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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$5.82 Million 1.35% of portfolio
24,995
Q2 2025 Added 2.27%
$70.3B
$5.72 Million 1.32% of portfolio
13,600
Q2 2025 Reduced 0.18%
$138B
$5.15 Million 1.19% of portfolio
24,583
Q2 2025 Added 17.96%
$25.9B
$4.73 Million 1.09% of portfolio
33,975
Q2 2025 Added 3.59%
$116B
$4.27 Million 0.99% of portfolio
15,474
Q2 2025 Added 7.0%
$170B
$4.2 Million 0.97% of portfolio
10,863
Q2 2025 Reduced 2.65%
$142B
$3.12 Million 0.72% of portfolio
15,802
Q2 2025 Added 4.6%
$80.6B
$2.98 Million 0.69% of portfolio
5,970
Q2 2025 Added 1.19%
$92.6B
$2.86 Million 0.66% of portfolio
12,490
Q2 2025 Added 19.82%
$95.7B
$2.61 Million 0.6% of portfolio
38,633
Q2 2025 Added 1.35%
$91B
$2.58 Million 0.6% of portfolio
7,815
Q2 2025 Added 0.59%
$79.1B
$2.56 Million 0.59% of portfolio
28,144
Q2 2025 Added 7.41%
$86.8B
$2.5 Million 0.58% of portfolio
15,061
Q2 2025 Added 0.81%
$75.9B
$2.49 Million 0.58% of portfolio
10,093
Q2 2025 Added 0.26%
$136B
$2.48 Million 0.57% of portfolio
11,191
Q2 2025 Added 2.85%
$140B
$2.14 Million 0.5% of portfolio
9,306
Q2 2025 Added 192.73%
$87.9B
$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
$18.6B
$1.78 Million 0.41% of portfolio
3,652
Q4 2023 Added 2.93%
$102B
$1.66 Million 0.38% of portfolio
5,140
Q2 2025 Added 12.89%
$160B
$1.62 Million 0.37% of portfolio
5,786
Q2 2025 Added 16.18%
$118B
$1.55 Million 0.36% of portfolio
17,272
Q2 2025 Reduced 8.12%
$91.9B
$1.57 Million 0.36% of portfolio
22,141
Q2 2025 Added 3.92%
$102B
$1.32 Million 0.31% of portfolio
14,385
Q2 2025 Added 0.73%
$192B
$1.28 Million 0.3% of portfolio
44,085
Q2 2025 Added 0.22%
$26.2B
$1.22 Million 0.28% of portfolio
2,379
Q3 2022 New
$18.1B
$1.15 Million 0.27% of portfolio
22,050
Q2 2025 Added 2.83%
$61.4B
$1.19 Million 0.27% of portfolio
4,440
Q2 2025 Added 218.51%
$104B
$1.13 Million 0.26% of portfolio
2,581
Q2 2025 Added 1.77%
$123B
$1.13 Million 0.26% of portfolio
2,441
Q2 2025 Reduced 2.44%
$57.6B
$1.12 Million 0.26% of portfolio
2,099
Q2 2025 Added 0.19%
$12B
$1.02 Million 0.24% of portfolio
11,831
Q2 2025 Added 0.03%
$172B
$990,000 0.23% of portfolio
22,880
Q2 2025 Reduced 2.97%
$153B
$992,000 0.23% of portfolio
27,818
Q2 2025 Added 21.26%
$58.7B
$951,000 0.22% of portfolio
4,651
Q2 2025 Added 3.56%
$108B
$930,000 0.22% of portfolio
10,156
Q2 2025 Reduced 5.81%
$148B
$854,000 0.2% of portfolio
12,309
Q2 2025 Added 54.69%
$76.7B
$849,000 0.2% of portfolio
3,152
Q2 2025 Added 255.36%
$138B
$845,000 0.2% of portfolio
34,894
Q2 2025 Added 13.25%
$104B
$755,000 0.17% of portfolio
3,418
Q2 2025 New
$43.2B
$733,000 0.17% of portfolio
1,368
Q2 2025 Reduced 3.66%
$92.9B
$742,000 0.17% of portfolio
1,063
Q2 2025 New
$57.9B
$705,000 0.16% of portfolio
1,244
Q2 2025 Added 1.39%
$122B
$643,000 0.15% of portfolio
4,301
Q2 2025 Added 153.3%
$12.2B
$640,000 0.15% of portfolio
26,847
Q2 2025 Added 1.45%
$152B
$626,000 0.14% of portfolio
1,754
Q2 2025 Added 8.07%
$104B
$615,000 0.14% of portfolio
10,492
Q2 2025 Added 3.66%
$72.5B
$618,000 0.14% of portfolio
18,951
Q2 2025 New
$33.5B
$603,000 0.14% of portfolio
5,789
Q2 2025 Added 169.63%

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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