Farmers & Merchants Trust Co of Long Beach

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 192Value: $89.4MLatest: 2025Q1

Farmers & Merchants Trust Co of Long Beach is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 192 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AWR",
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  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "ATI",
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  "GOOGL",
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  null,
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  null,
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  null,
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  null,
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  null,
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  "GE",
  null,
  "BX",
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  "NOC",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
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  "PG",
  "MRK",
  "VZ",
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  null,
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  "IBM",
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  "TXRH",
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  "TJX",
  "TRV",
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  "VWO",
  "NJR",
  null,
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  null,
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  null,
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  null,
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  "CHD",
  "CSCO",
  "C",
  "CME",
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  "CW",
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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]

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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308243104

Shares:1.4K

Value:$7.8M

% of Portfolio:8.7% ($7.8M/$89.4M)

74823W109

Shares:4.3K

Value:$6.1M

% of Portfolio:6.8% ($6.1M/$89.4M)

Apple Inc.

AAPL|037833100

Shares:18.1K

Value:$4.0M

% of Portfolio:4.5% ($4.0M/$89.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$89.4M)

Cigna Group

CI|125523100

Shares:7.8K

Value:$2.6M

% of Portfolio:2.9% ($2.6M/$89.4M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:10.1K

Value:$2.4M

% of Portfolio:2.7% ($2.4M/$89.4M)

922908769

VTI|922908769

Shares:6.5K

Value:$1.8M

% of Portfolio:2.0% ($1.8M/$89.4M)

464288885

EFG|464288885

Shares:17.2K

Value:$1.7M

% of Portfolio:1.9% ($1.7M/$89.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.0K

Value:$1.6M

% of Portfolio:1.8% ($1.6M/$89.4M)

CHEVRON CORP

CVX|166764100

Shares:8.1K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$89.4M)

AMAZON COM INC

AMZN|023135106

Shares:6.9K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$89.4M)

922908363

VOO|922908363

Shares:2.3K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$89.4M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:2.4K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$89.4M)

CURTISS WRIGHT CORP

CW|231561101

Shares:3.7K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$89.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:7.2K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.1K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.4M)

NEW JERSEY RESOURCES CORP

NJR|646025106

Shares:21.5K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$89.4M)

VISA INC.

V|92826C839

Shares:2.9K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$89.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:2.1K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$89.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip308243104)✕	1.4K	QoQ 0.00% (+0) YoY -0.51% (-7)	All Managers (Combined)	$7.8M	8.7% ($7.8M/$89.4M)	QoQ +0.87% (+$67.9K) YoY +19.17% (-$1.3M)
(cusip74823W109)✕	4.3K	QoQ 0.00% (+0) YoY +1.20% (+51)	All Managers (Combined)	$6.1M	6.8% ($6.1M/$89.4M)	QoQ +5.55% (+$322.0K) YoY +19.18% (+$984.7K)
Apple Inc.(AAPLcusip037833100)	18.1K	QoQ -0.21% (-39) YoY +39.33% (+5.1K)	All Managers (Combined)	$4.0M	4.5% ($4.0M/$89.4M)	QoQ -11.48% (-$520.4K) YoY +80.49% (+$1.8M)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ +0.01% (-1) YoY +5.39% (-383)	All Managers (Combined)	$2.8M	3.1% ($2.8M/$89.4M)	QoQ -10.92% (-$344.7K) YoY -5.96% (-$178.1K)
Cigna Group(CIcusip125523100)	7.8K	QoQ 0.00% (+0) YoY +4.57% (-340)	All Managers (Combined)	$2.6M	2.9% ($2.6M/$89.4M)	QoQ +19.14% (+$410.7K) YoY -5.26% (-$142.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	10.1K	QoQ 0.00% (+0) YoY -4.66% (-493)	All Managers (Combined)	$2.4M	2.7% ($2.4M/$89.4M)	QoQ +20.36% (+$412.5K) YoY +20.58% (-$416.2K)
(VTIcusip922908769)	6.5K	QoQ -0.55% (-36) YoY -3.22% (-217)	All Managers (Combined)	$1.8M	2.0% ($1.8M/$89.4M)	QoQ -5.68% (-$107.8K) YoY +2.33% (-$40.8K)
(EFGcusip464288885)	17.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.7M	1.9% ($1.7M/$89.4M)	QoQ +3.27% (+$54.5K) YoY -3.65% (-$65.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -0.64% (-11) YoY +18.83% (+268)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.4M)	QoQ +2.55% (-$39.8K) YoY +53.40% (+$556.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6M	1.8% ($1.6M/$89.4M)	QoQ -6.33% (-$106.8K) YoY -4.11% (-$67.8K)
CHEVRON CORP(CVXcusip166764100)	8.1K	QoQ 0.00% (+0) YoY +0.12% (+10)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$89.4M)	QoQ +15.49% (+$181.7K) YoY +6.18% (+$78.9K)
AMAZON COM INC(AMZNcusip023135106)	6.9K	QoQ 0.00% (-0) YoY +42.98% (+2.1K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$89.4M)	QoQ -13.27% (-$202.0K) YoY +50.81% (+$444.6K)
(VOOcusip922908363)	2.3K	QoQ -3.97% (-97) YoY +3.75% (+85)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$89.4M)	QoQ -8.40% (-$110.7K) YoY +10.92% (+$118.8K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	2.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$89.4M)	QoQ +7.23% (+$79.9K) YoY +15.92% (+$162.7K)
CURTISS WRIGHT CORP(CWcusip231561101)	3.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$89.4M)	QoQ -10.59% (-$137.3K) YoY +23.96% (+$224.0K)
Alphabet Inc.(GOOGLcusip02079K305)	7.2K	QoQ 0.00% (-0) YoY +43.73% (+2.2K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.4M)	QoQ -18.30% (-$248.0K) YoY +47.26% (+$355.1K)
EXXON MOBIL CORP(XOMcusip30231G102)	9.1K	QoQ 0.00% (+0) YoY -1.88% (-175)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.4M)	QoQ +10.56% (+$103.4K) YoY +0.38% (-$4.1K)
NEW JERSEY RESOURCES CORP(NJRcusip646025106)	21.5K	QoQ 0.00% (+0) YoY -3.59% (-801)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$89.4M)	QoQ +5.16% (+$51.8K) YoY +10.22% (-$97.9K)
VISA INC.(Vcusip92826C839)	2.9K	QoQ 0.00% (+0) YoY +19.58% (+475)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$89.4M)	QoQ +10.89% (+$99.8K) YoY +50.17% (+$339.6K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$89.4M)	QoQ -9.07% (-$101.2K) YoY +10.41% (+$95.7K)