Farmers & Merchants Trust Co of Long Beach reported 144 positions worth $357.71M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 5 new positions, added to 51, trimmed 59 and exited 2. Its largest holding is Apple Inc. at 10.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PSX Phillips 66 | +1,264 | – | $322.71K | 0.09% |
| DE Deere & Co | +444 | – | $298.17K | 0.083% |
| MU Micron Technology Inc | +264 | – | $281.19K | 0.079% |
| EMR Emerson Electric Co | +1,572 | – | $243.82K | 0.068% |
| QCOM Qualcomm Inc | +1,156 | – | $212.75K | 0.059% |
| AAPL Apple Inc. | +635 | +0.6% | $211.47K | 10.59% |
| TMO Thermo Fisher Scientific Inc. | +285 | +47.1% | $192.39K | 0.168% |
| XOM ExxonMobil Holdings Corp | +897 | +2.1% | $145.99K | 1.99% |
| GOOGL Alphabet Inc. | +421 | +0.7% | $144.86K | 5.62% |
| LLY ELI LILLY & Co | +121 | +4.3% | $140.01K | 0.96% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | -838 | -37.5% | $772.92K | 0.36% |
| LRCX Lam Research Corp | -486 | -100.0% | $210.60K | Exited |
| LOW Lowes Companies Inc | -1,080 | -9.7% | $199.03K | 0.518% |
| BRK-B Berkshire Hathaway Inc | -344 | -1.1% | $171.29K | 4.33% |
| DHR Danaher Corp | -751 | -4.4% | $166.38K | 1.01% |
| AGNC AGNC Investment Corp. | -11.0K | -100.0% | $119.90K | Exited |
| V Visa Inc. | -275 | -1.2% | $98.82K | 2.22% |
| COST Costco Wholesale Corp | -104 | -0.8% | $94.68K | 3.21% |
| JPM Jpmorgan Chase & Co | -253 | -0.6% | $83.70K | 3.81% |
| ORCL Oracle Corp | -582 | -1.7% | $79.91K | 1.26% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 113.8K | $37.88M | 10.59% | +635 | +0.6% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 57.4K | $29.44M | 8.23% | +246 | +0.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 58.5K | $20.12M | 5.62% | +421 | +0.7% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 63.3K | $15.76M | 4.41% | +212 | +0.3% | Added | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 31.1K | $15.49M | 4.33% | -344 | -1.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 41.2K | $13.63M | 3.81% | -253 | -0.6% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 56.1K | $12.82M | 3.58% | +384 | +0.7% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 12.6K | $11.49M | 3.21% | -104 | -0.8% | Reduced | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 12 | $8.96M | 2.51% | 0 | 0.0% | Unchanged | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 22.7K | $7.96M | 2.22% | +322 | +1.4% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 22.1K | $7.93M | 2.22% | -275 | -1.2% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 43.7K | $7.11M | 1.99% | +897 | +2.1% | Added | 0% |
| 13 | JNJ Johnson & Johnson | Healthcare | 26.3K | $6.98M | 1.95% | +260 | +1.0% | Added | 0% |
| 14 | GS Goldman Sachs Group Inc | Financial Services | 7,602 | $6.84M | 1.91% | -74 | -1.0% | Reduced | 0% |
| 15 | CVX Chevron Corp | Energy | 29.9K | $6.10M | 1.7% | +522 | +1.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Farmers & Merchants Trust Co of Long Beach.
As of its Q3 2026 13F filing, Farmers & Merchants Trust Co of Long Beach’s five largest positions were Apple Inc. (AAPL) at 10.6%, Microsoft Corp (MSFT) at 8.2%, Alphabet Inc. (GOOGL) at 5.6%, Amazon Com Inc (AMZN) at 4.4%, Berkshire Hathaway Inc (BRK-B) at 4.3% of the reported portfolio.
Farmers & Merchants Trust Co of Long Beach reported a 13F portfolio worth $357.71M across 144 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were Phillips 66 ($322.71K), Deere & Co ($298.17K), Micron Technology Inc ($281.19K). It opened 5 new positions.
Its largest sales by value were Seagate Technology Holdings plc ($772.92K), Lam Research Corp ($210.60K), Lowes Companies Inc ($199.03K). It exited 2 positions entirely.
From the Form 13F-HR reports Farmers & Merchants Trust Co of Long Beach files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.