FARMERS & MERCHANTS TRUST Co OF LONG BEACH
FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 198 stocks worth $484M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are FMBL (11.7%), AAPL (7.8%) and MSFT (6.1%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, MSFT and GOOGL, trimmed FMBL, BRK.B and JPM and sold out of XOM, FIXD and AVUV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FMBL Farmers & Merchants BK Long | $56.8M | 11.7% | 5,776 | −6 (−0%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $37.9M | 7.8% | 114K | +635 (+1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $29.4M | 6.1% | 57K | +246 (+0%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $20.1M | 4.2% | 58K | +421 (+1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $15.8M | 3.3% | 63K | +212 (+0%) | 8 of 8 | |
| 6 |  BRK.B Berkshire Hathaway Inc Del | $15.5M | 3.2% | 31K | −344 (−1%) | 8 of 8 | |
| 7 |  JPM Jpmorgan Chase & Co. | $13.6M | 2.8% | 41K | −253 (−1%) | 8 of 8 | |
| 8 |  NVDA Nvidia Corporation | $12.8M | 2.6% | 56K | +384 (+1%) | 8 of 8 | |
| 9 |  EFA Ishares TR | $12.1M | 2.5% | 117K | +327 (+0%) | 8 of 8 | |
| 10 |  COST Costco Whsl Corp New | $11.5M | 2.4% | 13K | −104 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $5.8M | 43K |
 FIXD First TR Exchng Traded FD VI | $347K | 7,954 |
 AVUV American Centy ETF TR | $282K | 2,260 |
 XLI Select Sector Spdr TR | $215K | 1,160 |
 LRCX Lam Research Corp | $211K | 486 |
🔒 Free account: see all 10.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 22, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
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All hedge fund holdings →FARMERS & MERCHANTS TRUST Co OF LONG BEACH 13F FAQ
What does FARMERS & MERCHANTS TRUST Co OF LONG BEACH own?
FARMERS & MERCHANTS TRUST Co OF LONG BEACH reported 198 stocks worth $484M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are FMBL (11.7%), AAPL (7.8%) and MSFT (6.1%). The table above lists every position in the filing (the top 10 without an account).
What did FARMERS & MERCHANTS TRUST Co OF LONG BEACH buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 61 added to, 65 trimmed and 10 sold out. New positions include XOM. It sold all of XOM, FIXD and AVUV.
When will FARMERS & MERCHANTS TRUST Co OF LONG BEACH file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is FARMERS & MERCHANTS TRUST Co OF LONG BEACH's portfolio worth?
The Q3 2026 filing reports $484M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.