Sponsored

The Analysis of Farmers & Merchants Trust Co of Long Beach's Holdings & P&L

Currently, Farmers & Merchants Trust Co of Long Beach holds 187 types of securities in its portfolio with a total value $425.7M. In the most recent quarter, they have increased their positions in SLV (+40.5K shares, valued at $2.8M), NVDA (+2.9K shares, valued at $504.0K), VYMI (+4.3K shares, valued at $405.2K); decreased their positions in ORCL (-10.1K shares, valued at $1.5M), MSFT (-2.3K shares, valued at $864.7K), AXP (-2.3K shares, valued at $686.6K); initiated new positions in SLV (+40.5K shares, valued at $2.8M), VYMI (+4.3K shares, valued at $405.2K), JEPI (+5.7K shares, valued at $323.1K).

1M P&L

+9.4M+2.79%

3M P&L

+12.5M+3.73%

HY P&L

+25.2M+7.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A59.2M

18.5%

2Consumer Electronics29.2M

9.1%

3Software - Infrastructure27.1M

8.5%

Top Industries by Stock Count

1N/A41 stocks

25.2%

2Drug Manufacturers - General5 stocks

3.1%

3Aerospace & Defense5 stocks

3.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FARMERS & MERCHANTS BK LONG FARMERS & MERCHANTS BK LONG5.8K shares-0.22%2026-03-312026-04-16

AAPL APPLE INC115.0K shares-0.65%2026-03-312026-04-16

MSFT MICROSOFT CORP57.8K shares-3.89%2026-03-312026-04-16

ALPHABET INC ALPHABET INC58.7K shares0.05%2026-03-312026-04-16

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL31.9K shares1.06%2026-03-312026-04-16

AMZN AMAZON COM INC62.9K shares2.82%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION13.0K shares-0.58%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO41.1K shares2.39%2026-03-312026-04-16

Sponsored

EFA ISHARES TR124.1K shares-0.51%2026-03-312026-04-16

NVDA NVIDIA CORPORATION54.1K shares5.64%2026-03-312026-04-16

QUEEN CITY INVTS INC QUEEN CITY INVTS INC4.3K shares0.05%2026-03-312026-04-16

BRK.A BERKSHIRE HATHAWAY INC DEL12 shares0.00%2026-03-312026-04-16

XOM EXXON MOBIL CORP43.4K shares3.86%2026-03-312026-04-16

V VISA INC22.2K shares2.07%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC7.7K shares-1.11%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON26.2K shares-0.25%2026-03-312026-04-16

Sponsored

CVX CHEVRON CORPORATION29.9K shares1.13%2026-03-312026-04-16

HON HONEYWELL INTL INC25.5K shares0.81%2026-03-312026-04-16

MSI MOTOROLA SOLUTIONS INC13.1K shares0.18%2026-03-312026-04-16

WMT WALMART INC44.3K shares2.44%2026-03-312026-04-16

IWM ISHARES TR21.8K shares2.47%2026-03-312026-04-16

ORCL ORACLE CORP33.5K shares-23.10%2026-03-312026-04-16

BROADCOM INC BROADCOM INC14.7K shares-0.91%2026-03-312026-04-16

BA BOEING CO21.8K shares-1.47%2026-03-312026-04-16

Sponsored

UNH UNITEDHEALTH GROUP INC16.0K shares0.53%2026-03-312026-04-16

AWK AMERICAN WTR WKS CO INC NEW31.6K shares0.49%2026-03-312026-04-16

AXP AMERICAN EXPRESS CO13.8K shares-14.10%2026-03-312026-04-16

MPC MARATHON PETE CORP14.3K shares-2.51%2026-03-312026-04-16

ALPHABET INC ALPHABET INC12.0K shares2.32%2026-03-312026-04-16

DHR DANAHER CORP DEL17.3K shares0.85%2026-03-312026-04-16

BK BANK NEW YORK MELLON CORP26.9K shares2.73%2026-03-312026-04-16

NOC NORTHROP GRUMMAN CORP4.1K shares0.10%2026-03-312026-04-16

Sponsored

SLV ISHARES SILVER TR40.5K sharesnew addition2026-03-312026-04-16

LOW LOWES COS INC11.2K shares1.85%2026-03-312026-04-16

LLY ELI LILLY & CO2.8K shares-2.10%2026-03-312026-04-16

PG PROCTER & GAMBLE CO17.3K shares-0.83%2026-03-312026-04-16

CW CURTISS WRIGHT CORP3.7K shares0.00%2026-03-312026-04-16

MA MASTERCARD INCORPORATED4.7K shares4.46%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T3.5K shares0.00%2026-03-312026-04-16

