Farmers & Merchants Trust Co of Long Beach
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES SILVER TR(SLV) | 0 | 40,538 | +40,538 | 0 | 2,762,258 | 0.65% | +2,762,258 |
| EXXON MOBIL CORP | 41,802 | 43,417 | +1,615 | 5,030,452 | 7,366,127 | 1.73% | +2,335,675 |
| CHEVRON CORPORATION(CVX) | 29,531 | 29,866 | +335 | 4,500,819 | 6,179,274 | 1.45% | +1,678,455 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,079 | 13,003 | -76 | 11,278,543 | 12,956,579 | 3.04% | +1,678,036 |
| MARATHON PETE CORP(MPC) | 14,688 | 14,320 | -368 | 2,388,709 | 3,496,657 | 0.82% | +1,107,948 |
| JOHNSON & JOHNSON(JNJ) | 26,271 | 26,205 | -66 | 5,436,783 | 6,405,549 | 1.50% | +968,766 |
| HONEYWELL INTL INC(HON) | 25,316 | 25,520 | +204 | 4,938,897 | 5,768,285 | 1.35% | +829,388 |
| WALMART INC(WMT) | 43,208 | 44,262 | +1,054 | 4,813,802 | 5,500,881 | 1.29% | +687,079 |
| MOTOROLA SOLUTIONS INC(MSI) | 13,029 | 13,052 | +23 | 4,994,275 | 5,664,175 | 1.33% | +669,900 |
| CURTISS WRIGHT CORP(CW) | 3,652 | 3,652 | 0 | 2,013,238 | 2,487,450 | 0.58% | +474,212 |
| NORTHROP GRUMMAN CORP(NOC) | 4,056 | 4,060 | +4 | 2,312,770 | 2,769,893 | 0.65% | +457,123 |
| VANGUARD WHITEHALL FDS | 0 | 4,300 | +4,300 | 0 | 405,232 | 0.10% | +405,232 |
| ATI INC(ATI) | 11,831 | 11,831 | 0 | 1,357,725 | 1,720,937 | 0.40% | +363,212 |
| CONOCOPHILLIPS(COP) | 10,877 | 10,219 | -658 | 1,018,195 | 1,348,908 | 0.32% | +330,713 |
| PIMCO ETF TR ENHAN SHRT MA AC | 7,498 | 10,698 | +3,200 | 752,348 | 1,075,896 | 0.25% | +323,548 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,700 | +5,700 | 0 | 323,076 | 0.08% | +323,076 |
| LOCKHEED MARTIN CORP(LMT) | 2,451 | 2,439 | -12 | 1,185,474 | 1,474,106 | 0.35% | +288,632 |
| ISHARES TR | 5,992 | 7,347 | +1,355 | 1,270,723 | 1,551,318 | 0.36% | +280,595 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 0 | 6,256 | +6,256 | 0 | 272,699 | 0.06% | +272,699 |
| MERCADOLIBRE INC(MELI) | 113 | 289 | +176 | 227,610 | 499,686 | 0.12% | +272,076 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,232 | 2,232 | 0 | 614,670 | 874,408 | 0.21% | +259,738 |
| NETFLIX INC.(NFLX) | 7,417 | 9,888 | +2,471 | 695,417 | 950,730 | 0.22% | +255,313 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,640 | +1,640 | 0 | 228,566 | 0.05% | +228,566 |
| SERVICENOW INC(NOW) | 0 | 2,183 | +2,183 | 0 | 228,232 | 0.05% | +228,232 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 2,379 | 2,379 | 0 | 1,215,026 | 1,439,318 | 0.34% | +224,292 |
| ASTRAZENECA PLC(AZN) | 0 | 1,136 | +1,136 | 0 | 224,041 | 0.05% | +224,041 |
| PHILLIPS 66(PSX) | 0 | 1,159 | +1,159 | 0 | 211,145 | 0.05% | +211,145 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 537 | +537 | 0 | 205,885 | 0.05% | +205,885 |
| AMERICAN WTR WKS CO INC NEW | 31,440 | 31,595 | +155 | 4,102,919 | 4,299,763 | 1.01% | +196,844 |
| NEW JERSEY RES CORP(NJR) | 21,000 | 21,000 | 0 | 968,520 | 1,153,320 | 0.27% | +184,800 |
| AT&T INC(T) | 45,464 | 45,117 | -347 | 1,129,325 | 1,307,941 | 0.31% | +178,616 |
