FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Bank

CIK

1737090

Location

LONG BEACH, CA

Portfolio Value

Small $350,507,630

Diversification

Diversified

Filing Date

Global Rank

#3,377 / 8,517 ▲ 29

Top Industry

Consumer Electronics 9.5%

3Y Alpha vs SPY

+0.3%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+75.7%

SPY

+75.3%

Annualised alpha

+0.1%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

144 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+0.3 pts

Top 5

33.9%

+0.6 pts

Top 10

48.9%

+0.7 pts

HHI

335

Diversified+5

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.4%	$103,022,030	23
Financial Services	20.4%	$71,640,474	22
Industrials	9.0%	$31,650,609	23
Communication Services	8.9%	$31,269,982	8
Healthcare	7.5%	$26,159,382	12
Consumer Defensive	7.2%	$25,085,039	11
Consumer Cyclical	6.9%	$24,245,688	13
Energy	4.7%	$16,611,942	7
Utilities	3.7%	$12,985,880	13
Unclassified	1.5%	$5,187,744	4
Basic Materials	0.6%	$2,275,412	6
Real Estate	0.1%	$373,448	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVGO	Broadcom Inc.	+7,685	22,337	$8,437,801
VZ	Verizon Communications Inc	+1,596	14,503	$614,056
NVDA	Nvidia Corp	+1,591	55,736	$11,152,215
MDLZ	Mondelez International, Inc.	+1,364	29,462	$1,704,081
GILD	Gilead Sciences, Inc.	+704	2,344	$296,140
CSCO	Cisco Systems, Inc.	+578	9,959	$1,169,784
T	At&T Inc.	+535	45,652	$944,996
GLW	Corning Inc /Ny	+482	3,840	$980,851
JPM	Jpmorgan Chase & Co	+404	41,459	$13,570,773
ABBV	AbbVie Inc.	+292	7,355	$1,850,811
KO	Coca Cola Co	+248	12,056	$979,790
PM	Philip Morris International Inc.	+244	5,121	$926,439
MS	Morgan Stanley	+236	2,778	$580,712
WEC	Wec Energy Group, Inc.	+233	2,249	$262,614
VST	Vistra Corp.	+233	10,963	$1,739,059
IBM	International Business Machines Corp	+222	2,364	$664,780
AWK	American Water Works Company, Inc.	+210	31,805	$4,184,901
AMZN	Amazon Com Inc	+177	63,040	$15,024,952
LIN	Linde PLC	+163	685	$355,473
AMGN	Amgen Inc	+154	5,313	$1,923,942
PG	PROCTER & GAMBLE Co	+140	17,425	$2,555,201
V	Visa Inc.	+128	22,342	$7,665,316
RTX	RTX Corp	+124	8,720	$1,654,445
ABT	Abbott Laboratories	+120	5,603	$508,416
META	Meta Platforms, Inc.	+118	3,944	$2,221,615
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIMU	Non Invasive Monitoring Systems Inc /Fl/	−38,563	154,255	$0
HON	Honeywell International Inc	−12,533	12,987	$2,907,788
BBDC	Barings BDC, Inc.	−4,500	12,500	$106,500
AGNC	AGNC Investment Corp.	−2,000	11,000	$119,900
AAPL	Apple Inc.	−1,852	113,122	$32,732,981
SBUX	Starbucks Corp	−1,750	5,973	$610,380
INTC	Intel Corp	−944	16,004	$2,234,638
DIS	Walt Disney Co	−832	10,684	$1,028,334
GOOGL	Alphabet Inc.	−824	69,913	$24,936,893
AMD	Advanced Micro Devices Inc	−809	5,675	$3,296,663
CRM	Salesforce, Inc.	−670	2,835	$444,130
XOM	ExxonMobil Holdings Corp	−647	42,770	$5,847,513
WBD	Warner Bros. Discovery, Inc.	−630	14,321	$381,797
MSFT	Microsoft Corp	−626	57,147	$21,316,973
PEP	Pepsico Inc	−600	3,527	$477,555
CVX	Chevron Corp	−536	29,330	$4,861,740
BRK-B	Berkshire Hathaway Inc	−467	31,469	$24,726,967
MDY	Spdr S&P Midcap 400 ETF Trust	−361	2,516	$1,769,603
COST	Costco Wholesale Corp /New	−276	12,727	$11,905,726
WMT	Walmart Inc.	−256	44,006	$4,984,118
ORCL	Oracle Corp	−250	33,298	$4,879,821
CMCSA	Comcast Corp	−247	17,626	$432,718
BA	Boeing Co	−242	21,591	$4,673,803
BNY	Bank of New York Mellon Corp	−201	26,741	$3,867,015
COP	Conocophillips	−199	10,020	$1,041,679
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	12,982	$2,870,060
CRWD	CrowdStrike Holdings, Inc.	495	$377,753
WMB	Williams Companies, Inc.	3,534	$262,717
GEV	GE Vernova Inc.	217	$254,944
ADI	Analog Devices Inc	591	$234,727
TXN	Texas Instruments Inc	751	$223,849
LRCX	Lam Research Corp	486	$210,598
RY	Royal Bank Of Canada	1,004	$207,797
BX	Blackstone Inc.	1,706	$200,745
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	40,538	$2,762,258
VEU	Vanguard FTSE All-World Ex-US ETF	14,464	$1,086,246
IAU	Ishares Gold Trust	6,048	$533,191
NKE	NIKE, Inc.	7,871	$415,746
SRE	Sempra	2,442	$237,289
NOW	ServiceNow, Inc.	2,183	$228,232
POST	Post Holdings, Inc.	2,200	$217,492
PSX	Phillips 66	1,159	$211,145
DX	Dynex Capital Inc	11,000	$140,360
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

