Titelia

Holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH

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Net assets
-
Positions
176 in 6 countries
Top ten
46.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

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 TRUST 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 INVEST 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 TRUST 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 $

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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 4.4 %
  • Energy 3.2 %
  • Utilities 2.4 %
  • Materials 0.7 %
  • Unattributed 22.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Netherlands 0.2 %
  • United Kingdom 0.1 %
  • Uruguay 0.1 %
  • Switzerland 0.1 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States171410M $99.39 %
2Netherlands1771.4K $0.19 %
3United Kingdom1588.3K $0.14 %
4Uruguay1499.7K $0.12 %
5Switzerland1356.1K $0.09 %
6Taiwan1309.9K $0.08 %
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Titelia. "Holdings of FARMERS & MERCHANTS TRUST Co OF LONG BEACH". https://titelia.com/en/funds/US13F1737090