Farmers & Merchants Trust Co of Long Beach
13F Reported Value
ⓘ$425.7M
Holdings
187
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Farmers & Merchants Trust Co of Long Beach disclosed 187 positions worth $425.7M in its Form 13F-HR for Q1 2026, followed by $AAPL and $MSFT. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $SLV and a full exit from $ADBE. The portfolio is most concentrated in Technology (26.7% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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FARMERS & MERCHANTS BK LONG
—Quality
$48.1M5,811 sh- 76.1#112
Quality
$29.2M114,974 sh - 83.7#15
Quality
$21.4M57,773 sh - 80.2
Quality
$16.9M58,697 sh - 64.5
Quality
$15.3M31,924 sh - 74.6
Quality
$13.1M62,863 sh - 67.0
Quality
$13.0M13,003 sh - 35.6
Quality
$12.1M41,055 sh ISHARES TR
—Quality
$12.0M124,058 sh- 90.2
Quality
$9.4M54,145 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FARMERS & MERCHANTS BK LONG | — | $48.1M | 5,811 |
| 76.1#112 | $29.2M | 114,974 | |
| 83.7#15 | $21.4M | 57,773 | |
| 80.2 | $16.9M | 58,697 | |
| 64.5 | $15.3M | 31,924 | |
| 74.6 | $13.1M | 62,863 | |
| 67.0 | $13.0M | 13,003 | |
| 35.6 | $12.1M | 41,055 | |
| ISHARES TR | — | $12.0M | 124,058 |
| 90.2 | $9.4M | 54,145 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Farmers & Merchants Trust Co of Long Beach's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Technology
$113.8M
Other
$106.2M
Financials
$69.3M
Consumer Discretionary
$40.4M
Industrials
$21.0M
Energy
$20.8M
Healthcare
$20.7M
Utilities
$16.5M
Full Holdings — Farmers & Merchants Trust Co of Long Beach (Q1 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FARMERS & MERCHANTS BK LONG | $48.1M | 11.3% | -0% | — |
| 2 | Apple Inc. | $29.2M | 6.8% | -1% | 76.1 | |
| 3 | MICROSOFT CORP | $21.4M | 5.0% | -4% | 83.7 | |
| 4 | Alphabet Inc. | $16.9M | 4.0% | +0% | 80.2 | |
| 5 | BERKSHIRE HATHAWAY INC | $15.3M | 3.6% | +1% | 64.5 | |
| 6 | AMAZON COM INC | $13.1M | 3.1% | +3% | 74.6 | |
| 7 | COSTCO WHOLESALE CORP /NEW | $13.0M | 3.0% | -1% | 67 | |
| 8 | JPMORGAN CHASE & CO | $12.1M | 2.8% | +2% | 35.6 | |
| 9 | — | ISHARES TR | $12.0M | 2.8% | -1% | — |
| 10 | NVIDIA CORP | $9.4M | 2.2% | +6% | 90.2 | |
| 11 | — | QUEEN CITY INVTS INC | $8.9M | 2.1% | +0% | — |
| 12 | BERKSHIRE HATHAWAY INC | $8.6M | 2.0% | +0% | 64.5 | |
| 13 | EXXON MOBIL CORP | $7.4M | 1.7% | +4% | 61.8 | |
| 14 | VISA INC. | $6.7M | 1.6% | +2% | 83.5 | |
| 15 | GOLDMAN SACHS GROUP INC | $6.5M | 1.5% | -1% | — | |
| 16 | JOHNSON & JOHNSON | $6.4M | 1.5% | -0% | 72.8 | |
| 17 | CHEVRON CORP | $6.2M | 1.4% | +1% | 54.7 | |
