FARMERS & MERCHANTS Trust Co OF LONG BEACH
200 holdingsFiling period: 2026-06-30Current AUM: $493.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants BK Long | 5.8K | $52.0M | $52.0M | 10.54% | -29 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 113.1K | $32.7M | $38.9M | 7.89% | -1,852 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 57.1K | $21.3M | $30.4M | 6.17% | -626 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 58.1K | $20.7M | $18.4M | 3.73% | -644 | 2026-06-30 |
| 5 | BRK-B | Berkshire Hathaway Inc Del | 31.5K | $15.7M | $15.7M | 3.19% | -467 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 63.0K | $15.0M | $15.7M | 3.18% | +177 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Co | 41.5K | $13.6M | $13.8M | 2.81% | +404 | 2026-06-30 |
| 8 | EFA | iShares TR | 116.3K | $12.1M | $12.0M | 2.43% | -7,768 | 2026-06-30 |
| 9 | COST | Costco Wholesale Corporation | 12.7K | $11.9M | $12.8M | 2.59% | -276 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 55.7K | $11.2M | $12.0M | 2.44% | +1.6K | 2026-06-30 |
| 11 | QUCT | Queen City Invts Inc | 4.3K | $9.0M | $9.0M | 1.83% | -- | 2026-06-30 |
| 12 | BRK-A | Berkshire Hathaway Inc Del | 12 | $9.0M | $9.0M | 1.82% | -- | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 22.3K | $8.4M | $7.4M | 1.49% | +7.7K | 2026-06-30 |
| 14 | GS | Goldman Sachs Group Inc | 7.7K | $7.8M | $6.9M | 1.39% | +4 | 2026-06-30 |
| 15 | V | Visa Inc | 22.3K | $7.7M | $9.0M | 1.83% | +128 | 2026-06-30 |
| 16 | IWM | iShares TR | 23.4K | $7.0M | $6.5M | 1.31% | +1.6K | 2026-06-30 |
| 17 | JNJ | Johnson & Johnson | 26.1K | $6.6M | $6.9M | 1.41% | -116 | 2026-06-30 |
| 18 | UNH | Unitedhealth Group Inc | 15.8K | $6.6M | $6.5M | 1.32% | -148 | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp.com | 42.8K | $5.8M | $7.9M | 1.60% | -647 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp.com | 42.8K | $5.8M | $7.9M | 1.60% | -647 | 2026-06-30 |
| 21 | MSI | Motorola Solutions Inc | 13.1K | $5.5M | $6.4M | 1.29% | +87 | 2026-06-30 |
| 22 | WMT | Walmart Inc | 44.0K | $5.0M | $5.3M | 1.07% | -256 | 2026-06-30 |
| 23 | ORCL | Oracle Corp | 33.3K | $4.9M | $4.2M | 0.85% | -250 | 2026-06-30 |
| 24 | CVX | Chevron Corporation | 29.3K | $4.9M | $6.8M | 1.38% | -536 | 2026-06-30 |
| 25 | BA | Boeing Co | 21.6K | $4.7M | $4.1M | 0.82% | -242 | 2026-06-30 |
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