 Down ×1
CMF $805,519 0.19% 13,975 $255,968 Up ×1
DIS Walt Disney Company (The) Common Stock $776,352 0.19% 8,066 $-78,827 Down ×4
AMAT Applied Materials, Inc. - Common Stock $760,596 0.18% 1,052 $406,502 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $742,730 0.18% 5,780 $48,657 Up ×1
TAFI $706,513 0.17% 28,014 $-161,517 Down ×1
IWF $704,540 0.17% 5,674 $73,895 Up ×1
BAC Bank of America Corporation Common Stock $701,081 0.17% 12,304 $103,504 Up ×1
GSY $697,887 0.17% 13,916 $-158,814 Down ×2
NFLX Netflix, Inc. - Common Stock $688,510 0.16% 9,643 $-233,856 Up ×3
AMBZ $672,549 0.16% 9,213 $18,887
IBM International Business Machines Corporation Common Stock $664,780 0.16% 2,364 $145,581 Up ×1
LMBS First Trust Low Duration Opportunities ETF $647,687 0.15% 13,011 $-132,885 Down ×1
CWT California Water Service Group Common Stock $632,450 0.15% 13,000 $43,030
MCD McDonald's Corporation Common Stock $619,009 0.15% 2,290 $-70,323 Up ×1
NEM Newmont Corporation $606,913 0.14% 6,498 $-96,495

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
IWM $5,898,434 1.41% up ×5
META $2,211,476 0.53% up ×3
ABBV $1,789,160 0.43% up ×3
CEG $1,377,460 0.33% up ×5
NFLX $688,510 0.16% up ×3
C $499,237 0.12% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $2,738,968 12,233 0.65%
Unknown issuer (CUSIP: 43849R105) $2,703,366 12,228 0.64%
CRWD $346,465 454 0.08%
JEPQ $276,570 4,500 0.07%
XLK $270,919 1,422 0.06%
IEMG $269,395 3,252 0.06%
VEA $264,622 3,714 0.06%
GEV $254,944 217 0.06%
UCON $244,495 9,827 0.06%
ADI $232,344 585 0.06%
IGIB $231,449 4,353 0.06%
WMB $225,547 3,034 0.05%
OEF $219,522 600 0.05%
XLI $214,866 1,160 0.05%
VO $213,671 2,652 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AVGO Bought more +8K +$3.8M
GOOGL Trimmed -644 +$3.5M
AAPL Trimmed -1K +$3.2M
FMBL Trimmed -15 +$3.1M
UNH Trimmed -148 +$2.1M
AMD Trimmed -801 +$1.9M
AMZN Bought more +177 +$1.8M
NVDA Bought more +1K +$1.6M
INTC Trimmed -944 +$1.5M
JPM Bought more +412 +$1.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 24,006 $5,426,076 -1.9%
SLV June 30, 2026 39,514 $2,692,483 No longer tracked
CI Sept. 30, 2025 7,815 $2,583,482 -4.0%
CB Dec. 31, 2025 5,857 $1,653,138 10.1%
AMP Sept. 30, 2025 2,099 $1,120,299 13.9%
FPE Dec. 31, 2025 53,862 $982,442 No longer tracked
VXUS Dec. 31, 2025 12,572 $923,539
IDXX Sept. 30, 2025 1,368 $733,713 -14.4%
VNQ June 30, 2025 7,920 $717,076 No longer tracked
ANGL Dec. 31, 2025 23,600 $701,628 -1.3%
CSX Dec. 31, 2025 19,144 $679,803 42.0%
FTSM March 31, 2026 11,274 $675,650
ADBE March 31, 2026 1,733 $606,532 12.3%
IWB Dec. 31, 2025 1,603 $585,864 No longer tracked
AMT Dec. 31, 2025 2,888 $555,420 0.6%
IAU June 30, 2026 6,048 $533,191 No longer tracked
