Filed: 1/29/2026ACC: 0001737090-26-000001
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $437.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$437.90M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COM$304.33M69.5%
CAP STK CL A$18.36M4.2%
CL A$16.42M3.7%
CL B NEW$15.88M3.6%
MSCI EAFE ETF$11.97M2.7%
CAP STK$8.96M2.0%
COM CL A$7.63M1.7%
Portfolio Concentration
Top 3$109.16M24.9%
4–10$94.09M21.5%
11–25$92.55M21.1%
Rest$142.10M32.5%
Top 3 weight
24.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.06M
shares
% of voting shares89.9%
Shared
Joint voting authority
58.57K
shares
% of voting shares2.6%
None
No voting authority
172.11K
shares
% of voting shares7.5%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 89.9% of voting shares
Institutional Holdings189
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares5.82K
TypeSH
Market value$48.62M
11.10%
Sole
4.90K
Shared
87.00
None
841.00
APPLE INC
SOLEShares115.73K
TypeSH
Market value$31.46M
7.18%
Sole
107.01K
Shared
5.04K
None
3.68K
MICROSOFT CORP
SOLEShares60.11K
TypeSH
Market value$29.07M
6.64%
Sole
56.77K
Shared
1.27K
None
2.06K
ALPHABET INC
SOLEShares58.67K
TypeSH
Market value$18.36M
4.19%
Sole
53.75K
Shared
3.02K
None
1.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.59K
TypeSH
Market value$15.88M
3.63%
Sole
29.66K
Shared
0.00
None
1.93K
AMAZON COM INC
SOLEShares61.14K
TypeSH
Market value$14.11M
3.22%
Sole
56.61K
Shared
3.21K
None
1.33K
JPMORGAN CHASE & CO.
SOLEShares40.10K
TypeSH
Market value$12.92M
2.95%
Sole
35.80K
Shared
1.79K
None
2.50K
ISHARES TR
SOLEShares124.69K
TypeSH
Market value$11.97M
2.73%
Sole
123.43K
Shared
816.00
None
450.00
COSTCO WHOLESALE CORPORATION
SOLEShares13.08K
TypeSH
Market value$11.28M
2.58%
Sole
11.78K
Shared
1.01K
None
287.00
NVIDIA CORPORATION
SOLEShares51.26K
TypeSH
Market value$9.56M
2.18%
Sole
47.11K
Shared
991.00
None
3.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$9.06M
2.07%
Sole
12.00
Shared
0.00
None
0.00
QUEEN CITY INVTS INC
SOLEShares4.27K
TypeSH
Market value$8.96M
2.05%
Sole
4.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares43.63K
TypeSH
Market value$8.50M
1.94%
Sole
39.19K
Shared
3.53K
None
906.00
VISA INC
SOLEShares21.76K
TypeSH
Market value$7.63M
1.74%
Sole
19.57K
Shared
1.13K
None
1.06K
GOLDMAN SACHS GROUP INC
SOLEShares7.76K
TypeSH
Market value$6.82M
1.56%
Sole
7.66K
Shared
51.00
None
50.00
AMERICAN EXPRESS CO
SOLEShares16.10K
TypeSH
Market value$5.96M
1.36%
Sole
14.40K
Shared
1.41K
None
297.00
JOHNSON & JOHNSON
SOLEShares26.27K
TypeSH
Market value$5.44M
1.24%
Sole
25.70K
Shared
0.00
None
567.00
UNITEDHEALTH GROUP INC
SOLEShares15.88K
TypeSH
Market value$5.24M
1.20%
Sole
14.96K
Shared
666.00
None
255.00
ISHARES TR
SOLEShares21.26K
TypeSH
Market value$5.23M
1.20%
Sole
18.99K
Shared
2.22K
None
49.00
BROADCOM INC
SOLEShares14.79K
TypeSH
Market value$5.12M
