Farmers & Merchants Trust Co of Long Beach

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1737090
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyOtherFinancialsConsumer DiscretionaryIndustrialsEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1FARMERS & MERCHANTS BK LONG$48.1M11.3%-0%
2AAPL$AAPLApple Inc.$29.2M6.8%-1%76.1
3MSFT$MSFTMICROSOFT CORP$21.4M5.0%-4%83.7
4GOOG$GOOGAlphabet Inc.$16.9M4.0%+0%80.2
5BRK.B$BRK.BBERKSHIRE HATHAWAY INC$15.3M3.6%+1%64.5
6AMZN$AMZNAMAZON COM INC$13.1M3.1%+3%74.6
7COST$COSTCOSTCO WHOLESALE CORP /NEW$13.0M3.0%-1%67
8JPM$JPMJPMORGAN CHASE & CO$12.1M2.8%+2%35.6
9ISHARES TR$12.0M2.8%-1%
10NVDA$NVDANVIDIA CORP$9.4M2.2%+6%90.2
11QUEEN CITY INVTS INC$8.9M2.1%+0%
12BRK.A$BRK.ABERKSHIRE HATHAWAY INC$8.6M2.0%+0%64.5
13XOM$XOMEXXON MOBIL CORP$7.4M1.7%+4%61.8
14V$VVISA INC.$6.7M1.6%+2%83.5
15GS$GSGOLDMAN SACHS GROUP INC$6.5M1.5%-1%
16JNJ$JNJJOHNSON & JOHNSON$6.4M1.5%-0%72.8
17CVX$CVXCHEVRON CORP$6.2M1.4%+1%54.7
18HON$HONHONEYWELL INTERNATIONAL INC$5.8M1.4%+1%65.7
19MSI$MSIMotorola Solutions, Inc.$5.7M1.3%+0%73.8
20WMT$WMTWalmart Inc.$5.5M1.3%+2%63.2
21ISHARES TR$5.4M1.3%+2%
22ORCL$ORCLORACLE CORP$4.9M1.2%-23%67.2
23AVGO$AVGOBroadcom Inc.$4.5M1.1%-1%86.4
24BA$BABOEING CO$4.3M1.0%-1%51.8
25UNH$UNHUNITEDHEALTH GROUP INC$4.3M1.0%+1%66.8
26AWK$AWKAmerican Water Works Company, Inc.$4.3M1.0%+0%61.7
27AXP$AXPAMERICAN EXPRESS CO$4.2M1.0%-14%73.2
28MPC$MPCMarathon Petroleum Corp$3.5M0.8%-3%50.7
29GOOGL$GOOGLAlphabet Inc.$3.5M0.8%+2%80.2
30DHR$DHRDANAHER CORP /DE/$3.3M0.8%+1%63.9
31__PARK_1390777$__PARK_1390777Bank of New York Mellon Corp$3.2M0.8%+3%36.7
32NOC$NOCNORTHROP GRUMMAN CORP /DE/$2.8M0.7%+0%60.5
33SLV$SLViShares Silver Trust$2.8M0.7%NEW
34LOW$LOWLOWES COMPANIES INC$2.6M0.6%+2%63.5
35LLY$LLYELI LILLY & Co$2.6M0.6%-2%89.3
36PG$PGPROCTER & GAMBLE Co$2.5M0.6%-1%72.9
37CW$CWCURTISS WRIGHT CORP$2.5M0.6%+0%70.7
38MA$MAMastercard Inc$2.3M0.6%+4%81.7
39SPY$SPYSPDR S&P 500 ETF TRUST$2.3M0.5%+0%
40ISHARES TR$2.3M0.5%+0%
41WM$WMWASTE MANAGEMENT INC$2.3M0.5%+0%70.7
42META$METAMeta Platforms, Inc.$2.2M0.5%+5%80.9
43RSG$RSGREPUBLIC SERVICES, INC.$2.2M0.5%+0%72
44ISHARES TR$1.9M0.5%+0%
45VANGUARD INDEX FDS$1.9M0.4%-10%
46AMGN$AMGNAMGEN INC$1.8M0.4%-0%79.5
47MDY$MDYSPDR S&P MIDCAP 400 ETF TRUST$1.8M0.4%-3%
