13F Insight
DOSSIER · 13F-HR · Q1 2026

Farmers & Merchants Trust Co of Long Beach

$426M in tracked AUM across 302 positions as of Q1 2026.

F&
CIK 0001737090 · last filed Mar 31, 2026
Total AUM
$426M
as of Q1 2026
Holdings
302
—
positions
Whale Score
46
46
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 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.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FMBL
FARMERS & MERCHANTS BK LONG
$48M6K11.3%02
AAPL
APPLE INC
$29M115K6.9%03
MSFT
MICROSOFT CORP
$21M58K5.0%04
GOOGL
ALPHABET INC
$17M59K4.0%05
BRK/B
BERKSHIRE HATHAWAY INC DEL
$15M32K3.6%06
AMZN
AMAZON COM INC
$13M63K3.1%07
COST
COSTCO WHOLESALE CORPORATION
$13M13K3.0%08
JPM
JPMORGAN CHASE & CO
$12M41K2.8%09
EFA
ISHARES TR
$12M124K2.8%10
NVDA
NVIDIA CORPORATION
$9M54K2.2%

Filing history

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 positionsLocked2023Q2Jun 30
$374M▲ 3.6%
290 positionsLocked
Showing 12 of 30