Titelia

Holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH

176 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.2 % of the equity sleeve

Sector breakdown

  • Technology 19.9 %
  • Financials 15.4 %
  • Industrials 7.4 %
  • Communication 6.7 %
  • Consumer staples 6.4 %
  • Consumer discretionary 5.5 %
  • Health care 5.4 %
  • Funds 3.6 %
  • Energy 3.2 %
  • Utilities 2.4 %
  • Materials 0.7 %
  • Unattributed 23.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • GB 0.1 %
  • CH 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US172410.5M $99.51 %
2NL1771.4K $0.19 %
3GB1588.3K $0.14 %
4CH1356.1K $0.09 %
5TW1309.9K $0.08 %

Positions

RankCompanySharesValueWeight
1Farmers & Merchants Bank of Lo 5,81148.1M $
2Apple Inc 114,97429.2M $
3Microsoft Corp 57,77321.4M $
4Alphabet Inc 58,69716.9M $
5Berkshire Hathaway Inc 31,92415.3M $
6Amazon.com Inc 62,86313.1M $
7Costco Wholesale Corp 13,00313M $
8JPMorgan Chase & Co 41,05512.1M $
9iShares MSCI EAFE ETF 124,05812M $
10NVIDIA Corp 54,1459.4M $
11Berkshire Hathaway Inc 128.6M $
12Exxon Mobil Corp 43,4177.4M $
13Visa Inc 22,2146.7M $
14Goldman Sachs Group Inc/The 7,6726.5M $
15Johnson & Johnson 26,2056.4M $
16Chevron Corp 29,8666.2M $
17Honeywell International Inc 25,5205.8M $
18Motorola Solutions Inc 13,0525.7M $
19Walmart Inc 44,2625.5M $
20iShares Russell 2000 ETF 21,7865.4M $
21Oracle Corp 33,5484.9M $
22Broadcom Inc 14,6524.5M $
23Boeing Co/The 21,8334.3M $
24UnitedHealth Group Inc 15,9604.3M $
25American Water Works Co Inc 31,5954.3M $
26American Express Co 13,8334.2M $
27Marathon Petroleum Corp 14,3203.5M $
28Alphabet Inc 12,0403.5M $
29Danaher Corp 17,2783.3M $
30Bank of New York Mellon Corp/The 26,9423.2M $
31Northrop Grumman Corp 4,0602.8M $
32iShares Silver Trust 40,5382.8M $
33Lowe's Cos Inc 11,1552.6M $
34Eli Lilly & Co 2,8032.6M $
35Procter & Gamble Co/The 17,2852.5M $
36Curtiss-Wright Corp 3,6522.5M $
37Mastercard Inc 4,7032.3M $
38State Street SPDR S&P 500 ETF Trust 3,4922.3M $
39iShares Trust 23,3082.3M $
40Waste Management Inc 9,8252.3M $
41Meta Platforms Inc 3,8262.2M $
42Republic Services Inc 9,8572.2M $
43iShares MSCI EAFE Growth ETF 17,2041.9M $
44Vanguard Total Stock Market ETF 5,7821.9M $
45Amgen Inc 5,1591.8M $
46State Street SPDR S&P MidCap 400 ETF Trust 2,8771.8M $
47Home Depot Inc/The 5,3211.8M $
48ATI Inc 11,8311.7M $
49Constellation Energy Corp. 5,9671.7M $
50RTX Corp 8,5961.7M $
51Mondelez International Inc 28,0981.6M $
52Vistra Corp 10,7301.6M $
53iShares Trust 7,3471.6M $
543M Co 10,6461.5M $
55AbbVie Inc 7,0631.5M $
56iShares Core S&P 500 ETF 2,3441.5M $
57iShares Trust 13,2701.5M $
58Lockheed Martin Corp 2,4391.5M $
59Wells Fargo & Co 18,4191.5M $
60Teledyne Technologies Inc 2,3791.4M $
61Vanguard S&P 500 ETF 2,2611.4M $
62ConocoPhillips 10,2191.3M $
63Southern Co/The 13,8191.3M $
64Advanced Micro Devices Inc 6,4841.3M $
65AT&T Inc 45,1171.3M $
66Fortive Corp 22,6391.3M $
67New Jersey Resources Corp 21,0001.2M $
68Tesla Inc 3,0811.1M $
69Walt Disney Co/The 11,5161.1M $
70Vanguard FTSE All-World ex-US ETF 14,4641.1M $
71PIMCO Enhanced Short Maturity 10,6981.1M $
72Netflix Inc 9,888950.7K $
73iShares Russell Mid-Cap Value 6,518949.9K $
74iShares Select Dividend ETF 6,115925.9K $
75Invesco Ultra Short Duration E 18,118908.1K $
76Coca-Cola Co/The 11,808898K $
77First Trust Exchange-Traded Fund IV 16,501821.9K $
78Philip Morris International Inc. 4,877806.4K $
79Merck & Co Inc 6,651800K $
80Palo Alto Networks Inc 4,963795.7K $
81ASML Holding NV 584771.4K $
82Newmont Corp 7,070765.3K $
83Intel Corp 16,948747.9K $
84iShares MSCI Emerging Markets ETF 13,164747.6K $
85Cisco Systems, Inc. 9,381727.9K $
86McDonald's Corp. 2,340727.2K $
87Starbucks Corp 7,723691.9K $
88Salesforce Inc 3,505654.3K $
89American Business Bank 9,213653.7K $
90General Electric Co 2,285648.4K $
91Verizon Communications Inc 12,907647.9K $
92PepsiCo Inc 4,127640.9K $
93iShares Russell 1000 Growth ETF 1,479630.6K $
94Franklin Resources Inc 26,464625.1K $
95Janus Henderson Short Duration 12,632617.2K $
96Blackrock Inc 629604.9K $
97Bank of America Corp 12,306599.9K $
98California Water Service Group 13,000589.4K $
99Shell PLC 6,326588.3K $
100Abbott Laboratories 5,483562.9K $