CIK: 0001737090
Total reported value
$425.7M
Reporting period: 2026-03-31 · Number of holdings: 302
FARMERS & MERCHANTS TRUST Co OF LONG BEACH disclosed 302 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $425.7M and a quarterly turnover rate of 13.0%.
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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 302 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 2.21), 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 60% 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.
Trim MSFT
-3.9% -$7.7M
Trim ORCL
-23.1% -$3.6M
Add XOM
+3.9% $2.3M
Add COST
-0.6% $1.7M
Add CVX
+1.1% $1.7M
Trim AXP
-14.1% -$1.8M
Showing top 187 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 11.30% | +0.20% | -0.22% | |
| 2 | AAPL | Apple INC | Stock-Tech | 6.85% | -0.33% | -0.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -1.62% | -3.89% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.96% | -0.23% | +0.05% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.59% | -0.04% | +1.06% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.08% | -0.14% | +2.82% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.04% | +0.46% | -0.58% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.84% | -0.11% | +2.39% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.83% | — | -0.51% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | — | +5.64% | |
| 11 | QUCT | Queen City Investments INC | Stock-Other | 2.10% | — | +0.05% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.02% | -0.05% | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.73% | +0.58% | +3.86% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.16% | +2.07% | |
| 15 | GS | Goldman Sachs Group INC | Stock-Financials | 1.52% | -0.04% | -1.11% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.26% | -0.25% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.45% | +0.42% | +1.13% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.35% | +0.22% | +0.81% | |
| 19 | MSI | Motorola Solutions INC | Stock-Tech | 1.33% | +0.19% | +0.18% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 1.29% | +0.19% | +2.44% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | — | +2.47% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.16% | -0.78% | -23.10% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 1.07% | -0.10% | -0.91% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.02% | -0.08% | -1.47% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.01% | -0.19% | +0.53% | |
| 26 | AWK | American Water Works Co INC | Stock-Utilities | 1.01% | — | +0.49% | |
| 27 | AXP | American Express Co | Stock-Financials | 0.98% | -0.38% | -14.10% | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.82% | +0.27% | -2.51% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.03% | +2.32% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 0.77% | -0.13% | +0.85% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.75% | — | +2.73% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.65% | +0.12% | +0.10% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.65% | +0.65% | NEW | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | +1.85% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | -0.09% | -2.10% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | — | -0.83% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.58% | +0.12% | — | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | +4.46% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | — | — | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.53% | — | — | |
| 41 | WM | Waste Management INC | Stock-Industrials | 0.53% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +5.20% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.51% | — | — | |
| 44 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | — | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.05% | -10.25% | |
| 46 | AMGN | Amgen INC | Stock-Healthcare | 0.43% | — | -0.39% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | — | -2.74% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | +4.97% | |
