FARMERS & MERCHANTS TRUST Co OF LONG BEACH

13F filer · CIK 0001737090

Reported Aug 5, 2026

Net seller this quarter

13F portfolio value$465MU.S. long equity reported on 13F

Positions1488 new · 8 closed

Net flow last quarter-$710KBuys minus sells

Top 10 positions weight34.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 5, 2026148 positions
AAPLApple Inc.	$32.7M	7.04%	0.00%	-1.6%	Q4 2018
MSFTMicrosoft Corp	$21.3M	4.59%	0.00%	-1.1%	Q4 2018
GOOGLAlphabet Inc.	$20.7M	4.46%	0.00%	-1.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$15.7M	3.39%	Not reported	-1.5%	Q4 2018
AMZNAmazon Com Inc	$15M	3.23%	0.00%	+0.3%	Q4 2018
JPMJPMorgan Chase & Co	$13.6M	2.92%	0.00%	+1.0%	Q4 2018
COSTCostco Wholesale Corp	$11.9M	2.56%	0.00%	-2.1%	Q4 2018
NVDANvidia Corp	$11.2M	2.40%	0.00%	+2.9%	Q2 2021
BRK.ABerkshire Hathaway Inc	$8.99M	1.93%	Not reported	Not reported	Q4 2018
AVGOBroadcom Inc.	$8.44M	1.82%	0.00%	+52.5%	Q3 2021
GSGoldman Sachs Group Inc	$7.76M	1.67%	0.00%	+0.1%	Q4 2018
VVisa Inc.	$7.67M	1.65%	0.00%	+0.6%	Q4 2018
JNJJohnson & Johnson	$6.63M	1.43%	0.00%	-0.4%	Q4 2018
UNHUnitedhealth Group Inc	$6.57M	1.41%	0.00%	-0.9%	Q4 2018
XOMExxonMobil Holdings Corp	$5.85M	1.26%	0.00%	-1.5%	Q4 2018
MSIMotorola Solutions, Inc.	$5.46M	1.17%	0.01%	+0.7%	Q4 2018
WMTWalmart Inc.	$4.98M	1.07%	0.00%	-0.6%	Q2 2020
ORCLOracle Corp	$4.88M	1.05%	0.00%	-0.8%	Q4 2018
CVXChevron Corp	$4.86M	1.05%	0.00%	-1.8%	Q4 2018
BABoeing Co	$4.67M	1.01%	0.00%	-1.1%	Q4 2018
AXPAmerican Express Co	$4.65M	1.00%	0.00%	-0.5%	Q4 2018
GOOGAlphabet Inc.	$4.19M	0.90%	Not reported	-1.5%	Q4 2018
AWKAmerican Water Works Company, Inc.	$4.18M	0.90%	0.02%	+0.7%	Q4 2018