IWR ISHARES TR23.3K shares0.00%2026-03-312026-04-16

Sponsored

WM WASTE MGMT INC DEL9.8K shares0.00%2026-03-312026-04-16

META META PLATFORMS INC3.8K shares5.20%2026-03-312026-04-16

RSG REPUBLIC SVCS INC9.9K shares0.00%2026-03-312026-04-16

EFG ISHARES TR17.2K shares0.00%2026-03-312026-04-16

VTI VANGUARD INDEX FDS5.8K shares-10.25%2026-03-312026-04-16

AMGN AMGEN INC5.2K shares-0.39%2026-03-312026-04-16

MDY STATE STR SPDR S&P MIDCAP 402.9K shares-2.74%2026-03-312026-04-16

HD HOME DEPOT INC5.3K shares4.97%2026-03-312026-04-16

Sponsored

ATI ATI INC11.8K shares0.00%2026-03-312026-04-16

CEG CONSTELLATION ENERGY CORP6.0K shares2.16%2026-03-312026-04-16

RTX RTX CORPORATION8.6K shares0.33%2026-03-312026-04-16

MDLZ MONDELEZ INTL INC28.1K shares-2.62%2026-03-312026-04-16

VST VISTRA CORP10.7K shares1.79%2026-03-312026-04-16

IVE ISHARES TR7.3K shares22.61%2026-03-312026-04-16

MMM 3M CO10.6K shares-11.33%2026-03-312026-04-16

ABBV ABBVIE INC7.1K shares0.48%2026-03-312026-04-16

Sponsored

IVV ISHARES TR2.3K shares-1.01%2026-03-312026-04-16

IVW ISHARES TR13.3K shares19.87%2026-03-312026-04-16

LMT LOCKHEED MARTIN CORP2.4K shares-0.49%2026-03-312026-04-16

WFC WELLS FARGO & CO18.4K shares6.43%2026-03-312026-04-16

TDY TELEDYNE TECHNOLOGIES INC2.4K shares0.00%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS2.3K shares-0.35%2026-03-312026-04-16

COP CONOCOPHILLIPS10.2K shares-6.05%2026-03-312026-04-16

SO SOUTHERN CO13.8K shares0.00%2026-03-312026-04-16

Sponsored

AMD ADVANCED MICRO DEVICES INC6.5K shares-1.01%2026-03-312026-04-16

T AT&T INC45.1K shares-0.76%2026-03-312026-04-16

FTV FORTIVE CORP22.6K shares3.12%2026-03-312026-04-16

NJR NEW JERSEY RES CORP21.0K shares0.00%2026-03-312026-04-16

TSLA TESLA INC3.1K shares5.44%2026-03-312026-04-16

DIS DISNEY WALT CO11.5K shares-13.08%2026-03-312026-04-16

VEU VANGUARD INTL EQUITY INDEX F14.5K shares-1.70%2026-03-312026-04-16

MINT PIMCO ETF TR10.7K shares42.68%2026-03-312026-04-16

Sponsored

TRFM ETF SER SOLUTIONS21.3K shares2.16%2026-03-312026-04-16

NFLX NETFLIX INC.9.9K shares33.32%2026-03-312026-04-16

IWS ISHARES TR6.5K shares0.00%2026-03-312026-04-16

DVY ISHARES TR6.1K shares-1.86%2026-03-312026-04-16

GSY INVESCO ACTIVELY MANAGED EXC18.1K shares-7.03%2026-03-312026-04-16

TAFI AB ACTIVE ETFS INC36.1K shares0.00%2026-03-312026-04-16

KO COCA COLA CO11.8K shares-0.91%2026-03-312026-04-16

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL2.2K shares0.00%2026-03-312026-04-16

Sponsored

LMBS FIRST TR EXCHANGE-TRADED FD16.5K shares0.00%2026-03-312026-04-16

PM PHILIP MORRIS INTL INC4.9K shares0.00%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC6.7K shares-18.09%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC5.0K shares0.08%2026-03-312026-04-16

