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Farmers & Merchants Trust Co Of Long Beach 13F Portfolio

Portfolio Manager
Farmers & Merchants Trust CO Of Long Beach
Performance
+7.11% (2026 Q3)
AUM (13F)
$484.04M
# of Holdings
198
Performance Rank
Allocation (Top 20)
61.81%
Latest filing
Q3 2026

Farmers & Merchants Trust CO Of Long Beach Holdings Map

Top 50 Farmers & Merchants Trust CO Of Long Beach Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FMBL
FARMERS & MERCHANTS BK LONG
11.73%5.8K$56.8M
-0.10%(-6)
2025-Q3: 5.8K shares2025-Q4: 5.8K shares2026-Q1: 5.8K shares2026-Q2: 5.8K shares2026-Q3: 5.8K shares
$7999.86(+23.00%)
2026-09-30
AAPL
APPLE INC
7.83%113.8K$37.9M
+0.56%(+635)
2025-Q3: 126.1K shares2025-Q4: 115.7K shares2026-Q1: 115.0K shares2026-Q2: 113.1K shares2026-Q3: 113.8K shares
$81.54(+327.03%)
2026-09-30
MSFT
MICROSOFT CORP
6.08%57.4K$29.4M
+0.43%(+246)
2025-Q3: 66.9K shares2025-Q4: 60.1K shares2026-Q1: 57.8K shares2026-Q2: 57.1K shares2026-Q3: 57.4K shares
$182.09(+186.17%)
2026-09-30
GOOGL
ALPHABET INC
4.16%58.5K$20.1M
+0.73%(+421)
2025-Q3: 60.2K shares2025-Q4: 58.7K shares2026-Q1: 58.7K shares2026-Q2: 58.1K shares2026-Q3: 58.5K shares
$77.28(+319.53%)
2026-09-30
AMZN
AMAZON COM INC
3.26%63.3K$15.8M
+0.34%(+212)
2025-Q3: 65.6K shares2025-Q4: 61.1K shares2026-Q1: 62.9K shares2026-Q2: 63.0K shares2026-Q3: 63.3K shares
$125.21(+99.96%)
2026-09-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.2%31.1K$15.5M
-1.09%(-344)
2025-Q3: 35.6K shares2025-Q4: 31.6K shares2026-Q1: 31.9K shares2026-Q2: 31.5K shares2026-Q3: 31.1K shares
$244.94(+123.30%)
2026-09-30
JPM
JPMORGAN CHASE & CO
2.82%41.2K$13.6M
-0.61%(-253)
2025-Q3: 44.9K shares2025-Q4: 40.1K shares2026-Q1: 41.1K shares2026-Q2: 41.5K shares2026-Q3: 41.2K shares
$137.21(+145.28%)
2026-09-30
NVDA
NVIDIA CORPORATION
2.65%56.1K$12.8M
+0.69%(+384)
2025-Q3: 54.9K shares2025-Q4: 51.3K shares2026-Q1: 54.1K shares2026-Q2: 55.7K shares2026-Q3: 56.1K shares
$135.80(+56.26%)
2026-09-30
EFA
ISHARES TR
2.5%116.6K$12.1M
+0.28%(+327)
2025-Q3: 124.5K shares2025-Q4: 124.7K shares2026-Q1: 124.1K shares2026-Q2: 116.3K shares2026-Q3: 116.6K shares
$68.32(+50.99%)
2026-09-30
COST
COSTCO WHOLESALE CORPORATION
2.37%12.6K$11.5M
-0.82%(-104)
2025-Q3: 14.2K shares2025-Q4: 13.1K shares2026-Q1: 13.0K shares2026-Q2: 12.7K shares2026-Q3: 12.6K shares
$188.52(+440.09%)
2026-09-30

About Farmers & Merchants Trust CO Of Long Beachโ€™s portfolio

Farmers & Merchants Trust CO Of Long Beach reports $484.04M in US-listed equity holdings across 198 positions in its most recent 13F filing. Its largest disclosed positions are FMBL (11.7%), AAPL (7.8%) and MSFT (6.1%). The top 20 holdings account for 61.81% of reported assets. Its disclosed equity book has returned +60.35% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
FMBL โ€” 14.7% ($56.78M)AAPL โ€” 9.8% ($37.88M)MSFT โ€” 7.6% ($29.44M)GOOGL โ€” 5.2% ($20.12M)AMZN โ€” 4.1% ($15.76M)BRK.B โ€” 4.0% ($15.49M)JPM โ€” 3.5% ($13.63M)NVDA โ€” 3.3% ($12.82M)EFA โ€” 3.1% ($12.12M)COST โ€” 3.0% ($11.49M)Other โ€” 41.7% ($161.50M)
58%in top 10
  • FMBL14.7%
  • AAPL9.8%
  • MSFT7.6%
  • GOOGL5.2%
  • AMZN4.1%
  • BRK.B4.0%
  • JPM3.5%
  • NVDA3.3%
  • EFA3.1%
  • COST3.0%
  • Other41.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
21
IVVISHARES TR+40.7%
IWMISHARES TR+4.1%
AAPLAPPLE INC+0.6%
GOOGLALPHABET INC+0.7%
+17 more
Trimmed
22
LOWLOWES COS INC-9.7%
BRK.BBERKSHIRE HATHAWAY INC DEL-1.1%
DHRDANAHER CORP DEL-4.4%
VVISA INC-1.2%
+18 more

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Source filings

Holdings on this page are parsed from Farmers & Merchants Trust CO Of Long Beachโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1737090). View Farmers & Merchants Trust CO Of Long Beachโ€™s 13F filings on SEC

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