BNYBank of New York Mellon Corp	$3.87M	0.83%	0.00%	-0.8%	Q4 2018
MPCMarathon Petroleum Corp	$3.66M	0.79%	0.00%	Not reported	Q4 2018
LLYELI LILLY & Co	$3.41M	0.73%	0.00%	+1.6%	Q4 2018
AMDAdvanced Micro Devices Inc	$3.3M	0.71%	0.00%	-12.5%	Q2 2021
DHRDanaher Corp	$3.26M	0.70%	0.00%	-1.1%	Q4 2018
HONHoneywell International Inc	$2.91M	0.63%	0.00%	+1.8%	Q4 2018
HONAHoneywell Aerospace Inc.	$2.87M	0.62%	Not reported	+1.7%	Q2 2026
CWCurtiss Wright Corp	$2.77M	0.60%	0.01%	Not reported	Q3 2022
SPYSPDR S&P 500 ETF Trust	$2.59M	0.56%	Not reported	-0.6%	Q4 2018
PGPROCTER & GAMBLE Co	$2.56M	0.55%	0.00%	+0.8%	Q4 2018
LOWLowes Companies Inc	$2.45M	0.53%	0.00%	-0.2%	Q2 2021
MAMastercard Inc	$2.38M	0.51%	0.00%	-1.6%	Q4 2018
ATIAti Inc	$2.33M	0.50%	0.01%	Not reported	Q3 2022
INTCIntel Corp	$2.23M	0.48%	0.00%	-5.6%	Q4 2018
METAMeta Platforms, Inc.	$2.22M	0.48%	Not reported	+3.1%	Q4 2018
WMWaste Management Inc	$2.2M	0.47%	0.00%	+0.3%	Q4 2018
STXSeagate Technology Holdings plc	$2.15M	0.46%	0.00%	0.0%	Q2 2021
RSGRepublic Services, Inc.	$2.1M	0.45%	0.00%	Not reported	Q4 2018
NOCNorthrop Grumman Corp	$2.06M	0.44%	0.00%	-0.6%	Q4 2018
AMGNAmgen Inc	$1.92M	0.41%	0.00%	+3.0%	Q4 2018
HDHome Depot, Inc.	$1.87M	0.40%	0.00%	-0.4%	Q4 2018
ABBVAbbVie Inc.	$1.85M	0.40%	0.00%	+4.1%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$1.77M	0.38%	Not reported	-12.6%	Q4 2018
VSTVistra Corp.	$1.74M	0.37%	0.00%	+2.2%	Q1 2025
MMM3m Co	$1.72M	0.37%	0.00%	-0.4%	Q4 2018
MDLZMondelez International, Inc.	$1.7M	0.37%	0.00%	+4.9%	Q4 2018
PANWPalo Alto Networks Inc	$1.66M	0.36%	0.00%	-1.7%	Q4 2020

