Farmers & Merchants Trust Co of Long Beach
Sector Allocation
- Technology29.6%$143.4M
- Other25.8%$125.0M
- Financials14.8%$71.7M
- Healthcare6.0%$29.1M
- Consumer Staples5.0%$24.0M
- Consumer Discretionary4.9%$23.7M
- Energy4.7%$22.8M
- Industrials4.1%$20.0M
- Utilities3.1%$15.2M
- Materials1.0%$4.8M
AUM History
13fpro.ai/research/fund/farmers-and-merchants-trust-co-of-long-beach-1737090
Conviction and streaks
Concentrating · top 10 = 46.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- FARMERS$56.8M
AAPL
$37.9MMSFT
$29.4MGOOGL
$20.1MAMZN
$15.8MBRK.B
$15.5MJPM
$13.6MNVDA
$12.8M- ISHARES$12.1M
COST
$11.5M- QUEEN$10.5M
BRK.A
$9.0MAVGO
$8.0MV
$7.9MXOM.R34088
$7.1MJNJ
$7.0MGS
$6.8M- ISHARES$6.8M
CVX
$6.1MUNH
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/farmers-and-merchants-trust-co-of-long-beach-1737090
Farmers & Merchants Trust Co of Long Beach 13F holdings — Q3 2026
$484.0M portfolio (+4.1% QoQ) · 198 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
- 1
FARMERS & MERCHANTS BK LONG - COM
$56.8M
11.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $37.9M
7.8% of stocks
+0.6%This quarter-1.2%Since filed11+ qtrsHeld$29.4M
6.1% of stocks
+0.4%This quarter+2.2%Since filed11+ qtrsHeld$20.1M
4.2% of stocks
+0.7%This quarter-2.0%Since filed11+ qtrsHeld$15.8M
3.3% of stocks
+0.3%This quarter-0.5%Since filed11+ qtrsHeld$15.5M
3.2% of stocks
-1%This quarter—Since filed11+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$13.6M
2.8% of stocks
-0.6%This quarter-0.7%Since filed11+ qtrsHeld$12.8M
2.6% of stocks
+0.7%This quarter+1.8%Since filed11+ qtrsHeld- 9
ISHARES TR - MSCI EAFE ETF
$12.1M
2.5% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $11.5M
2.4% of stocks
-0.8%This quarter-1.3%Since filed11+ qtrsHeld
All holdings — Farmers & Merchants Trust Co of Long Beach (Q3 2026)
198 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | QUEEN CITY INVTS INC - CAP STK | — | $10.5M | 2.2% | 4,270 | — | — | — | 13F |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $9.0M | 1.9% | 12 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $8.0M | 1.6% | 23K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | VISA INC. | Financials | $7.9M | 1.6% | 22K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | EXXON MOBIL CORP | Energy | $7.1M | 1.5% | 44K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $7.0M | 1.4% | 26K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLDMAN SACHS GROUP INC | Financials | $6.8M | 1.4% | 7,602 | -1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $6.8M | 1.4% | 24K | +4% | — | — | 13F |
| 19 | CHEVRON CORP | Energy | $6.1M | 1.3% | 30K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $5.8M | 1.2% | 16K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Motorola Solutions, Inc. | Technology | $5.8M | 1.2% | 13K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Marathon Petroleum Corp | Energy | $5.8M | 1.2% | 15K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $4.6M | 0.9% | 44K | +1.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ORACLE CORP | Technology | $4.5M | 0.9% | 33K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN EXPRESS CO | Financials | $4.2M | 0.9% | 14K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AWK | American Water Works Company, Inc. | Utilities | $4.1M | 0.8% | 32K | -0.6% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $4.0M | 0.8% | 12K | -0.2% | |||
| 28 | $BA | BOEING CO | Industrials | $4.0M | 0.8% | 22K | +0.1% | |||
| 29 | $BNY | Bank of New York Mellon Corp | Financials | $3.9M | 0.8% | 27K | +0.6% | |||
| 30 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.6M | 0.8% | 16K | -4% | |||
| 31 | $LLY | ELI LILLY & Co | Healthcare | $3.4M | 0.7% | 2,968 | +4% | |||
| 32 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $3.4M | 0.7% | 5,605 | -1% | |||
| 33 | — | ISHARES TR - CORE S&P500 ETF | — | $3.2M | 0.7% | 4,199 | +41% | |||
| 34 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.8M | 0.6% | 13K | +3% | |||
