FARMERS & MERCHANTS TRUST Co OF LONG BEACH

Bank

CIK

1737090

Location

LONG BEACH, CA

Portfolio Value

Small $311,013,745

Diversification

Diversified

Filing Date

Global Rank

#3,051 / 8,232 ▲ 116

Top Industry

Consumer Electronics 9.6%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

142 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

−0.4 pts

Top 5

30.8%

−3.0 pts

Top 10

46.4%

−2.9 pts

HHI

310

Diversified−39

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$85,591,682	20
Financial Services	18.0%	$56,090,795	19
Industrials	9.7%	$30,152,629	21
Consumer Defensive	8.4%	$26,266,656	12
Communication Services	7.7%	$24,008,077	8
Consumer Cyclical	7.3%	$22,827,715	14
Healthcare	7.2%	$22,428,786	12
Energy	6.3%	$19,609,223	7
Utilities	4.2%	$13,215,538	14
Unclassified	2.6%	$8,161,165	6
Basic Materials	0.7%	$2,161,908	6
Real Estate	0.2%	$499,571	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+2,890	54,145	$9,442,887
NFLX	Netflix Inc	+2,471	9,888	$950,730
AMZN	Amazon Com Inc	+1,722	62,863	$13,092,476
XOM	Exxon Mobil Corp	+1,615	43,417	$7,366,127
WFC	Wells Fargo & Company/Mn	+1,112	18,419	$1,466,336
WMT	Walmart Inc.	+1,054	44,262	$5,500,881
INTC	Intel Corp	+1,036	16,948	$747,915
JPM	Jpmorgan Chase & Co	+959	41,055	$12,076,737
BNY	Bank of New York Mellon Corp	+716	26,942	$3,196,128
FTV	Fortive Corp	+684	22,639	$1,251,483
V	Visa Inc.	+451	22,214	$6,713,959
CVX	Chevron Corp	+335	29,866	$6,179,274
BRK-B	Berkshire Hathaway Inc	+335	31,924	$15,297,980
HD	Home Depot, Inc.	+252	5,321	$1,750,022
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+211	917	$309,899
HON	Honeywell International Inc	+204	25,520	$5,768,285
LOW	Lowes Companies Inc	+203	11,155	$2,635,702
MA	Mastercard Inc	+201	4,703	$2,349,900
META	Meta Platforms, Inc.	+189	3,826	$2,188,969
VST	Vistra Corp.	+189	10,730	$1,613,040
MELI	Mercadolibre Inc	+176	289	$499,686
TSLA	Tesla, Inc.	+159	3,081	$1,145,361
AWK	American Water Works Company, Inc.	+155	31,595	$4,299,763
DHR	Danaher Corp /De/	+145	17,278	$3,275,908
CEG	Constellation Energy Corp	+126	5,967	$1,666,284
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−10,359	7,871	$415,746
ORCL	Oracle Corp	−10,078	33,548	$4,935,246
VZ	Verizon Communications Inc	−3,420	12,907	$647,930
MSFT	Microsoft Corp	−2,336	57,773	$21,385,831
AXP	American Express Co	−2,270	13,833	$4,184,205
CMCSA	Comcast Corp	−2,030	17,873	$513,133
SOLS	Solstice Advanced Materials Inc.	−1,981	4,192	$319,262
SBUX	Starbucks Corp	−1,896	7,723	$691,902
DIS	Walt Disney Co	−1,733	11,516	$1,109,911
MRK	Merck & Co., Inc.	−1,469	6,651	$800,048
MMM	3M Co	−1,360	10,646	$1,546,118
BBDC	Barings BDC, Inc.	−1,087	17,000	$139,910
DX	Dynex Capital Inc	−872	11,000	$140,360
EIX	Edison International	−820	4,070	$297,842
AGNC	AGNC Investment Corp.	−804	13,000	$130,390
MDLZ	Mondelez International, Inc.	−757	28,098	$1,619,567
AAPL	Apple Inc.	−756	114,974	$29,179,251
COP	Conocophillips	−658	10,219	$1,348,908
UNP	Union Pacific Corp	−451	2,274	$551,717
MPC	Marathon Petroleum Corp	−368	14,320	$3,496,657
T	At&T Inc.	−347	45,117	$1,307,941
BA	Boeing Co	−326	21,833	$4,345,421
GD	General Dynamics Corp	−300	1,429	$490,461
MCD	Mcdonalds Corp	−294	2,340	$727,248
SRE	Sempra	−200	2,442	$237,289
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	40,538	$2,762,258
GILD	Gilead Sciences, Inc.	1,640	$228,566
NOW	ServiceNow, Inc.	2,183	$228,232
AZN	Astrazeneca PLC	1,136	$224,041
PSX	Phillips 66	1,159	$211,145
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,868	$653,780
BX	Blackstone Inc.	1,698	$261,729
UPS	United Parcel Service Inc	2,208	$219,010
TGT	Target Corp	2,179	$212,997
ACN	Accenture plc	790	$211,956
ROP	Roper Technologies Inc	462	$205,650
CMG	Chipotle Mexican Grill Inc	5,436	$201,132
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