| 18 | HONEYWELL INTERNATIONAL INC | $5.8M | 1.4% | +1% | 65.7 | |
| 19 | Motorola Solutions, Inc. | $5.7M | 1.3% | +0% | 73.8 | |
| 20 | Walmart Inc. | $5.5M | 1.3% | +2% | 63.2 | |
| 21 | — | ISHARES TR | $5.4M | 1.3% | +2% | — |
| 22 | ORACLE CORP | $4.9M | 1.2% | -23% | 67.2 | |
| 23 | Broadcom Inc. | $4.5M | 1.1% | -1% | 86.4 | |
| 24 | BOEING CO | $4.3M | 1.0% | -1% | 51.8 | |
| 25 | UNITEDHEALTH GROUP INC | $4.3M | 1.0% | +1% | 66.8 | |
| 26 | American Water Works Company, Inc. | $4.3M | 1.0% | +0% | 61.7 | |
| 27 | AMERICAN EXPRESS CO | $4.2M | 1.0% | -14% | 73.2 | |
| 28 | Marathon Petroleum Corp | $3.5M | 0.8% | -3% | 50.7 | |
| 29 | Alphabet Inc. | $3.5M | 0.8% | +2% | 80.2 | |
| 30 | DANAHER CORP /DE/ | $3.3M | 0.8% | +1% | 63.9 | |
| 31 | Bank of New York Mellon Corp | $3.2M | 0.8% | +3% | 36.7 | |
| 32 | NORTHROP GRUMMAN CORP /DE/ | $2.8M | 0.7% | +0% | 60.5 | |
| 33 | iShares Silver Trust | $2.8M | 0.7% | NEW | — | |
| 34 | LOWES COMPANIES INC | $2.6M | 0.6% | +2% | 63.5 | |
| 35 | ELI LILLY & Co | $2.6M | 0.6% | -2% | 89.3 | |
| 36 | PROCTER & GAMBLE Co | $2.5M | 0.6% | -1% | 72.9 | |
| 37 | CURTISS WRIGHT CORP | $2.5M | 0.6% | +0% | 70.7 | |
| 38 | Mastercard Inc | $2.3M | 0.6% | +4% | 81.7 | |
| 39 | SPDR S&P 500 ETF TRUST | $2.3M | 0.5% | +0% | — | |
| 40 | — | ISHARES TR | $2.3M | 0.5% | +0% | — |
| 41 | WASTE MANAGEMENT INC | $2.3M | 0.5% | +0% | 70.7 | |
| 42 | Meta Platforms, Inc. | $2.2M | 0.5% | +5% | 80.9 | |
| 43 | REPUBLIC SERVICES, INC. | $2.2M | 0.5% | +0% | 72 | |
| 44 | — | ISHARES TR | $1.9M | 0.5% | +0% | — |
| 45 | — | VANGUARD INDEX FDS | $1.9M | 0.4% | -10% | — |
| 46 | AMGEN INC | $1.8M | 0.4% | -0% | 79.5 | |
| 47 | SPDR S&P MIDCAP 400 ETF TRUST | $1.8M | 0.4% | -3% | — | |
| 48 | HOME DEPOT, INC. | $1.8M | 0.4% | +5% | 69.2 | |
| 49 | ATI INC | $1.7M | 0.4% | +0% | 64.5 | |
| 50 | Constellation Energy Corp | $1.7M | 0.4% | +2% | 62.5 | |
| 51 | RTX Corp | $1.7M | 0.4% | +0% | 70 | |
| 52 | Mondelez International, Inc. | $1.6M | 0.4% | -3% | 53.9 | |
| 53 | Vistra Corp. | $1.6M | 0.4% | +2% | 62.9 | |
| 54 | — | ISHARES TR | $1.6M | 0.4% | +23% | — |
| 55 | 3M CO | $1.5M | 0.4% | -11% | 60.7 | |
| 56 | AbbVie Inc. | $1.5M | 0.4% | +0% | 59.3 | |
| 57 | — | ISHARES TR | $1.5M | 0.4% | -1% | — |
| 58 | — | ISHARES TR | $1.5M | 0.3% | +20% | — |
| 59 | LOCKHEED MARTIN CORP | $1.5M | 0.3% | -0% | 65 | |
| 60 | WELLS FARGO & COMPANY/MN | $1.5M | 0.3% | +6% | — | |
| 61 | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.3% | +0% | 70.2 | |
| 62 | — | VANGUARD INDEX FDS | $1.4M | 0.3% | -0% | — |
