FARMERS & MERCHANTS TRUST Co OF LONG BEACH

CIK 1737090 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$419.5M
#4.239 dari 9.443 berdasarkan nilai 13F · top 44.9%
Posisi
200
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,09%
Bobot 25 kepemilikan teratas
64,28%
Posisi di atas 1%
23
Jumlah posisi efektif
36,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,81% Perkiraan pembelian $17.178.513 · penjualan $15.302.696

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,2% masih dipegang

Posisi baru
22
Meningkat
76
Menurun
59
Tertutup
9
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
31,5%

Portofolio lengkap 200 posisi

Tipe Rentetan Tren 8 kuartal
FMBL $39.996.465 9,53% 4.449 $3.056.865 Turun ×4
AAPL Apple Inc. - Common Stock $28.958.859 6,90% 100.079 $3.209.072 Turun ×1
MSFT Microsoft Corporation - Common Stock $18.667.412 4,45% 50.044 $-83.549 Turun ×4
GOOGL Alphabet Inc. - Class A Common Stock $18.656.858 4,45% 52.206 $3.459.312 Turun ×1
BRKB $15.611.667 3,72% 31.199 $454.092 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $13.586.571 3,24% 57.005 $1.751.004 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $12.546.558 2,99% 38.330 $1.392.600 Naik ×2
EFA $11.642.247 2,78% 112.074 $1.994 Turun ×2
NVDA NVIDIA Corporation - Common Stock $10.647.989 2,54% 53.216 $1.609.884 Naik ×2
COST Costco Wholesale Corporation - Common Stock $10.450.135 2,49% 11.171 $-951.017 Turun ×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 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7.519.535 1,79% 7.435 $1.238.906 Naik ×2
V Visa Inc. $6.724.564 1,60% 19.600 $839.347 Naik ×2
JNJ Johnson & Johnson Common Stock $6.267.217 1,49% 24.677 $206.817 Turun ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $6.198.705 1,48% 14.914 $2.123.079 Turun ×1
IWM $5.898.434 1,41% 19.632 $1.187.426 Naik ×5
WMT Walmart Inc. - Common Stock $4.914.464 1,17% 43.391 $-509.115 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $4.911.219 1,17% 11.826 $-183.154 Naik ×2
XOM Exxon Mobil Corporation Common Stock $4.598.850 1,10% 33.637 $-1.217.773 Turun ×1
BA Boeing Company (The) Common Stock $4.453.870 1,06% 20.575 $310.663 Turun ×3
ORCL Oracle Corporation Common Stock $4.263.139 1,02% 29.090 $-56.746 Turun ×2
AWK American Water Works Company, Inc. Common Stock $3.983.058 0,95% 30.271 $-104.813 Naik ×2
AXP American Express Company Common Stock $3.970.378 0,95% 11.738 $396.880 Turun ×4
BK The Bank of New York Mellon Corporation Common Stock $3.820.017 0,91% 26.416 $662.443 Turun ×1
CVX Chevron Corporation Common Stock $3.710.703 0,88% 22.386 $-1.031.858 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.424.827 0,82% 9.693 $663.800 Naik ×2
LLY Eli Lilly and Company Common Stock $3.364.401 0,80% 2.805 $824.917 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $3.236.249 0,77% 5.571 $1.939.994 Turun ×3
DHR Danaher Corporation Common Stock $3.052.061 0,73% 16.023 $-21.165 Turun ×1
CW Curtiss-Wright Corporation Common Stock $2.767.339 0,66% 3.652 $279.889
Penerbit tidak dikenal (CUSIP: 438516205) $2.738.968 0,65% 12.233 Naik ×1
Penerbit tidak dikenal (CUSIP: 43849R105) $2.703.366 0,64% 12.228 Naik ×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 Turun ×1
PG Procter & Gamble Company (The) Common Stock $2.373.661 0,57% 16.187 $55.833 Naik ×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 Turun ×1
IVV $2.215.965 0,53% 2.959 $716.849 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.211.476 0,53% 3.926 $32.805 Naik ×3
