Farmers & Merchants Trust Co of Long Beach

CIK 0001737090 • 6 13F filings • Apr 17, 2025 – Aug 5, 2026

Import this data to Google Sheets with:

=jivedata("farmers-merchants-trust-co-of-long-beach","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: FARMERS & MERCHANTS TRUST Co OF LONG BEACH, SVP
Address: 302 PINE AVE., LONG BEACH, CA, 90802
Phone: 562-437-0011
AUM: $437.9M

AUM over time

$464.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $437.9M189 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.9M	0.4%Prev: 0.4%	12,006 SH	Increased-50 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$909K	0.2%Prev: 0.2%	36,061 SH	Decreased-569 SH
ABBOTT LABS	COM	$690K	0.2%Prev: 0.2%	5,511 SH	Decreased+80 SH
ABBVIE INC	COM	$1.6M	0.4%Prev: 0.3%	7,029 SH	Increased+1,002 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$212K	0.0%	790 SH	New
ADOBE INC	COM	$654K	0.1%Prev: 0.1%	1,868 SH	Decreased-54 SH
ADVANCED MICRO DEVICES INC	COM	$1.4M	0.3%Prev: 0.2%	6,550 SH	Increased-27 SH
AGNC INVT CORP	COM	$148K	0.0%Prev: 0.0%	13,804 SH	Increased
ALLSTATE CORP	COM	$337K	0.1%Prev: 0.1%	1,618 SH	Decreased
ALPHABET INC	CAP STK CL A	$18.4M	4.2%Prev: 3.1%	58,668 SH	Increased-1,552 SH
ALPHABET INC	CAP STK CL C	$3.7M	0.8%Prev: 0.9%	11,767 SH	Decreased-5,620 SH
ALTRIA GROUP INC	COM	$326K	0.1%Prev: 0.1%	5,653 SH	Decreased+312 SH
AMAZON COM INC	COM	$14.1M	3.2%Prev: 3.0%	61,141 SH	Decreased-4,503 SH
AMER STATES WTR CO	COM	$501K	0.1%Prev: 0.1%	6,915 SH	Decreased
AMERICAN BUSINESS BK LOS ANG	COM	$597K	0.1%Prev: 0.1%	9,213 SH	Increased
AMERICAN CENTY ETF TR	US SML CP VALU	$230K	0.1%Prev: 0.0%	2,260 SH	Increased+140 SH
AMERICAN EXPRESS CO	COM	$6.0M	1.4%Prev: 1.3%	16,103 SH	Decreased-3,127 SH
AMERICAN WTR WKS CO INC NEW	COM	$4.1M	0.9%Prev: 1.0%	31,440 SH	Decreased-1,388 SH
AMGEN INC	COM	$1.7M	0.4%Prev: 0.3%	5,179 SH	Increased-300 SH
APPLE INC	COM	$31.5M	7.2%Prev: 6.8%	115,730 SH	Decreased-10,380 SH
APPLIED MATLS INC	COM	$266K	0.1%Prev: 0.0%	1,036 SH	Increased
ASML HOLDING N V	N Y REGISTRY SHS	$627K	0.1%Prev: 0.1%	586 SH	Increased-7 SH
ASTRAZENECA PLC	SPONSORED ADR	$209K	0.0%	2,272 SH	New
AT&T INC	COM	$1.1M	0.3%Prev: 0.3%	45,464 SH	Decreased+1,114 SH
ATI INC	COM	$1.4M	0.3%Prev: 0.2%	11,831 SH	Increased
AVISTA CORP	COM	$322K	0.1%Prev: 0.1%	8,356 SH	Increased
BANK AMERICA CORP	COM	$677K	0.2%Prev: 0.1%	12,306 SH	Increased+657 SH
BANK NEW YORK MELLON CORP	COM	$3.0M	0.7%Prev: 0.7%	26,226 SH	Decreased-2,194 SH