Q1 2026Reported Apr 16, 2026147 positions
AAPLApple Inc.	$29.2M	6.85%	0.00%	-0.7%	Q4 2018
MSFTMicrosoft Corp	$21.4M	5.02%	0.00%	-3.9%	Q4 2018
GOOGLAlphabet Inc.	$16.9M	3.96%	0.00%	+0.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$15.3M	3.59%	Not reported	+1.1%	Q4 2018
AMZNAmazon Com Inc	$13.1M	3.08%	0.00%	+2.8%	Q4 2018
COSTCostco Wholesale Corp	$13M	3.04%	0.00%	-0.6%	Q4 2018
JPMJPMorgan Chase & Co	$12.1M	2.84%	0.00%	+2.4%	Q4 2018
NVDANvidia Corp	$9.44M	2.22%	0.00%	+5.6%	Q2 2021
BRK.ABerkshire Hathaway Inc	$8.62M	2.02%	Not reported	Not reported	Q4 2018
XOMExxonMobil Holdings Corp	$7.37M	1.73%	0.00%	+3.9%	Q4 2018
VVisa Inc.	$6.71M	1.58%	0.00%	+2.1%	Q4 2018
GSGoldman Sachs Group Inc	$6.49M	1.52%	0.00%	-1.1%	Q4 2018
JNJJohnson & Johnson	$6.41M	1.50%	0.00%	-0.3%	Q4 2018
CVXChevron Corp	$6.18M	1.45%	0.00%	+1.1%	Q4 2018
HONHoneywell International Inc	$5.77M	1.35%	0.00%	+0.8%	Q4 2018
MSIMotorola Solutions, Inc.	$5.66M	1.33%	0.01%	+0.2%	Q4 2018
WMTWalmart Inc.	$5.5M	1.29%	0.00%	+2.4%	Q2 2020
ORCLOracle Corp	$4.94M	1.16%	0.00%	-23.1%	Q4 2018
AVGOBroadcom Inc.	$4.53M	1.07%	0.00%	-0.9%	Q3 2021
BABoeing Co	$4.35M	1.02%	0.00%	-1.5%	Q4 2018
UNHUnitedhealth Group Inc	$4.32M	1.01%	0.00%	+0.5%	Q4 2018
AWKAmerican Water Works Company, Inc.	$4.3M	1.01%	0.02%	+0.5%	Q4 2018
AXPAmerican Express Co	$4.18M	0.98%	0.00%	-14.1%	Q4 2018
MPCMarathon Petroleum Corp	$3.5M	0.82%	0.00%	-2.5%	Q4 2018
GOOGAlphabet Inc.	$3.45M	0.81%	Not reported	+2.3%	Q4 2018
DHRDanaher Corp	$3.28M	0.77%	0.00%	+0.9%	Q4 2018
BNYBank of New York Mellon Corp	$3.2M	0.75%	0.00%	+2.7%	Q4 2018
NOCNorthrop Grumman Corp	$2.77M	0.65%	0.00%	+0.1%	Q4 2018
SLViShares Silver Trust	$2.76M	0.65%	0.01%	New	Q1 2026
LOWLowes Companies Inc	$2.64M	0.62%	0.00%	+1.9%	Q2 2021
LLYELI LILLY & Co	$2.58M	0.61%	0.00%	-2.1%	Q4 2018
PGPROCTER & GAMBLE Co	$2.5M	0.59%	0.00%	-0.8%	Q4 2018
CWCurtiss Wright Corp	$2.49M	0.58%	0.01%	Not reported	Q3 2022
MAMastercard Inc	$2.35M	0.55%	0.00%	+4.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.27M	0.53%	Not reported	Not reported	Q4 2018
WMWaste Management Inc	$2.26M	0.53%	0.00%	Not reported	Q4 2018
METAMeta Platforms, Inc.	$2.19M	0.51%	Not reported	+5.2%	Q4 2018
RSGRepublic Services, Inc.	$2.16M	0.51%	0.00%	Not reported	Q4 2018
AMGNAmgen Inc	$1.82M	0.43%	0.00%	-0.4%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$1.77M	0.42%	Not reported	-2.7%	Q4 2018
HDHome Depot, Inc.	$1.75M	0.41%	0.00%	+5.0%	Q4 2018
ATIAti Inc	$1.72M	0.40%	0.01%	Not reported	Q3 2022
CEGConstellation Energy Corp	$1.67M	0.39%	0.00%	+2.2%	Q1 2025
RTXRTX Corp	$1.66M	0.39%	0.00%	+0.3%	Q2 2020
MDLZMondelez International, Inc.	$1.62M	0.38%	0.00%	-2.6%	Q4 2018
VSTVistra Corp.	$1.61M	0.38%	0.00%	+1.8%	Q1 2025
MMM3m Co	$1.55M	0.36%	0.00%	-11.3%	Q4 2018
ABBVAbbVie Inc.	$1.54M	0.36%	0.00%	+0.5%	Q4 2018
LMTLockheed Martin Corp	$1.47M	0.35%	0.00%	-0.5%	Q4 2018
WFCWells Fargo & Company	$1.47M	0.34%	0.00%	+6.4%	Q4 2018