LOW Lowe's Companies, Inc. Common Stock $2.203.136 0,53% 9.992 $-163.680 Turun ×1
WM Waste Management, Inc. Common Stock $2.196.482 0,52% 9.855 $-61.204 Naik ×1
MA Mastercard Incorporated Common Stock $2.179.204 0,52% 4.243 $21.173 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.154.845 0,51% 2.233 $1.280.437 Naik ×1
EFG $2.149.355 0,51% 17.275 $233.346 Naik ×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 Turun ×4
NOC Northrop Grumman Corporation Common Stock $1.943.526 0,46% 3.816 $-676.275 Turun ×1
ABBV AbbVie Inc. Common Stock $1.789.160 0,43% 7.110 $306.314 Naik ×3
MDY $1.769.603 0,42% 2.516 $-4.815 Turun ×2
SPY SPY $1.746.695 0,42% 2.339 $234.655 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.664.177 0,40% 4.880 $868.509 Turun ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $1.658.677 0,40% 28.677 $85.394 Naik ×1
MMM 3M Company Common Stock $1.612.947 0,38% 9.962 $160.357 Turun ×4
HD Home Depot, Inc. (The) Common Stock $1.605.046 0,38% 4.551 $100.704 Turun ×1
VST Vistra Corp. Common Stock $1.601.845 0,38% 10.098 $118.840 Naik ×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 Turun ×3
WFC Wells Fargo & Company Common Stock $1.526.360 0,36% 18.470 $63.049 Naik ×2
AMGN Amgen Inc. - Common Stock $1.514.023 0,36% 4.181 $97.124 Naik ×1
RTX RTX Corporation Common Stock $1.444.414 0,34% 7.613 $-214 Naik ×2
CEG Constellation Energy Corporation - Common Stock When-Issued $1.377.460 0,33% 5.546 $-159.532 Naik ×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 Naik ×2
TRFM $1.240.216 0,30% 19.633 $281.556 Turun ×1
FTV Fortive Corporation Common Stock $1.233.651 0,29% 20.194 $121.473 Naik ×2
VEU $1.181.796 0,28% 14.111 $95.550 Turun ×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 Naik ×2
CSCO Cisco Systems, Inc. - Common Stock $1.134.546 0,27% 9.659 $429.952 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.124.033 0,27% 565 $385.690 Naik ×1
LMT Lockheed Martin Corporation Common Stock $1.115.207 0,27% 2.189 $-201.758 Naik ×2
IVE $1.112.594 0,27% 4.900 $171.921 Naik ×2
COP ConocoPhillips Common Stock $989.699 0,24% 9.520 $-293.209 Turun ×6
GLW Corning Incorporated Common Stock $980.851 0,23% 3.840 $524.264 Naik ×1
DVY iShares Select Dividend ETF $952.648 0,23% 6.095 $26.776 Turun ×2
EEM $946.383 0,23% 13.834 $200.106 Naik ×1
IWS $943.158 0,22% 5.730 $-6.775 Turun ×1
PM Philip Morris International Inc Common Stock $920.831 0,22% 5.090 $119.594 Naik ×1
MINT $914.649 0,22% 9.073 $-34.228 Turun ×1
T AT&T Inc. $886.705 0,21% 42.836 $-280.200 Naik ×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 Naik ×1
GE GE Aerospace Common Stock $844.256 0,20% 2.259 $196.693 Turun ×1
CMF $805.519 0,19% 13.975 $255.968 Naik ×1
DIS Walt Disney Company (The) Common Stock $776.352 0,19% 8.066 $-78.827 Turun ×4
AMAT Applied Materials, Inc. - Common Stock $760.596 0,18% 1.052 $406.502 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $742.730 0,18% 5.780 $48.657 Naik ×1
TAFI $706.513 0,17% 28.014 $-161.517 Turun ×1
IWF $704.540 0,17% 5.674 $73.895 Naik ×1
BAC Bank of America Corporation Common Stock $701.081 0,17% 12.304 $103.504 Naik ×1
GSY $697.887 0,17% 13.916 $-158.814 Turun ×2
NFLX Netflix, Inc. - Common Stock $688.510 0,16% 9.643 $-233.856 Naik ×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 Naik ×1
LMBS First Trust Low Duration Opportunities ETF $647.687 0,15% 13.011 $-132.885 Turun ×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 Naik ×1
NEM Newmont Corporation $606.913 0,14% 6.498 $-96.495