| 63 | CONOCOPHILLIPS | $1.3M | 0.3% | -6% | 74.8 | |
| 64 | SOUTHERN CO | $1.3M | 0.3% | +0% | 65.1 | |
| 65 | ADVANCED MICRO DEVICES INC | $1.3M | 0.3% | -1% | 78.8 | |
| 66 | AT&T INC. | $1.3M | 0.3% | -1% | 71.9 | |
| 67 | Fortive Corp | $1.3M | 0.3% | +3% | 55.9 | |
| 68 | NEW JERSEY RESOURCES CORP | $1.2M | 0.3% | +0% | 79.3 | |
| 69 | Tesla, Inc. | $1.1M | 0.3% | +5% | 50.1 | |
| 70 | Walt Disney Co | $1.1M | 0.3% | -13% | 68.9 | |
| 71 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.3% | -2% | — |
| 72 | — | PIMCO ETF TR | $1.1M | 0.3% | +43% | — |
| 73 | — | ETF SER SOLUTIONS | $990,480 | 0.2% | +2% | — |
| 74 | NETFLIX INC | $950,730 | 0.2% | +33% | 86.7 | |
| 75 | — | ISHARES TR | $949,933 | 0.2% | +0% | — |
| 76 | — | ISHARES TR | $925,872 | 0.2% | -2% | — |
| 77 | Invesco Ltd. | $908,074 | 0.2% | -7% | — | |
| 78 | — | AB ACTIVE ETFS INC | $908,015 | 0.2% | +0% | — |
| 79 | COCA COLA CO | $897,998 | 0.2% | -1% | 74 | |
| 80 | Seagate Technology Holdings plc | $874,408 | 0.2% | +0% | — | |
| 81 | — | FIRST TR EXCHANGE-TRADED FD | $821,914 | 0.2% | +0% | — |
| 82 | Philip Morris International Inc. | $806,362 | 0.2% | +0% | 80.5 | |
| 83 | Merck & Co., Inc. | $800,048 | 0.2% | -18% | 70.9 | |
| 84 | Palo Alto Networks Inc | $795,668 | 0.2% | +0% | 66.5 | |
| 85 | ASML HOLDING NV | $771,363 | 0.2% | -0% | — | |
| 86 | NEWMONT Corp /DE/ | $765,327 | 0.2% | +0% | 88.3 | |
| 87 | INTEL CORP | $747,915 | 0.2% | +7% | 41.5 | |
| 88 | — | ISHARES TR | $747,583 | 0.2% | +0% | — |
| 89 | CISCO SYSTEMS, INC. | $727,871 | 0.2% | -1% | 72.3 | |
| 90 | MCDONALDS CORP | $727,248 | 0.2% | -11% | 73.9 | |
| 91 | STARBUCKS CORP | $691,902 | 0.2% | -20% | 54.6 | |
| 92 | Salesforce, Inc. | $654,277 | 0.1% | -3% | 75.2 | |
| 93 | — | AMERICAN BUSINESS BK LOS | $653,662 | 0.1% | +0% | — |
| 94 | GENERAL ELECTRIC CO | $648,414 | 0.1% | +0% | 74.8 | |
| 95 | VERIZON COMMUNICATIONS INC | $647,930 | 0.1% | -21% | 71.6 | |
| 96 | PEPSICO INC | $640,881 | 0.1% | -1% | 62.7 | |
| 97 | — | ISHARES TR | $630,645 | 0.1% | +0% | — |
| 98 | FRANKLIN RESOURCES INC | $625,079 | 0.1% | +0% | 59.9 | |
| 99 | — | JANUS DETROIT STR TR | $617,199 | 0.1% | +0% | — |
| 100 | BlackRock, Inc. | $604,915 | 0.1% | -0% | 70.3 | |
| 101 | BANK OF AMERICA CORP /DE/ | $599,917 | 0.1% | +0% | 68.4 | |
| 102 | CALIFORNIA WATER SERVICE GROUP | $589,420 | 0.1% | +0% | 64.4 | |
| 103 | Shell plc | $588,318 | 0.1% | +0% | — | |
| 104 | ABBOTT LABORATORIES | $562,938 | 0.1% | -1% | 67 | |
| 105 | UNION PACIFIC CORP | $551,717 | 0.1% | -17% | 74 | |
