Q2 2026 13F · SEC CIK 1737090

FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Bank & trustFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $464.8M
Reported positions: 200
Top holdings a year, 3 yrs: +18.3%
Average holding period: 7.3 yrs

FARMERS & MERCHANTS TRUST Co OF LONG BEACH is a bank & trust that reported 200 positions worth $464.8M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Farmers & Merchants Bk Long (FMBL, 11.2%), Apple Inc (AAPL, 7.0%), Microsoft Corp (MSFT, 4.6%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH holdings largest 50 of 200 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
FMBLFarmers & Merchants Bk Long	11.2%	11.3%	5,782	-0.5%	$52.0M
AAPLApple Inc	7.0%	6.9%	113,122	-1.6%	$32.7M
MSFTMicrosoft Corp	4.6%	5.0%	57,147	-1.1%	$21.3M
GOOGLAlphabet Inc	4.5%	4.0%	58,053	-1.1%	$20.7M
BRK-BBerkshire Hathaway Inc Del	3.4%	3.6%	31,457	-1.5%	$15.7M
AMZNAmazon Com Inc Com	3.2%	3.1%	63,040	+0.3%	$15.0M
JPMJpmorgan Chase & Co	2.9%	2.8%	41,459	+1.0%	$13.6M
EFAiShs MSCI EAFE	2.6%	2.8%	116,290	-6.3%	$12.1M
COSTCostco Whsl Corp New	2.6%	3.0%	12,727	-2.1%	$11.9M
NVDANvidia Corporation Com	2.4%	2.2%	55,736	+2.9%	$11.2M
QUCTQueen City Invts Inc	1.9%	2.1%	4,270	+0.0%	$9.0M
BRK-ABerkshire Hathaway Inc Del	1.9%	2.0%	12	+0.0%	$9.0M
AVGOBroadcom Inc	1.8%	1.1%	22,337	+52.5%	$8.4M
GSGoldman Sachs Group Inc	1.7%	1.5%	7,676	+0.1%	$7.8M
VVisa Inc Com Cl A	1.6%	1.6%	22,342	+0.6%	$7.7M
IWMIshares	1.5%	1.3%	23,381	+7.3%	$7.0M
JNJJohnson & Johnson	1.4%	1.5%	26,089	-0.4%	$6.6M
UNHUnitedhealth Group Inc Com	1.4%	1.0%	15,812	-0.9%	$6.6M
XOMExxon Mobil Corp	1.3%	1.7%	42,770	-1.5%	$5.8M
MSIMotorola Solutions Inc	1.2%	1.3%	13,139	+0.7%	$5.5M
WMTWalmart Inc	1.1%	1.3%	44,006	-0.6%	$5.0M
ORCLOracle Corp	1.1%	1.2%	33,298	-0.7%	$4.9M
CVXChevron Corp New	1.0%	1.5%	29,330	-1.8%	$4.9M
BABoeing Co	1.0%	1.0%	21,591	-1.1%	$4.7M
AXPAmerican Express Co Com	1.0%	1.0%	13,759	-0.5%	$4.7M
GOOGAlphabet Inc	0.9%	0.8%	11,860	-1.5%	$4.2M
AWKAmerican Water Works Co. Inc.	0.9%	1.0%	31,805	+0.7%	$4.2M
BNYBank of New York Mellon Corp	0.8%	0.8%	26,741	-0.7%	$3.9M
MPCMarathon Petroleum Corporation	0.8%	0.8%	14,320	+0.0%	$3.7M
LLYLilly Eli & Co	0.7%	0.6%	2,847	+1.6%	$3.4M
AMDAdvanced Micro Devices Inc	0.7%	—	5,675	—	$3.3M
DHRDanaher Corporation	0.7%	0.8%	17,092	-1.1%	$3.3M
HONHoneywell International Inc.	0.6%	—	12,987	—	$2.9M
HONAHoneywell Aerospace Inc.	0.6%	—	12,982	—	$2.9M
CWCurtiss Wright Corp	0.6%	0.6%	3,652	+0.0%	$2.8M
SPYSpdr S&p 500 ETF Tr	0.6%	0.5%	3,472	-0.6%	$2.6M
IWRIshares Russell Midcap ETF	0.6%	0.5%	23,286	-0.1%	$2.6M
PGProcter & Gamble Co Com	0.6%	0.6%	17,425	+0.8%	$2.6M
LOWLowes Cos Inc	0.5%	0.6%	11,130	-0.2%	$2.5M
MAMastercard Inc.	0.5%	0.6%	4,627	-1.6%	$2.4M
ATIAti Inc	0.5%	0.4%	11,831	+0.0%	$2.3M
IVVIshares Core S&p 500 ETF	0.5%	—	2,984	—	$2.2M
INTCIntel Corp	0.5%	—	16,004	—	$2.2M
METAMeta Platforms Inc Class A	0.5%	0.5%	3,944	+3.1%	$2.2M
WMWaste Mgmt Inc Del	0.5%	0.5%	9,855	+0.3%	$2.2M
STXSeagate Technology Hldngs Pl	0.5%	—	2,233	—	$2.2M
EFGIshares Tr	0.5%	0.5%	17,275	+0.4%	$2.1M
RSGRepublic Svcs Inc	0.5%	0.5%	9,857	+0.0%	$2.1M
NOCNorthrop Grumman Corp	0.4%	0.7%	4,037	-0.6%	$2.1M
VTIVanguard Index Fds	0.4%	0.4%	5,334	-7.7%	$2.0M