ASML ASML HLDG NV584 shares-0.34%2026-03-312026-04-16

NEM NEWMONT CORP7.1K shares0.00%2026-03-312026-04-16

INTC INTEL CORP16.9K shares6.51%2026-03-312026-04-16

EEM ISHARES TR13.2K shares0.00%2026-03-312026-04-16

Sponsored

CSCO CISCO SYS INC9.4K shares-1.22%2026-03-312026-04-16

MCD MCDONALDS CORP2.3K shares-11.16%2026-03-312026-04-16

SBUX STARBUCKS CORP7.7K shares-19.71%2026-03-312026-04-16

CRM SALESFORCE INC3.5K shares-2.99%2026-03-312026-04-16

AMERICAN BUSINESS BK LOS AMERICAN BUSINESS BK LOS9.2K shares0.00%2026-03-312026-04-16

GE AEROSPACE GE AEROSPACE2.3K shares0.00%2026-03-312026-04-16

VZ VERIZON COMMUNICATIONS INC12.9K shares-20.95%2026-03-312026-04-16

PEP PEPSICO INC4.1K shares-0.51%2026-03-312026-04-16

Sponsored

IWF ISHARES TR1.5K shares0.00%2026-03-312026-04-16

BEN FRANKLIN RESOURCES INC26.5K shares0.00%2026-03-312026-04-16

VNLA JANUS DETROIT STR TR12.6K shares0.00%2026-03-312026-04-16

BLACKROCK INC BLACKROCK INC629 shares-0.47%2026-03-312026-04-16

BAC BANK OF AMER CORP12.3K shares0.00%2026-03-312026-04-16

CWT CALIFORNIA WTR SVC GROUP13.0K shares0.00%2026-03-312026-04-16

SHEL SHELL PLC6.3K shares0.00%2026-03-312026-04-16

ABT ABBOTT LABORATORIES5.5K shares-0.51%2026-03-312026-04-16

Sponsored

UNP UNION PAC CORP2.3K shares-16.55%2026-03-312026-04-16

CMF ISHARES TR9.7K shares0.00%2026-03-312026-04-16

ISHARES GOLD TR ISHARES GOLD TR6.0K shares0.00%2026-03-312026-04-16

GLD SPDR GOLD TR1.2K shares0.00%2026-03-312026-04-16

AWR AMER STATES WTR CO6.9K shares0.00%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS2.1K shares0.00%2026-03-312026-04-16

CMCSA COMCAST CORP NEW17.9K shares-10.20%2026-03-312026-04-16

MELI MERCADOLIBRE INC289 shares155.75%2026-03-312026-04-16

Sponsored

IWD ISHARES TR2.3K shares-7.55%2026-03-312026-04-16

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.4K shares-17.35%2026-03-312026-04-16