BARINGS BDC INC	COM	$166K	0.0%Prev: 0.0%	18,087 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$9.1M	2.1%Prev: 1.9%	12 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$15.9M	3.6%Prev: 3.8%	31,589 SH	Decreased-3,999 SH
BLACKROCK INC	COM	$676K	0.2%Prev: 0.2%	632 SH	Decreased+6 SH
BLACKSTONE INC	COM	$262K	0.1%Prev: 0.1%	1,698 SH	Decreased
BOEING CO	COM	$4.8M	1.1%Prev: 1.2%	22,159 SH	Decreased-3,529 SH
BROADCOM INC	COM	$5.1M	1.2%Prev: 1.1%	14,786 SH	Increased-518 SH
CALIFORNIA WTR SVC GROUP	COM	$563K	0.1%Prev: 0.1%	13,000 SH	Decreased-500 SH
CATERPILLAR INC	COM	$272K	0.1%Prev: 0.2%	474 SH	Decreased-1,294 SH
CHEVRON CORP NEW	COM	$4.5M	1.0%Prev: 1.3%	29,531 SH	Decreased-9,196 SH
CHIPOTLE MEXICAN GRILL INC	COM	$201K	0.0%Prev: 0.0%	5,436 SH	Decreased-16 SH
CHURCH & DWIGHT CO INC	COM	$212K	0.0%Prev: 0.0%	2,532 SH	Decreased-2 SH
CISCO SYS INC	COM	$732K	0.2%Prev: 0.1%	9,497 SH	Increased-551 SH
CITIGROUP INC	COM NEW	$413K	0.1%Prev: 0.1%	3,539 SH	Increased+12 SH
CNL HEALTHCARE PPTYS INC	COM	$85K	0.0%Prev: 0.0%	16,372 SH	Increased
COCA COLA CO	COM	$833K	0.2%Prev: 0.2%	11,916 SH	Increased-128 SH
COLGATE PALMOLIVE CO	COM	$283K	0.1%Prev: 0.1%	3,587 SH	Decreased-402 SH
COMCAST CORP NEW	CL A	$595K	0.1%Prev: 0.2%	19,903 SH	Decreased-5,390 SH
CONOCOPHILLIPS	COM	$1.0M	0.2%Prev: 0.2%	10,877 SH	Decreased-206 SH
CONSTELLATION ENERGY CORP	COM	$2.1M	0.5%Prev: 0.4%	5,841 SH	Increased+90 SH
CORNING INC	COM	$304K	0.1%Prev: 0.2%	3,473 SH	Decreased-7,169 SH
COSTCO WHOLESALE CORPORATION	COM	$11.3M	2.6%	13,079 SH	New
CUMMINS INC	COM	$233K	0.1%	457 SH	New
CURTISS WRIGHT CORP	COM	$2.0M	0.5%Prev: 0.4%	3,652 SH	Increased
DANAHER CORPORATION	COM	$3.9M	0.9%Prev: 0.7%	17,133 SH	Increased-60 SH
DISNEY WALT CO	COM	$1.5M	0.3%Prev: 0.4%	13,249 SH	Decreased-4,445 SH
DRUG FREE SOLUTION INC	COM	$11	0.0%Prev: 0.0%	10,000 SH
DYNEX CAP INC	COM	$166K	0.0%Prev: 0.0%	11,872 SH	Increased
EAGLE MATLS INC	COM	$297K	0.1%Prev: 0.1%	1,437 SH	Decreased
EATON CORP PLC	SHS	$288K	0.1%Prev: 0.1%	903 SH	Decreased-752 SH
ECOLAB INC	COM	$248K	0.1%Prev: 0.2%	945 SH	Decreased-2,000 SH
EDISON INTL	COM	$293K	0.1%Prev: 0.1%	4,890 SH	Increased
ELI LILLY & CO	COM	$3.1M	0.7%Prev: 0.5%	2,863 SH	Increased-239 SH
ETF SER SOLUTIONS	AAM TRANSFORMERS	$995K	0.2%Prev: 0.2%	20,871 SH	Decreased-378 SH
EXTRA SPACE STORAGE INC	COM	$227K	0.1%Prev: 0.1%	1,745 SH	Decreased
