Farmers & Merchants Trust Co of Long Beach

Est. AUM

$93.1M

13F long equity, this entity only

Positions

187

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FARMERS & MERCHANTS BK LONG	COM	$11.1M	1347	11.97%	OTR
2	QUEEN CITY INVTS INC	CAP STK	$8.9M	4270	9.59%	SOLE
3	APPLE INC	COM	$3.4M	13513	3.68%	OTR
4	MICROSOFT CORP	COM	$2.6M	7118	2.83%	OTR
5	CURTISS WRIGHT CORP	COM	$2.5M	3652	2.67%	SOLE
6	WASTE MGMT INC DEL	COM	$2.3M	9825	2.42%	SOLE
7	REPUBLIC SVCS INC	COM	$2.2M	9857	2.32%	SOLE
8	ISHARES TR	EAFE GRWTH ETF	$1.9M	17204	2.06%	SOLE
9	VANGUARD INDEX FDS	TOTAL STK MKT	$1.9M	5782	1.99%	SOLE
10	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.8M	2877	1.91%	SOLE
11	ATI INC	COM	$1.7M	11831	1.85%	SOLE
12	ALPHABET INC	CAP STK CL A	$1.7M	5847	1.81%	OTR
13	COSTCO WHOLESALE CORPORATION	COM	$1.6M	1561	1.67%	OTR
14	EXXON MOBIL CORP	COM	$1.5M	9133	1.66%	OTR
15	TELEDYNE TECHNOLOGIES INC	COM	$1.4M	2379	1.55%	SOLE
16	CHEVRON CORPORATION	COM	$1.4M	6944	1.54%	OTR
17	VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	2261	1.45%	SOLE
18	AMAZON COM INC	COM	$1.3M	6035	1.35%	OTR
19	NEW JERSEY RES CORP	COM	$1.2M	21000	1.24%	SOLE
20	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	14464	1.17%	SOLE
21	ISHARES TR	RUS MDCP VAL ETF	$949K	6518	1.02%	SOLE
22	MARATHON PETE CORP	COM	$930K	3812	1.00%	OTR
23	ISHARES TR	SELECT DIVID ETF	$925K	6115	0.99%	SOLE
24	JPMORGAN CHASE & CO	COM	$922K	3137	0.99%	OTR
25	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$874K	2232	0.94%	SOLE
26	VISA INC	COM CL A	$828K	2742	0.89%	OTR
27	PALO ALTO NETWORKS INC	COM	$795K	4963	0.85%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$758K	1167	0.81%	OTR
29	INTEL CORP	COM	$747K	16948	0.80%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL A	$718K	1	0.77%	OTR
31	ALPHABET INC	CAP STK CL C	$692K	2415	0.74%	OTR
32	ISHARES TR	RUSSELL 2000 ETF	$691K	2790	0.74%	OTR
33	AMERICAN BUSINESS BK LOS	COM	$653K	9213	0.70%	SOLE
34	ISHARES TR	RUS 1000 GRW ETF	$630K	1479	0.68%	SOLE
35	FRANKLIN RESOURCES INC	COM	$625K	26464	0.67%	SOLE
36	ORACLE CORP	COM	$615K	4183	0.66%	OTR
37	AMERICAN EXPRESS CO	COM	$610K	2019	0.66%	OTR
38	ISHARES TR	S&P 500 VAL ETF	$610K	2892	0.66%	OTR
39	CALIFORNIA WTR SVC GROUP	COM	$589K	13000	0.63%	SOLE
40	SHELL PLC	SPON ADS	$588K	6326	0.63%	SOLE
41	ISHARES TR	S&P 500 GRWT ETF	$573K	5070	0.62%	OTR
42	MOTOROLA SOLUTIONS INC	COM NEW	$569K	1313	0.61%	OTR
43	ISHARES TR	CALIF MUN BD ETF	$549K	9665	0.59%	SOLE
44	ISHARES GOLD TR	ISHARES NEW	$533K	6048	0.57%	SOLE
45	INTERNATIONAL BUSINESS MACHS	COM	$519K	2142	0.56%	SOLE
46	COMCAST CORP NEW	CL A	$513K	17873	0.55%	SOLE
47	ISHARES TR	RUS 1000 VAL ETF	$497K	2327	0.53%	SOLE
48	CORNING INC	COM	$456K	3358	0.49%	SOLE
49	KEMPER CORP	COM	$420K	13776	0.45%	SOLE
50	TC ENERGY CORP	COM	$418K	6690	0.45%	SOLE

1–50 of 187

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.