Farmers & Merchants Trust Co of Long Beach Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$471.0B
Holdings
219
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FMBLFARMERS & MERCHANTS BK LONG | 6,404 | $35.4B | 7.50% | |
| 2 | MSFTMICROSOFT CORP | 68,482 | $34.1B | 7.23% | |
| 3 | AAPLAPPLE INC | 142,621 | $29.3B | 6.21% | |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | 40,180 | $19.5B | 4.14% | |
| 5 | AMZNAMAZON COM INC | 66,573 | $14.6B | 3.10% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 14,700 | $14.6B | 3.09% | |
| 7 | JPMJPMORGAN CHASE & CO. | 47,354 | $13.7B | 2.91% | |
| 8 | EFAISHARES TR | 123,553 | $11.0B | 2.34% | |
| 9 | GOOGLALPHABET INC | 61,414 | $10.8B | 2.30% | |
| 10 | ORCLORACLE CORP | 45,995 | $10.1B | 2.13% | |
| 11 | AXPAMERICAN EXPRESS CO | 29,491 | $9.4B | 2.00% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $8.7B | 1.86% | |
| 13 | VVISA INC | 22,306 | $7.9B | 1.68% | |
| 14 | NVDANVIDIA CORPORATION | 45,540 | $7.2B | 1.53% | |
| 15 | QUCTQUEEN CITY INVTS INC | 4,287 | $6.9B | 1.46% | |
| 16 | CVXCHEVRON CORP NEW | 46,777 | $6.7B | 1.42% | |
| 17 | XOMEXXON MOBIL CORP | 57,811 | $6.2B | 1.32% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 18,791 | $5.9B | 1.24% | |
| 19 | HONHONEYWELL INTL INC | 24,995 | $5.8B | 1.24% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 13,600 | $5.7B | 1.21% | |
| 21 | GSGOLDMAN SACHS GROUP INC | 7,910 | $5.6B | 1.19% | |
| 22 | BABOEING CO | 24,583 | $5.2B | 1.09% | |
| 23 | JNJJOHNSON & JOHNSON | 33,262 | $5.1B | 1.08% | |
| 24 | WMTWALMART INC | 51,905 | $5.1B | 1.08% | |
| 25 | AWCAMERICAN WTR WKS CO INC NEW | 33,975 | $4.7B | 1.00% | |
| 26 | IWMISHARES TR | 20,207 | $4.4B | 0.93% | |
| 27 | PGPROCTER AND GAMBLE CO | 26,997 | $4.3B | 0.91% | |
| 28 | AVGOBROADCOM INC | 15,474 | $4.3B | 0.91% | |
| 29 | ADBEADOBE INC | 10,863 | $4.2B | 0.89% | |
| 30 | VTIVANGUARD INDEX FDS | 12,594 | $3.8B | 0.81% | |
| 31 | GOOGALPHABET INC | 18,527 | $3.3B | 0.70% | |
| 32 | ABBVABBVIE INC | 17,102 | $3.2B | 0.67% | |
| 33 | DHRDANAHER CORPORATION | 15,802 | $3.1B | 0.66% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 5,970 | $3.0B | 0.63% | |
| 35 | HDHOME DEPOT INC | 7,971 | $2.9B | 0.62% | |
| 36 | MAMASTERCARD INCORPORATED | 5,161 | $2.9B | 0.62% | |
| 37 | WMWASTE MGMT INC DEL | 12,490 | $2.9B | 0.61% | |
| 38 | METAMETA PLATFORMS INC | 3,742 | $2.8B | 0.59% | |
| 39 | MDLZMONDELEZ INTL INC | 38,633 | $2.6B | 0.55% | |
| 40 | CITHE CIGNA GROUP | 7,815 | $2.6B | 0.55% | |
| 41 | BKBANK NEW YORK MELLON CORP | 28,144 | $2.6B | 0.54% | |
| 42 | LLYELI LILLY & CO | 3,282 | $2.6B | 0.54% | |
| 43 | MPCMARATHON PETE CORP | 15,061 | $2.5B | 0.53% | |
| 44 | DISDISNEY WALT CO | 20,121 | $2.5B | 0.53% | |
| 45 | RSGREPUBLIC SVCS INC | 10,093 | $2.5B | 0.53% | |
| 46 | LOWLOWES COS INC | 11,191 | $2.5B | 0.53% | |
| 47 | SPYSPDR S&P 500 ETF TR | 3,483 | $2.2B | 0.46% | |
| 48 | IWRISHARES TR | 23,308 | $2.1B | 0.46% | |
| 49 | UNPUNION PAC CORP | 9,306 | $2.1B | 0.45% | |