EXXON MOBIL CORP	COM	$5.0M	1.1%Prev: 1.1%	41,802 SH	Decreased-5,223 SH
FARMERS & MERCHANTS BK LONG	COM	$48.6M	11.1%Prev: 8.8%	5,824 SH	Increased-7 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$726K	0.2%Prev: 0.2%	12,116 SH	Decreased-225 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$825K	0.2%Prev: 0.2%	16,501 SH	Decreased-3,619 SH
FORTIVE CORP	COM	$1.2M	0.3%Prev: 0.2%	21,955 SH	Increased-133 SH
FRANKLIN RESOURCES INC	COM	$632K	0.1%Prev: 0.1%	26,464 SH	Increased
GE AEROSPACE	COM NEW	$704K	0.2%Prev: 0.2%	2,285 SH	Decreased-124 SH
GENERAL DYNAMICS CORP	COM	$582K	0.1%Prev: 0.1%	1,729 SH	Decreased-8 SH
GOLDMAN SACHS GROUP INC	COM	$6.8M	1.6%Prev: 1.3%	7,758 SH	Increased-62 SH
HILTON WORLDWIDE HLDGS INC	COM	$336K	0.1%Prev: 0.1%	1,168 SH	Increased
HOME DEPOT INC	COM	$1.7M	0.4%Prev: 0.7%	5,069 SH	Decreased-2,759 SH
HONEYWELL INTL INC	COM	$4.9M	1.1%Prev: 1.1%	25,316 SH	Decreased-326 SH
IDACORP INC	COM	$283K	0.1%Prev: 0.1%	2,237 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$343K	0.1%Prev: 0.1%	1,393 SH	Decreased-12 SH
INTEL CORP	COM	$587K	0.1%Prev: 0.1%	15,912 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$634K	0.1%Prev: 0.1%	2,142 SH	Increased+6 SH
INTUITIVE SURGICAL INC	COM NEW	$475K	0.1%Prev: 0.1%	838 SH	Increased-10 SH
INVESCO ACTIVELY MANAGED EXC	ULTRA SHRT DUR	$979K	0.2%Prev: 0.2%	19,489 SH	Increased+590 SH
INVESCO QQQ TR	UNIT SER 1	$312K	0.1%Prev: 0.1%	508 SH	Decreased-576 SH
ISHARES GOLD TR	ISHARES NEW	$491K	0.1%Prev: 0.1%	6,048 SH	Increased+73 SH
ISHARES TR	CALIF MUN BD ETF	$555K	0.1%Prev: 0.1%	9,665 SH	Decreased-624 SH
ISHARES TR	CORE MSCI EAFE	$316K	0.1%Prev: 0.1%	3,528 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$323K	0.1%Prev: 0.1%	4,895 SH	Increased
ISHARES TR	CORE S&P500 ETF	$1.6M	0.4%Prev: 0.3%	2,368 SH	Increased-28 SH
ISHARES TR	CORE US AGGBD ET	$203K	0.0%Prev: 0.0%	2,028 SH	Decreased
ISHARES TR	EAFE GRWTH ETF	$2.0M	0.4%Prev: 0.4%	17,204 SH	Decreased-54 SH
ISHARES TR	MSCI EAFE ETF	$12.0M	2.7%Prev: 2.5%	124,693 SH	Increased+190 SH
ISHARES TR	MSCI EMG MKT ETF	$720K	0.2%Prev: 0.1%	13,164 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$215K	0.0%	2,007 SH	New
ISHARES TR	RUS 1000 GRW ETF	$700K	0.2%Prev: 0.1%	1,479 SH	Increased
ISHARES TR	RUS 1000 VAL ETF	$529K	0.1%Prev: 0.1%	2,517 SH	Increased
ISHARES TR	RUS MDCP VAL ETF	$919K	0.2%Prev: 0.2%	6,518 SH	Decreased-111 SH
