FARMERS & MERCHANTS TRUST Co OF LONG BEACH
Top Portfolio Positions
141 positions ·
$295,715,765 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
114,974 | $29,179,251 | 9.87% |
| MSFT |
Microsoft Corp
Technology
|
57,773 | $21,385,831 | 7.23% |
| GOOGL |
Alphabet Inc.
Communication Services
|
58,697 | $16,878,909 | 5.71% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
62,863 | $13,092,476 | 4.43% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
13,003 | $12,956,579 | 4.38% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
41,055 | $12,076,737 | 4.08% |
| NVDA |
Nvidia Corp
Technology
|
54,145 | $9,442,887 | 3.19% |
| XOM |
Exxon Mobil Corp
Energy
|
43,417 | $7,366,127 | 2.49% |
| V |
Visa Inc.
Financial Services
|
22,214 | $6,713,959 | 2.27% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
7,672 | $6,490,434 | 2.19% |
Portfolio Trend
Holdings in TXRH
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,599 | 1,354 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $224,764 | 1,354 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $224,967 | 1,354 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $253,753 | 1,354 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $224,950 | 1,350 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $243,580 | 1,350 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $238,410 | 1,350 | Shares | Sole | 2024-10-10 | |
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