Filed: 8/5/2026ACC: 0001737090-26-000003
📋 What this filing means
FARMERS & MERCHANTS TRUST CO OF LONG BEACH filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $464.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$464.79M
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$318.43M68.5%
CAP STK CL A$20.75M4.5%
CL A$16.39M3.5%
CL B NEW$15.74M3.4%
MSCI EAFE ETF$12.08M2.6%
CAP STK$9.01M1.9%
COM NEW$8.23M1.8%
Portfolio Concentration
Top 3$106.03M22.8%
4–10$100.22M21.6%
11–25$97.44M21.0%
Rest$161.10M34.7%
Top 3 weight
22.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
1.93M
shares
% of voting shares87.9%
Shared
Joint voting authority
57.81K
shares
% of voting shares2.6%
None
No voting authority
208.66K
shares
% of voting shares9.5%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings200
Rows:
FARMERS & MERCHANTS BK LONG
SOLEShares5.78K
TypeSH
Market value$51.98M
11.18%
Sole
4.85K
Shared
87.00
None
841.00
APPLE INC
SOLEShares113.12K
TypeSH
Market value$32.73M
7.04%
Sole
105.42K
Shared
4.70K
None
3K
MICROSOFT CORP
SOLEShares57.15K
TypeSH
Market value$21.32M
4.59%
Sole
53.72K
Shared
1.37K
None
2.06K
ALPHABET INC
SOLEShares58.05K
TypeSH
Market value$20.75M
4.46%
Sole
52.65K
Shared
3.11K
None
2.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.46K
TypeSH
Market value$15.74M
3.39%
Sole
29.66K
Shared
90.00
None
1.70K
AMAZON COM INC
SOLEShares63.04K
TypeSH
Market value$15.02M
3.23%
Sole
57.90K
Shared
3.35K
None
1.79K
JPMORGAN CHASE & CO
SOLEShares41.46K
TypeSH
Market value$13.57M
2.92%
Sole
36.40K
Shared
1.89K
None
3.17K
ISHARES TR
SOLEShares116.29K
TypeSH
Market value$12.08M
2.60%
Sole
115.02K
Shared
816.00
None
450.00
COSTCO WHOLESALE CORPORATION
SOLEShares12.73K
TypeSH
Market value$11.91M
2.56%
Sole
11.44K
Shared
1.03K
None
249.00
NVIDIA CORPORATION
SOLEShares55.74K
TypeSH
Market value$11.15M
2.40%
Sole
50.36K
Shared
1.19K
None
4.18K
QUEEN CITY INVTS INC
SOLEShares4.27K
TypeSH
Market value$9.01M
1.94%
Sole
4.27K
Shared
0.00
None
2.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.00
TypeSH
Market value$8.99M
1.93%
Sole
12.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.34K
TypeSH
Market value$8.44M
1.82%
Sole
21.74K
Shared
0.00
None
598.00
GOLDMAN SACHS GROUP INC
SOLEShares7.68K
TypeSH
Market value$7.76M
1.67%
Sole
7.57K
Shared
51.00
None
51.00
VISA INC
SOLEShares22.34K
TypeSH
Market value$7.67M
1.65%
Sole
19.86K
Shared
1.20K
None
1.28K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$7.02M
1.51%
Sole
20.56K
Shared
2.76K
None
57.00
JOHNSON & JOHNSON
SOLEShares26.09K
TypeSH
Market value$6.63M
1.43%
Sole
25.58K
Shared
0.00
None
507.00
UNITEDHEALTH GROUP INC
SOLEShares15.81K
TypeSH
Market value$6.57M
1.41%
Sole
14.96K
Shared
666.00
None
188.00
EXXON MOBIL CORP COM
SOLEShares42.77K
TypeSH
Market value$5.85M
1.26%
Sole
37.91K
Shared
936.00
None
3.93K
MOTOROLA SOLUTIONS INC
SOLEShares13.14K
TypeSH
Market value$5.46M