GLW CORNING INC3.4K shares-3.31%2026-03-312026-04-16

TJX TJX COS INC NEW2.7K shares-1.35%2026-03-312026-04-16

KMPR KEMPER CORP13.8K shares0.00%2026-03-312026-04-16

TRP TC ENERGY CORP6.7K shares0.00%2026-03-312026-04-16

CAT CATERPILLAR INC591 shares24.68%2026-03-312026-04-16

MS MORGAN STANLEY2.5K shares0.00%2026-03-312026-04-16

Sponsored

NKE NIKE INC7.9K shares-56.82%2026-03-312026-04-16

WBD WARNER BROS DISCOVERY INC15.0K shares0.00%2026-03-312026-04-16

VYMI VANGUARD WHITEHALL FDS4.3K sharesnew addition2026-03-312026-04-16

CITIGROUP INC CITIGROUP INC3.6K shares0.71%2026-03-312026-04-16

ISRG INTUITIVE SURGICAL INC838 shares0.00%2026-03-312026-04-16

IYW ISHARES TR2.1K shares0.00%2026-03-312026-04-16

IJH ISHARES TR5.7K shares15.63%2026-03-312026-04-16

MO ALTRIA GROUP INC5.7K shares0.00%2026-03-312026-04-16

Sponsored

VWO VANGUARD INTL EQUITY INDEX F6.8K shares-18.03%2026-03-312026-04-16

ITW ILLINOIS TOOL WKS INC1.4K shares0.00%2026-03-312026-04-16

NESTLE S A NESTLE S A3.6K shares-3.18%2026-03-312026-04-16

AMAT APPLIED MATLS INC1.0K shares0.00%2026-03-312026-04-16

YUM YUM BRANDS INC2.2K shares2.24%2026-03-312026-04-16

HLT HILTON WORLDWIDE HLDGS INC1.1K shares-4.45%2026-03-312026-04-16

ALL ALLSTATE CORP1.6K shares0.00%2026-03-312026-04-16

AVA AVISTA CORP8.4K shares0.00%2026-03-312026-04-16

Sponsored

NEAR ISHARES U S ETF TR6.5K shares-43.00%2026-03-312026-04-16

JEPI J P MORGAN EXCHANGE TRADED F5.7K sharesnew addition2026-03-312026-04-16

EATON CORP PLC EATON CORP PLC903 shares0.00%2026-03-312026-04-16

NEE NEXTERA ENERGY INC3.5K shares-1.72%2026-03-312026-04-16

IDA IDACORP INC2.2K shares0.00%2026-03-312026-04-16

IEFA ISHARES TR3.5K shares0.00%2026-03-312026-04-16

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC4.2K shares-32.09%2026-03-312026-04-16

TSM TAIWAN SEMICONDUCTOR MANUFAC917 shares29.89%2026-03-312026-04-16

Sponsored

CL COLGATE PALMOLIVE CO3.6K shares0.00%2026-03-312026-04-16

EIX EDISON INTL4.1K shares-16.77%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC605 shares-1.47%2026-03-312026-04-16

TRV TRAVELERS COMPANIES INC1.0K shares-0.97%2026-03-312026-04-16

SHW SHERWIN WILLIAMS CO920 shares0.00%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR508 shares0.00%2026-03-312026-04-16

MGK VANGUARD WORLD FD795 shares-11.17%2026-03-312026-04-16

MSEX MIDDLESEX WTR CO5.6K shares0.00%2026-03-312026-04-16

Sponsored

ROST ROSS STORES INC1.3K shares0.00%2026-03-312026-04-16

FIXD FIRST TR EXCHNG TRADED FD VI6.3K sharesnew addition2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F5.4K shares0.00%2026-03-312026-04-16

EXP EAGLE MATLS INC1.4K shares0.00%2026-03-312026-04-16

TT TRANE TECHNOLOGIES PLC628 shares0.00%2026-03-312026-04-16

USB US BANCORP5.0K shares-1.48%2026-03-312026-04-16

LINDE PLC LINDE PLC522 shares-2.25%2026-03-312026-04-16

MAR MARRIOTT INTL INC NEW784 shares0.00%2026-03-312026-04-16

Sponsored

ECL ECOLAB INC945 shares0.00%2026-03-312026-04-16

AVUV AMERICAN CENTY ETF TR2.3K shares0.00%2026-03-312026-04-16

VTV VANGUARD INDEX FDS1.3K shares0.00%2026-03-312026-04-16

CMI CUMMINS INC457 shares0.00%2026-03-312026-04-16

PH PARKER-HANNIFIN CORP268 shares0.00%2026-03-312026-04-16

SRE SEMPRA2.4K shares-7.57%2026-03-312026-04-16

CHD CHURCH & DWIGHT CO INC2.5K shares0.00%2026-03-312026-04-16

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.0K shares0.00%2026-03-312026-04-16