ISHARES TR	RUS MID CAP ETF	$2.2M	0.5%Prev: 0.5%	23,308 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$5.2M	1.2%Prev: 1.0%	21,261 SH	Increased+986 SH
ISHARES TR	S&P 100 ETF	$206K	0.0%	600 SH	New
ISHARES TR	S&P 500 GRWT ETF	$1.4M	0.3%Prev: 0.3%	11,070 SH	Increased-168 SH
ISHARES TR	S&P 500 VAL ETF	$1.3M	0.3%Prev: 0.3%	5,992 SH	Decreased-1,280 SH
ISHARES TR	SELECT DIVID ETF	$879K	0.2%Prev: 0.2%	6,231 SH	Decreased
ISHARES TR	U.S. TECH ETF	$421K	0.1%Prev: 0.1%	2,107 SH	Increased-40 SH
ISHARES U S ETF TR	SHORT DURATION B	$585K	0.1%Prev: 0.1%	11,457 SH	Decreased-2,278 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$272K	0.1%	5,384 SH	New
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$621K	0.1%Prev: 0.1%	12,632 SH	Increased+208 SH
JOHNSON & JOHNSON	COM	$5.4M	1.2%Prev: 1.2%	26,271 SH	Decreased-5,291 SH
JPMORGAN CHASE & CO.	COM	$12.9M	3.0%Prev: 3.0%	40,096 SH	Decreased-4,840 SH
KEMPER CORP	COM	$558K	0.1%Prev: 0.2%	13,776 SH	Decreased
LINDE PLC	SHS	$228K	0.1%Prev: 0.2%	534 SH	Decreased-1,315 SH
LOCKHEED MARTIN CORP	COM	$1.2M	0.3%Prev: 0.3%	2,451 SH	Decreased-7 SH
LOWES COS INC	COM	$2.6M	0.6%Prev: 0.6%	10,952 SH	Decreased-54 SH
MARATHON PETE CORP	COM	$2.4M	0.5%Prev: 0.6%	14,688 SH	Decreased-250 SH
MARRIOTT INTL INC NEW	CL A	$243K	0.1%Prev: 0.0%	784 SH	Increased-14 SH
MASTERCARD INCORPORATED	CL A	$2.6M	0.6%Prev: 0.6%	4,502 SH	Decreased-505 SH
MCDONALDS CORP	COM	$805K	0.2%Prev: 0.2%	2,634 SH	Increased-9 SH
MERCADOLIBRE INC	COM	$228K	0.1%Prev: 0.1%	113 SH	Decreased+2 SH
MERCK & CO INC	COM	$855K	0.2%Prev: 0.2%	8,120 SH	Decreased-4,880 SH
META PLATFORMS INC	CL A	$2.4M	0.5%Prev: 0.6%	3,637 SH	Decreased+37 SH
MICROSOFT CORP	COM	$29.1M	6.6%Prev: 7.3%	60,109 SH	Decreased-6,781 SH
MIDDLESEX WTR CO	COM	$281K	0.1%Prev: 0.1%	5,579 SH	Decreased
MONDELEZ INTL INC	CL A	$1.6M	0.4%Prev: 0.5%	28,855 SH	Decreased-5,825 SH
MONSTER BEVERAGE CORP NEW	COM	$228K	0.1%	2,970 SH	New
MORGAN STANLEY	COM NEW	$451K	0.1%Prev: 0.1%	2,542 SH	Increased-262 SH
MOTOROLA SOLUTIONS INC	COM NEW	$5.0M	1.1%Prev: 1.3%	13,029 SH	Decreased-729 SH
NESTLE S A	SPONSORED ADR	$375K	0.1%Prev: 0.2%	3,769 SH	Decreased-5,200 SH
NETFLIX INC.	COM	$695K	0.2%	7,417 SH	New
NEW JERSEY RES CORP	COM	$969K	0.2%Prev: 0.2%	21,000 SH	Decreased-500 SH
NEWMONT CORP	COM	$706K	0.2%Prev: 0.1%	7,070 SH	Increased-133 SH
NEXTERA ENERGY INC	COM	$284K	0.1%Prev: 0.1%	3,537 SH	Decreased-5,831 SH
NIKE INC	CL B	$1.2M	0.3%Prev: 0.3%	18,230 SH	Decreased-4,203 SH
NON INVASIVE MONITORING SYS	COM NEW	$443	0.0%Prev: 0.0%	192,818 SH	Decreased