144 tracked positions · $350,507,630 total · filing declares 324 positions · $464,790,436 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 144 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	113,122	-1,852	$32,732,981	+12.2%	9.34%
GOOGL	Alphabet Inc. Communication Services	Reduced	69,913	-824	$24,936,893	+22.6%	7.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,469	-467	$24,726,967	+3.4%	7.05%
MSFT	Microsoft Corp Technology	Reduced	57,147	-626	$21,316,973	−0.3%	6.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	63,040	+177	$15,024,952	+14.8%	4.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,459	+404	$13,570,773	+12.4%	3.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,727	-276	$11,905,726	−8.1%	3.40%
NVDA	Nvidia Corp Technology	Added	55,736	+1,591	$11,152,215	+18.1%	3.18%
AVGO	Broadcom Inc. Technology	Added	22,337	+7,685	$8,437,801	+86.1%	2.41%
GS	Goldman Sachs Group Inc Financial Services	Added	7,676	+4	$7,763,275	+19.6%	2.21%
V	Visa Inc. Financial Services	Added	22,342	+128	$7,665,316	+14.2%	2.19%
JNJ	Johnson & Johnson Healthcare	Reduced	26,089	-116	$6,625,822	+3.4%	1.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,812	-148	$6,571,940	+52.2%	1.87%
XOM	ExxonMobil Holdings Corp Energy	Reduced	42,770	-647	$5,847,513	−20.6%	1.67%
MSI	Motorola Solutions, Inc. Technology	Added	13,139	+87	$5,456,494	−3.7%	1.56%
WMT	Walmart Inc. Consumer Defensive	Reduced	44,006	-256	$4,984,118	−9.4%	1.42%
ORCL	Oracle Corp Technology	Reduced	33,298	-250	$4,879,821	−1.1%	1.39%
CVX	Chevron Corp Energy	Reduced	29,330	-536	$4,861,740	−21.3%	1.39%
BA	Boeing Co Industrials	Reduced	21,591	-242	$4,673,803	+7.6%	1.33%
AXP	American Express Co Financial Services	Reduced	13,759	-74	$4,653,981	+11.2%	1.33%
AWK	American Water Works Company, Inc. Utilities	Added	31,805	+210	$4,184,901	−2.7%	1.19%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	26,741	-201	$3,867,015	+21.0%	1.10%
MPC	Marathon Petroleum Corp Energy	Held	14,320	0	$3,661,194	+4.7%	1.04%
LLY	ELI LILLY & Co Healthcare	Added	2,847	+44	$3,414,777	+32.5%	0.97%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,675	-809	$3,296,663	+149.9%	0.94%
DHR	Danaher Corp /De/ Healthcare	Reduced	17,092	-186	$3,255,684	−0.6%	0.93%
HON	Honeywell International Inc Industrials	Reduced	12,987	-12,533	$2,907,788	−49.6%	0.83%
HONA	Honeywell Aerospace Inc. Industrials	NEW	12,982	NEW	$2,870,060	NEW	0.82%
CW	Curtiss Wright Corp Industrials	Held	3,652	0	$2,767,339	+11.3%	0.79%
SPY	Spdr S&P 500 ETF Trust	Reduced	3,472	-20	$2,592,785	+14.2%	0.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	17,425	+140	$2,555,201	+2.3%	0.73%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	11,130	-25	$2,454,053	−6.9%	0.70%
MA	Mastercard Inc Financial Services	Reduced	4,627	-76	$2,376,426	+1.1%	0.68%
ATI	Ati Inc Industrials	Held	11,831	0	$2,331,890	+35.5%	0.67%
INTC	Intel Corp Technology	Reduced	16,004	-944	$2,234,638	+198.8%	0.64%
META	Meta Platforms, Inc. Communication Services	Added	3,944	+118	$2,221,615	+1.5%	0.63%
WM	Waste Management Inc Industrials	Added	9,855	+30	$2,196,482	−2.7%	0.63%
STX	Seagate Technology Holdings plc Technology	Added	2,233	+1	$2,154,845	+146.4%	0.61%
RSG	Republic Services, Inc. Industrials	Held	9,857	0	$2,100,329	−2.7%	0.60%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	4,037	-23	$2,056,083	−25.8%	0.59%
AMGN	Amgen Inc Healthcare	Added	5,313	+154	$1,923,942	+6.0%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,298	-23	$1,868,497	+6.8%	0.53%
ABBV	AbbVie Inc. Healthcare	Added	7,355	+292	$1,850,811	+20.5%	0.53%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,516	-361	$1,769,603	−0.3%	0.50%
VST	Vistra Corp. Utilities	Added	10,963	+233	$1,739,059	+7.8%	0.50%
MMM	3M Co Industrials	Reduced	10,599	-47	$1,716,083	+11.0%	0.49%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	29,462	+1,364	$1,704,081	+5.2%	0.49%
PANW	Palo Alto Networks Inc Technology	Reduced	4,880	-83	$1,664,177	+109.2%	0.47%
RTX	RTX Corp Industrials	Added	8,720	+124	$1,654,445	−0.2%	0.47%
TDY	Teledyne Technologies Inc Technology	Held	2,379	0	$1,586,555	+10.2%	0.45%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.