Sponsored

EXR EXTRA SPACE STORAGE INC1.7K shares0.00%2026-03-312026-04-16

GILD GILEAD SCIENCES INC1.6K sharesnew addition2026-03-312026-04-16

NOW SERVICENOW INC2.2K sharesnew addition2026-03-312026-04-16

ASTRAZENECA PLC ASTRAZENECA PLC1.1K sharesnew addition2026-03-312026-04-16

TXRH TEXAS ROADHOUSE INC1.4K shares0.00%2026-03-312026-04-16

POST POST HLDGS INC2.2K shares0.00%2026-03-312026-04-16

NSC NORFOLK SOUTHN CORP751 shares0.00%2026-03-312026-04-16

MNST MONSTER BEVERAGE CORP NEW3.0K shares0.00%2026-03-312026-04-16

Sponsored

MUB ISHARES TR2.0K shares0.00%2026-03-312026-04-16

PSX PHILLIPS 661.2K sharesnew addition2026-03-312026-04-16

PNC PNC FINL SVCS GROUP INC1.0K shares0.00%2026-03-312026-04-16

ROK ROCKWELL AUTOMATION INC579 shares2.66%2026-03-312026-04-16

SMH VANECK ETF TRUST537 sharesnew addition2026-03-312026-04-16

AGG ISHARES TR2.0K shares0.00%2026-03-312026-04-16

DX DYNEX CAP INC11.0K shares-7.35%2026-03-312026-04-16

BBDC BARINGS BDC INC17.0K shares-6.01%2026-03-312026-04-16

Sponsored

AGNC AGNC INVT CORP13.0K shares-5.82%2026-03-312026-04-16

NON INVASIVE MONITORING SYS NON INVASIVE MONITORING SYS192.8K shares0.00%2026-03-312026-04-16

DRUG FREE SOLUTION INC DRUG FREE SOLUTION INC10.0K shares0.00%2026-03-312026-04-16

FARMERS & MERCHANTS BK LONG

-0.22%

Shares5.8K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

-0.65%

Shares115.0K

Event2026-03-31

Filed2026-04-16

MSFT

MICROSOFT CORP

-3.89%

Shares57.8K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.05%

Shares58.7K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

1.06%

Shares31.9K

Event2026-03-31

Filed2026-04-16

AMZN

AMAZON COM INC

2.82%

Shares62.9K

Event2026-03-31

Filed2026-04-16

COST

COSTCO WHOLESALE CORPORATION

-0.58%

Shares13.0K

Event2026-03-31

Filed2026-04-16

JPM

JPMORGAN CHASE & CO

2.39%

Shares41.1K

Event2026-03-31

Filed2026-04-16

EFA

ISHARES TR

-0.51%

Shares124.1K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

5.64%

Shares54.1K

Event2026-03-31

Filed2026-04-16

QUEEN CITY INVTS INC

0.05%

Shares4.3K

Event2026-03-31

Filed2026-04-16

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares12

Event2026-03-31

Filed2026-04-16

XOM

EXXON MOBIL CORP

3.86%

Shares43.4K

Event2026-03-31

Filed2026-04-16

VISA INC

2.07%

Shares22.2K

Event2026-03-31

Filed2026-04-16

GOLDMAN SACHS GROUP INC

-1.11%

Shares7.7K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

-0.25%

Shares26.2K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

1.13%

Shares29.9K

Event2026-03-31

Filed2026-04-16

HON

HONEYWELL INTL INC

0.81%

Shares25.5K

Event2026-03-31

Filed2026-04-16

MSI

MOTOROLA SOLUTIONS INC

0.18%

Shares13.1K

Event2026-03-31

Filed2026-04-16

WMT

WALMART INC

2.44%

Shares44.3K

Event2026-03-31

Filed2026-04-16

IWM

ISHARES TR

2.47%

Shares21.8K

Event2026-03-31

Filed2026-04-16

ORCL

ORACLE CORP

-23.10%

Shares33.5K

Event2026-03-31

Filed2026-04-16

BROADCOM INC

-0.91%

Shares14.7K

Event2026-03-31

Filed2026-04-16

BOEING CO

-1.47%

Shares21.8K

Event2026-03-31

Filed2026-04-16

UNH

UNITEDHEALTH GROUP INC

0.53%

Shares16.0K

Event2026-03-31

Filed2026-04-16

AWK

AMERICAN WTR WKS CO INC NEW

0.49%

Shares31.6K

Event2026-03-31

Filed2026-04-16

AXP

AMERICAN EXPRESS CO

-14.10%

Shares13.8K

Event2026-03-31

Filed2026-04-16

MPC

MARATHON PETE CORP

-2.51%

Shares14.3K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

2.32%

Shares12.0K

Event2026-03-31

Filed2026-04-16

DHR

DANAHER CORP DEL

0.85%

Shares17.3K

Event2026-03-31

Filed2026-04-16

BANK NEW YORK MELLON CORP

2.73%

Shares26.9K

Event2026-03-31

Filed2026-04-16

NOC

NORTHROP GRUMMAN CORP

0.10%

Shares4.1K

Event2026-03-31

Filed2026-04-16

SLV

ISHARES SILVER TR

New

Shares40.5K

Event2026-03-31

Filed2026-04-16

LOW

LOWES COS INC

1.85%

Shares11.2K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

-2.10%

Shares2.8K

Event2026-03-31

Filed2026-04-16

PROCTER & GAMBLE CO

-0.83%

Shares17.3K

Event2026-03-31

Filed2026-04-16

CURTISS WRIGHT CORP

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-16

MASTERCARD INCORPORATED

4.46%

Shares4.7K

Event2026-03-31

Filed2026-04-16

SPY

STATE STR SPDR S&P 500 ETF T

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-16

IWR

ISHARES TR

0.00%

Shares23.3K

Event2026-03-31

Filed2026-04-16

WASTE MGMT INC DEL

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-16