13F Insight
DOSSIER · 13F-HR · Q2 2026

Farmers & Merchants Trust Co of Long Beach

$465M in tracked AUM across 324 positions as of Q2 2026.

F&
CIK 0001737090 · last filed Jun 30, 2026
Total AUM
$465M
as of Q2 2026
Holdings
324
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: Farmers & Merchants Trust Co of Long Beach
1. Portfolio Overview

The most striking feature of this filing is the dramatic expansion in portfolio size. Between the report dates of September 30, 2025, and December 31, 2025, the total portfolio value surged by 168.7%, growing from approximately $162.99 million to $437.90 million. This massive capital infusion coincides with a significant shift in management strategy, evidenced by the overhaul ...

The portfolio currently consists of 306 holdings, indicating a high degree of diversification. However, the asset allocation is bifurcated: a core concentration in mega-cap blue-chip securities is supplemented by a large "tail" of smaller positions and numerous exchange-traded funds (ETFs). The filing reflects a transition from a smaller, potentially more static portfolio to a large, institutionally scaled account with significant exposure to U.S. equities and specific sectoral bets.

2. Key Holdings

The composition of the top 10 holdings reveals a strong preference for quality, liquidity, and brand dominance.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
FMBL
FARMERS & MERCHANTS BK LONG
$52M6K11.2%02
AAPL
APPLE INC
$33M113K7.0%03
MSFT
MICROSOFT CORP
$21M57K4.6%04
GOOGL
ALPHABET INC
$21M58K4.5%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$16M31K3.4%06
AMZN
AMAZON COM INC
$15M63K3.2%07
JPM
JPMORGAN CHASE & CO
$14M41K2.9%08
EFA
ISHARES TR
$12M116K2.6%09
COST
COSTCO WHOLESALE CORPORATION
$12M13K2.6%10
NVDA
NVIDIA CORPORATION
$11M56K2.4%

Filing history

2026Q2Jun 30
$465M▲ 9.2%
324 positionsView →2026Q1Mar 31
$426M▼ 2.8%
302 positionsView →2025Q4Dec 31
$438M▼ 7.5%
306 positionsView →2025Q3Sep 30
$473M▲ 0.5%
326 positionsView →2025Q2Jun 30
$471M▲ 19.3%
348 positionsLocked2025Q1Mar 31
$395M▼ 1.9%
311 positionsLocked2024Q4Dec 31
$403M▼ 1.2%
313 positionsLocked2024Q3Sep 30
$408M▲ 5.8%
312 positionsLocked2024Q2Jun 30
$385M▼ 4.8%
302 positionsLocked2024Q1Mar 31
$405M▲ 6.9%
300 positionsLocked2023Q4Dec 31
$379M▲ 11.7%
289 positionsLocked2023Q3Sep 30
$339M▼ 9.3%
274 positionsLocked
Showing 12 of 31