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Farmers & Merchants Trust Co of Long Beach 13F Portfolio

Portfolio Manager
Farmers & Merchants Trust Co of Long Beach
Performance
+6.70% (2026 Q2)
AUM (13F)
$464.79M
# of Holdings
200
Performance Rank
Allocation (Top 20)
60.16%
Latest filing
Q2 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
11.18%5.8K$52.0M
-0.50%(-29)
2025-Q2: 6.4K shares2025-Q3: 5.8K shares2025-Q4: 5.8K shares2026-Q1: 5.8K shares2026-Q2: 5.8K shares
$7999.86(+22.50%)
2026-06-30
AAPL
APPLE INC
7.04%113.1K$32.7M
-1.61%(-1.85K)
2025-Q2: 142.6K shares2025-Q3: 126.1K shares2025-Q4: 115.7K shares2026-Q1: 115.0K shares2026-Q2: 113.1K shares
$80.25(+280.51%)
2026-06-30
MSFT
MICROSOFT CORP
4.59%57.1K$21.3M
-1.08%(-626)
2025-Q2: 68.5K shares2025-Q3: 66.9K shares2025-Q4: 60.1K shares2026-Q1: 57.8K shares2026-Q2: 57.1K shares
$180.96(+168.60%)
2026-06-30
GOOGL
ALPHABET INC
4.46%58.1K$20.7M
-1.10%(-644)
2025-Q2: 61.4K shares2025-Q3: 60.2K shares2025-Q4: 58.7K shares2026-Q1: 58.7K shares2026-Q2: 58.1K shares
$75.30(+357.80%)
2026-06-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.39%31.5K$15.7M
-1.46%(-467)
2025-Q2: 40.2K shares2025-Q3: 35.6K shares2025-Q4: 31.6K shares2026-Q1: 31.9K shares2026-Q2: 31.5K shares
$244.94(+104.67%)
2026-06-30
AMZN
AMAZON COM INC
3.23%63.0K$15.0M
+0.28%(+177)
2025-Q2: 66.6K shares2025-Q3: 65.6K shares2025-Q4: 61.1K shares2026-Q1: 62.9K shares2026-Q2: 63.0K shares
$124.82(+110.34%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.92%41.5K$13.6M
+0.98%(+404)
2025-Q2: 47.4K shares2025-Q3: 44.9K shares2025-Q4: 40.1K shares2026-Q1: 41.1K shares2026-Q2: 41.5K shares
$137.21(+165.82%)
2026-06-30
EFA
ISHARES TR
2.6%116.3K$12.1M
-6.26%(-7.77K)
2025-Q2: 123.6K shares2025-Q3: 124.5K shares2025-Q4: 124.7K shares2026-Q1: 124.1K shares2026-Q2: 116.3K shares
$68.22(+59.29%)
2026-06-30
COST
COSTCO WHOLESALE CORPORATION
2.56%12.7K$11.9M
-2.12%(-276)
2025-Q2: 14.7K shares2025-Q3: 14.2K shares2025-Q4: 13.1K shares2026-Q1: 13.0K shares2026-Q2: 12.7K shares
$188.52(+405.95%)
2026-06-30
NVDA
NVIDIA CORPORATION
2.4%55.7K$11.2M
+2.94%(+1.59K)
2025-Q2: 45.5K shares2025-Q3: 54.9K shares2025-Q4: 51.3K shares2026-Q1: 54.1K shares2026-Q2: 55.7K shares
$135.26(+67.13%)
2026-06-30

About Farmers & Merchants Trust Co of Long Beachโ€™s portfolio

Farmers & Merchants Trust Co of Long Beach reports $464.79M in US-listed equity holdings across 200 positions in its most recent 13F filing. Its largest disclosed positions are FMBL (11.2%), AAPL (7.0%) and MSFT (4.6%). The top 20 holdings account for 60.16% of reported assets. Its disclosed equity book has returned +47.26% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
FMBL โ€” 14.0% ($51.98M)AAPL โ€” 8.8% ($32.73M)MSFT โ€” 5.8% ($21.32M)GOOGL โ€” 5.6% ($20.75M)BRK.B โ€” 4.3% ($15.74M)AMZN โ€” 4.1% ($15.02M)JPM โ€” 3.7% ($13.57M)EFA โ€” 3.3% ($12.08M)COST โ€” 3.2% ($11.91M)NVDA โ€” 3.0% ($11.15M)Other โ€” 44.3% ($164.07M)
56%in top 10
  • FMBL14.0%
  • AAPL8.8%
  • MSFT5.8%
  • GOOGL5.6%
  • BRK.B4.3%
  • AMZN4.1%
  • JPM3.7%
  • EFA3.3%
  • COST3.2%
  • NVDA3.0%
  • Other44.3%

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
17
AVGOBROADCOM INC+52.5%
IVVISHARES TR+27.3%
IWMISHARES TR+7.3%
NVDANVIDIA CORPORATION+2.9%
+13 more
Trimmed
27
EFAISHARES TR-6.3%
AAPLAPPLE INC-1.6%
AMDADVANCED MICRO DEVICES INC-12.5%
FMBLFARMERS & MERCHANTS BK LONG-0.5%
+23 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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