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IWM $5.898.434 1,41% naik ×5
META $2.211.476 0,53% naik ×3
ABBV $1.789.160 0,43% naik ×3
CEG $1.377.460 0,33% naik ×5
NFLX $688.510 0,16% naik ×3
C $499.237 0,12% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $2.738.968 12.233 0,65%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
AVGO Beli lebih banyak +8K +$3.8M
GOOGL Dipangkas -644 +$3.5M
AAPL Dipangkas -1K +$3.2M
FMBL Dipangkas -15 +$3.1M
UNH Dipangkas -148 +$2.1M
AMD Dipangkas -801 +$1.9M
AMZN Beli lebih banyak +177 +$1.8M
NVDA Beli lebih banyak +1K +$1.6M
INTC Dipangkas -944 +$1.5M
JPM Beli lebih banyak +412 +$1.4M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 24.006 $5.426.076 -1,9%
SLV 30 Juni 2026 39.514 $2.692.483 Tidak lagi dilacak
CI 30 Sep. 2025 7.815 $2.583.482 -4,0%
CB 31 Des. 2025 5.857 $1.653.138 10,1%
AMP 30 Sep. 2025 2.099 $1.120.299 13,9%
FPE 31 Des. 2025 53.862 $982.442 Tidak lagi dilacak
VXUS 31 Des. 2025 12.572 $923.539
IDXX 30 Sep. 2025 1.368 $733.713 -14,4%
VNQ 30 Juni 2025 7.920 $717.076 Tidak lagi dilacak
ANGL 31 Des. 2025 23.600 $701.628 -1,3%
CSX 31 Des. 2025 19.144 $679.803 42,0%
FTSM 31 Maret 2026 11.274 $675.650
ADBE 31 Maret 2026 1.733 $606.532 12,3%
IWB 31 Des. 2025 1.603 $585.864 Tidak lagi dilacak
AMT 31 Des. 2025 2.888 $555.420 0,6%
IAU 30 Juni 2026 6.048 $533.191 Tidak lagi dilacak
TXN 31 Des. 2025 2.724 $500.480 52,8%
EPI 30 Sep. 2025 10.158 $482.200 Tidak lagi dilacak
PPG 31 Des. 2025 3.652 $383.861 10,9%
DUK 31 Des. 2025 2.632 $325.710 4,2%
NKE 30 Juni 2026 6.122 $323.364 -1,2%
RAL 30 Sep. 2025 6.509 $315.638 46,0%
TGT 30 Sep. 2025 3.180 $313.707 81,1%
KMB 31 Des. 2025 2.494 $310.103 7,5%
VBR 30 Juni 2025 1.605 $298.995 Tidak lagi dilacak
GEV 30 Sep. 2025 558 $295.265 57,8%
IAU 30 Juni 2025 4.978 $293.502 Tidak lagi dilacak
TDTF 31 Maret 2025 11.805 $274.584 Tidak lagi dilacak
VSS 31 Maret 2025 2.334 $267.196 Tidak lagi dilacak
DE 31 Des. 2025 572 $261.552 34,0%
INTU 30 Sep. 2025 329 $259.130 -47,2%
PSX 30 Sep. 2025 2.171 $259.000 78,7%
PFE 31 Des. 2025 10.160 $258.876 12,7%
NGG 31 Des. 2025 3.509 $254.999 4,7%
DD 31 Des. 2025 3.254 $253.486 248,6%
AVUV 30 Juni 2025 2.829 $246.603 Tidak lagi dilacak
YEAR 31 Des. 2025 4.824 $244.456 Tidak lagi dilacak
AVDE 31 Des. 2025 3.059 $241.355 Tidak lagi dilacak
BP 30 Juni 2025 7.031 $237.577 51,1%
SRE 30 Juni 2026 2.442 $237.289 -6,9%
ESGD 31 Maret 2025 3.063 $233.216
NOW 30 Juni 2026 2.173 $227.187 30,6%
NOW 31 Des. 2025 242 $222.707 -15,4%
GIS 30 Juni 2025 3.688 $220.505 -24,1%
DON 31 Des. 2025 4.184 $218.823 Tidak lagi dilacak
POST 30 Juni 2026 2.200 $217.492 -10,5%
APD 30 Sep. 2025 771 $217.468 11,3%
VRTX 30 Sep. 2025 484 $215.476 39,6%
TGT 31 Maret 2026 2.179 $212.997 34,0%
NOW 31 Maret 2025 198 $209.903 -18,6%
BRBR 30 Juni 2025 2.800 $208.488 -82,3%
INTU 31 Maret 2025 331 $208.033 -41,3%
EMR 30 Sep. 2025 1.558 $207.728 19,0%
OEF 31 Maret 2026 600 $205.782 Tidak lagi dilacak
ROP 31 Maret 2026 462 $205.650 14,4%
IP 30 Sep. 2025 4.370 $204.647 -11,9%
ADP 30 Sep. 2025 663 $204.469 -4,9%
PSX 30 Juni 2026 1.121 $204.223 43,8%
BMY 31 Des. 2025 4.503 $203.085 22,5%
ROK 30 Sep. 2025 608 $201.959 24,9%
CMG 31 Maret 2026 5.436 $201.132 12,1%
SYK 31 Des. 2025 542 $200.361 -6,0%
PYPL 31 Maret 2025 2.340 $199.719 -4,7%
UPS 31 Maret 2026 1.866 $185.088 5,0%
ZBH 31 Maret 2025 1.652 $174.500 -12,2%
RMD 30 Sep. 2025 666 $171.828 -16,0%
WMB 31 Des. 2025 2.655 $168.194 18,9%
IJR 30 Sep. 2025 1.400 $153.006 Tidak lagi dilacak
CME 31 Des. 2025 556 $150.225 0,0%
ACN 30 Sep. 2025 474 $141.673 -26,0%
DX 30 Juni 2026 11.000 $140.360 -0,2%
CAT 31 Maret 2025 381 $138.211 149,8%
ZTS 31 Des. 2025 734 $107.398 -39,1%
F 30 Juni 2025 10.501 $105.325 32,3%
EOG 30 Sep. 2025 784 $93.774 36,2%
FISV 30 Sep. 2025 514 $88.618 -60,0%
GILD 30 Sep. 2025 666 $73.839 30,5%
ACN 31 Maret 2026 259 $69.489 -7,9%
BX 31 Maret 2026 298 $45.933 24,6%
ALSMY 31 Maret 2025 17.628 $39.363 Tidak lagi dilacak
WGXRF 31 Maret 2025 15.144 $26.500 Tidak lagi dilacak