| 35 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.6% | 3,862 | -2% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 0.5% | 3,432 | -1% | |||
| 37 | $MA | Mastercard Inc | Financials | $2.6M | 0.5% | 4,667 | +0.9% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.5M | 0.5% | 17K | -0.3% | |||
| 39 | — | ISHARES TR - RUS MID CAP ETF | — | $2.5M | 0.5% | 23K | — | |||
| 40 | $ATI | ATI INC | Materials | $2.2M | 0.5% | 12K | — | |||
| 41 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.5% | 5,289 | -0.5% | |||
| 42 | — | ISHARES TR - EAFE GRWTH ETF | — | $2.1M | 0.4% | 17K | — | |||
| 43 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $2.1M | 0.4% | 9,857 | — | |||
| 44 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.0M | 0.4% | 13K | +0.1% | |||
| 45 | $WM | WASTE MANAGEMENT INC | Utilities | $2.0M | 0.4% | 9,860 | +0.1% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.0M | 0.4% | 5,334 | — | |||
| 47 | $ABBV | AbbVie Inc. | Healthcare | $2.0M | 0.4% | 7,613 | +4% | |||
| 48 | $CW | CURTISS WRIGHT CORP | Industrials | $2.0M | 0.4% | 3,657 | +0.1% | |||
| 49 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.9M | 0.4% | 4,012 | -0.6% | |||
| 50 | $PANW | Palo Alto Networks Inc | Technology | $1.9M | 0.4% | 4,875 | -0.1% | |||
| 51 | $INTC | INTEL CORP | Technology | $1.9M | 0.4% | 16K | -0.1% | |||
| 52 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.9M | 0.4% | 13K | -2% | |||
| 53 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.9M | 0.4% | 10K | -10% | |||
| 54 | — | ISHARES TR - S&P 500 VAL ETF | — | $1.8M | 0.4% | 7,792 | — | |||
| 55 | $MMM | 3M CO | Healthcare | $1.7M | 0.4% | 11K | -0.0% | |||
| 56 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.7M | 0.3% | 30K | +0.8% | |||
| 57 | $RTX | RTX Corp | Industrials | $1.7M | 0.3% | 8,969 | +3% | |||
| 58 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.7M | 0.3% | 2,516 | — | |||
| 59 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.6M | 0.3% | 2,332 | +4% | |||
| 60 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.6M | 0.3% | 5,561 | +5% | |||
| 61 | $CEG | Constellation Energy Corp | Utilities | $1.6M | 0.3% | 6,165 | +3% | |||
| 62 | $VST | Vistra Corp. | Utilities | $1.5M | 0.3% | 11K | -0.3% | |||
| 63 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.3% | 18K | -0.1% | |||
| 64 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $1.4M | 0.3% | 2,379 | — | |||
| 65 | $STX | Seagate Technology Holdings plc | Technology | $1.3M | 0.3% | 1,395 | -38% | |||
| 66 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.3M | 0.3% | 2,462 | +0.5% | |||
| 67 | $COP | CONOCOPHILLIPS | Energy | $1.3M | 0.3% | 10K | -0.1% | |||
| 68 | $FTV | Fortive Corp | Industrials | $1.2M | 0.3% | 22K | -1% | |||
| 69 | — | ETF SER SOLUTIONS - AAM TRANS ETF | — | $1.2M | 0.3% | 20K | -0.9% | |||
| 70 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.3% | 11K | +11% | |||
| 71 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.2M | 0.2% | 14K | — | |||
| 72 | $SO | SOUTHERN CO | Utilities | $1.1M | 0.2% | 14K | +0.1% | |||
| 73 | $T | AT&T INC. | Communication Services | $1.1M | 0.2% | 46K | +1% | |||
| 74 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.2% | 3,066 | -1% | |||
| 75 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.2% | 10K | -3% | |||
| 76 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $1.1M | 0.2% | 21K | — | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.2% | 583 | -1% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $1.0M | 0.2% | 12K | -0.0% | |||
| 79 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $1.0M | 0.2% | 10K | -0.7% | |||
| 80 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.0M | 0.2% | 15K | +11% | |||
| 81 | $PM | Philip Morris International Inc. | Consumer Staples | $977K | 0.2% | 5,121 | — | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $971K | 0.2% | 6,683 | +0.3% | |||