1.17%
Sole
13.75K
Shared
0.00
None
1.03K
EXXON MOBIL CORP
SOLEShares41.80K
TypeSH
Market value$5.03M
1.15%
Sole
36.95K
Shared
936.00
None
3.92K
MOTOROLA SOLUTIONS INC
SOLEShares13.03K
TypeSH
Market value$4.99M
1.14%
Sole
11.92K
Shared
1K
None
113.00
HONEYWELL INTL INC
SOLEShares25.32K
TypeSH
Market value$4.94M
1.13%
Sole
24.90K
Shared
0.00
None
420.00
WALMART INC
SOLEShares43.21K
TypeSH
Market value$4.81M
1.10%
Sole
41.67K
Shared
0.00
None
1.54K
BOEING CO
SOLEShares22.16K
TypeSH
Market value$4.81M
1.10%
Sole
21.27K
Shared
621.00
None
265.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 5.82K | SH | $48.62M 11.10% | 4.90K | 87.00 | 841.00 |
APPLE INCSOLE | COM | 115.73K | SH | $31.46M 7.18% | 107.01K | 5.04K | 3.68K |
MICROSOFT CORPSOLE | COM | 60.11K | SH | $29.07M 6.64% | 56.77K | 1.27K | 2.06K |
ALPHABET INCSOLE | CAP STK CL A | 58.67K | SH | $18.36M 4.19% | 53.75K | 3.02K | 1.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.59K | SH | $15.88M 3.63% | 29.66K | 0.00 | 1.93K |
AMAZON COM INCSOLE | COM | 61.14K | SH | $14.11M 3.22% | 56.61K | 3.21K | 1.33K |
JPMORGAN CHASE & CO.SOLE | COM | 40.10K | SH | $12.92M 2.95% | 35.80K | 1.79K | 2.50K |
ISHARES TRSOLE | MSCI EAFE ETF | 124.69K | SH | $11.97M 2.73% | 123.43K | 816.00 | 450.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13.08K | SH | $11.28M 2.58% | 11.78K | 1.01K | 287.00 |
NVIDIA CORPORATIONSOLE | COM | 51.26K | SH | $9.56M 2.18% | 47.11K | 991.00 | 3.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $9.06M 2.07% | 12.00 | 0.00 | 0.00 |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.27K | SH | $8.96M 2.05% | 4.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.63K | SH | $8.50M 1.94% | 39.19K | 3.53K | 906.00 |
VISA INCSOLE | COM CL A | 21.76K | SH | $7.63M 1.74% | 19.57K | 1.13K | 1.06K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.76K | SH | $6.82M 1.56% | 7.66K | 51.00 | 50.00 |
AMERICAN EXPRESS COSOLE | COM | 16.10K | SH | $5.96M 1.36% | 14.40K | 1.41K | 297.00 |
JOHNSON & JOHNSONSOLE | COM | 26.27K | SH | $5.44M 1.24% | 25.70K | 0.00 | 567.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.88K | SH | $5.24M 1.20% | 14.96K | 666.00 | 255.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.26K | SH | $5.23M 1.20% | 18.99K | 2.22K | 49.00 |
BROADCOM INCSOLE | COM | 14.79K | SH | $5.12M 1.17% | 13.75K | 0.00 | 1.03K |
EXXON MOBIL CORPSOLE | COM | 41.80K | SH | $5.03M 1.15% | 36.95K | 936.00 | 3.92K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.03K | SH | $4.99M 1.14% | 11.92K | 1K | 113.00 |
HONEYWELL INTL INCSOLE | COM | 25.32K | SH | $4.94M 1.13% | 24.90K | 0.00 | 420.00 |
WALMART INCSOLE | COM | 43.21K | SH | $4.81M 1.10% | 41.67K | 0.00 | 1.54K |
BOEING COSOLE | COM | 22.16K | SH | $4.81M 1.10% | 21.27K | 621.00 | 265.00 |
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