Q3 2026 13F · SEC CIK 1737090

FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Bank & trustFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $484.0M
Reported positions: 198
Top holdings a year, 3 yrs: +18.3%
Average holding period: 7.6 yrs

FARMERS & MERCHANTS TRUST Co OF LONG BEACH is a bank & trust that reported 198 positions worth $484.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Farmers & Merchants Bk Long (FMBL, 11.7%), Apple Inc (AAPL, 7.8%), Microsoft Corp (MSFT, 6.1%). A portfolio copying its top holdings returned 18.3% a year over the last 3 years, against 20.4% for the S&P 500.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH holdings largest 50 of 198 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

FARMERS & MERCHANTS TRUST Co OF LONG BEACH 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
FMBLFarmers & Merchants Bk Long	11.7%	11.2%	5,776	-0.1%	$56.8M
AAPLApple Inc	7.8%	7.0%	113,757	+0.6%	$37.9M
MSFTMicrosoft Corp	6.1%	4.6%	57,393	+0.4%	$29.4M
GOOGLAlphabet Inc	4.2%	4.5%	58,474	+0.7%	$20.1M
AMZNAmazon Com Inc	3.3%	3.2%	63,252	+0.3%	$15.8M
BRK-BBerkshire Hathaway Inc Del	3.2%	3.4%	31,113	-1.1%	$15.5M
JPMJpmorgan Chase & Co	2.8%	2.9%	41,206	-0.6%	$13.6M
NVDANvidia Corporation	2.6%	2.4%	56,120	+0.7%	$12.8M
EFAIshares Tr	2.5%	2.6%	116,617	+0.3%	$12.1M
COSTCostco Wholesale Corporation	2.4%	2.6%	12,623	-0.8%	$11.5M
QUCTQueen City Invts Inc	2.2%	1.9%	4,270	+0.0%	$10.5M
BRK-ABerkshire Hathaway Inc Del	1.9%	1.9%	12	+0.0%	$9.0M
AVGOBroadcom Inc	1.6%	1.8%	22,659	+1.4%	$8.0M
VVisa Inc	1.6%	1.6%	22,067	-1.2%	$7.9M
XOMExxonmobil Holdings Corp	1.5%	—	43,667	—	$7.1M
JNJJohnson & Johnson	1.4%	1.4%	26,349	+1.0%	$7.0M
GSGoldman Sachs Group Inc	1.4%	1.7%	7,602	-1.0%	$6.8M
IWMIshares Tr	1.4%	1.5%	24,330	+4.1%	$6.8M
CVXChevron Corporation	1.3%	1.0%	29,852	+1.8%	$6.1M
UNHUnitedhealth Group Inc	1.2%	1.4%	15,893	+0.5%	$5.8M
MSIMotorola Solutions Inc	1.2%	1.2%	13,005	-1.0%	$5.8M
MPCMarathon Petroleum	1.2%	0.8%	14,545	+1.6%	$5.8M
WMTWalmart Inc	1.0%	1.1%	44,446	+1.0%	$4.6M
ORCLOracle Corp	0.9%	1.1%	32,716	-1.7%	$4.5M
AXPAmerican Express Co	0.9%	1.0%	13,657	-0.7%	$4.2M
AWKAmerican Wtr Wks Co Inc New Com	0.8%	0.9%	31,620	-0.6%	$4.1M
GOOGAlphabet Inc	0.8%	0.9%	11,837	-0.2%	$4.0M
BABoeing Co	0.8%	1.0%	21,603	+0.1%	$4.0M
BNYBank of Ny Mellon Corp	0.8%	0.8%	26,899	+0.6%	$3.9M
DHRDanaher Corp Del	0.7%	0.7%	16,341	-4.4%	$3.6M
LLYEli Lilly & Co	0.7%	0.7%	2,968	+4.3%	$3.4M
AMDAdvanced Micro Devices Inc	0.7%	0.7%	5,605	-1.2%	$3.4M
IVVIshares Tr	0.7%	0.5%	4,199	+40.7%	$3.2M
HONHoneywell Intl Inc	0.6%	0.6%	13,406	+3.2%	$2.8M
METAMeta Platforms Inc	0.6%	0.5%	3,862	-2.1%	$2.8M
SPYState Str Spdr S&p 500 ETF T	0.5%	0.6%	3,432	-1.2%	$2.6M
MAMastercard Incorporated	0.5%	0.5%	4,667	+0.9%	$2.6M
PGProcter & Gamble Co	0.5%	0.6%	17,376	-0.3%	$2.5M
IWRIshares Tr	0.5%	0.6%	23,286	+0.0%	$2.5M
ATIAti Inc	0.5%	0.5%	11,831	+0.0%	$2.2M
AMGNAmgen Inc	0.5%	—	5,289	—	$2.2M
EFGIshares Tr	0.4%	0.5%	17,275	+0.0%	$2.1M
RSGRepublic Svcs Inc	0.4%	0.5%	9,857	+0.0%	$2.1M
HONAHoneywell Aerospace Inc	0.4%	0.6%	12,991	+0.1%	$2.0M
WMWaste Mgmt Inc Del	0.4%	0.5%	9,860	+0.1%	$2.0M
VTIVanguard Index Fds	0.4%	0.4%	5,334	+0.0%	$2.0M
ABBVAbbvie Inc	0.4%	—	7,613	—	$2.0M
CWCurtiss Wright Corp	0.4%	0.6%	3,657	+0.1%	$2.0M
NOCNorthrop Grumman Corp	0.4%	0.4%	4,012	-0.6%	$1.9M
PANWPalo Alto Networks Inc	0.4%	—	4,875	—	$1.9M

