FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Bank

CIK

1737090

Location

LONG BEACH, CA

Portfolio Value

Small $402,746,678

Diversification

Diversified

Filing Date

Global Rank

#4,386 / 8,795 ▼ 194 · as of Jun 2026

Top Industry

Consumer Electronics 9.5%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

164 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.8%

+0.1 pts

Top 5

34.6%

+2.5 pts

Top 10

49.5%

+3.0 pts

HHI

334

Diversified+26

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.6%	$103,022,030	23
Financial Services	17.8%	$71,640,474	22
Unclassified	14.3%	$57,712,269	24
Industrials	7.9%	$31,650,609	23
Communication Services	7.8%	$31,269,982	8
Healthcare	6.5%	$26,159,382	12
Consumer Defensive	6.2%	$24,799,562	11
Consumer Cyclical	6.0%	$24,245,688	13
Energy	4.1%	$16,611,942	7
Utilities	3.2%	$12,985,880	13
Basic Materials	0.6%	$2,275,412	6
Real Estate	0.1%	$373,448	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AFGR	First Trust Active Factor Large Cap Growth ETF	+11,570	17,826	$592,487
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+9,739	258,383	$35,488,313
AVGO	Broadcom Inc.	+7,685	22,337	$8,437,801
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+6,292	17,376	$968,092
EDV	Vanguard World Funds Extended Duration ETF	+3,180	3,975	$349,442
VB	Vanguard Morningstar Small-Cap ETF	+2,856	12,153	$4,201,411
BILZ	PIMCO Ultra Short Government Active ETF	+1,844	12,542	$1,245,386
VZ	Verizon Communications Inc	+1,596	14,503	$614,056
NVDA	Nvidia Corp	+1,591	55,736	$11,152,215
VIGI	Vanguard International Dividend Appreciation ETF	+1,400	5,700	$559,740
MDLZ	Mondelez International, Inc.	+1,364	29,462	$1,704,081
GILD	Gilead Sciences, Inc.	+704	2,344	$296,140
BKF	iShares MSCI BIC ETF	+685	15,956	$1,478,857
CSCO	Cisco Systems, Inc.	+578	9,959	$1,169,784
T	At&T Inc.	+535	45,652	$944,996
GLW	Corning Inc /Ny	+482	3,840	$980,851
JPM	Jpmorgan Chase & Co	+404	41,459	$13,570,773
ABBV	AbbVie Inc.	+292	7,355	$1,850,811
KO	Coca Cola Co	+248	12,056	$979,790
PM	Philip Morris International Inc.	+244	5,121	$926,439
MS	Morgan Stanley	+236	2,778	$580,712
WEC	Wec Energy Group, Inc.	+233	2,249	$262,614
VST	Vistra Corp.	+233	10,963	$1,739,059
IBM	International Business Machines Corp	+222	2,364	$664,780
AWK	American Water Works Company, Inc.	+210	31,805	$4,184,901
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIMU	Non Invasive Monitoring Systems Inc /Fl/	−38,563	154,255	$0
HON	Honeywell International Inc	−12,533	12,987	$2,907,788
BUFC	AB Conservative Buffer ETF	−6,459	29,602	$746,562
BBDC	Barings BDC, Inc.	−4,500	12,500	$106,500
DVVY	Invesco Diversified Dividend Opportunities ETF	−3,177	14,941	$749,290
CAAA	First Trust AAA CMBS ETF	−2,660	13,841	$689,004
AGNC	AGNC Investment Corp.	−2,000	11,000	$119,900
AAPL	Apple Inc.	−1,852	113,122	$32,732,981
SBUX	Starbucks Corp	−1,750	5,973	$610,380
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−1,299	5,231	$265,002
—		−1,004	20,318	$1,283,487
INTC	Intel Corp	−944	16,004	$2,234,638
DIS	Walt Disney Co	−832	10,684	$1,028,334
GOOGL	Alphabet Inc.	−824	69,913	$24,936,893
AMD	Advanced Micro Devices Inc	−809	5,675	$3,296,663
CRM	Salesforce, Inc.	−670	2,835	$444,130
XOM	ExxonMobil Holdings Corp	−647	42,770	$5,847,513
WBD	Warner Bros. Discovery, Inc.	−630	14,321	$381,797
MSFT	Microsoft Corp	−626	57,147	$21,316,973
PEP	Pepsico Inc	−600	3,527	$477,555
CVX	Chevron Corp	−536	29,330	$4,861,740
BRK-B	Berkshire Hathaway Inc	−467	31,469	$24,726,967
MDY	Spdr S&P Midcap 400 ETF Trust	−361	2,516	$1,769,603
VEU	Vanguard FTSE All-World Ex-US ETF	−353	20,931	$1,588,881
JA	Janus Henderson AA-A CLO ETF	−313	12,319	$601,967
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	12,982	$2,870,060
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	2,582	$485,785
CRWD	CrowdStrike Holdings, Inc.	495	$377,753
VEA	Vanguard FTSE Developed Markets ETF	4,280	$304,949
WMB	Williams Companies, Inc.	3,534	$262,717
GEV	GE Vernova Inc.	217	$254,944
ADI	Analog Devices Inc	591	$234,727
TXN	Texas Instruments Inc	751	$223,849
LRCX	Lam Research Corp	486	$210,598
RY	Royal Bank Of Canada	1,004	$207,797
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,606	$203,811
BX	Blackstone Inc.	1,706	$200,745
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	40,538	$2,762,258
IAU	Ishares Gold Trust	6,048	$533,191
NKE	NIKE, Inc.	7,871	$415,746
SRE	Sempra	2,442	$237,289