48HD$HDHOME DEPOT, INC.$1.8M0.4%+5%69.2
49ATI$ATIATI INC$1.7M0.4%+0%64.5
50CEG$CEGConstellation Energy Corp$1.7M0.4%+2%62.5
51RTX$RTXRTX Corp$1.7M0.4%+0%70
52MDLZ$MDLZMondelez International, Inc.$1.6M0.4%-3%53.9
53VST$VSTVistra Corp.$1.6M0.4%+2%62.9
54ISHARES TR$1.6M0.4%+23%
55MMM$MMM3M CO$1.5M0.4%-11%60.7
56ABBV$ABBVAbbVie Inc.$1.5M0.4%+0%59.3
57ISHARES TR$1.5M0.4%-1%
58ISHARES TR$1.5M0.3%+20%
59LMT$LMTLOCKHEED MARTIN CORP$1.5M0.3%-0%65
60WFC$WFCWELLS FARGO & COMPANY/MN$1.5M0.3%+6%
61TDY$TDYTELEDYNE TECHNOLOGIES INC$1.4M0.3%+0%70.2
62VANGUARD INDEX FDS$1.4M0.3%-0%
63COP$COPCONOCOPHILLIPS$1.3M0.3%-6%74.8
64SO$SOSOUTHERN CO$1.3M0.3%+0%65.1
65AMD$AMDADVANCED MICRO DEVICES INC$1.3M0.3%-1%78.8
66T$TAT&T INC.$1.3M0.3%-1%71.9
67FTV$FTVFortive Corp$1.3M0.3%+3%55.9
68NJR$NJRNEW JERSEY RESOURCES CORP$1.2M0.3%+0%79.3
69TSLA$TSLATesla, Inc.$1.1M0.3%+5%50.1
70DIS$DISWalt Disney Co$1.1M0.3%-13%68.9
71VANGUARD INTL EQUITY INDEX F$1.1M0.3%-2%
72PIMCO ETF TR$1.1M0.3%+43%
73ETF SER SOLUTIONS$990,4800.2%+2%
74NFLX$NFLXNETFLIX INC$950,7300.2%+33%86.7
75ISHARES TR$949,9330.2%+0%
76ISHARES TR$925,8720.2%-2%
77IVZ$IVZInvesco Ltd.$908,0740.2%-7%
78AB ACTIVE ETFS INC$908,0150.2%+0%
79KO$KOCOCA COLA CO$897,9980.2%-1%74
80STX$STXSeagate Technology Holdings plc$874,4080.2%+0%
81FIRST TR EXCHANGE-TRADED FD$821,9140.2%+0%
82PM$PMPhilip Morris International Inc.$806,3620.2%+0%80.5
83MRK$MRKMerck & Co., Inc.$800,0480.2%-18%70.9
84PANW$PANWPalo Alto Networks Inc$795,6680.2%+0%66.5
85ASML$ASMLASML HOLDING NV$771,3630.2%-0%
86NEM$NEMNEWMONT Corp /DE/$765,3270.2%+0%88.3
87INTC$INTCINTEL CORP$747,9150.2%+7%41.5
88ISHARES TR$747,5830.2%+0%
89CSCO$CSCOCISCO SYSTEMS, INC.$727,8710.2%-1%72.3
90MCD$MCDMCDONALDS CORP$727,2480.2%-11%73.9
91SBUX$SBUXSTARBUCKS CORP$691,9020.2%-20%54.6
92CRM$CRMSalesforce, Inc.$654,2770.1%-3%75.2
93AMERICAN BUSINESS BK LOS$653,6620.1%+0%
94GE$GEGENERAL ELECTRIC CO$648,4140.1%+0%74.8
95VZ$VZVERIZON COMMUNICATIONS INC$647,9300.1%-21%71.6
96PEP$PEPPEPSICO INC$640,8810.1%-1%62.7
97ISHARES TR$630,6450.1%+0%
98BEN$BENFRANKLIN RESOURCES INC$625,0790.1%+0%59.9
99JANUS DETROIT STR TR$617,1990.1%+0%
100BLK$BLKBlackRock, Inc.$604,9150.1%-0%70.3
101BAC$BACBANK OF AMERICA CORP /DE/$599,9170.1%+0%68.4
