Farmers--Merchants-Trust-Co-Of-Long-Beach

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AWR",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ATI",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BBDC",
  null,
  "GD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  null,
  "MCD",
  "BEN",
  null,
  "UNP",
  "ISRG",
  "ITW",
  "IDA",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "IWS",
  "LIN",
  "MPC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DX",
  "FTV",
  "GE",
  null,
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "NOC",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SHW",
  "ROP",
  "SRE",
  "SHEL",
  "RTX",
  "GLD",
  "BP",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VNQ",
  "NEM",
  "AGNC",
  "MSEX",
  "VWO",
  "NJR",
  null,
  "EXP",
  "VRTX",
  "TT",
  "AMD",
  "FI",
  "F",
  "WEC",
  "WM",
  "IWR",
  null,
  "IDXX",
  "KMPR",
  null,
  null,
  null,
  "AMZN",
  "MSI",
  null,
  null,
  "IVE",
  null,
  "VEU",
  "USB",
  "MGK",
  "VBR",
  "VOO",
  "V",
  "VST",
  "WBD",
  "WMT",
  "WFC",
  null,
  "YUM",
  "POST",
  "DVY",
  null,
  "EIX",
  "SO",
  "TRP",
  "PSX",
  "CRM",
  "TDY",
  "EXR",
  null,
  "KMB",
  "AVA",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BRBR",
  "BA",
  "BMY",
  "CWT",
  "CVX",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "COST",
  "CW",
  "DHR",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 192
Total Value: 89430067
Accession Number: 0001737090-25-000002
Form Type: 13F-HR
CIK: farmers--merchants-trust-co-of-long-beach
Manager Name: Farmers--Merchants-Trust-Co-Of-Long-Beach

Data Enrichment

88% identified

169 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $89.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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33739E108

Shares:53.9K

Value:$947.4K

% of Portfolio:1.1% ($947.4K/$89.4M)

KEMPER Corp

KMPR|488401100

Shares:13.8K

Value:$920.9K

% of Portfolio:1.0% ($920.9K/$89.4M)

922042775

VEU|922042775

Shares:15.2K

Value:$919.7K

% of Portfolio:1.0% ($919.7K/$89.4M)

Trane Technologies plc

TT|G8994E103

Shares:2.5K

Value:$854.4K

% of Portfolio:1.0% ($854.4K/$89.4M)

464287473

IWS|464287473

Shares:6.8K

Value:$853.6K

% of Portfolio:1.0% ($853.6K/$89.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.4K

Value:$837.2K

% of Portfolio:0.9% ($837.2K/$89.4M)

464287168

DVY|464287168

Shares:6.2K

Value:$836.8K

% of Portfolio:0.9% ($836.8K/$89.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.7K

Value:$816.4K

% of Portfolio:0.9% ($816.4K/$89.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.9% ($798.4K/$89.4M)

464287408

IVE|464287408

Shares:4.2K

Value:$791.7K

% of Portfolio:0.9% ($791.7K/$89.4M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.5K

Value:$766.3K

% of Portfolio:0.9% ($766.3K/$89.4M)

ORACLE CORP

ORCL|68389X105

Shares:5.4K

Value:$760.3K

% of Portfolio:0.9% ($760.3K/$89.4M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.2K

Value:$723.4K

% of Portfolio:0.8% ($723.4K/$89.4M)

922908553

VNQ|922908553

Shares:7.9K

Value:$717.1K

% of Portfolio:0.8% ($717.1K/$89.4M)

464288356

Shares:12.7K

Value:$715.3K

% of Portfolio:0.8% ($715.3K/$89.4M)

92189F437

Shares:23.6K

Value:$681.1K

% of Portfolio:0.8% ($681.1K/$89.4M)

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

Shares:13.5K

Value:$654.2K

% of Portfolio:0.7% ($654.2K/$89.4M)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.5K

Value:$650.1K

% of Portfolio:0.7% ($650.1K/$89.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$647.8K

% of Portfolio:0.7% ($647.8K/$89.4M)