1.17%
Sole
12.02K
Shared
1K
None
118.00
WALMART INC
SOLEShares44.01K
TypeSH
Market value$4.98M
1.07%
Sole
41.56K
Shared
180.00
None
2.26K
ORACLE CORP
SOLEShares33.30K
TypeSH
Market value$4.88M
1.05%
Sole
28.85K
Shared
3.53K
None
916.00
CHEVRON CORPORATION
SOLEShares29.33K
TypeSH
Market value$4.86M
1.05%
Sole
26.22K
Shared
2.47K
None
642.00
BOEING CO
SOLEShares21.59K
TypeSH
Market value$4.67M
1.01%
Sole
20.72K
Shared
621.00
None
250.00
AMERICAN EXPRESS CO
SOLEShares13.76K
TypeSH
Market value$4.65M
1.00%
Sole
12.08K
Shared
1.41K
None
270.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FARMERS & MERCHANTS BK LONGSOLE | COM | 5.78K | SH | $51.98M 11.18% | 4.85K | 87.00 | 841.00 |
APPLE INCSOLE | COM | 113.12K | SH | $32.73M 7.04% | 105.42K | 4.70K | 3K |
MICROSOFT CORPSOLE | COM | 57.15K | SH | $21.32M 4.59% | 53.72K | 1.37K | 2.06K |
ALPHABET INCSOLE | CAP STK CL A | 58.05K | SH | $20.75M 4.46% | 52.65K | 3.11K | 2.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.46K | SH | $15.74M 3.39% | 29.66K | 90.00 | 1.70K |
AMAZON COM INCSOLE | COM | 63.04K | SH | $15.02M 3.23% | 57.90K | 3.35K | 1.79K |
JPMORGAN CHASE & COSOLE | COM | 41.46K | SH | $13.57M 2.92% | 36.40K | 1.89K | 3.17K |
ISHARES TRSOLE | MSCI EAFE ETF | 116.29K | SH | $12.08M 2.60% | 115.02K | 816.00 | 450.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 12.73K | SH | $11.91M 2.56% | 11.44K | 1.03K | 249.00 |
NVIDIA CORPORATIONSOLE | COM | 55.74K | SH | $11.15M 2.40% | 50.36K | 1.19K | 4.18K |
QUEEN CITY INVTS INCSOLE | CAP STK | 4.27K | SH | $9.01M 1.94% | 4.27K | 0.00 | 2.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 12.00 | SH | $8.99M 1.93% | 12.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.34K | SH | $8.44M 1.82% | 21.74K | 0.00 | 598.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.68K | SH | $7.76M 1.67% | 7.57K | 51.00 | 51.00 |
VISA INCSOLE | COM CL A | 22.34K | SH | $7.67M 1.65% | 19.86K | 1.20K | 1.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 23.38K | SH | $7.02M 1.51% | 20.56K | 2.76K | 57.00 |
JOHNSON & JOHNSONSOLE | COM | 26.09K | SH | $6.63M 1.43% | 25.58K | 0.00 | 507.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.81K | SH | $6.57M 1.41% | 14.96K | 666.00 | 188.00 |
EXXON MOBIL CORP COMSOLE | COM | 42.77K | SH | $5.85M 1.26% | 37.91K | 936.00 | 3.93K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 13.14K | SH | $5.46M 1.17% | 12.02K | 1K | 118.00 |
WALMART INCSOLE | COM | 44.01K | SH | $4.98M 1.07% | 41.56K | 180.00 | 2.26K |
ORACLE CORPSOLE | COM | 33.30K | SH | $4.88M 1.05% | 28.85K | 3.53K | 916.00 |
CHEVRON CORPORATIONSOLE | COM | 29.33K | SH | $4.86M 1.05% | 26.22K | 2.47K | 642.00 |
BOEING COSOLE | COM | 21.59K | SH | $4.67M 1.01% | 20.72K | 621.00 | 250.00 |
AMERICAN EXPRESS COSOLE | COM | 13.76K | SH | $4.65M 1.00% | 12.08K | 1.41K | 270.00 |
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