| 106 | — | ISHARES TR | $549,551 | 0.1% | +0% | — |
| 107 | ISHARES GOLD TRUST | $533,191 | 0.1% | +0% | — | |
| 108 | SPDR GOLD TRUST | $527,105 | 0.1% | +0% | — | |
| 109 | AMERICAN STATES WATER CO | $522,912 | 0.1% | +0% | 60.3 | |
| 110 | INTERNATIONAL BUSINESS MACHINES CORP | $519,199 | 0.1% | +0% | 66.7 | |
| 111 | COMCAST CORP | $513,133 | 0.1% | -10% | 70.4 | |
| 112 | MERCADOLIBRE INC | $499,686 | 0.1% | +156% | 77.5 | |
| 113 | — | ISHARES TR | $497,210 | 0.1% | -8% | — |
| 114 | GENERAL DYNAMICS CORP | $490,461 | 0.1% | -17% | 73 | |
| 115 | CORNING INC /NY | $456,587 | 0.1% | -3% | 72.7 | |
| 116 | TJX COMPANIES INC /DE/ | $431,669 | 0.1% | -1% | 70.7 | |
| 117 | KEMPER Corp | $420,994 | 0.1% | +0% | 50.4 | |
| 118 | TC ENERGY CORP | $418,794 | 0.1% | +0% | — | |
| 119 | CATERPILLAR INC | $418,698 | 0.1% | +25% | 67.8 | |
| 120 | MORGAN STANLEY | $418,336 | 0.1% | +0% | — | |
| 121 | NIKE, Inc. | $415,746 | 0.1% | -57% | 53.4 | |
| 122 | Warner Bros. Discovery, Inc. | $410,554 | 0.1% | +0% | 42.1 | |
| 123 | — | VANGUARD WHITEHALL FDS | $405,232 | 0.1% | NEW | — |
| 124 | CITIGROUP INC | $404,193 | 0.1% | +1% | 54.8 | |
| 125 | INTUITIVE SURGICAL INC | $386,308 | 0.1% | +0% | 81.4 | |
| 126 | — | ISHARES TR | $382,251 | 0.1% | +0% | — |
| 127 | — | ISHARES TR | $382,219 | 0.1% | +16% | — |
| 128 | ALTRIA GROUP, INC. | $373,041 | 0.1% | +0% | 72.1 | |
| 129 | — | VANGUARD INTL EQUITY INDEX F | $368,621 | 0.1% | -18% | — |
| 130 | ILLINOIS TOOL WORKS INC | $362,583 | 0.1% | +0% | 71.2 | |
| 131 | — | NESTLE S A | $356,113 | 0.1% | -3% | — |
| 132 | APPLIED MATERIALS INC /DE | $354,094 | 0.1% | +0% | 74.8 | |
| 133 | YUM BRANDS INC | $340,811 | 0.1% | +2% | 71.7 | |
| 134 | Hilton Worldwide Holdings Inc. | $339,352 | 0.1% | -4% | 73.1 | |
| 135 | ALLSTATE CORP | $335,476 | 0.1% | +0% | 76.6 | |
| 136 | AVISTA CORP | $335,409 | 0.1% | +0% | 57.9 | |
| 137 | — | ISHARES U S ETF TR | $331,952 | 0.1% | -43% | — |
| 138 | — | J P MORGAN EXCHANGE TRADED F | $323,076 | 0.1% | +6% | — |
| 139 | Eaton Corp plc | $322,975 | 0.1% | +0% | — | |
| 140 | NEXTERA ENERGY INC | $322,850 | 0.1% | -2% | 71.7 | |
| 141 | IDACORP INC | $319,823 | 0.1% | +0% | 62.6 | |
| 142 | — | ISHARES TR | $319,389 | 0.1% | +0% | — |
| 143 | Solstice Advanced Materials Inc. | $319,262 | 0.1% | -32% | — | |
| 144 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $309,899 | 0.1% | +30% | — | |
| 145 | COLGATE PALMOLIVE CO | $305,719 | 0.1% | +0% | 72.4 | |
| 146 | EDISON INTERNATIONAL | $297,842 | 0.1% | -17% | 70.7 | |
| 147 | THERMO FISHER SCIENTIFIC INC. | $297,375 | 0.1% | -1% | 63.7 | |
