F&
Farmers & Merchants Trust Co of Long Beach 13F Holdings (324 Positions, Q2 2026)
Farmers & Merchants Trust Co of Long BeachCIK: 0001737090
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$464.8M
Reporting period: 2026-06-30 · Number of holdings: 324
Farmers & Merchants Trust Co of Long Beach disclosed 324 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $464.8M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 12.38
- Portfolio Stability
- 17.68
- Momentum
- 100
- Sector conviction
- 51.04
- Diversification
- 100
- Sizing Uniformity
- 77.16
Farmers & Merchants Trust Co of Long Beach's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 324 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 68% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out HON
Add AVGO
+52.5% $3.9M
Sold out SLV
New buy 438516205
New buy 43849R105
Add GOOGL
-1.1% $3.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 11.18% | -0.12% | -0.50% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.04% | +0.19% | -1.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.59% | -0.43% | -1.08% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.46% | +0.50% | -1.10% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.20% | -1.46% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.23% | +0.15% | +0.28% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.92% | +0.08% | +0.98% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.60% | -0.23% | -6.26% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | -0.48% | -2.12% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.40% | +0.18% | +2.94% | |
| 11 | QUCT | Queen City Investments Inc | Stock-Other | 1.94% | -0.16% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.93% | -0.09% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.75% | +52.45% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.67% | +0.15% | +0.05% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | +0.07% | +0.58% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | +0.24% | +7.32% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.43% | -0.07% | -0.44% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.40% | -0.93% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | -0.47% | -1.49% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.17% | -0.16% | +0.67% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.22% | -0.58% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.05% | -0.11% | -0.75% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.40% | -1.79% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.01% | -0.01% | -1.11% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.00% | +0.02% | -0.54% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.09% | -1.50% | |
| 27 | AWK | American Water Works Co Inc | Stock-Utilities | 0.90% | -0.11% | +0.66% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.83% | +0.08% | -0.75% | |
| 29 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | -0.03% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.12% | +1.57% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.71% | +0.40% | -12.48% | |
| 32 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.07% | -1.08% | |
| 33 | ✓ | Stock-Other | 0.63% | +0.63% | NEW | ||
| 34 | ✓ | Stock-Other | 0.62% | +0.62% | NEW | ||
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 0.60% | +0.02% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | -0.57% | |
| 37 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.02% | -0.09% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +0.81% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | -0.09% | -0.22% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | -1.62% | |
| 41 | ATI | Ati Inc | Stock-Industrials | 0.50% | +0.10% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.12% | +27.30% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.48% | +0.30% | -5.57% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.03% | +3.08% | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.06% | +0.31% | |
| 46 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.46% | +0.25% | +0.04% | |
| 47 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.46% | +0.01% | +0.41% | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.45% | -0.06% | — | |
| 49 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.44% | -0.21% | -0.57% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.02% | -7.75% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+23.9%
- Stdev
- +10.7%
- Beta
- +0.76
- Alpha
- +3.2%
- Max Drawdown
- -5.9%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.73
- Stutzer
- +0.51
- Treynor
- +0.24
- Sterling
- +1.36
- Calmar
- +3.3
- Information Ratio
- -0.31
- Tracking Error
- +5.3%
- Stdev Down
- +4.9%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29%
- Worst 12 Months
- +9.5%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.72
- Stdev Sectors
- +8.5%
- Skewness
- +0.03
- Kurtosis
- -0.24
- Upside Potential
- +5.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 324 | $464.8M | 18 | ||
| 2026 Q1 | 302 | $425.7M | 13 | ||
| 2025 Q4 | 306 | $437.9M | 17 | ||
| 2025 Q3 | 326 | $473.3M | 28 | ||
| 2025 Q2 | 348 | $471.0M | 0 | ||
| 2025 Q1 | 311 | $395.0M | 100 | ||
| 2024 Q4 | 313 | $402.7M | 0 | ||
| 2024 Q3 | 312 | $407.7M | 0 | ||
| 2024 Q2 | 302 | $385.3M | 0 | ||
| 2024 Q1 | 300 | $404.9M | 0 | ||
| 2023 Q4 | 289 | $378.6M | 0 | ||
| 2023 Q3 | 274 | $338.9M | 0 | ||
| 2023 Q2 | 290 | $373.6M | 0 | ||
| 2023 Q1 | 291 | $360.6M | 0 | ||
| 2022 Q4 | 278 | $354.7M | 0 | ||
| 2022 Q3 | 250 | $320.7M | 0 | ||
| 2022 Q2 | 255 | $328.0M | 0 | ||
| 2022 Q1 | 287 | $384.3M | 0 | ||
| 2021 Q4 | 292 | $410.5M | 0 | ||
| 2021 Q3 | 292 | $381.1M | 0 | ||
| 2021 Q2 | 286 | $368.0M | 89 | ||
| 2021 Q1 | 247 | $297.3M | 12 | ||
| 2020 Q4 | 239 | $270.0M | 13 | ||
| 2020 Q3 | 237 | $244.6M | 16 | ||
| 2020 Q2 | 224 | $221.6M | 22 | ||
| 2020 Q1 | 216 | $184.7M | 27 | ||
| 2019 Q4 | 240 | $239.2M | 11 | ||
| 2019 Q3 | 232 | $228.0M | 8 | ||
| 2019 Q2 | 228 | $223.7M | 8 | ||
| 2019 Q1 | 233 | $219.3M | 13 | ||
| 2018 Q4 | 220 | $199.5M | 0 |
Holding changes this quarter
Farmers & Merchants Trust Co of Long Beach's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Silver Trust (SLV); Sold out: Ishares Gold Trust (IAU).