TXN Dec. 31, 2025 2,724 $500,480 52.8%
EPI Sept. 30, 2025 10,158 $482,200 No longer tracked
PPG Dec. 31, 2025 3,652 $383,861 10.9%
DUK Dec. 31, 2025 2,632 $325,710 4.2%
NKE June 30, 2026 6,122 $323,364 -1.2%
RAL Sept. 30, 2025 6,509 $315,638 46.0%
TGT Sept. 30, 2025 3,180 $313,707 81.1%
KMB Dec. 31, 2025 2,494 $310,103 7.5%
VBR June 30, 2025 1,605 $298,995 No longer tracked
GEV Sept. 30, 2025 558 $295,265 57.8%
IAU June 30, 2025 4,978 $293,502 No longer tracked
TDTF March 31, 2025 11,805 $274,584 No longer tracked
VSS March 31, 2025 2,334 $267,196 No longer tracked
DE Dec. 31, 2025 572 $261,552 34.0%
INTU Sept. 30, 2025 329 $259,130 -47.2%
PSX Sept. 30, 2025 2,171 $259,000 78.7%
PFE Dec. 31, 2025 10,160 $258,876 12.7%
NGG Dec. 31, 2025 3,509 $254,999 4.7%
DD Dec. 31, 2025 3,254 $253,486 248.6%
AVUV June 30, 2025 2,829 $246,603 No longer tracked
YEAR Dec. 31, 2025 4,824 $244,456 No longer tracked
AVDE Dec. 31, 2025 3,059 $241,355 No longer tracked
BP June 30, 2025 7,031 $237,577 51.1%
SRE June 30, 2026 2,442 $237,289 -6.9%
ESGD March 31, 2025 3,063 $233,216
NOW June 30, 2026 2,173 $227,187 30.6%
NOW Dec. 31, 2025 242 $222,707 -15.4%
GIS June 30, 2025 3,688 $220,505 -24.1%
DON Dec. 31, 2025 4,184 $218,823 No longer tracked
POST June 30, 2026 2,200 $217,492 -10.5%
APD Sept. 30, 2025 771 $217,468 11.3%
VRTX Sept. 30, 2025 484 $215,476 39.6%
TGT March 31, 2026 2,179 $212,997 34.0%
NOW March 31, 2025 198 $209,903 -18.6%
BRBR June 30, 2025 2,800 $208,488 -82.3%
INTU March 31, 2025 331 $208,033 -41.3%
EMR Sept. 30, 2025 1,558 $207,728 19.0%
OEF March 31, 2026 600 $205,782 No longer tracked
ROP March 31, 2026 462 $205,650 14.4%
IP Sept. 30, 2025 4,370 $204,647 -11.9%
ADP Sept. 30, 2025 663 $204,469 -4.9%
PSX June 30, 2026 1,121 $204,223 43.8%
BMY Dec. 31, 2025 4,503 $203,085 22.5%
ROK Sept. 30, 2025 608 $201,959 24.9%
CMG March 31, 2026 5,436 $201,132 12.1%
SYK Dec. 31, 2025 542 $200,361 -6.0%
PYPL March 31, 2025 2,340 $199,719 -4.7%
UPS March 31, 2026 1,866 $185,088 5.0%
ZBH March 31, 2025 1,652 $174,500 -12.2%
RMD Sept. 30, 2025 666 $171,828 -16.0%
WMB Dec. 31, 2025 2,655 $168,194 18.9%
IJR Sept. 30, 2025 1,400 $153,006 No longer tracked
CME Dec. 31, 2025 556 $150,225 0.0%
ACN Sept. 30, 2025 474 $141,673 -26.0%
DX June 30, 2026 11,000 $140,360 -0.2%
CAT March 31, 2025 381 $138,211 149.8%
ZTS Dec. 31, 2025 734 $107,398 -39.1%
F June 30, 2025 10,501 $105,325 32.3%
EOG Sept. 30, 2025 784 $93,774 36.2%
FISV Sept. 30, 2025 514 $88,618 -60.0%
GILD Sept. 30, 2025 666 $73,839 30.5%
ACN March 31, 2026 259 $69,489 -7.9%
BX March 31, 2026 298 $45,933 24.6%
ALSMY March 31, 2025 17,628 $39,363 No longer tracked
WGXRF March 31, 2025 15,144 $26,500 No longer tracked