102CWT$CWTCALIFORNIA WATER SERVICE GROUP$589,4200.1%+0%64.4
103SHEL$SHELShell plc$588,3180.1%+0%
104ABT$ABTABBOTT LABORATORIES$562,9380.1%-1%67
105UNP$UNPUNION PACIFIC CORP$551,7170.1%-17%74
106ISHARES TR$549,5510.1%+0%
107IAU$IAUISHARES GOLD TRUST$533,1910.1%+0%
108GLD$GLDSPDR GOLD TRUST$527,1050.1%+0%
109AWR$AWRAMERICAN STATES WATER CO$522,9120.1%+0%60.3
110IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$519,1990.1%+0%66.7
111CCZ$CCZCOMCAST CORP$513,1330.1%-10%70.4
112MELI$MELIMERCADOLIBRE INC$499,6860.1%+156%77.5
113ISHARES TR$497,2100.1%-8%
114GD$GDGENERAL DYNAMICS CORP$490,4610.1%-17%73
115GLW$GLWCORNING INC /NY$456,5870.1%-3%72.7
116TJX$TJXTJX COMPANIES INC /DE/$431,6690.1%-1%70.7
117KMPB$KMPBKEMPER Corp$420,9940.1%+0%50.4
118TRP$TRPTC ENERGY CORP$418,7940.1%+0%
119CAT$CATCATERPILLAR INC$418,6980.1%+25%67.8
120MS$MSMORGAN STANLEY$418,3360.1%+0%
121NKE$NKENIKE, Inc.$415,7460.1%-57%53.4
122WBD$WBDWarner Bros. Discovery, Inc.$410,5540.1%+0%42.1
123VANGUARD WHITEHALL FDS$405,2320.1%NEW
124C$CCITIGROUP INC$404,1930.1%+1%54.8
125ISRG$ISRGINTUITIVE SURGICAL INC$386,3080.1%+0%81.4
126ISHARES TR$382,2510.1%+0%
127ISHARES TR$382,2190.1%+16%
128MO$MOALTRIA GROUP, INC.$373,0410.1%+0%72.1
129VANGUARD INTL EQUITY INDEX F$368,6210.1%-18%
130ITW$ITWILLINOIS TOOL WORKS INC$362,5830.1%+0%71.2
131NESTLE S A$356,1130.1%-3%
132AMAT$AMATAPPLIED MATERIALS INC /DE$354,0940.1%+0%74.8
133YUM$YUMYUM BRANDS INC$340,8110.1%+2%71.7
134HLT$HLTHilton Worldwide Holdings Inc.$339,3520.1%-4%73.1
135ALL$ALLALLSTATE CORP$335,4760.1%+0%76.6
136AVA$AVAAVISTA CORP$335,4090.1%+0%57.9
137ISHARES U S ETF TR$331,9520.1%-43%
138J P MORGAN EXCHANGE TRADED F$323,0760.1%+6%
139ETN$ETNEaton Corp plc$322,9750.1%+0%
140NEE$NEENEXTERA ENERGY INC$322,8500.1%-2%71.7
141IDA$IDAIDACORP INC$319,8230.1%+0%62.6
142ISHARES TR$319,3890.1%+0%
143SOLS$SOLSSolstice Advanced Materials Inc.$319,2620.1%-32%
144TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$309,8990.1%+30%
145CL$CLCOLGATE PALMOLIVE CO$305,7190.1%+0%72.4
146EIX$EIXEDISON INTERNATIONAL$297,8420.1%-17%70.7
147TMO$TMOTHERMO FISHER SCIENTIFIC INC.$297,3750.1%-1%63.7
148TRV$TRVTRAVELERS COMPANIES, INC.$297,2210.1%-1%71.5
149SHW$SHWSHERWIN WILLIAMS CO$294,9060.1%+0%65.3
150QQQ$QQQINVESCO QQQ TRUST, SERIES 1$293,2070.1%+0%