| 50 | CRMSALESFORCE INC | 7,317 | $2.0B | 0.42% | |
| 51 | EFGISHARES TR | 17,258 | $1.9B | 0.41% | |
| 52 | VSTVISTRA CORP | 9,589 | $1.9B | 0.39% | |
| 53 | MMM3M CO | 12,174 | $1.9B | 0.39% | |
| 54 | CWCURTISS WRIGHT CORP | 3,652 | $1.8B | 0.38% | |
| 55 | CBCHUBB LIMITED | 6,095 | $1.8B | 0.37% | |
| 56 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,958 | $1.7B | 0.36% | |
| 57 | CEGCONSTELLATION ENERGY CORP | 5,140 | $1.7B | 0.35% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 9,038 | $1.6B | 0.35% | |
| 59 | AMGNAMGEN INC | 5,786 | $1.6B | 0.34% | |
| 60 | NKENIKE INC | 22,141 | $1.6B | 0.33% | |
| 61 | COPCONOCOPHILLIPS | 17,272 | $1.5B | 0.33% | |
| 62 | IVEISHARES TR | 7,393 | $1.4B | 0.31% | |
| 63 | IVVISHARES TR | 2,310 | $1.4B | 0.30% | |
| 64 | WFCWELLS FARGO CO NEW | 16,859 | $1.4B | 0.29% | |
| 65 | VOOVANGUARD INDEX FDS | 2,369 | $1.3B | 0.29% | |
| 66 | SOSOUTHERN CO | 14,385 | $1.3B | 0.28% | |
| 67 | RTXRTX CORPORATION | 8,851 | $1.3B | 0.27% | |
| 68 | TAT&T INC | 44,085 | $1.3B | 0.27% | |
| 69 | IVWISHARES TR | 11,446 | $1.3B | 0.27% | |
| 70 | TDYTELEDYNE TECHNOLOGIES INC | 2,379 | $1.2B | 0.26% | |
| 71 | TRVTRAVELERS COMPANIES INC | 4,440 | $1.2B | 0.25% | |
| 72 | FTVFORTIVE CORP | 22,050 | $1.1B | 0.24% | |
| 73 | LMTLOCKHEED MARTIN CORP | 2,441 | $1.1B | 0.24% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 2,581 | $1.1B | 0.24% | |
| 75 | MRKMERCK & CO INC | 14,202 | $1.1B | 0.24% | |
| 76 | A4SAMERIPRISE FINL INC | 2,099 | $1.1B | 0.24% | |
| 77 | TSLATESLA INC | 3,234 | $1.0B | 0.22% | |
| 78 | NFLXNETFLIX INC | 765 | $1.0B | 0.22% | |
| 79 | ATDATI INC | 11,831 | $1.0B | 0.22% | |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 15,162 | $1.0B | 0.22% | |
| 81 | FTSMFIRST TR EXCHANGE-TRADED FD | 16,970 | $1.0B | 0.22% | |
| 82 | CMCSACOMCAST CORP NEW | 27,818 | $992.8M | 0.21% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 22,880 | $990.0M | 0.21% | |
| 84 | NJRNEW JERSEY RES CORP | 21,500 | $963.6M | 0.20% | |
| 85 | XFEBFIRST TR EXCH TRADED FD III | 53,862 | $958.7M | 0.20% | |
| 86 | PANWPALO ALTO NETWORKS INC | 4,651 | $951.8M | 0.20% | |
| 87 | PEPPEPSICO INC | 7,182 | $948.3M | 0.20% | |
| 88 | GEGE AEROSPACE | 3,644 | $937.9M | 0.20% | |
| 89 | SBUXSTARBUCKS CORP | 10,156 | $930.6M | 0.20% | |
| 90 | NSRGYNESTLE S A | 9,269 | $917.9M | 0.19% | |
| 91 | KOCOCA COLA CO | 12,838 | $908.3M | 0.19% | |
| 92 | LINLINDE PLC | 1,933 | $906.9M | 0.19% | |
| 93 | UI2KEMPER CORP | 13,776 | $889.1M | 0.19% | |
| 94 | AMDADVANCED MICRO DEVICES INC | 6,248 | $886.6M | 0.19% | |
| 95 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,979 | $885.6M | 0.19% | |
| 96 | IWSISHARES TR | 6,629 | $876.0M | 0.19% | |
| 97 | GSYINVESCO ACTIVELY MANAGED EXC | 17,439 | $874.4M | 0.19% | |
| 98 | VXUSVANGUARD STAR FDS | 12,578 | $869.0M | 0.18% | |
| 99 | NEENEXTERA ENERGY INC | 12,309 | $854.5M | 0.18% | |
| 100 | ECLECOLAB INC | 3,152 | $849.3M | 0.18% |
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