What FARMERS & MERCHANTS TRUST Co OF LONG BEACH bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$464.8M	200
Q1 2026	$425.7M	187
Q4 2025	$437.9M	189
Q3 2025	$473.3M	202
Q2 2025	$471.0M	219
Q1 2025	$395.0M	192
Q4 2024	$402.7M	195
Q3 2024	$407.7M	195
Q2 2024	$385.3M	187
Q1 2024	$404.9M	194
Q4 2023	$378.6M	185
Q3 2023	$338.9M	171

Questions about FARMERS & MERCHANTS TRUST Co OF LONG BEACH's portfolio

What stocks does FARMERS & MERCHANTS TRUST Co OF LONG BEACH own?

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 200 positions worth $464.8M. The largest are Farmers & Merchants Bk Long (FMBL) at 11.2%, Apple Inc (AAPL) at 7.0%, Microsoft Corp (MSFT) at 4.6%, Alphabet Inc (GOOGL) at 4.5% and Berkshire Hathaway Inc Del (BRK-B) at 3.4%.

What did FARMERS & MERCHANTS TRUST Co OF LONG BEACH buy last quarter?

In Q2 2026, FARMERS & MERCHANTS TRUST Co OF LONG BEACH added Broadcom Inc (AVGO) (+52.5% shares) and Ishares (IWM) (+7.3% shares), compared with its Q1 2026 filing.

What did FARMERS & MERCHANTS TRUST Co OF LONG BEACH sell last quarter?

In Q2 2026, FARMERS & MERCHANTS TRUST Co OF LONG BEACH cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Amgen Inc Com (AMGN), cut from its top 50 State Street Spdr S&p Midcap 400 ETF Tru (MDY), cut from its top 50 Home Depot Inc Com (HD), Vanguard Index Fds (VTI) (-7.7% shares) and iShs MSCI EAFE (EFA) (-6.3% shares), compared with its Q1 2026 filing.

How has FARMERS & MERCHANTS TRUST Co OF LONG BEACH's portfolio performed?

A portfolio copying FARMERS & MERCHANTS TRUST Co OF LONG BEACH's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is FARMERS & MERCHANTS TRUST Co OF LONG BEACH's next 13F filing due?

13F filings are due 45 days after each quarter ends. FARMERS & MERCHANTS TRUST Co OF LONG BEACH's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.