Filed: 4/16/2026ACC: 0001737090-26-000002
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $425.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$425.72M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$293.24M68.9%
CAP STK CL A$16.88M4.0%
CL A$15.55M3.7%
CL B NEW$15.30M3.6%
MSCI EAFE ETF$12.05M2.8%
CAP STK$8.93M2.1%
COM NEW$7.79M1.8%
Portfolio Concentration
Top 3$98.65M23.2%
4–10$91.80M21.6%
11–25$91.18M21.4%
Rest$144.10M33.8%
Top 3 weight
23.2%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
2.02M
shares
% of voting shares88.8%
Shared
Joint voting authority
62.22K
shares
% of voting shares2.7%
None
No voting authority
191.83K
shares
% of voting shares8.4%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeSole · 88.8% of voting shares
Institutional Holdings187
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares5.81K
TypeSH
Market value$48.09M
11.30%
Sole
4.88K
Shared
87.00
None
841.00
APPLE INC
SOLEShares114.97K
TypeSH
Market value$29.18M
6.85%
Sole
105.71K
Shared
5.16K
None
4.10K
MICROSOFT CORP
SOLEShares57.77K
TypeSH
Market value$21.39M
5.02%
Sole
53.90K
Shared
1.37K
None
2.51K
ALPHABET INC
SOLEShares58.70K
TypeSH
Market value$16.88M
3.96%
Sole
53.29K
Shared
3.11K
None
2.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.92K
TypeSH
Market value$15.30M
3.59%
Sole
29.70K
Shared
125.00
None
2.10K
AMAZON COM INC
SOLEShares62.86K
TypeSH
Market value$13.09M
3.08%
Sole
57.42K
Shared
3.35K
None
2.10K
COSTCO WHOLESALE CORPORATION
SOLEShares13K
TypeSH
Market value$12.96M
3.04%
Sole
11.66K
Shared
1.03K
None
312.00
JPMORGAN CHASE & CO
SOLEShares41.05K
TypeSH
Market value$12.08M
2.84%
Sole
36K
Shared
1.89K
None
3.16K
ISHARES TR
SOLEShares124.06K
TypeSH
Market value$12.05M
2.83%
Sole
122.79K
Shared
816.00
None
450.00
NVIDIA CORPORATION
SOLEShares54.15K
TypeSH
Market value$9.44M
2.22%
Sole
48.82K
Shared
1.19K
None
4.14K
QUEEN CITY INVTS INC
SOLEShares4.27K
TypeSH
Market value$8.93M
2.10%
Sole
4.27K
Shared
0.00
None
2.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.62M
2.02%
Sole
12.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.42K
TypeSH
Market value$7.37M
1.73%
Sole
38.55K
Shared
936.00
None
3.93K
VISA INC
SOLEShares22.21K
TypeSH
Market value$6.71M
1.58%
Sole
19.70K
Shared
1.20K
None
1.32K
GOLDMAN SACHS GROUP INC
SOLEShares7.67K
TypeSH
Market value$6.49M
1.52%
Sole
7.57K
Shared
51.00
None
51.00
JOHNSON & JOHNSON
SOLEShares26.20K
TypeSH
Market value$6.41M
1.50%
Sole
25.64K
Shared
0.00
None
567.00
CHEVRON CORPORATION
SOLEShares29.87K
TypeSH
Market value$6.18M
1.45%
Sole
26.76K
Shared
2.47K
None
642.00
HONEYWELL INTL INC
SOLEShares25.52K
TypeSH
Market value$5.77M
1.35%
Sole
25.10K
Shared
0.00
None
424.00
MOTOROLA SOLUTIONS INC
SOLEShares13.05K
TypeSH
Market value$5.66M
1.33%
Sole
11.93K
Shared
1K
None
118.00
WALMART INC
SOLEShares44.26K
TypeSH
Market value$5.50M
1.29%
Sole
41.70K
Shared
180.00
None
2.38K
ISHARES TR
SOLEShares21.79K
TypeSH
Market value$5.40M
1.27%
Sole
19.36K
Shared
2.37K
None
57.00
ORACLE CORP
SOLEShares33.55K
TypeSH
Market value$4.94M
1.16%
Sole
29.18K
Shared
3.53K
None
834.00
BROADCOM INC
SOLEShares14.65K
TypeSH
Market value$4.53M
1.07%
Sole
13.62K
Shared
0.00
None
1.03K
BOEING CO
SOLEShares21.83K
TypeSH
Market value$4.35M
1.02%
Sole
20.96K
Shared
621.00
None
250.00
UNITEDHEALTH GROUP INC
SOLEShares15.96K
TypeSH
Market value$4.32M
1.01%
Sole
15.11K
Shared
666.00
None
188.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 5.81K | SH | $48.09M 11.30% | 4.88K | 87.00 | 841.00 |
APPLE INCSOLE | COM | 114.97K | SH | $29.18M 6.85% | 105.71K | 5.16K | 4.10K |
MICROSOFT CORPSOLE | COM | 57.77K | SH | $21.39M 5.02% | 53.90K | 1.37K | 2.51K |
ALPHABET INCSOLE | CAP STK CL A | 58.70K | SH | $16.88M 3.96% | 53.29K | 3.11K | 2.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.92K | SH | $15.30M 3.59% | 29.70K | 125.00 | 2.10K |
AMAZON COM INCSOLE | COM | 62.86K | SH | $13.09M 3.08% | 57.42K | 3.35K | 2.10K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 13K | SH | $12.96M 3.04% | 11.66K | 1.03K | 312.00 |
JPMORGAN CHASE & COSOLE | COM | 41.05K | SH | $12.08M 2.84% | 36K | 1.89K | 3.16K |
ISHARES TRSOLE | MSCI EAFE ETF | 124.06K | SH | $12.05M 2.83% | 122.79K | 816.00 | 450.00 |
NVIDIA CORPORATIONSOLE | COM | 54.15K | SH | $9.44M 2.22% | 48.82K | 1.19K | 4.14K |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.27K | SH | $8.93M 2.10% | 4.27K | 0.00 | 2.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.62M 2.02% | 12.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.42K | SH | $7.37M 1.73% | 38.55K | 936.00 | 3.93K |
VISA INCSOLE | COM CL A | 22.21K | SH | $6.71M 1.58% | 19.70K | 1.20K | 1.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.67K | SH | $6.49M 1.52% | 7.57K | 51.00 | 51.00 |
JOHNSON & JOHNSONSOLE | COM | 26.20K | SH | $6.41M 1.50% | 25.64K | 0.00 | 567.00 |
CHEVRON CORPORATIONSOLE | COM | 29.87K | SH | $6.18M 1.45% | 26.76K | 2.47K | 642.00 |
HONEYWELL INTL INCSOLE | COM | 25.52K | SH | $5.77M 1.35% | 25.10K | 0.00 | 424.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.05K | SH | $5.66M 1.33% | 11.93K | 1K | 118.00 |
WALMART INCSOLE | COM | 44.26K | SH | $5.50M 1.29% | 41.70K | 180.00 | 2.38K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.79K | SH | $5.40M 1.27% | 19.36K | 2.37K | 57.00 |
ORACLE CORPSOLE | COM | 33.55K | SH | $4.94M 1.16% | 29.18K | 3.53K | 834.00 |
BROADCOM INCSOLE | COM | 14.65K | SH | $4.53M 1.07% | 13.62K | 0.00 | 1.03K |
BOEING COSOLE | COM | 21.83K | SH | $4.35M 1.02% | 20.96K | 621.00 | 250.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.96K | SH | $4.32M 1.01% | 15.11K | 666.00 | 188.00 |
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