Q4 2025Reported Jan 29, 2026149 positions
AAPLApple Inc.	$31.5M	7.18%	0.00%	-8.2%	Q4 2018
MSFTMicrosoft Corp	$29.1M	6.64%	0.00%	-10.1%	Q4 2018
GOOGLAlphabet Inc.	$18.4M	4.19%	0.00%	-2.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$15.9M	3.63%	Not reported	-11.2%	Q4 2018
AMZNAmazon Com Inc	$14.1M	3.22%	0.00%	-6.9%	Q4 2018
JPMJPMorgan Chase & Co	$12.9M	2.95%	0.00%	-10.8%	Q4 2018
COSTCostco Wholesale Corp	$11.3M	2.58%	0.00%	-8.0%	Q4 2018
NVDANvidia Corp	$9.56M	2.18%	0.00%	-6.7%	Q2 2021
BRK.ABerkshire Hathaway Inc	$9.06M	2.07%	Not reported	Not reported	Q4 2018
ORCLOracle Corp	$8.5M	1.94%	0.00%	-0.6%	Q4 2018
VVisa Inc.	$7.63M	1.74%	0.00%	-3.8%	Q4 2018
GSGoldman Sachs Group Inc	$6.82M	1.56%	0.00%	-0.8%	Q4 2018
AXPAmerican Express Co	$5.96M	1.36%	0.00%	-16.3%	Q4 2018
JNJJohnson & Johnson	$5.44M	1.24%	0.00%	-16.8%	Q4 2018
UNHUnitedhealth Group Inc	$5.24M	1.20%	0.00%	-15.2%	Q4 2018
AVGOBroadcom Inc.	$5.12M	1.17%	0.00%	-3.4%	Q3 2021
XOMExxonMobil Holdings Corp	$5.03M	1.15%	0.00%	-11.1%	Q4 2018
MSIMotorola Solutions, Inc.	$4.99M	1.14%	0.01%	-5.3%	Q4 2018
HONHoneywell International Inc	$4.94M	1.13%	0.00%	-1.3%	Q4 2018
WMTWalmart Inc.	$4.81M	1.10%	0.00%	-17.6%	Q2 2020
BABoeing Co	$4.81M	1.10%	0.00%	-13.7%	Q4 2018
CVXChevron Corp	$4.5M	1.03%	0.00%	-23.8%	Q4 2018
AWKAmerican Water Works Company, Inc.	$4.1M	0.94%	0.02%	-4.2%	Q4 2018
DHRDanaher Corp	$3.92M	0.90%	0.00%	-0.4%	Q4 2018
GOOGAlphabet Inc.	$3.69M	0.84%	Not reported	-32.3%	Q4 2018
LLYELI LILLY & Co	$3.08M	0.70%	0.00%	-7.7%	Q4 2018
BNYBank of New York Mellon Corp	$3.04M	0.70%	0.00%	-7.7%	Q4 2018
LOWLowes Companies Inc	$2.64M	0.60%	0.00%	-0.5%	Q2 2021
MAMastercard Inc	$2.57M	0.59%	0.00%	-10.1%	Q4 2018
PGPROCTER & GAMBLE Co	$2.5M	0.57%	0.00%	-33.1%	Q4 2018
METAMeta Platforms, Inc.	$2.4M	0.55%	Not reported	+1.0%	Q4 2018
MPCMarathon Petroleum Corp	$2.39M	0.55%	0.00%	-1.7%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.38M	0.54%	Not reported	Not reported	Q4 2018
NOCNorthrop Grumman Corp	$2.31M	0.53%	0.00%	-4.9%	Q4 2018
WMWaste Management Inc	$2.16M	0.49%	0.00%	-19.1%	Q4 2018
RSGRepublic Services, Inc.	$2.09M	0.48%	0.00%	-2.0%	Q4 2018
CEGConstellation Energy Corp	$2.06M	0.47%	0.00%	+1.6%	Q1 2025
CWCurtiss Wright Corp	$2.01M	0.46%	0.01%	Not reported	Q3 2022
MMM3m Co	$1.92M	0.44%	0.00%	-0.4%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$1.78M	0.41%	Not reported	Not reported	Q4 2018
HDHome Depot, Inc.	$1.74M	0.40%	0.00%	-35.3%	Q4 2018
VSTVistra Corp.	$1.7M	0.39%	0.00%	-0.2%	Q1 2025
AMGNAmgen Inc	$1.7M	0.39%	0.00%	-5.5%	Q4 2018
WFCWells Fargo & Company	$1.61M	0.37%	0.00%	-0.8%	Q4 2018
ABBVAbbVie Inc.	$1.61M	0.37%	0.00%	+16.6%	Q4 2018
RTXRTX Corp	$1.57M	0.36%	0.00%	-0.2%	Q2 2020
MDLZMondelez International, Inc.	$1.55M	0.35%	0.00%	-16.8%	Q4 2018
DISWalt Disney Co	$1.51M	0.34%	0.00%	-25.1%	Q4 2018
AMDAdvanced Micro Devices Inc	$1.4M	0.32%	0.00%	-0.4%	Q2 2021
ATIAti Inc	$1.36M	0.31%	0.01%	Not reported	Q3 2022