NORFOLK SOUTHN CORP	COM	$217K	0.0%Prev: 0.0%	751 SH	Decreased-25 SH
NORTHROP GRUMMAN CORP	COM	$2.3M	0.5%Prev: 0.5%	4,056 SH	Decreased-211 SH
NVIDIA CORPORATION	COM	$9.6M	2.2%Prev: 2.2%	51,255 SH	Decreased-3,687 SH
ORACLE CORP	COM	$8.5M	1.9%Prev: 2.6%	43,626 SH	Decreased-260 SH
PALO ALTO NETWORKS INC	COM	$913K	0.2%Prev: 0.2%	4,959 SH	Decreased
PARKER-HANNIFIN CORP	COM	$236K	0.1%Prev: 0.2%	268 SH	Decreased-795 SH
PEPSICO INC	COM	$595K	0.1%Prev: 0.2%	4,148 SH	Decreased-2,976 SH
PHILIP MORRIS INTL INC	COM	$782K	0.2%Prev: 0.2%	4,877 SH	Increased+314 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$752K	0.2%Prev: 0.2%	7,498 SH	Decreased-238 SH
PNC FINL SVCS GROUP INC	COM	$211K	0.0%Prev: 0.0%	1,010 SH	Increased+6 SH
POST HLDGS INC	COM	$218K	0.0%Prev: 0.0%	2,200 SH	Decreased
PROCTER & GAMBLE CO	COM	$2.5M	0.6%	17,430 SH	New
QUEEN CITY INVTS INC	CAP STK	$9.0M	2.0%Prev: 1.8%	4,268 SH	Increased
REPUBLIC SVCS INC	COM	$2.1M	0.5%Prev: 0.5%	9,857 SH	Decreased-200 SH
ROCKWELL AUTOMATION INC	COM	$219K	0.1%	564 SH	New
ROPER TECHNOLOGIES INC	COM	$206K	0.0%Prev: 0.0%	462 SH	Decreased
ROSS STORES INC	COM	$231K	0.1%	1,282 SH	New
RTX CORPORATION	COM	$1.6M	0.4%Prev: 0.3%	8,568 SH	Increased-20 SH
SALESFORCE INC	COM	$957K	0.2%Prev: 0.3%	3,613 SH	Decreased-1,531 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$615K	0.1%Prev: 0.1%	2,232 SH	Increased
SEMPRA	COM	$233K	0.1%Prev: 0.1%	2,642 SH	Decreased
SHELL PLC	SPON ADS	$465K	0.1%Prev: 0.1%	6,326 SH	Decreased-786 SH
SHERWIN WILLIAMS CO	COM	$298K	0.1%Prev: 0.1%	920 SH	Decreased-18 SH
SOLSTICE ADVANCED MATLS INC	COM SHS	$300K	0.1%	6,173 SH	New
SOUTHERN CO	COM	$1.2M	0.3%Prev: 0.3%	13,819 SH	Decreased-519 SH
SPDR GOLD TR	GOLD SHS	$485K	0.1%Prev: 0.2%	1,225 SH	Decreased-1,500 SH
STARBUCKS CORP	COM	$810K	0.2%Prev: 0.2%	9,619 SH	Decreased-522 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.4M	0.5%	3,492 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.8M	0.4%	2,958 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$215K	0.0%Prev: 0.0%	706 SH	Decreased-102 SH
TARGET CORP	COM	$213K	0.0%	2,179 SH	New
TC ENERGY CORP	COM	$368K	0.1%Prev: 0.1%	6,690 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$1.2M	0.3%Prev: 0.3%	2,379 SH	Decreased
TESLA INC	COM	$1.3M	0.3%Prev: 0.3%	2,922 SH	Decreased-108 SH
TEXAS ROADHOUSE INC	COM	$225K	0.1%Prev: 0.0%	1,354 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$356K	0.1%Prev: 0.1%	614 SH	Increased-110 SH