NOW	ServiceNow, Inc.	2,183	$228,232
POST	Post Holdings, Inc.	2,200	$217,492
PSX	Phillips 66	1,159	$211,145
DX	Dynex Capital Inc	11,000	$140,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 tracked positions · $402,746,678 total · filing declares 324 positions · $464,790,436 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 164 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	258,383	+9,739	$35,488,313	—	8.81%
AAPL	Apple Inc. Technology	Reduced	113,122	-1,852	$32,732,981	+12.2%	8.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	69,913	-824	$24,936,893	+22.6%	6.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,469	-467	$24,726,967	+3.4%	6.14%
MSFT	Microsoft Corp Technology	Reduced	57,147	-626	$21,316,973	−0.3%	5.29%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,040	+177	$15,024,952	+14.8%	3.73%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,459	+404	$13,570,773	+12.4%	3.37%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,727	-276	$11,905,726	−8.1%	2.96%
NVDA	Nvidia Corp Technology	Added	55,736	+1,591	$11,152,215	+18.1%	2.77%
AVGO	Broadcom Inc. Technology	Added	22,337	+7,685	$8,437,801	+86.1%	2.10%
GS	Goldman Sachs Group Inc Financial Services	Added	7,676	+4	$7,763,275	+19.6%	1.93%
V	Visa Inc. Financial Services	Added	22,342	+128	$7,665,316	+14.2%	1.90%
JNJ	Johnson & Johnson Healthcare	Reduced	26,089	-116	$6,625,822	+3.4%	1.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,812	-148	$6,571,940	+52.2%	1.63%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,770	-647	$5,847,513	−20.6%	1.45%
MSI	Motorola Solutions, Inc. Technology	Added	13,139	+87	$5,456,494	−3.7%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,006	-256	$4,984,118	−9.4%	1.24%
ORCL	Oracle Corp Technology	Reduced	33,298	-250	$4,879,821	−1.1%	1.21%
CVX	Chevron Corp Energy	Reduced	29,330	-536	$4,861,740	−21.3%	1.21%
BA	Boeing Co Industrials	Reduced	21,591	-242	$4,673,803	+7.6%	1.16%
AXP	American Express Co Financial Services	Reduced	13,759	-74	$4,653,981	+11.2%	1.16%
VB	Vanguard Morningstar Small-Cap ETF	Added	12,153	+2,856	$4,201,411	+21.7%	1.04%
AWK	American Water Works Company, Inc. Utilities	Added	31,805	+210	$4,184,901	−2.7%	1.04%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	26,741	-201	$3,867,015	+21.0%	0.96%
MPC	Marathon Petroleum Corp Energy	Held	14,320	0	$3,661,194	+4.7%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	2,847	+44	$3,414,777	+32.5%	0.85%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,675	-809	$3,296,663	+149.9%	0.82%
DHR	Danaher Corp /De/ Healthcare	Reduced	17,092	-186	$3,255,684	−0.6%	0.81%
HON	Honeywell International Inc Industrials	Reduced	12,987	-12,533	$2,907,788	−49.6%	0.72%
HONA	Honeywell Aerospace Inc. Industrials	NEW	12,982	NEW	$2,870,060	NEW	0.71%
CW	Curtiss Wright Corp Industrials	Held	3,652	0	$2,767,339	+11.3%	0.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,472	-20	$2,592,785	+14.2%	0.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,425	+140	$2,555,201	+2.3%	0.63%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,130	-25	$2,454,053	−6.9%	0.61%
MA	Mastercard Inc Financial Services	Reduced	4,627	-76	$2,376,426	+1.1%	0.59%
ATI	Ati Inc Industrials	Held	11,831	0	$2,331,890	+35.5%	0.58%
INTC	Intel Corp Technology	Reduced	16,004	-944	$2,234,638	+198.8%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	3,944	+118	$2,221,615	+1.5%	0.55%
WM	Waste Management Inc Industrials	Added	9,855	+30	$2,196,482	−2.7%	0.55%
STX	Seagate Technology Holdings plc Technology	Added	2,233	+1	$2,154,845	+146.4%	0.54%
RSG	Republic Services, Inc. Industrials	Held	9,857	0	$2,100,329	−2.7%	0.52%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,037	-23	$2,056,083	−25.8%	0.51%
AMGN	Amgen Inc Healthcare	Added	5,313	+154	$1,923,942	+6.0%	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,298	-23	$1,868,497	+6.8%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	7,355	+292	$1,850,811	+20.5%	0.46%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,516	-361	$1,769,603	−0.3%	0.44%
VST	Vistra Corp. Utilities	Added	10,963	+233	$1,739,059	+7.8%	0.43%
MMM	3M Co Industrials	Reduced	10,599	-47	$1,716,083	+11.0%	0.43%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	29,462	+1,364	$1,704,081	+5.2%	0.42%
PANW	Palo Alto Networks Inc Technology	Reduced	4,880	-83	$1,664,177	+109.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.