FARMERS & MERCHANTS TRUST Co OF LONG BEACH
188 holdingsFiling period: 2026-03-31Current AUM: $471.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FMBL | FARMERS & MERCHANTS BK LONG | 5.8K | $48.1M | $48.1M | 10.20% | -13 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 115.0K | $29.2M | $35.5M | 7.53% | -756 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 57.8K | $21.4M | $26.8M | 5.69% | -2,336 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 58.7K | $16.9M | $20.9M | 4.43% | +29 | 2026-03-31 |
| 5 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 31.9K | $15.3M | $15.3M | 3.24% | +335 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 62.9K | $13.1M | $17.1M | 3.62% | +1.7K | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 13.0K | $13.0M | $12.4M | 2.63% | -76 | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 41.1K | $12.1M | $14.4M | 3.06% | +959 | 2026-03-31 |
| 9 | EFA | ISHARES TR | 124.1K | $12.0M | $13.1M | 2.78% | -635 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 54.1K | $9.4M | $10.9M | 2.31% | +2.9K | 2026-03-31 |
| 11 | QUCT | QUEEN CITY INVTS INC | 4.3K | $8.9M | $8.9M | 1.89% | +2 | 2026-03-31 |
| 12 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.6M | $8.6M | 1.83% | -- | 2026-03-31 |
| 13 | XOM | EXXON MOBIL CORP | 43.4K | $7.4M | $6.7M | 1.43% | +1.6K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 43.4K | $7.4M | $6.7M | 1.43% | +1.6K | 2026-03-31 |
| 15 | V | VISA INC | 22.2K | $6.7M | $8.1M | 1.72% | +451 | 2026-03-31 |
| 16 | GS | GOLDMAN SACHS GROUP INC | 7.7K | $6.5M | $7.8M | 1.66% | -86 | 2026-03-31 |
| 17 | JNJ | JOHNSON & JOHNSON | 26.2K | $6.4M | $6.7M | 1.42% | -66 | 2026-03-31 |
| 18 | CVX | CHEVRON CORPORATION | 29.9K | $6.2M | $5.9M | 1.25% | +335 | 2026-03-31 |
| 19 | HON | HONEYWELL INTL INC | 25.5K | $5.8M | $3.1M | 0.66% | +204 | 2026-03-31 |
| 20 | MSI | MOTOROLA SOLUTIONS INC | 13.1K | $5.7M | $5.7M | 1.21% | +23 | 2026-03-31 |
| 21 | WMT | WALMART INC | 44.3K | $5.5M | $4.9M | 1.04% | +1.1K | 2026-03-31 |
| 22 | IWM | ISHARES TR | 21.8K | $5.4M | $6.3M | 1.35% | +525 | 2026-03-31 |
| 23 | ORCL | ORACLE CORP | 33.5K | $4.9M | $4.4M | 0.92% | -10,078 | 2026-03-31 |
| 24 | AVGO | BROADCOM INC | 14.7K | $4.5M | $5.7M | 1.21% | -134 | 2026-03-31 |
| 25 | BA | BOEING CO | 21.8K | $4.3M | $4.7M | 1.00% | -326 | 2026-03-31 |
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