2026 Q2 Portfolio Activity
In 2026 Q2, Farmers & Merchants Trust Co of Long Beach maintained a portfolio of 208 distinct positions. The most significant new addition was HONEYWELL AEROSPACE INC, now representing 0.62% of the total fund value. They heavily accumulated shares in BROADCOM INC, increasing the position by 52.5%. The fund also reduced its exposure to HONEYWELL INTL INC by 49.1%.
Position History
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Total Positions
208
Quarter
2026 Q2
Top Holding
FMBL (11.2%)
Top 10 Concentration
44.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 208
Farmers & Merchants Trust Co of Long Beach Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FMBL
FARMERS & MERCH...
|
Financial Services | 11.18% | 11.30% |
#1
Prev: #1
|
6.5 |
—
|
-29 | -0.5% |
P
S
|
5,782 | $51,980,121 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 7.04% | 6.85% |
#2
Prev: #2
|
4.8 |
—
|
-1,852 | -1.6% |
P
S
|
113,122 | $32,732,981 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.59% | 5.02% |
#3
Prev: #3
|
3.3 |
—
|
-626 | -1.1% |
P
S
|
57,147 | $21,316,973 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.46% | 3.96% |
#4
Prev: #4
|
2.8 |
—
|
-644 | -1.1% |
P
S
|
58,053 | $20,746,400 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.39% | 3.59% |
#5
Prev: #5
|
2.4 |
—
|
-467 | -1.5% |
P
S
|
31,457 | $15,740,767 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | 3.08% |
#6
Prev: #6
|
1.8 |
—
|
177 | 0.3% |
P
S
|
63,040 | $15,024,952 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.92% | 2.84% |
#7
1
Prev: #8
|
1.7 |
—
|
404 | 1.0% |
P
S
|
41,459 | $13,570,773 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 2.60% | 2.83% |
#8
1
Prev: #9
|
1.5 |
—
|
-7,768 | -6.3% |
P
S
|
116,290 | $12,080,205 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.56% | 3.04% |
#9
2
Prev: #7
|
1.5 |
—
|
-276 | -2.1% |
P
S
|
12,727 | $11,905,726 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.40% | 2.22% |
#10
Prev: #10
|
1.5 |
—
|
1,591 | 2.9% |
P
S
|
55,736 | $11,152,215 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QUCT
QUEEN CITY INVT...
|
Financial Services | 1.94% | 2.10% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
4,270 | $9,009,700 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.93% | 2.02% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
12 | $8,986,200 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.82% | 1.07% |
#13
10
Prev: #23
|
3.7 |
—
|
7,685 | 52.5% |
P
S
|
22,337 | $8,437,801 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.67% | 1.52% |
#14
1
Prev: #15
|
1.2 |
—
|
4 | 0.1% |
P
S
|
7,676 | $7,763,275 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 1.65% | 1.58% |
#15
1
Prev: #14
|
1.2 |
—
|
128 | 0.6% |
P
S
|
22,342 | $7,665,316 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWM
ISHARES TR
|
ETF | 1.51% | 1.27% |
#16
5
Prev: #21
|
2.6 |
—
|
1,595 | 7.3% |
P
S
|
23,381 | $7,024,821 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.43% | 1.50% |
#17
1
Prev: #16
|
1.1 |
—
|
-116 | -0.4% |
P
S
|
26,089 | $6,625,822 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.41% | 1.01% |
#18
7
Prev: #25
|
1.1 |
—
|
-148 | -0.9% |
P
S
|
15,812 | $6,571,940 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.26% | 1.73% |
#19
6
Prev: #13
|
1.0 |
—
|
-647 | -1.5% |
P
S
|
42,770 | $5,847,513 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 1.17% | 1.33% |
#20
1
Prev: #19
|
1.0 |
—
|
87 | 0.7% |
P
S
|
13,139 | $5,456,494 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 1.29% |
#21
1
Prev: #20
|
0.9 |
—
|
-256 | -0.6% |
P
S
|
44,006 | $4,984,118 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.05% | 1.16% |
#22
Prev: #22
|
0.9 |
—
|
-250 | -0.7% |
P
S
|
33,298 | $4,879,821 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 1.45% |
#23
6
Prev: #17
|
0.9 |
—
|
-536 | -1.8% |
P
S
|
29,330 | $4,861,740 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BA