TJX COS INC NEW	COM	$421K	0.1%Prev: 0.1%	2,740 SH	Increased+37 SH
TRANE TECHNOLOGIES PLC	SHS	$244K	0.1%Prev: 0.1%	628 SH	Decreased
TRAVELERS COMPANIES INC	COM	$298K	0.1%Prev: 0.2%	1,029 SH	Decreased-2,690 SH
UNION PAC CORP	COM	$630K	0.1%Prev: 0.5%	2,725 SH	Decreased-6,578 SH
UNITED PARCEL SVCS INC	CL B	$219K	0.1%	2,208 SH	New
UNITEDHEALTH GROUP INC	COM	$5.2M	1.2%Prev: 1.4%	15,876 SH	Decreased-2,844 SH
US BANCORP DEL	COM NEW	$270K	0.1%Prev: 0.1%	5,053 SH	Increased-114 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.4M	0.3%Prev: 0.3%	2,269 SH	Decreased-100 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.2M	0.5%Prev: 0.9%	6,442 SH	Decreased-6,149 SH
VANGUARD INDEX FDS	VALUE ETF	$240K	0.1%Prev: 0.0%	1,254 SH	Increased
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.1M	0.2%Prev: 0.2%	14,714 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$447K	0.1%Prev: 0.1%	8,320 SH	Increased+3,316 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$369K	0.1%Prev: 0.1%	895 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$665K	0.2%Prev: 0.1%	16,327 SH	Decreased+354 SH
VISA INC	COM CL A	$7.6M	1.7%Prev: 1.6%	21,763 SH	Decreased-861 SH
VISTRA CORP	COM	$1.7M	0.4%Prev: 0.4%	10,541 SH	Decreased-18 SH
WALMART INC	COM	$4.8M	1.1%Prev: 1.1%	43,208 SH	Decreased-9,207 SH
WARNER BROS DISCOVERY INC	COM SER A	$431K	0.1%Prev: 0.1%	14,951 SH	Increased
WASTE MGMT INC DEL	COM	$2.2M	0.5%Prev: 0.6%	9,825 SH	Decreased-2,319 SH
WEC ENERGY GROUP INC	COM	$213K	0.0%Prev: 0.1%	2,016 SH	Decreased-3,273 SH
WELLS FARGO & CO	COM	$1.6M	0.4%	17,307 SH	New
YUM BRANDS INC	COM	$324K	0.1%Prev: 0.0%	2,144 SH	Increased+614 SH

Sold (vs prior filing)

AB ACTIVE ETFS INC — $260K
AMERICAN CENTY ETF TR — $241K
AMERICAN TOWER CORP NEW — $555K
BRISTOL-MYERS SQUIBB CO — $205K
CHUBB LIMITED — $1.7M
CME GROUP INC — $243K
COSTCO WHSL CORP NEW — $13.2M
CSX CORP — $680K
DEERE & CO — $263K
DUKE ENERGY CORP NEW — $326K
DUPONT DE NEMOURS INC — $253K
FIRST TR EXCH TRADED FD III — $982K
ISHARES TR — $586K
KIMBERLY-CLARK CORP — $375K
NATIONAL GRID PLC — $255K
NETFLIX INC — $876K
PFIZER INC — $368K
PPG INDS INC — $384K
PROCTER AND GAMBLE CO — $4.0M
SERVICENOW INC — $225K
… and 11 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001737090-26-000001	$437.9M	View
Oct 27, 2025	Q3 2025	13F-HR	0001737090-25-000007	$473.3M	View
Aug 5, 2026	Q2 2026