Farmers & Merchants Trust Co of Long Beach holds a focused book of 200 stocks worth $464.8M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Farmers & Merchants Bank. Their largest long position is Farmers & Merchants Bank at 11% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
73% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Farmers & Merchants Trust Co of Long Beach
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Kestra Advisory Services, LLC | 78 / 80 | $8.0B |
| Integrated Wealth Concepts LLC | 78 / 80 | $3.6B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77 / 80 | $17.2B |
| ASSETMARK, INC | 77 / 80 | $13.2B |
| MML INVESTORS SERVICES, LLC | 77 / 80 | $13.0B |
| NewEdge Advisors, LLC | 77 / 80 | $12.0B |
| Lido Advisors, LLC | 77 / 80 | $12.0B |
| COMMERCE BANK | 77 / 80 | $11.6B |
Ranked by how many of Farmers & Merchants Trust Co of Long Beach's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Farmers & Merchants BK Long COM | $52.0M | 5.8K | 11.2% | ▼−0.5% Reduced · −29 sh | |
| 2 | Apple Inc COM | $32.7M | 113.1K | 7.0% | ▼−1.6% Reduced · −2K sh | |
| 3 | Microsoft Corp COM | $21.3M | 57.1K | 4.6% | ▼−1.1% Reduced · −626 sh | |
| 4 | Alphabet Inc CAP STK CL A | $20.7M | 58.1K | 4.5% | ▼−1.1% Reduced · −644 sh | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $15.7M | 31.5K | 3.4% | ▼−1.5% Reduced · −467 sh | |
| 6 | Amazon Com Inc COM | $15.0M | 63.0K | 3.2% | ▲+0.3% Added · +177 sh | |
| 7 | JPMorgan Chase & Co COM | $13.6M | 41.5K | 2.9% | ▲+1.0% Added · +404 sh | |
| 8 | Ishares TR MSCI EAFE ETF | $12.1M | 116.3K | 2.6% | ▼−6.3% Reduced · −8K sh | |
| 9 | Costco Wholesale Corporation COM | $11.9M | 12.7K | 2.6% | ▼−2.1% Reduced · −276 sh | |
| 10 | Nvidia Corporation COM | $11.2M | 55.7K | 2.4% | ▲+2.9% Added · +2K sh | |
| 11 | Queen City Invts Inc CAP STK | $9.0M | 4.3K | 1.9% | —Held | |
| 12 | Berkshire Hathaway Inc Del CL A | $9.0M | 12 | 1.9% | —Held | |
| 13 | Broadcom Inc COM | $8.4M | 22.3K | 1.8% | ▲+52% Added · +8K sh | |
| 14 | Goldman Sachs Group Inc COM | $7.8M | 7.7K | 1.7% | ▲+0.1% Added · +4 sh | |
| 15 | Visa Inc COM CL A | $7.7M | 22.3K | 1.6% | ▲+0.6% Added · +128 sh | |
| 16 | Ishares TR RUSSELL 2000 ETF | $7.0M | 23.4K | 1.5% | ▲+7.3% Added · +2K sh | |
| 17 | Johnson & Johnson COM | $6.6M | 26.1K | 1.4% | ▼−0.4% Reduced · −116 sh | |
| 18 | Unitedhealth Group Inc COM | $6.6M | 15.8K | 1.4% | ▼−0.9% Reduced · −148 sh | |
| 19 | Exxon Mobil Corp Com COM | $5.8M | 42.8K | 1.3% | ▼−1.5% Reduced · −647 sh | |
| 20 | Motorola Solutions Inc COM NEW | $5.5M | 13.1K | 1.2% | ▲+0.7% Added · +87 sh | |