Q3 2025Reported Oct 27, 2025158 positions
MSFTMicrosoft Corp	$34.6M	7.32%	0.00%	-2.3%	Q4 2018
AAPLApple Inc.	$32.1M	6.79%	0.00%	-11.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$17.9M	3.78%	Not reported	-11.4%	Q4 2018
GOOGLAlphabet Inc.	$14.6M	3.09%	0.00%	-1.9%	Q4 2018
AMZNAmazon Com Inc	$14.4M	3.05%	0.00%	-1.4%	Q4 2018
JPMJPMorgan Chase & Co	$14.2M	3.00%	0.00%	-5.1%	Q4 2018
COSTCostco Wholesale Corp	$13.2M	2.78%	0.00%	-3.3%	Q4 2018
ORCLOracle Corp	$12.3M	2.61%	0.00%	-4.6%	Q4 2018
NVDANvidia Corp	$10.3M	2.17%	0.00%	+20.7%	Q2 2021
BRK.ABerkshire Hathaway Inc	$9.05M	1.91%	Not reported	Not reported	Q4 2018
VVisa Inc.	$7.72M	1.63%	0.00%	+1.4%	Q4 2018
UNHUnitedhealth Group Inc	$6.46M	1.37%	0.00%	-0.4%	Q4 2018
AXPAmerican Express Co	$6.39M	1.35%	0.00%	-34.8%	Q4 2018
MSIMotorola Solutions, Inc.	$6.29M	1.33%	0.01%	+1.2%	Q4 2018
GSGoldman Sachs Group Inc	$6.23M	1.32%	0.00%	-1.1%	Q4 2018
CVXChevron Corp	$6.01M	1.27%	0.00%	-17.2%	Q4 2018
JNJJohnson & Johnson	$5.85M	1.24%	0.00%	-5.1%	Q4 2018
BABoeing Co	$5.54M	1.17%	0.00%	+4.5%	Q4 2018
WMTWalmart Inc.	$5.4M	1.14%	0.00%	+1.0%	Q2 2020
HONHoneywell International Inc	$5.4M	1.14%	0.00%	+2.6%	Q4 2018
XOMExxonMobil Holdings Corp	$5.3M	1.12%	0.00%	-18.7%	Q4 2018
AVGOBroadcom Inc.	$5.05M	1.07%	0.00%	-1.1%	Q3 2021
AWKAmerican Water Works Company, Inc.	$4.57M	0.97%	0.02%	-3.4%	Q4 2018
GOOGAlphabet Inc.	$4.23M	0.89%	Not reported	-6.2%	Q4 2018
PGPROCTER & GAMBLE Co	$4.01M	0.85%	0.00%	-3.4%	Q4 2018
DHRDanaher Corp	$3.41M	0.72%	0.00%	+8.8%	Q4 2018
HDHome Depot, Inc.	$3.17M	0.67%	0.00%	-1.8%	Q4 2018
BNYBank of New York Mellon Corp	$3.1M	0.65%	0.00%	+1.0%	Q4 2018
MPCMarathon Petroleum Corp	$2.88M	0.61%	0.00%	-0.8%	Q4 2018
MAMastercard Inc	$2.85M	0.60%	0.00%	-3.0%	Q4 2018
LOWLowes Companies Inc	$2.77M	0.58%	0.00%	-1.7%	Q2 2021
WMWaste Management Inc	$2.68M	0.57%	0.00%	-2.8%	Q4 2018
METAMeta Platforms, Inc.	$2.64M	0.56%	Not reported	-3.8%	Q4 2018
NOCNorthrop Grumman Corp	$2.6M	0.55%	0.00%	-28.5%	Q4 2018
LLYELI LILLY & Co	$2.37M	0.50%	0.00%	-5.5%	Q4 2018
SPYSPDR S&P 500 ETF Trust	$2.33M	0.49%	Not reported	+0.3%	Q4 2018
RSGRepublic Services, Inc.	$2.31M	0.49%	0.00%	-0.4%	Q4 2018
UNPUnion Pacific Corp	$2.2M	0.46%	0.00%	0.0%	Q4 2018
MDLZMondelez International, Inc.	$2.17M	0.46%	0.00%	-10.2%	Q4 2018
VSTVistra Corp.	$2.07M	0.44%	0.00%	+10.1%	Q1 2025
DISWalt Disney Co	$2.03M	0.43%	0.00%	-12.1%	Q4 2018
CWCurtiss Wright Corp	$1.98M	0.42%	0.01%	Not reported	Q3 2022
CEGConstellation Energy Corp	$1.89M	0.40%	0.00%	+11.9%	Q1 2025
MMM3m Co	$1.87M	0.40%	0.00%	-1.0%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$1.76M	0.37%	Not reported	Not reported	Q4 2018
CBChubb Ltd	$1.65M	0.35%	0.00%	-3.9%	Q4 2018
NKENIKE, Inc.	$1.56M	0.33%	0.00%	+1.3%	Q4 2018
AMGNAmgen Inc	$1.55M	0.33%	0.00%	-5.3%	Q4 2018
WFCWells Fargo & Company	$1.46M	0.31%	0.00%	+3.5%	Q4 2018
RTXRTX Corp	$1.44M	0.30%	0.00%	-3.0%	Q2 2020

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