| 148 | TRAVELERS COMPANIES, INC. | $297,221 | 0.1% | -1% | 71.5 | |
| 149 | SHERWIN WILLIAMS CO | $294,906 | 0.1% | +0% | 65.3 | |
| 150 | INVESCO QQQ TRUST, SERIES 1 | $293,207 | 0.1% | +0% | — | |
| 151 | — | VANGUARD WORLD FD | $292,114 | 0.1% | -11% | — |
| 152 | MIDDLESEX WATER CO | $290,386 | 0.1% | +0% | 52.5 | |
| 153 | ROSS STORES, INC. | $277,719 | 0.1% | +0% | 71.5 | |
| 154 | — | FIRST TR EXCHNG TRADED FD VI | $272,699 | 0.1% | NEW | — |
| 155 | — | J P MORGAN EXCHANGE TRADED F | $272,484 | 0.1% | +0% | — |
| 156 | EAGLE MATERIALS INC | $272,239 | 0.1% | +0% | 62.7 | |
| 157 | Trane Technologies plc | $261,712 | 0.1% | +0% | — | |
| 158 | US BANCORP DE | $258,905 | 0.1% | -1% | 71.4 | |
| 159 | LINDE PLC | $258,786 | 0.1% | -2% | — | |
| 160 | MARRIOTT INTERNATIONAL INC /MD/ | $256,422 | 0.1% | +0% | 65.9 | |
| 161 | ECOLAB INC. | $251,388 | 0.1% | +0% | 64.3 | |
| 162 | — | AMERICAN CENTY ETF TR | $249,662 | 0.1% | +0% | — |
| 163 | — | VANGUARD INDEX FDS | $246,034 | 0.1% | +0% | — |
| 164 | CUMMINS INC | $245,874 | 0.1% | +0% | 58.9 | |
| 165 | Parker-Hannifin Corp | $239,923 | 0.1% | +0% | 73.8 | |
| 166 | SEMPRA | $237,289 | 0.1% | -8% | 47.6 | |
| 167 | CHURCH & DWIGHT CO INC /DE/ | $236,286 | 0.1% | +0% | 65.3 | |
| 168 | WEC ENERGY GROUP, INC. | $233,391 | 0.1% | +0% | 67 | |
| 169 | Extra Space Storage Inc. | $228,821 | 0.1% | +0% | 66.7 | |
| 170 | GILEAD SCIENCES, INC. | $228,566 | 0.1% | NEW | 77.8 | |
| 171 | ServiceNow, Inc. | $228,232 | 0.1% | NEW | 76 | |
| 172 | ASTRAZENECA PLC | $224,041 | 0.1% | -50% | — | |
| 173 | Texas Roadhouse, Inc. | $223,599 | 0.1% | +0% | 68 | |
| 174 | Post Holdings, Inc. | $217,492 | 0.1% | +0% | 53.8 | |
| 175 | NORFOLK SOUTHERN CORP | $215,537 | 0.1% | +0% | 70.8 | |
| 176 | Monster Beverage Corp | $215,206 | 0.1% | +0% | 77 | |
| 177 | — | ISHARES TR | $213,043 | 0.1% | +0% | — |
| 178 | Phillips 66 | $211,145 | 0.1% | NEW | 47.6 | |
| 179 | PNC FINANCIAL SERVICES GROUP, INC. | $210,170 | 0.1% | +0% | 70.9 | |
| 180 | ROCKWELL AUTOMATION, INC | $207,791 | 0.1% | +3% | 68.2 | |
| 181 | — | VANECK ETF TRUST | $205,885 | 0.1% | NEW | — |
| 182 | — | ISHARES TR | $201,319 | 0.1% | +0% | — |
| 183 | DYNEX CAPITAL INC | $140,360 | 0.0% | -7% | — | |
| 184 | Barings BDC, Inc. | $139,910 | 0.0% | -6% | — | |
| 185 | AGNC Investment Corp. | $130,390 | 0.0% | -6% | — | |
| 186 | — | NON INVASIVE MONITORING SYS | $7,712 | 0.0% | +0% | — |
| 187 | — | DRUG FREE SOLUTION INC | $14 | 0.0% | +0% | — |
New Positions (7)
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