| 83 | — | ISHARES TR - SELECT DIVID ETF | — | $927K | 0.2% | 6,095 | — | |||
| 84 | — | ISHARES TR - RUS MDCP VAL ETF | — | $921K | 0.2% | 5,730 | — | |||
| 85 | $BEN | FRANKLIN TEMPLETON INC | Financials | $850K | 0.2% | 26K | — | |||
| 86 | $NEM | NEWMONT Corp /DE/ | Materials | $814K | 0.2% | 7,060 | -0.0% | |||
| 87 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $798K | 0.2% | 11K | +164% | |||
| 88 | $GE | GENERAL ELECTRIC CO | Industrials | $764K | 0.2% | 2,445 | +8% | |||
| 89 | — | ISHARES TR - CALIF MUN BD ETF | — | $746K | 0.1% | 14K | -1% | |||
| 90 | $IVZ | Invesco Ltd. | Financials | $746K | 0.1% | 15K | — | |||
| 91 | — | AB ACTIVE ETFS INC - TAX AWARE SHRT | — | $721K | 0.1% | 29K | -1.0% | |||
| 92 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $712K | 0.1% | 13K | +6% | |||
| 93 | — | ISHARES TR - RUS 1000 GRW ETF | — | $711K | 0.1% | 5,674 | — | |||
| 94 | $BLK | BlackRock, Inc. | Financials | $709K | 0.1% | 670 | — | |||
| 95 | $NFLX | NETFLIX INC | Communication Services | $680K | 0.1% | 9,773 | -2% | |||
| 96 | — | AMERICAN BUSINESS BK LOS - COM | — | $672K | 0.1% | 9,213 | — | |||
| 97 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $671K | 0.1% | 14K | — | |||
| 98 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $642K | 0.1% | 6,350 | +11% | |||
| 99 | $UNP | UNION PACIFIC CORP | Industrials | $620K | 0.1% | 2,278 | -0.4% | |||
| 100 | $MCD | MCDONALDS CORP | Consumer Discretionary | $618K | 0.1% | 2,674 | +13% | |||
| 101 | $SHEL | Shell plc | Energy | $605K | 0.1% | 6,361 | -0.1% | |||
| 102 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $602K | 0.1% | 13K | -9% | |||
| 103 | $CWT | CALIFORNIA WATER SERVICE GROUP | Utilities | $602K | 0.1% | 13K | — | |||
| 104 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $601K | 0.1% | 890 | +47% | |||
| 105 | $CRM | Salesforce, Inc. | Technology | $601K | 0.1% | 2,616 | -8% | |||
| 106 | — | JANUS DETROIT STR TR - HENDRSN SHRT ETF | — | $593K | 0.1% | 12K | -0.9% | |||
| 107 | — | ISHARES TR - CORE MSCI EAFE | — | $589K | 0.1% | 6,083 | +72% | |||
| 108 | — | ISHARES TR - RUS 1000 VAL ETF | — | $577K | 0.1% | 2,327 | — | |||
| 109 | $GLW | CORNING INC /NY | Materials | $575K | 0.1% | 3,738 | -3% | |||
| 110 | $AWR | AMERICAN STATES WATER CO | Utilities | $569K | 0.1% | 6,915 | — | |||
| 111 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $563K | 0.1% | 5,993 | +0.3% | |||
| 112 | $CAT | CATERPILLAR INC | Industrials | $536K | 0.1% | 661 | +7% | |||
| 113 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $535K | 0.1% | 1,047 | -0.5% | |||
| 114 | — | ISHARES TR - U.S. TECH ETF | — | $525K | 0.1% | 1,982 | -6% | |||
| 115 | $MS | MORGAN STANLEY | Financials | $525K | 0.1% | 2,791 | +0.5% | |||
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $519K | 0.1% | 2,360 | -0.2% | |||
| 117 | $ABT | ABBOTT LABORATORIES | Healthcare | $506K | 0.1% | 5,115 | -9% | |||
| 118 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $505K | 0.1% | 1,907 | +285% | |||
| 119 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $487K | 0.1% | 1,067 | +6% | |||
| 120 | $GLD | SPDR GOLD TRUST | Financials | $467K | 0.1% | 1,225 | — | |||
| 121 | $GD | GENERAL DYNAMICS CORP | Industrials | $461K | 0.1% | 1,388 | -3% | |||
| 122 | $C | CITIGROUP INC | Financials | $450K | 0.1% | 3,478 | -2% | |||
| 123 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $440K | 0.1% | 14K | -0.7% | |||
| 124 | $PEP | PEPSICO INC | Consumer Staples | $432K | 0.1% | 3,410 | -3% | |||
| 125 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $423K | 0.1% | 245 | +0.8% | |||
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $412K | 0.1% | 6,946 | +2% | |||
| 127 | $TRP | TC ENERGY CORP | Energy | $410K | 0.1% | 7,090 | +6% | |||
| 128 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $409K | 0.1% | 671 | — | |||
| 129 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $380K | 0.1% | 5,646 | -0.2% | |||