BOEING CO
|
Industrials | 1.01% | 1.02% |
#24
Prev: #24
|
0.9 |
—
|
-242 | -1.1% |
P
S
|
21,591 | $4,673,803 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.00% | 0.98% |
#25
2
Prev: #27
|
0.9 |
—
|
-74 | -0.5% |
P
S
|
13,759 | $4,653,981 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.81% |
#26
3
Prev: #29
|
0.9 |
—
|
-180 | -1.5% |
P
S
|
11,860 | $4,190,493 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.90% | 1.01% |
#27
1
Prev: #26
|
0.9 |
—
|
210 | 0.7% |
P
S
|
31,805 | $4,184,901 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.83% | 0.75% |
#28
3
Prev: #31
|
0.8 |
—
|
-201 | -0.7% |
P
S
|
26,741 | $3,867,015 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.79% | 0.82% |
#29
1
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
14,320 | $3,661,194 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.61% |
#30
5
Prev: #35
|
0.8 |
—
|
44 | 1.6% |
P
S
|
2,847 | $3,414,777 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.71% | 0.31% |
#31
34
Prev: #65
|
0.8 |
—
|
-809 | -12.5% |
P
S
|
5,675 | $3,296,663 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.70% | 0.77% |
#32
2
Prev: #30
|
0.8 |
—
|
-186 | -1.1% |
P
S
|
17,092 | $3,255,684 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.63% | 1.35% |
#33
15
Prev: #18
|
0.3 |
—
|
-12,533 | -49.1% |
P
S
|
12,987 | $2,907,900 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HONA
HONEYWELL AEROS...
|
Industrials | 0.62% | — |
#34
Prev: #—
|
3.7 |
—
|
12,982 | — |
NEW
|
12,982 | $2,870,170 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.60% | 0.58% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
3,652 | $2,767,339 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.56% | 0.53% |
#36
3
Prev: #39
|
0.7 |
—
|
-20 | -0.6% |
P
S
|
3,472 | $2,592,785 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWR
ISHARES TR
|
ETF | 0.55% | 0.53% |
#37
3
Prev: #40
|
0.7 |
—
|
-22 | -0.1% |
P
S
|
23,286 | $2,568,911 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.55% | 0.59% |
#38
2
Prev: #36
|
0.7 |
—
|
140 | 0.8% |
P
S
|
17,425 | $2,555,201 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.53% | 0.62% |
#39
5
Prev: #34
|
0.7 |
—
|
-25 | -0.2% |
P
S
|
11,130 | $2,454,053 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.51% | 0.55% |
#40
2
Prev: #38
|
0.7 |
—
|
-76 | -1.6% |
P
S
|
4,627 | $2,376,426 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ATI
ATI INC
|
Industrials | 0.50% | 0.40% |
#41
8
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
11,831 | $2,331,890 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.48% | 0.36% |
#42
15
Prev: #57
|
2.7 |
—
|
640 | 27.3% |
P
S
|
2,984 | $2,234,687 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.48% | 0.18% |
#43
44
Prev: #87
|
0.7 |
—
|
-944 | -5.6% |
P
S
|
16,004 | $2,234,638 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.48% | 0.51% |
#44
2
Prev: #42
|
0.7 |
—
|
118 | 3.1% |
P
S
|
3,944 | $2,221,615 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.47% | 0.53% |
#45
4
Prev: #41
|
0.7 |
—
|
30 | 0.3% |
P
S
|
9,855 | $2,196,482 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.46% | 0.21% |
#46
34
Prev: #80
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,233 | $2,154,845 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFG
ISHARES TR
|
Warrant | 0.46% | 0.45% |
#47
3
Prev: #44
|
0.7 |
—
|
71 | 0.4% |
P
S
|
17,275 | $2,149,355 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.45% | 0.51% |
#48
5
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
9,857 | $2,100,329 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.44% | 0.65% |
#49
17
Prev: #32
|
0.7 |
—
|
-23 | -0.6% |
P
S
|
4,037 | $2,056,083 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.42% | 0.44% |
#50
5
Prev: #45
|
0.7 |
—
|
-448 | -7.7% |
P
S
|
5,334 | $1,973,793 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 208 holdings