Farmers & Merchants Trust Co of Long Beach quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Farmers & Merchants Trust Co of Long Beach opened 10 positions, added to 56, reduced 45, sold out of 9 and left 31 unchanged. The largest increase in value was AVGO (+$3,902,862); the largest decrease was HONZZZZ (-$5,768,285).
- AVGO: Country of operation United States; Class COM; Shares 2026-03-31 14,652; Shares 2026-06-30 22,337.
- AMZN: Country of operation United States; Class COM; Shares 2026-03-31 62,863; Shares 2026-06-30 63,040.
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 54,145; Shares 2026-06-30 55,736.
- JPM: Country of operation United States; Class COM; Shares 2026-03-31 41,055; Shares 2026-06-30 41,459.
Two Form 13F-HR filings compared (SEC CIK 1737090): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-08-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
AVGO
BROADCOM INC | United States | COM | 14,652 | 22,337 | +7,685 | $4,534,939 | $8,437,801 | +$3,902,862 |
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AMZN
AMAZON COM INC | United States | COM | 62,863 | 63,040 | +177 | $13,092,476 | $15,024,952 | +$1,932,476 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 54,145 | 55,736 | +1,591 | $9,442,887 | $11,152,215 | +$1,709,328 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 41,055 | 41,459 | +404 | $12,076,737 | $13,570,773 | +$1,494,036 |
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STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 2,232 | 2,233 | +1 | $874,408 | $2,154,845 | +$1,280,437 |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 7,672 | 7,676 | +4 | $6,490,434 | $7,763,275 | +$1,272,841 |
|---|
V
VISA INC | United States | COM CL A | 22,214 | 22,342 | +128 | $6,713,959 | $7,665,316 | +$951,357 |
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LLY
ELI LILLY & CO | United States | COM | 2,803 | 2,847 | +44 | $2,578,114 | $3,414,777 | +$836,663 |
|---|
GLW
CORNING INC | United States | COM | 3,358 | 3,840 | +482 | $456,587 | $980,851 | +$524,264 |
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CSCO
CISCO SYS INC | United States | COM | 9,381 | 9,959 | +578 | $727,871 | $1,169,784 | +$441,913 |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 1,036 | 1,052 | +16 | $354,094 | $760,596 | +$406,502 |
|---|
ASML
ASML HLDG NV | | N Y REGISTRY SHS | 584 | 590 | +6 | $771,363 | $1,173,769 | +$402,406 |
|---|
T
AT&T INC | United States | COM | 45,117 | 45,652 | +535 | $1,307,941 | $944,996 | -$362,945 |
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ABBV
ABBVIE INC | United States | COM | 7,063 | 7,355 | +292 | $1,536,131 | $1,850,811 | +$314,680 |
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NFLX
NETFLIX INC. | United States | COM | 9,888 | 9,938 | +50 | $950,730 | $709,573 | -$241,157 |
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CAT
CATERPILLAR INC | United States | COM | 591 | 615 | +24 | $418,698 | $654,912 | +$236,214 |
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LMT
LOCKHEED MARTIN CORP | United States | COM | 2,439 | 2,449 | +10 | $1,474,106 | $1,247,666 | -$226,440 |
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MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 13,052 | 13,139 | +87 | $5,664,175 | $5,456,494 | -$207,681 |
|---|
CEG
CONSTELLATION ENERGY CORP | United States | COM | 5,967 | 6,009 | +42 | $1,666,284 | $1,492,455 | -$173,829 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 2,542 | 2,778 | +236 | $418,336 | $580,712 | +$162,376 |
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TSLA
TESLA INC | United States | COM | 3,081 | 3,098 | +17 | $1,145,361 | $1,303,018 | +$157,657 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,142 | 2,364 | +222 | $519,199 | $664,780 | +$145,581 |
|---|
FTV
FORTIVE CORP | United States | COM | 22,639 | 22,714 | +75 | $1,251,483 | $1,387,597 | +$136,114 |