151VANGUARD WORLD FD$292,1140.1%-11%
152MSEX$MSEXMIDDLESEX WATER CO$290,3860.1%+0%52.5
153ROST$ROSTROSS STORES, INC.$277,7190.1%+0%71.5
154FIRST TR EXCHNG TRADED FD VI$272,6990.1%NEW
155J P MORGAN EXCHANGE TRADED F$272,4840.1%+0%
156EXP$EXPEAGLE MATERIALS INC$272,2390.1%+0%62.7
157TT$TTTrane Technologies plc$261,7120.1%+0%
158USB$USBUS BANCORP DE$258,9050.1%-1%71.4
159LIN$LINLINDE PLC$258,7860.1%-2%
160MAR$MARMARRIOTT INTERNATIONAL INC /MD/$256,4220.1%+0%65.9
161ECL$ECLECOLAB INC.$251,3880.1%+0%64.3
162AMERICAN CENTY ETF TR$249,6620.1%+0%
163VANGUARD INDEX FDS$246,0340.1%+0%
164CMI$CMICUMMINS INC$245,8740.1%+0%58.9
165PH$PHParker-Hannifin Corp$239,9230.1%+0%73.8
166SRE$SRESEMPRA$237,2890.1%-8%47.6
167CHD$CHDCHURCH & DWIGHT CO INC /DE/$236,2860.1%+0%65.3
168WEC$WECWEC ENERGY GROUP, INC.$233,3910.1%+0%67
169EXR$EXRExtra Space Storage Inc.$228,8210.1%+0%66.7
170GILD$GILDGILEAD SCIENCES, INC.$228,5660.1%NEW77.8
171NOW$NOWServiceNow, Inc.$228,2320.1%NEW76
172AZN$AZNASTRAZENECA PLC$224,0410.1%-50%
173TXRH$TXRHTexas Roadhouse, Inc.$223,5990.1%+0%68
174POST$POSTPost Holdings, Inc.$217,4920.1%+0%53.8
175NSC$NSCNORFOLK SOUTHERN CORP$215,5370.1%+0%70.8
176MNST$MNSTMonster Beverage Corp$215,2060.1%+0%77
177ISHARES TR$213,0430.1%+0%
178PSX$PSXPhillips 66$211,1450.1%NEW47.6
179PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$210,1700.1%+0%70.9
180ROK$ROKROCKWELL AUTOMATION, INC$207,7910.1%+3%68.2
181VANECK ETF TRUST$205,8850.1%NEW
182ISHARES TR$201,3190.1%+0%
183DX$DXDYNEX CAPITAL INC$140,3600.0%-7%
184BBDC$BBDCBarings BDC, Inc.$139,9100.0%-6%
185AGNC$AGNCAGNC Investment Corp.$130,3900.0%-6%
186NON INVASIVE MONITORING SYS$7,7120.0%+0%
187DRUG FREE SOLUTION INC$140.0%+0%

New Positions (7)

SLV$SLV iShares Silver Trust$2.8M
VANGUARD WHITEHALL FDS$405,232
FIRST TR EXCHNG TRADED FD VI$272,699
GILD$GILD GILEAD SCIENCES, INC.$228,566
NOW$NOW ServiceNow, Inc.$228,232
PSX$PSX Phillips 66$211,145
VANECK ETF TRUST$205,885

Exited Positions (8)

ADBE$ADBE ADOBE INC.
BX$BX Blackstone Inc.
UPS$UPS UNITED PARCEL SERVICE INC
TGT$TGT TARGET CORP
ACN$ACN Accenture plc
ROP$ROP ROPER TECHNOLOGIES INC
CMG$CMG CHIPOTLE MEXICAN GRILL INC
CNL HEALTHCARE PPTYS INC

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