Farmers & Merchants Trust CO Of Long Beach Portfolio Holdings

Farmers & Merchants Trust CO Of Long Beach

  • $432 Million
  • Q2 2025

Farmers & Merchants Trust CO Of Long Beach has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $432 Million distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.1M, Apple Inc. with a value of $29.3M, Berkshire Hathaway Inc Class B with a value of $19.5M, Amazon Com Inc with a value of $14.6M, and Costco Wholesale Corp with a value of $14.6M.

Examining the 13F form we can see an increase of $75.9M in the current position value, from $356M to 432M.

Below you can find more details about Farmers & Merchants Trust CO Of Long Beach portfolio as well as his latest detailed transactions.

Portfolio value $432 Million
Technology: $106 Million
Financial Services: $81 Million
ETFs: $50 Million
Industrials: $36.4 Million
Consumer Defensive: $33.2 Million
Healthcare: $29.7 Million
Consumer Cyclical: $26.5 Million
Communication Services: $23.8 Million
Other: $37.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$34.1 Million 7.88% of portfolio
68,482
Q2 2025 Added 13.23%
$3.8T
$29.3 Million 6.77% of portfolio
142,621
Q2 2025 Added 10.04%
$644B
$19.5 Million 4.52% of portfolio
40,180
Q2 2025 Added 11.21%
$2.36T
$14.6 Million 3.38% of portfolio
66,573
Q2 2025 Added 11.8%
$425B
$14.6 Million 3.37% of portfolio
14,700
Q2 2025 Added 8.78%
$906B
$13.7 Million 3.18% of portfolio
47,354
Q2 2025 Added 11.43%
$1.5T
$10.8 Million 2.5% of portfolio
61,414
Q2 2025 Added 5.12%
$815B
$10.1 Million 2.33% of portfolio
45,995
Q2 2025 Added 1.48%
$245B
$9.41 Million 2.18% of portfolio
29,491
Q2 2025 Added 11.4%
$442B
$8.75 Million 2.02% of portfolio
12
Q4 2018 New
$554B
$7.92 Million 1.83% of portfolio
22,306
Q2 2025 Added 6.54%
$443B
$7.19 Million 1.67% of portfolio
45,540
Q2 2025 Added 128.98%
$0
$6.86 Million 1.59% of portfolio
4,287
Q2 2025 Reduced 0.14%
$308B
$6.7 Million 1.55% of portfolio
46,777
Q2 2025 Added 31.77%
$468B
$6.23 Million 1.44% of portfolio
57,811
Q2 2025 Added 11.34%
$325B
$5.86 Million 1.36% of portfolio
18,791
Q2 2025 Added 12.02%
$80.5B
$5.72 Million 1.32% of portfolio
13,600
Q2 2025 Reduced 0.18%
$269B
$5.6 Million 1.3% of portfolio
7,910
Q2 2025 Added 2.33%
$129B
$5.15 Million 1.19% of portfolio
24,583
Q2 2025 Added 17.96%
$464B
$5.08 Million 1.18% of portfolio
33,262
Q2 2025 Added 18.96%
$281B
$5.08 Million 1.17% of portfolio
51,905
Q2 2025 Added 20.13%
$25B
$4.73 Million 1.09% of portfolio
33,975
Q2 2025 Added 3.59%
$372B
$4.3 Million 1.0% of portfolio
26,997
Q2 2025 Added 40.27%
$147B
$4.27 Million 0.99% of portfolio
15,474
Q2 2025 Added 7.0%
$161B
$4.2 Million 0.97% of portfolio
10,863
Q2 2025 Reduced 2.65%
$1.53T
$3.29 Million 0.76% of portfolio
18,527
Q2 2025 Added 53.05%
$385B
$3.17 Million 0.73% of portfolio
17,102
Q2 2025 Added 204.41%
$137B
$3.12 Million 0.72% of portfolio
15,802
Q2 2025 Added 4.6%
$88.4B
$2.98 Million 0.69% of portfolio
5,970
Q2 2025 Added 1.19%
$433B
$2.92 Million 0.68% of portfolio
7,971
Q2 2025 Added 54.0%
$556B
$2.9 Million 0.67% of portfolio
5,161
Q2 2025 Added 19.63%
$88.7B
$2.86 Million 0.66% of portfolio
12,490
Q2 2025 Added 19.82%
$1.75T
$2.76 Million 0.64% of portfolio
3,742
Q2 2025 Added 21.41%
$84.4B
$2.61 Million 0.6% of portfolio
38,633
Q2 2025 Added 1.35%
$90.7B
$2.58 Million 0.6% of portfolio
7,815
Q2 2025 Added 0.59%
$86B
$2.56 Million 0.59% of portfolio
28,144
Q2 2025 Added 7.41%
$711B
$2.56 Million 0.59% of portfolio
3,282
Q2 2025 Added 15.85%
$89.7B
$2.5 Million 0.58% of portfolio
15,061
Q2 2025 Added 0.81%
$211B
$2.5 Million 0.58% of portfolio
20,121
Q2 2025 Added 7.3%
$72.1B
$2.49 Million 0.58% of portfolio
10,093
Q2 2025 Added 0.26%
$169B
$2.48 Million 0.57% of portfolio
11,191
Q2 2025 Added 2.85%
$133B
$2.14 Million 0.5% of portfolio
9,306
Q2 2025 Added 192.73%
$243B
$2 Million 0.46% of portfolio
7,317
Q2 2025 Added 5.63%
$88.9B
$1.86 Million 0.43% of portfolio
9,589
Q2 2025 Added 13.68%
$86.6B
$1.85 Million 0.43% of portfolio
12,174
Q2 2025 Added 0.8%
$114B
$1.77 Million 0.41% of portfolio
6,095
Q2 2025 New
$19.9B
$1.78 Million 0.41% of portfolio
3,652
Q4 2023 Added 2.93%
$251B
$1.65 Million 0.38% of portfolio
9,038
Q2 2025 Added 5.91%
$106B
$1.66 Million 0.38% of portfolio
5,140
Q2 2025 Added 12.89%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $432 Million
  • Prior Value $356 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 35 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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