| ISHARES TR | 21,261 | 21,786 | +525 | 5,233,607 | 5,402,928 | 1.27% | +169,321 |
| INTEL CORP(INTC) | 15,912 | 16,948 | +1,036 | 587,152 | 747,915 | 0.18% | +160,763 |
| CORNING INC(GLW) | 3,473 | 3,358 | -115 | 304,095 | 456,587 | 0.11% | +152,492 |
| BANK NEW YORK MELLON CORP | 26,226 | 26,942 | +716 | 3,044,576 | 3,196,128 | 0.75% | +151,552 |
| CATERPILLAR INC(CAT) | 474 | 591 | +117 | 271,540 | 418,698 | 0.10% | +147,158 |
| ASML HLDG NV N Y REGISTRY SHS | 586 | 584 | -2 | 626,937 | 771,363 | 0.18% | +144,426 |
| ISHARES TR | 11,070 | 13,270 | +2,200 | 1,364,488 | 1,500,969 | 0.35% | +136,481 |
| SOUTHERN CO(SO) | 13,819 | 13,819 | 0 | 1,205,016 | 1,333,809 | 0.31% | +128,793 |
| SHELL PLC(SHEL) | 6,326 | 6,326 | 0 | 464,834 | 588,318 | 0.14% | +123,484 |
| AMGEN INC(AMGN) | 5,179 | 5,159 | -20 | 1,695,137 | 1,815,193 | 0.43% | +120,056 |
| WASTE MGMT INC DEL(WM) | 9,825 | 9,825 | 0 | 2,158,650 | 2,257,686 | 0.53% | +99,036 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 706 | 917 | +211 | 214,545 | 309,899 | 0.07% | +95,354 |
| APPLIED MATLS INC | 1,036 | 1,036 | 0 | 266,241 | 354,094 | 0.08% | +87,853 |
| RTX CORPORATION(RTX) | 8,568 | 8,596 | +28 | 1,571,370 | 1,658,168 | 0.39% | +86,798 |
| ISHARES TR | 124,693 | 124,058 | -635 | 11,974,268 | 12,049,753 | 2.83% | +75,485 |
| REPUBLIC SVCS INC(RSG) | 9,857 | 9,857 | 0 | 2,088,994 | 2,158,880 | 0.51% | +69,886 |
| MONDELEZ INTL INC(MDLZ) | 28,855 | 28,098 | -757 | 1,553,264 | 1,619,567 | 0.38% | +66,303 |
| COCA COLA CO(KO) | 11,916 | 11,808 | -108 | 833,046 | 897,998 | 0.21% | +64,952 |
| NEWMONT CORP(NEM) | 7,070 | 7,070 | 0 | 705,939 | 765,327 | 0.18% | +59,388 |
| ISHARES TR | 4,895 | 5,660 | +765 | 323,070 | 382,219 | 0.09% | +59,149 |
| AMERICAN BUSINESS BK LOS | 9,213 | 9,213 | 0 | 597,002 | 653,662 | 0.15% | +56,660 |
| TC ENERGY CORP(TRP) | 6,690 | 6,690 | 0 | 368,016 | 418,794 | 0.10% | +50,778 |
| ALTRIA GROUP INC(MO) | 5,653 | 5,653 | 0 | 325,951 | 373,041 | 0.09% | +47,090 |
| ROSS STORES INC(ROST) | 1,282 | 1,282 | 0 | 230,939 | 277,719 | 0.07% | +46,780 |
| ISHARES TR | 6,231 | 6,115 | -116 | 879,443 | 925,872 | 0.22% | +46,429 |
| PEPSICO INC(PEP) | 4,148 | 4,127 | -21 | 595,320 | 640,881 | 0.15% | +45,561 |
| ISHARES GOLD TR(IAU) | 6,048 | 6,048 | 0 | 490,916 | 533,191 | 0.13% | +42,275 |
| SPDR GOLD TR(GLD) | 1,225 | 1,225 | 0 | 485,479 | 527,105 | 0.12% | +41,626 |
| FORTIVE CORP(FTV) | 21,955 | 22,639 | +684 | 1,212,135 | 1,251,483 | 0.29% | +39,348 |
| NEXTERA ENERGY INC(NEE) | 3,537 | 3,476 | -61 | 283,949 | 322,850 | 0.08% | +38,901 |
| IDACORP INC(IDA) | 2,237 | 2,237 | 0 | 283,114 | 319,823 | 0.08% | +36,709 |
| EATON CORP PLC(ETN) | 903 | 903 | 0 | 287,614 | 322,975 | 0.08% | +35,361 |
| LINDE PLC(LIN) | 534 | 522 | -12 | 227,691 | 258,786 | 0.06% | +31,095 |
| ISHARES TR | 6,518 | 6,518 | 0 | 919,363 | 949,933 | 0.22% | +30,570 |
| ISHARES TR | 13,164 | 13,164 | 0 | 720,202 | 747,583 | 0.18% | +27,381 |