| 130 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $378K | 0.1% | 1,060 | -0.7% | |||
| 131 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $376K | 0.1% | 508 | — | |||
| 132 | $CCZ | COMCAST CORP | Communication Services | $375K | 0.1% | 17K | -2% | |||
| 133 | $ETN | Eaton Corp plc | Industrials | $374K | 0.1% | 870 | -0.5% | |||
| 134 | $PH | Parker-Hannifin Corp | Industrials | $370K | 0.1% | 387 | +1% | |||
| 135 | — | VANGUARD WORLD FD - MRNGSTR MEGA CAP | — | $368K | 0.1% | 3,975 | — | |||
| 136 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $366K | 0.1% | 7,331 | +40% | |||
| 137 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $360K | 0.1% | 2,722 | -0.5% | |||
| 138 | $ALL | ALLSTATE CORP | Financials | $360K | 0.1% | 1,623 | -0.2% | |||
| 139 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $358K | 0.1% | 1,393 | — | |||
| 140 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $357K | 0.1% | 2,395 | +2% | |||
| 141 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $355K | 0.1% | 1,116 | — | |||
| 142 | $KMPB | KEMPER Corp | Financials | $344K | 0.1% | 14K | — | |||
| 143 | $LIN | LINDE PLC | Materials | $338K | 0.1% | 712 | +4% | |||
| 144 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $338K | 0.1% | 831 | -0.5% | |||
| 145 | — | NESTLE S A - SPONSORED ADR | — | $327K | 0.1% | 3,597 | +0.0% | |||
| 146 | $PSX | Phillips 66 | Energy | $323K | 0.1% | 1,264 | New | |||
| 147 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $320K | 0.1% | 5,700 | — | |||
| 148 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $313K | 0.1% | 5,115 | — | |||
| 149 | — | ISHARES TR - NATIONAL MUN ETF | — | $307K | 0.1% | 3,037 | +2% | |||
| 150 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $301K | 0.1% | 1,289 | -0.5% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 67 added to, 70 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$PSXPhillips 66$323K
first bought this quarter
$DEDEERE & CO$298K
first bought this quarter
$MUMICRON TECHNOLOGY INC$281K
first bought this quarter
$EMREMERSON ELECTRIC CO$244K
first bought this quarter
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF$233K
first bought this quarter
$QCOMQUALCOMM INC/DE$213K
first bought this quarter
Added to (67)
- ISHARES TR - CORE S&P500 ETF+41%
now $3.2M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+164%
now $798K
$CRWDCrowdStrike Holdings, Inc.+285%
now $505K · held 2 qtrs
- ISHARES TR - RUSSELL 2000 ETF+4%
now $6.8M
- ISHARES TR - CORE MSCI EAFE+72%
now $589K
now $37.9M · held 11+ qtrs
+61 more in the Excel export
Trimmed (70)
$STXSeagate Technology Holdings plc-38%
now $1.3M · held 6 qtrs
$LOWLOWES COMPANIES INC-10%
now $1.9M · held 11+ qtrs
now $15.5M · held 11+ qtrs, 2 trims in a row
$DHRDANAHER CORP /DE/-4%
now $3.6M · held 11+ qtrs, 2 trims in a row
now $7.9M · held 11+ qtrs
now $11.5M · held 11+ qtrs
+64 more in the Excel export
Holdings by quarter
Every 13F Farmers & Merchants Trust Co of Long Beach has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Farmers & Merchants of Long Beach?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Farmers & Merchants of Long Beach's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Farmers & Merchants Trust Co of Long Beach disclosed 198 positions worth $484.0M in its Form 13F-HR for Q3 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $PSX. The portfolio is most concentrated in Technology (29.6% of disclosed assets). All figures are sourced directly from Farmers & Merchants Trust Co of Long Beach’s Form 13F-HR filing with the SEC under CIK 1737090.
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AI-Powered Hedge Fund Analysis: Farmers & Merchants Trust Co of Long Beach
13F Pro is an AI hedge fund tracker and stock research platform. For Farmers & Merchants Trust Co of Long Beach (SEC CIK: 1737090), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Farmers & Merchants Trust Co of Long Beach's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.