| 21 | Walmart Inc COM | $5.0M | 44.0K | 1.1% | ▼−0.6% Reduced · −256 sh | |
| 22 | Oracle Corp COM | $4.9M | 33.3K | 1.0% | ▼−0.7% Reduced · −250 sh | |
| 23 | Chevron Corporation COM | $4.9M | 29.3K | 1.0% | ▼−1.8% Reduced · −536 sh | |
| 24 | Boeing Co COM | $4.7M | 21.6K | 1.0% | ▼−1.1% Reduced · −242 sh | |
| 25 | American Express Co COM | $4.7M | 13.8K | 1.0% | ▼−0.5% Reduced · −74 sh | |
| 26 | Alphabet Inc CAP STK CL C | $4.2M | 11.9K | 0.9% | ▼−1.5% Reduced · −180 sh | |
| 27 | American WTR WKS Co Inc New COM | $4.2M | 31.8K | 0.9% | ▲+0.7% Added · +210 sh | |
| 28 | Bank Of NY Mellon Corp COM | $3.9M | 26.7K | 0.8% | ▼−0.7% Reduced · −201 sh | |
| 29 | Marathon Pete Corp COM | $3.7M | 14.3K | 0.8% | —Held | |
| 30 | Eli Lilly & Co COM | $3.4M | 2.8K | 0.7% | ▲+1.6% Added · +44 sh | |
| 31 | Advanced Micro Devices Inc COM | $3.3M | 5.7K | 0.7% | ▼−12% Reduced · −809 sh | |
| 32 | Danaher Corp Del COM | $3.3M | 17.1K | 0.7% | ▼−1.1% Reduced · −186 sh | |
| 33 | Honeywell Intl Inc COM | $2.9M | 13.0K | 0.6% | ▲New New position | |
| 34 | Honeywell Aerospace Inc COM | $2.9M | 13.0K | 0.6% | ▲New New position | |
| 35 | Curtiss Wright Corp COM | $2.8M | 3.7K | 0.6% | —Held | |
| 36 | State STR SPDR S&P 500 ETF T TR UNIT | $2.6M | 3.5K | 0.6% | ▼−0.6% Reduced · −20 sh | |
| 37 | Ishares TR RUS MID CAP ETF | $2.6M | 23.3K | 0.6% | ▼−0.1% Reduced · −22 sh | |
| 38 | Procter & Gamble Co COM | $2.6M | 17.4K | 0.5% | ▲+0.8% Added · +140 sh | |
| 39 | Lowes Cos Inc COM | $2.5M | 11.1K | 0.5% | ▼−0.2% Reduced · −25 sh | |
| 40 | Mastercard Incorporated CL A | $2.4M | 4.6K | 0.5% | ▼−1.6% Reduced · −76 sh | |
| 41 | Ati Inc COM | $2.3M | 11.8K | 0.5% | —Held | |
| 42 | Ishares TR CORE S&P500 ETF | $2.2M | 3.0K | 0.5% | ▲+27% Added · +640 sh | |
| 43 | Intel Corp COM | $2.2M | 16.0K | 0.5% | ▼−5.6% Reduced · −944 sh | |
| 44 | Meta Platforms Inc CL A | $2.2M | 3.9K | 0.5% | ▲+3.1% Added · +118 sh | |
| 45 | Waste Mgmt Inc Del COM | $2.2M | 9.9K | 0.5% | ▲+0.3% Added · +30 sh | |
| 46 | Seagate Technology HLDNGS PL ORD SHS | $2.2M | 2.2K | 0.5% | ▲~0% Added · +1 sh | |
| 47 | Ishares TR EAFE GRWTH ETF | $2.1M | 17.3K | 0.5% | ▲+0.4% Added · +71 sh | |
| 48 | Republic Svcs Inc COM | $2.1M | 9.9K | 0.5% | —Held | |
| 49 | Northrop Grumman Corp COM | $2.1M | 4.0K | 0.4% | ▼−0.6% Reduced · −23 sh | |
| 50 | Vanguard Index FDS MRNGSTR TTL STK | $2.0M | 5.3K | 0.4% | ▼−7.7% Reduced · −448 sh |
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Use Arkolith to show Farmers & Merchants Trust Co of Long Beach's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.