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CIK: 0001737090
Total reported value
$464.8M
$464.8M
187 檔
28.1%
During the Q1 2026 filing period, Farmers & Merchants Trust Co of Long Beach (CIK: 0001737090) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $464.8M across 187 reported positions.
In Q1 2026, Farmers & Merchants Trust Co of Long Beach adopted a defensive or profit-taking posture, trimming 63 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FMBL, AAPL, MSFT) accounted for 28.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SLV
市值: $2.8M
Top Position Liquidated / Trimmed
FTSM
前期市值: $726.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 11.30% | -0.12% | -0.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.85% | +0.19% | -0.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.43% | -3.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | +0.50% | +0.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.20% | +1.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.08% | +0.15% | +2.82% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | -0.48% | -0.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | +0.08% | +2.39% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.83% | -0.23% | -0.51% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +0.18% | +5.64% | |
| 11 | QUCT | Queen City Investments Inc | Stock-Other | 2.10% | -0.16% | +0.05% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.02% | -0.09% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | -0.47% | +3.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | +0.07% | +2.07% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | +0.15% | -1.11% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.07% | -0.25% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.45% | -0.40% | +1.13% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.35% | -1.35% | EXIT | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 1.33% | -0.16% | +0.18% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | -0.22% | +2.44% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +0.24% | +2.47% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.11% | -23.10% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.75% | -0.91% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.02% | -0.01% | -1.47% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | +0.40% | +0.53% | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 1.01% | -0.11% | +0.49% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.98% | +0.02% | -14.10% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | -0.03% | -2.51% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.09% | +2.32% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.07% | +0.85% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | +0.08% | +2.73% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | -0.21% | +0.10% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | -0.65% | EXIT | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.62% | -0.09% | +1.85% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.12% | -2.10% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | -0.83% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.58% | +0.02% | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.04% | +4.46% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.03% | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | +0.02% | — | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.06% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.03% | +5.20% | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.51% | -0.06% | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | +0.01% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.02% | -10.25% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.02% | -0.39% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | -0.04% | -2.74% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.01% | +4.97% | |
| 49 | ATI | Ati Inc | Stock-Industrials | 0.40% | +0.10% | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.39% | -0.07% | +2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +3.86% | Add |
| 2 | COST | Costco Wholesale CORP | +0.5% | -0.58% | Trim |
| 3 | CVX | Chevron CORP | +0.4% | +1.13% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | -2.51% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.3% | -0.25% | Trim |
| 6 | HON | Honeywell International Inc | +0.2% | +0.81% | Add |
| 7 | FMBL | Farmers & Merchants Bank/ca | +0.2% | -0.22% | Trim |
| 8 | WMT | Walmart Inc | +0.2% | +2.44% | Add |
| 9 | MSI | Motorola Solutions Inc | +0.2% | +0.18% | Add |
| 10 | CW | Curtiss-wright CORP | +0.1% | — | Unchanged |
| 11 | NOC | Northrop Grumman CORP | +0.1% | +0.10% | Add |
| 12 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.51% | Trim |
| 13 | ATI | Ati Inc | +0.1% | — | Unchanged |
| 14 | COP | Conocophillips | +0.1% | -6.05% | Trim |
| 15 | MINT | Pimco Enhanced Short Maturit | +0.1% | +42.68% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | -0.49% | Trim |
| 17 | IVE | Ishares S&p 500 Value ETF | +0.1% | +22.61% | Add |
| 18 | MELI | Mercadolibre Inc | +0.1% | +155.75% | Add |
| 19 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 20 | AWK | American Water Works Co Inc | +0.1% | +0.49% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.47% | Add |
| 22 | NFLX | Netflix Inc | +0.1% | +33.32% | Add |
| 23 | TDY | Teledyne Technologies Inc | +0.1% | — | Unchanged |
| 24 | NJR | New Jersey Resources CORP | +0.1% | — | Unchanged |
| 25 | T | At&t Inc | +0.1% | -0.76% | Trim |
| 26 | INTC | Intel CORP | +0.1% | +6.51% | Add |
| 27 | BNY | Bank Of New York Mellon CORP | +0.1% | +2.73% | Add |
| 28 | QUCT | Queen City Investments Inc | +0.1% | +0.05% | Add |
| 29 | GLW | Corning Inc | 0% | -3.31% | Trim |
| 30 | CAT | Caterpillar Inc | 0% | +24.68% | Add |
| 31 | ASML | ASML Holding N.V. | 0% | -0.34% | Trim |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | +19.87% | Add |
| 33 | AMGN | Amgen Inc | 0% | -0.39% | Trim |
| 34 | NVDA | Nvidia CORP | 0% | +5.64% | Add |
| 35 | WM | Waste Management Inc | 0% | — | Unchanged |
| 36 | SO | Southern Co/the | 0% | — | Unchanged |
| 37 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 38 | RTX | Rtx CORP | 0% | +0.33% | Add |
| 39 | RSG | Republic Services Inc | 0% | — | Unchanged |
| 40 | MDLZ | Mondelez International Inc-a | 0% | -2.62% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | +29.89% | Add |
| 42 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 43 | KO | Coca-cola Co/the | 0% | -0.91% | Trim |
| 44 | NEM | Newmont CORP | 0% | — | Unchanged |
| 45 | IJH | Ishares Core S&p Midcap ETF | 0% | +15.63% | Add |
| 46 | TRP | Tc Energy CORP | 0% | — | Unchanged |
| 47 | MO | Altria Group Inc | 0% | — | Unchanged |
| 48 | ROST | Ross Stores Inc | 0% | — | Unchanged |
| 49 | DVY | Ishares Select Dividend ETF | 0% | -1.86% | Trim |
| 50 | IAU | Ishares Gold Trust | 0% | — | Unchanged |
According to official SEC Form 13F filings, Farmers & Merchants Trust Co of Long Beach reported a total U.S. public equity portfolio value of $464.8M across 187 disclosed positions in Q1 2026.
During Q1 2026, Farmers & Merchants Trust Co of Long Beach's top holdings by market value included FMBL (11.3%)、AAPL (6.8%)、MSFT (5.0%). The largest single position, FMBL, represented 11.3% of total portfolio value.
In Q1 2026, Farmers & Merchants Trust Co of Long Beach made 127 total portfolio adjustments, initiating 9 new buys, adding to 44 positions, trimming 63 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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