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Latest FARMERS & MERCHANTS TRUST Co OF LONG BEACH Stock Portfolio

$464Million | No. of Holdings #200

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Performance

2026 Q2+8.38%
YTD+5.66%
2025+15.86%

About FARMERS & MERCHANTS TRUST Co OF LONG BEACH and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported an equity portfolio of $464.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH are , AAPL, MSFT. The fund has invested 11.2% of it's portfolio in FARMERS & MERCHANTS BK LONG and 7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ISHARES SILVER TR (SLV) and ISHARES GOLD TR (IAU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BARINGS BDC INC (BBDC) and STARBUCKS CORP (SBUX). FARMERS & MERCHANTS TRUST Co OF LONG BEACH opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), ISHARES TR (IJR) and BROADCOM INC (AVGO).
FARMERS & MERCHANTS TRUST Co OF LONG BEACH Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$464Million
  as of Aug 05, 2026

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Annual Return Estimates Vs S&P 500

Our best estimate is that FARMERS & MERCHANTS TRUST Co OF LONG BEACH made a return of 8.38% in the last quarter. In trailing 12 months, it's portfolio return was 18.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,907,900
honeywell aerospace inc2,870,170
crowdstrike hldgs inc377,753
j p morgan exchange traded f314,367
vanguard tax-managed fds304,949
select sector spdr tr270,919
ishares inc269,395
williams cos inc262,717
New stocks bought by FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Additions

Ticker% Inc.
vanguard world fd400
ishares tr283
broadcom inc52.45
ishares tr48.43
ishares tr44.59
gilead sciences inc42.93
parker-hannifin corp42.91
vanguard whitehall fds32.56
Additions to existing portfolio by FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Reductions

Ticker% Reduced
ishares tr-40.18
barings bdc inc-26.47
starbucks corp-22.66
non invasive monitoring sys-20.00
ishares u s etf tr-19.89
salesforce inc-19.12
ab active etfs inc-17.91
invesco actively managed exc-17.54
FARMERS & MERCHANTS TRUST Co OF LONG BEACH reduced stake in above stock

Sold off

Ticker$ Sold
ishares silver tr-2,762,260
honeywell intl inc-5,768,280
dynex cap inc-140,360
nike inc-415,746
ishares gold tr-533,191
sempra-237,289
post hldgs inc-217,492
servicenow inc-228,232
FARMERS & MERCHANTS TRUST Co OF LONG BEACH got rid off the above stocks

Sector Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 32.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Utilities
Sector%
Others32.7
Technology21.8
Financial Services10
Communication Services6.6
Industrials6.1
Healthcare5.6
Consumer Defensive5.3
Consumer Cyclical5.2
Energy3.4
Utilities2.8

Market Cap. Distribution

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has about 66.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP49.8
UNALLOCATED32.7
LARGE-CAP16.6

Stocks belong to which Index?

About 66% of the stocks held by FARMERS & MERCHANTS TRUST Co OF LONG BEACH either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.8
Others34.1
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
210.4 %
AMD
advanced micro devices inc
174.0 %
STX
seagate technology hldngs pl
146.2 %
PANW
palo alto networks inc
111.8 %
AMAT
applied matls inc
109.8 %
Top 5 Winners ($)$
farmers & merchants bk long
4.1 M
GOOG
alphabet inc
4.1 M
AAPL
apple inc
4.1 M
UNH
unitedhealth group inc
2.3 M
AMD
advanced micro devices inc
2.3 M
Top 5 Losers (%)%
drug free solution inc
-85.7 %
EDV
vanguard world fd
-65.6 %
IJR
ishares tr
-60.5 %
T
at&t inc
-28.5 %
NFLX
netflix inc.
-25.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp com
-1.4 M
CVX
chevron corporation
-1.2 M
IJR
ishares tr
-1.1 M
COST
costco wholesale corporation
-0.8 M
NOC
northrop grumman corp
-0.7 M

FARMERS & MERCHANTS TRUST Co OF LONG BEACH Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH

FARMERS & MERCHANTS TRUST Co OF LONG BEACH has 200 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. was the most profitable stock for FARMERS & MERCHANTS TRUST Co OF LONG BEACH last quarter.

$464.79MTotal Value
209Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.46%17,275
$2.15M
0.46%
increased 0.41 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.17%13,975
$805.5K
0.17%
increased 44.59 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.07%2,979
$320.6K
0.07%
increased 48.43 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Ishares Tr over time
0.05%4,376
$232.7K
0.05%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in American Centy Etf Tr over time
0.06%2,260
$282.0K
0.06%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Vaneck Etf Trust over time
0.1%671
$440.1K
0.1%
increased 24.95 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in First Tr Exchng Traded Fd Vi over time
0.07%7,954
$346.9K
0.07%
increased 27.14 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in First Tr Exchng Traded Fd Vi over time
0.05%9,872
$245.6K
0.05%
new position
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Wisdomtree Tr over time
0.04%3,606
$203.8K
0.04%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's holding in Asml Hldg Nv over time
0.25%590
$1.17M
0.25%
increased 1.03 percentadded