What FARMERS & MERCHANTS TRUST Co OF LONG BEACH bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

IVV Ishares Tr+40.7% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XOM Exxon Mobil Corpwas 1.3%
LOW Lowes Cos Incwas 0.5%
INTC Intel Corpwas 0.5%
STX Seagate Technology Hldngs Plwas 0.5%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.5% /yr; S&P 500 +20.1%
3 years: +18.3% /yr; S&P 500 +20.4%
5 years: +8.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$484.0M	198
Q2 2026	$464.8M	200
Q1 2026	$425.7M	187
Q4 2025	$437.9M	189
Q3 2025	$473.3M	202
Q2 2025	$471.0M	219
Q1 2025	$395.0M	192
Q4 2024	$402.7M	195
Q3 2024	$407.7M	195
Q2 2024	$385.3M	187
Q1 2024	$404.9M	194
Q4 2023	$378.6M	185

Questions about FARMERS & MERCHANTS TRUST Co OF LONG BEACH's portfolio

What stocks does FARMERS & MERCHANTS TRUST Co OF LONG BEACH own?

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 198 positions worth $484.0M. The largest are Farmers & Merchants Bk Long (FMBL) at 11.7%, Apple Inc (AAPL) at 7.8%, Microsoft Corp (MSFT) at 6.1%, Alphabet Inc (GOOGL) at 4.2% and Amazon Com Inc (AMZN) at 3.3%.

What did FARMERS & MERCHANTS TRUST Co OF LONG BEACH buy last quarter?

In Q3 2026, FARMERS & MERCHANTS TRUST Co OF LONG BEACH added Ishares Tr (IVV) (+40.7% shares), compared with its Q2 2026 filing.

What did FARMERS & MERCHANTS TRUST Co OF LONG BEACH sell last quarter?

In Q3 2026, FARMERS & MERCHANTS TRUST Co OF LONG BEACH cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Lowes Cos Inc (LOW), cut from its top 50 Intel Corp (INTC) and cut from its top 50 Seagate Technology Hldngs Pl (STX), compared with its Q2 2026 filing.

How has FARMERS & MERCHANTS TRUST Co OF LONG BEACH's portfolio performed?

A portfolio copying FARMERS & MERCHANTS TRUST Co OF LONG BEACH's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.5% against +20.1%. Over 5 years: +8.5% a year against +11.6%.

When is FARMERS & MERCHANTS TRUST Co OF LONG BEACH's next 13F filing due?

13F filings are due 45 days after each quarter ends. FARMERS & MERCHANTS TRUST Co OF LONG BEACH's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.