| 49 | ATI | Ati INC | Stock-Industrials | 0.40% | +0.09% | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.39% | -0.08% | +2.16% |
Performance for Q3 2026
+4.6%
Performance Last 4 Quarters
+28%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 302 | $425.7M | 13 | |
| 2025-12-31 | 306 | $437.9M | 17 | |
| 2025-09-30 | 326 | $473.3M | 28 | |
| 2025-06-30 | 348 | $471.0M | 0 | |
| 2025-03-31 | 311 | $395.0M | 100 | |
| 2024-12-31 | 313 | $402.7M | 0 | |
| 2024-09-30 | 312 | $407.7M | 0 | |
| 2024-06-30 | 302 | $385.3M | 0 | |
| 2024-03-31 | 300 | $404.9M | 0 | |
| 2023-12-31 | 289 | $378.6M | 0 | |
| 2023-09-30 | 274 | $338.9M | 0 | |
| 2023-06-30 | 290 | $373.6M | 0 | |
| 2023-03-31 | 291 | $360.6M | 0 | |
| 2022-12-31 | 278 | $354.7M | 0 | |
| 2022-09-30 | 250 | $320.7M | 0 | |
| 2022-06-30 | 255 | $328.0M | 0 | |
| 2022-03-31 | 287 | $384.3M | 0 | |
| 2021-12-31 | 292 | $410.5M | 0 | |
| 2021-09-30 | 292 | $381.1M | 0 | |
| 2021-06-30 | 286 | $368.0M | 89 | |
| 2021-03-31 | 247 | $297.3M | 12 | |
| 2020-12-31 | 239 | $270.0M | 13 | |
| 2020-09-30 | 237 | $244.6M | 16 | |
| 2020-06-30 | 224 | $221.6M | 22 | |
| 2020-03-31 | 216 | $184.7M | 27 | |
| 2019-12-31 | 240 | $239.2M | 11 | |
| 2019-09-30 | 232 | $228.0M | 8 | |
| 2019-06-30 | 228 | $223.7M | 8 | |
| 2019-03-31 | 233 | $219.3M | 13 | |
| 2018-12-31 | 220 | $199.5M | 0 |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH's most significant position changes for 2026-03-31: New buy: Ishares Silver Trust (SLV); Sold out: First Trust Enh Short Mat Fd (FTSM); Sold out: Adobe INC (ADBE); New buy: Vanguard Int High Dvd Yld In (VYMI); New buy: Jpmorgan Equity Premium Inco (JEPI).
| # | 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 | ATI | Ati INC | +0.1% | — | Unchanged |
| 13 | COP | Conocophillips | +0.1% | -6.05% | Trim |
| 14 | MINT | Pimco Enhanced Short Maturit | +0.1% | +42.68% | Add |
| 15 | LMT | Lockheed Martin CORP | +0.1% | -0.49% | Trim |
| 16 | IVE | Ishares S&p 500 Value ETF | +0.1% | +22.61% | Add |
| 17 | MELI | Mercadolibre INC | +0.1% | +155.75% | Add |
| 18 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 19 | NFLX | Netflix INC | +0.1% | +33.32% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +2.32% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.06% | Add |
| 22 | GS | Goldman Sachs Group INC | 0% | -1.11% | Trim |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -10.25% | Trim |
| 25 | NEAR | Ishares Sh Dba ETF Usd INC | -0.1% | -43.00% | Trim |
| 26 | CRM | Salesforce INC | -0.1% | -2.99% | Trim |
| 27 | BA | Boeing Co/the | -0.1% | -1.47% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.1% | -13.08% | Trim |
| 29 | CEG | Constellation Energy | -0.1% | +2.16% | Add |
| 30 | MMM | 3m Co | -0.1% | -11.33% | Trim |
| 31 | LLY | Eli Lilly & Co | -0.1% | -2.10% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | -0.91% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | +2.39% | Add |
| 34 | DHR | Danaher CORP | -0.1% | +0.85% | Add |
| 35 | AMZN | Amazon.com INC | -0.1% | +2.82% | Add |
| 36 | V | Visa Inc-class A Shares | -0.2% | +2.07% | Add |
| 37 | NKE | Nike INC -cl B | -0.2% | -56.82% | Trim |
| 38 | UNH | Unitedhealth Group INC | -0.2% | +0.53% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +0.05% | Add |
| 40 | AAPL | Apple INC | -0.3% | -0.65% | Trim |
| 41 | AXP | American Express Co | -0.4% | -14.10% | Trim |
| 42 | ORCL | Oracle CORP | -0.8% | -23.10% | Trim |
| 43 | MSFT | Microsoft CORP | -1.6% | -3.89% | Trim |
| 44 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 45 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 46 | ADBE | Adobe INC | — | EXIT | Sold out |
| 47 | VYMI | Vanguard Int High Dvd Yld In | — | NEW | New buy |
| 48 | JEPI | Jpmorgan Equity Premium Inco | — | NEW | New buy |
| 49 | FIXD | First Trust Smith Opportunis | — | NEW | New buy |
| 50 | BX | Blackstone INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-07 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-28 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-29 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-23 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
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