|---|
PH
PARKER-HANNIFIN CORP | United States | COM | 268 | 383 | +115 | $239,923 | $374,619 | +$134,696 |
|---|
VST
VISTRA CORP | United States | COM | 10,730 | 10,963 | +233 | $1,613,040 | $1,739,059 | +$126,019 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 4,877 | 5,121 | +244 | $806,362 | $926,439 | +$120,077 |
|---|
AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 31,595 | 31,805 | +210 | $4,299,763 | $4,184,901 | -$114,862 |
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AMGN
AMGEN INC | United States | COM | 5,159 | 5,313 | +154 | $1,815,193 | $1,923,942 | +$108,749 |
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BAC
BANK OF AMER CORP | United States | COM | 12,306 | 12,352 | +46 | $599,917 | $703,816 | +$103,899 |
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LIN
LINDE PLC | United Kingdom | SHS | 522 | 685 | +163 | $258,786 | $355,473 | +$96,687 |
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C
CITIGROUP INC | United States | COM NEW | 3,564 | 3,567 | +3 | $404,193 | $499,237 | +$95,044 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,340 | 2,372 | +32 | $727,248 | $641,174 | -$86,074 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 28,098 | 29,462 | +1,364 | $1,619,567 | $1,704,081 | +$84,514 |
|---|
KO
COCA COLA CO | United States | COM | 11,808 | 12,056 | +248 | $897,998 | $979,790 | +$81,792 |
|---|
UNP
UNION PAC CORP | United States | COM | 2,274 | 2,288 | +14 | $551,717 | $622,336 | +$70,619 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 1,640 | 2,344 | +704 | $228,566 | $296,140 | +$67,574 |
|---|
WFC
WELLS FARGO & CO | United States | COM | 18,419 | 18,508 | +89 | $1,466,336 | $1,529,500 | +$63,164 |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 9,825 | 9,855 | +30 | $2,257,686 | $2,196,482 | -$61,204 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 17,285 | 17,425 | +140 | $2,496,644 | $2,555,201 | +$58,557 |
|---|
MRK
MERCK & CO INC | United States | COM | 6,651 | 6,661 | +10 | $800,048 | $855,938 | +$55,890 |
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TRV
TRAVELERS COMPANIES INC | United States | COM | 1,019 | 1,067 | +48 | $297,221 | $352,237 | +$55,016 |
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ABT
ABBOTT LABORATORIES | United States | COM | 5,483 | 5,603 | +120 | $562,938 | $508,416 | -$54,522 |
|---|
ALL
ALLSTATE CORP | United States | COM | 1,618 | 1,627 | +9 | $335,476 | $387,128 | +$51,652 |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 628 | 635 | +7 | $261,712 | $311,886 | +$50,174 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,010 | 1,030 | +20 | $210,170 | $253,606 | +$43,436 |
|---|
BLK
BLACKROCK INC | United States | COM | 629 | 670 | +41 | $604,915 | $644,244 | +$39,329 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 5,653 | 5,657 | +4 | $373,041 | $407,021 | +$33,980 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 12,907 | 14,503 | +1,596 | $647,930 | $614,056 | -$33,874 |
|---|
META
META PLATFORMS INC | United States | CL A | 3,826 | 3,944 | +118 | $2,188,969 | $2,221,615 | +$32,646 |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 2,016 | 2,249 | +233 | $233,391 | $262,614 | +$29,223 |
|---|
TJX
TJX COS INC NEW | United States | COM | 2,703 | 2,736 | +33 | $431,669 | $414,504 | -$17,165 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 1,429 | 1,433 | +4 | $490,461 | $507,625 | +$17,164 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 3,476 | 3,497 | +21 | $322,850 | $306,931 | -$15,919 |
|---|
RTX
RTX CORPORATION | United States | COM | 8,596 | 8,720 | +124 | $1,658,168 | $1,654,445 | -$3,723 |
|---|
AZN
ASTRAZENECA PLC | | ORD | 1,136 | 1,163 | +27 | $224,041 | $220,528 | -$3,513 |
|---|
ROST
ROSS STORES INC | United States | COM | 1,282 | 1,295 | +13 | $277,719 | $275,640 | -$2,079 |
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