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
101Union Pacific Corp 2,274551.7K $
102iShares California Muni Bond ETF 9,665549.6K $
103Ishares Gold Trust 6,048533.2K $
104SPDR Gold Shares 1,225527.1K $
105American States Water Co 6,915522.9K $
106International Business Machines Corp. 2,142519.2K $
107Comcast Corp 17,873513.1K $
108MercadoLibre Inc 289499.7K $
109iShares Trust 2,327497.2K $
110General Dynamics Corp 1,429490.5K $
111Corning Inc 3,358456.6K $
112TJX Cos Inc/The 2,703431.7K $
113Kemper Corp 13,776421K $
114Caterpillar Inc 591418.7K $
115Morgan Stanley 2,542418.3K $
116NIKE Inc 7,871415.7K $
117Warner Bros Discovery Inc 14,951410.6K $
118Vanguard Whitehall Funds 4,300405.2K $
119Citigroup Inc 3,564404.2K $
120Intuitive Surgical Inc 838386.3K $
121iShares U.S. Technology ETF 2,107382.3K $
122iShares Core S&P Mid-Cap ETF 5,660382.2K $
123Altria Group, Inc. 5,653373K $
124Vanguard International Equity Index Funds 6,820368.6K $
125Illinois Tool Works Inc 1,393362.6K $
126Nestle SA 3,649356.1K $
127Applied Materials Inc 1,036354.1K $
128Yum! Brands Inc 2,192340.8K $
129Hilton Worldwide Holdings Inc 1,116339.4K $
130Allstate Corp/The 1,618335.5K $
131Avista Corp 8,356335.4K $
132ISHARES U S ETF TR 6,530332K $
133J P Morgan Exchange Traded Fund Trust 5,700323.1K $
134NextEra Energy Inc 3,476322.9K $
135IDACORP Inc 2,237319.8K $
136iShares Core MSCI EAFE ETF 3,528319.4K $
137Solstice Advanced Materials Inc 4,192319.3K $
138Taiwan Semiconductor Manufacturing Co Ltd 917309.9K $
139Colgate-Palmolive Co 3,587305.7K $
140Edison International 4,070297.8K $
141Thermo Fisher Scientific Inc 605297.4K $
142Travelers Cos Inc/The 1,019297.2K $
143Sherwin-Williams Co/The 920294.9K $
144Invesco QQQ Trust Series 1 508293.2K $
145Vanguard Mega Cap Growth ETF 795292.1K $
146Middlesex Water Co 5,579290.4K $
147Ross Stores Inc 1,282277.7K $
148First Trust Exchange-Traded Fund VIII 6,256272.7K $
149JPMorgan Ultra-Short Income ETF 5,384272.5K $
150Eagle Materials Inc 1,437272.2K $
151US Bancorp 4,978258.9K $
152Marriott International Inc/MD 784256.4K $
153Ecolab Inc 945251.4K $
154American Century ETF Trust 2,260249.7K $
155Vanguard Value ETF 1,254246K $
156Cummins Inc 457245.9K $
157Parker-Hannifin Corp 268239.9K $
158Sempra 2,442237.3K $
159Church & Dwight Co Inc 2,532236.3K $
160WEC Energy Group Inc 2,016233.4K $
161Extra Space Storage Inc 1,745228.8K $
162Gilead Sciences Inc 1,640228.6K $
163ServiceNow Inc 2,183228.2K $
164Texas Roadhouse Inc 1,354223.6K $
165Post Holdings Inc 2,200217.5K $
166Norfolk Southern Corp 751215.5K $
167Monster Beverage Corp 2,970215.2K $
168iShares National Muni Bond ETF 2,007213K $
169Phillips 66 1,159211.1K $
170PNC Financial Services Group Inc/The 1,010210.2K $
171Rockwell Automation Inc 579207.8K $
172VanEck Semiconductor ETF 537205.9K $
173iShares Core U.S. Aggregate Bond ETF 2,028201.3K $
174Dynex Capital Inc 11,000140.4K $
175Barings BDC Inc 17,000139.9K $
176AGNC Investment Corp 13,000130.4K $