ATI INC

ATI|01741R102

Shares:11.8K

Value:$615.4K

% of Portfolio:0.7% ($615.4K/$89.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739E108)✕	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$947.4K	1.1% ($947.4K/$89.4M)	QoQ NEW(+$947.4K) YoY NEW(+$947.4K)
KEMPER Corp(KMPRcusip488401100)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$920.9K	1.0% ($920.9K/$89.4M)	QoQ +0.61% (+$5.6K) YoY +7.96% (+$67.9K)
(VEUcusip922042775)	15.2K	QoQ 0.00% (+0) YoY -2.79% (-436)	All Managers (Combined)	$919.7K	1.0% ($919.7K/$89.4M)	QoQ +5.66% (+$49.3K) YoY +0.53% (-$4.9K)
Trane Technologies plc(TTcusipG8994E103)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$854.4K	1.0% ($854.4K/$89.4M)	QoQ -8.78% (-$82.2K) YoY +12.23% (+$93.1K)
(IWScusip464287473)	6.8K	QoQ +2.52% (-167) YoY +1.91% (+127)	All Managers (Combined)	$853.6K	1.0% ($853.6K/$89.4M)	QoQ -0.14% (-$1.2K) YoY +2.43% (+$20.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.4K	QoQ -0.26% (-9) YoY +21.76% (+610)	All Managers (Combined)	$837.2K	0.9% ($837.2K/$89.4M)	QoQ +2.06% (-$16.9K) YoY +49.11% (+$275.8K)
(DVYcusip464287168)	6.2K	QoQ 0.00% (+0) YoY -2.05% (-131)	All Managers (Combined)	$836.8K	0.9% ($836.8K/$89.4M)	QoQ +2.28% (+$18.7K) YoY +6.77% (-$53.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.7K	QoQ -22.13% (-495) YoY +3.32% (+56)	All Managers (Combined)	$816.4K	0.9% ($816.4K/$89.4M)	QoQ -28.58% (-$326.7K) YoY +9.12% (+$68.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.4K	0.9% ($798.4K/$89.4M)	QoQ +17.25% (+$117.5K) YoY +25.84% (+$164.0K)
(IVEcusip464287408)	4.2K	QoQ 0.00% (-0) YoY +3.85% (+154)	All Managers (Combined)	$791.7K	0.9% ($791.7K/$89.4M)	QoQ -0.15% (-$1.2K) YoY +5.94% (+$44.4K)
Palo Alto Networks Inc(PANWcusip697435105)	4.5K	QoQ +3.67% (-159) YoY +107.34% (+2.3K)	All Managers (Combined)	$766.3K	0.9% ($766.3K/$89.4M)	QoQ -2.77% (-$21.9K) YoY +24.52% (+$150.9K)
ORACLE CORP(ORCLcusip68389X105)	5.4K	QoQ -1.30% (-72) YoY -11.15% (-683)	All Managers (Combined)	$760.3K	0.9% ($760.3K/$89.4M)	QoQ -17.19% (-$157.9K) YoY -1.11% (-$8.6K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.2K	QoQ -0.72% (-9) YoY -0.72% (-9)	All Managers (Combined)	$723.4K	0.8% ($723.4K/$89.4M)	QoQ +12.58% (-$80.9K) YoY +4.35% (-$30.2K)
(VNQcusip922908553)	7.9K	QoQ 0.00% (+0) YoY -5.60% (-470)	All Managers (Combined)	$717.1K	0.8% ($717.1K/$89.4M)	QoQ +1.63% (+$11.6K) YoY -1.17% (-$8.5K)
(cusip464288356)✕	12.7K	QoQ 0.00% (-0) YoY +2.72% (+337)	All Managers (Combined)	$715.3K	0.8% ($715.3K/$89.4M)	QoQ -1.74% (-$12.7K) YoY +0.47% (+$3.4K)
(cusip92189F437)✕	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$681.1K	0.8% ($681.1K/$89.4M)	QoQ NEW(+$681.1K) YoY NEW(+$681.1K)
CALIFORNIA WATER SERVICE GROUP(CWTcusip130788102)	13.5K	QoQ 0.00% (+0) YoY -8.27% (-1.2K)	All Managers (Combined)	$654.2K	0.7% ($654.2K/$89.4M)	QoQ +6.90% (+$42.3K) YoY -4.36% (-$29.9K)
Motorola Solutions, Inc.(MSIcusip620076307)	1.5K	QoQ -0.86% (-13) YoY -12.74% (-217)	All Managers (Combined)	$650.1K	0.7% ($650.1K/$89.4M)	QoQ -6.10% (-$42.3K) YoY +7.60% (-$46.0K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$647.8K	0.7% ($647.8K/$89.4M)	QoQ -4.55% (-$30.9K) YoY +6.94% (+$42.1K)
ATI INC(ATIcusip01741R102)	11.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$615.4K	0.7% ($615.4K/$89.4M)	QoQ -5.46% (-$35.6K) YoY +1.68% (+$10.2K)