Showing top 200 changes by size (of 209 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.8% | +52.45% | Add |
| 2 | ✓ | +0.6% | NEW | New buy | |
| 3 | ✓ | +0.6% | NEW | New buy | |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.10% | Trim |
| 5 | UNH | Unitedhealth Group Inc | +0.4% | -0.93% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.4% | -12.48% | Trim |
| 7 | INTC | Intel CORP | +0.3% | -5.57% | Trim |
| 8 | STX | Seagate Technology Holdings plc | +0.3% | +0.04% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +7.32% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -1.61% | Trim |
| 11 | NVDA | Nvidia CORP | +0.2% | +2.94% | Add |
| 12 | PANW | Palo Alto Networks Inc | +0.2% | -1.67% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.2% | +0.28% | Add |
| 14 | GS | Goldman Sachs Group Inc | +0.2% | +0.05% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | +1.57% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.1% | +27.30% | Add |
| 17 | ATI | Ati Inc | +0.1% | — | Unchanged |
| 18 | GLW | Corning Inc | +0.1% | +14.35% | Add |
| 19 | GOOG | Alphabet Inc-cl C | +0.1% | -1.50% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | +0.98% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | -0.75% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +6.16% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +1.54% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | +0.1% | +0.58% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +1.03% | Add |
| 27 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 28 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 29 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 30 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 31 | WMB | Williams Cos Inc | +0.1% | NEW | New buy |
| 32 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +1.17% | Add |
| 33 | TRFM | Aam Transformers ETF | +0.1% | -4.71% | Trim |
| 34 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 35 | UCON | First Trust Smith Unconstrai | +0.1% | NEW | New buy |
| 36 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | NEW | New buy |
| 38 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 39 | OEF | Ishares S&p 100 ETF | +0.1% | NEW | New buy |
| 40 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 41 | VO | Vanguard Mid-cap ETF | +0.1% | NEW | New buy |
| 42 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 43 | ABBV | Abbvie Inc | 0% | +4.13% | Add |
| 44 | CMF | Ishares California Muni Bond | 0% | +44.59% | Add |
| 45 | BEN | Franklin Resources Inc | 0% | — | Unchanged |
| 46 | CAT | Caterpillar Inc | 0% | +4.06% | Add |
| 47 | SMH | Vaneck Semiconductor ETF | 0% | +24.95% | Add |
| 48 | RY | Royal Bank Of Canada | 0% | NEW | New buy |
| 49 | DON | Wisdomtree US Midcap Dividen | 0% | NEW | New buy |
| 50 | BOND | Pimco Active Bond Exchange-t | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Farmers & Merchants Trust Co of Long Beach and what type of investor is it?
Farmers & Merchants Trust Co of Long Beach is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $464.8M, spread across 324 disclosed positions.
What are Farmers & Merchants Trust Co of Long Beach's largest equity positions?
Based on the latest 13F filing, Farmers & Merchants Trust Co of Long Beach's top holdings by market value are:
1. Farmers & Merchants Bank/ca (FMBL) — $52.0M (11.2%)
2. Apple Inc (AAPL) — $32.7M (7.0%)
3. Microsoft CORP (MSFT) — $21.3M (4.6%)
4. Alphabet Inc-cl A (GOOGL) — $20.7M (4.5%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $15.7M (3.4%)
What changes did Farmers & Merchants Trust Co of Long Beach make in its most recent portfolio filing?
In the latest reported quarter, Farmers & Merchants Trust Co of Long Beach made 163 notable position adjustments: 22 new positions were initiated, 70 existing holdings were added to, 62 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; Sold out: Ishares Silver Trust (SLV); Sold out: Ishares Gold Trust (IAU)
What sectors does Farmers & Merchants Trust Co of Long Beach focus on?
Farmers & Merchants Trust Co of Long Beach is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.8%
• Financials: 14.8%
• Communication Services: 10.0%
• Health Care: 8.3%
• Industrials: 8.3%
• Consumer Staples: 7.9%
Investment Profile
Farmers & Merchants Trust Co of Long Beach returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IWM position over the past two quarters (+$1.8M, now $7.0M), while trimming MSFT over the same stretch (-$7.8M, still holding $21.3M).
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