| CALIFORNIA WTR SVC GROUP(CWT) | 13,000 | 13,000 | 0 | 563,290 | 589,420 | 0.14% | +26,130 |
| PHILIP MORRIS INTL INC(PM) | 4,877 | 4,877 | 0 | 782,270 | 806,362 | 0.19% | +24,092 |
| CHURCH & DWIGHT CO INC(CHD) | 2,532 | 2,532 | 0 | 212,308 | 236,286 | 0.06% | +23,978 |
| ISHARES TR | 23,308 | 23,308 | 0 | 2,243,861 | 2,266,236 | 0.53% | +22,375 |
| COLGATE PALMOLIVE CO(CL) | 3,587 | 3,587 | 0 | 283,444 | 305,719 | 0.07% | +22,275 |
| AMER STATES WTR CO | 6,915 | 6,915 | 0 | 501,199 | 522,912 | 0.12% | +21,713 |
| WEC ENERGY GROUP INC(WEC) | 2,016 | 2,016 | 0 | 212,606 | 233,391 | 0.05% | +20,785 |
| ILLINOIS TOOL WKS INC(ITW) | 1,393 | 1,393 | 0 | 343,095 | 362,583 | 0.09% | +19,488 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,173 | 4,192 | -1,981 | 299,883 | 319,262 | 0.07% | +19,379 |
| AMERICAN CENTY ETF TR | 2,260 | 2,260 | 0 | 230,474 | 249,662 | 0.06% | +19,188 |
| TRANE TECHNOLOGIES PLC(TT) | 628 | 628 | 0 | 244,417 | 261,712 | 0.06% | +17,295 |
| YUM BRANDS INC(YUM) | 2,144 | 2,192 | +48 | 324,343 | 340,811 | 0.08% | +16,468 |
| AVISTA CORP(AVA) | 8,356 | 8,356 | 0 | 322,040 | 335,409 | 0.08% | +13,369 |
| MARRIOTT INTL INC NEW(MAR) | 784 | 784 | 0 | 243,228 | 256,422 | 0.06% | +13,194 |
| CUMMINS INC(CMI) | 457 | 457 | 0 | 233,275 | 245,874 | 0.06% | +12,599 |
| TJX COS INC NEW(TJX) | 2,740 | 2,703 | -37 | 420,891 | 431,669 | 0.10% | +10,778 |
| MIDDLESEX WTR CO(MSEX) | 5,579 | 5,579 | 0 | 281,293 | 290,386 | 0.07% | +9,093 |
| NON INVASIVE MONITORING SYS | 192,818 | 192,818 | 0 | 443 | 7,712 | 0.00% | +7,269 |
| VANGUARD INDEX FDS | 1,254 | 1,254 | 0 | 239,501 | 246,034 | 0.06% | +6,533 |
| HOME DEPOT INC(HD) | 5,069 | 5,321 | +252 | 1,744,242 | 1,750,022 | 0.41% | +5,780 |
| PARKER-HANNIFIN CORP(PH) | 268 | 268 | 0 | 235,561 | 239,923 | 0.06% | +4,362 |
| EDISON INTL(EIX) | 4,890 | 4,070 | -820 | 293,497 | 297,842 | 0.07% | +4,345 |
| SEMPRA(SRE) | 2,642 | 2,442 | -200 | 233,262 | 237,289 | 0.06% | +4,027 |
| VANGUARD INTL EQUITY INDEX F | 14,714 | 14,464 | -250 | 1,082,361 | 1,086,246 | 0.26% | +3,885 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,168 | 1,116 | -52 | 335,507 | 339,352 | 0.08% | +3,845 |
| ISHARES TR CORE MSCI EAFE | 3,528 | 3,528 | 0 | 315,614 | 319,389 | 0.08% | +3,775 |
| ECOLAB INC(ECL) | 945 | 945 | 0 | 248,081 | 251,388 | 0.06% | +3,307 |
| EXTRA SPACE STORAGE INC(EXR) | 1,745 | 1,745 | 0 | 227,233 | 228,821 | 0.05% | +1,588 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,384 | 5,384 | 0 | 272,376 | 272,484 | 0.06% | +108 |
| DRUG FREE SOLUTION INC | 10,000 | 10,000 | 0 | 11 | 14 | 0.00% | +3 |
| POST HLDGS INC(POST) | 2,200 | 2,200 | 0 | 217,910 | 217,492 | 0.05% | -418 |
| PNC FINL SVCS GROUP INC(PNC) | 1,010 | 1,010 | 0 | 210,817 | 210,170 | 0.05% | -647 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 36,061 | 36,061 | 0 | 909,097 | 908,015 | 0.21% | -1,082 |
| TEXAS ROADHOUSE INC(TXRH) | 1,354 | 1,354 | 0 | 224,764 | 223,599 | 0.05% | -1,165 |