142 positions · $311,013,745 total · as of Mar 31, 2026

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

Showing 1–50 of 142 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	114,974	-756	$29,179,251	−7.3%	9.38%
MSFT	Microsoft Corp Technology	Reduced	57,773	-2,336	$21,385,831	−26.4%	6.88%
GOOGL	Alphabet Inc. Communication Services	Added	58,697	+29	$16,878,909	−8.1%	5.43%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	31,924	+335	$15,297,980	−3.7%	4.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	62,863	+1,722	$13,092,476	−7.2%	4.21%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,003	-76	$12,956,579	+14.9%	4.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	41,055	+959	$12,076,737	−6.5%	3.88%
NVDA	Nvidia Corp Technology	Added	54,145	+2,890	$9,442,887	−1.2%	3.04%
XOM	Exxon Mobil Corp Energy	Added	43,417	+1,615	$7,366,127	+46.4%	2.37%
V	Visa Inc. Financial Services	Added	22,214	+451	$6,713,959	−12.0%	2.16%
GS	Goldman Sachs Group Inc Financial Services	Reduced	7,672	-86	$6,490,434	−4.8%	2.09%
JNJ	Johnson & Johnson Healthcare	Reduced	26,205	-66	$6,405,549	+17.8%	2.06%
CVX	Chevron Corp Energy	Added	29,866	+335	$6,179,274	+37.3%	1.99%
HON	Honeywell International Inc Industrials	Added	25,520	+204	$5,768,285	+16.8%	1.85%
MSI	Motorola Solutions, Inc. Technology	Added	13,052	+23	$5,664,175	+13.4%	1.82%
WMT	Walmart Inc. Consumer Defensive	Added	44,262	+1,054	$5,500,881	+14.3%	1.77%
ORCL	Oracle Corp Technology	Reduced	33,548	-10,078	$4,935,246	−42.0%	1.59%
AVGO	Broadcom Inc. Technology	Reduced	14,652	-134	$4,534,939	−11.4%	1.46%
BA	Boeing Co Industrials	Reduced	21,833	-326	$4,345,421	−9.7%	1.40%
UNH	Unitedhealth Group Inc Healthcare	Added	15,960	+84	$4,318,615	−17.6%	1.39%
AWK	American Water Works Company, Inc. Utilities	Added	31,595	+155	$4,299,763	+4.8%	1.38%
AXP	American Express Co Financial Services	Reduced	13,833	-2,270	$4,184,205	−29.8%	1.35%
MPC	Marathon Petroleum Corp Energy	Reduced	14,320	-368	$3,496,657	+46.4%	1.12%
DHR	Danaher Corp /De/ Healthcare	Added	17,278	+145	$3,275,908	−16.5%	1.05%
BNY	Bank of New York Mellon Corp Financial Services	Added	26,942	+716	$3,196,128	+5.0%	1.03%
NOC	Northrop Grumman Corp /De/ Industrials	Added	4,060	+4	$2,769,893	+19.8%	0.89%
SLV	iShares Silver Trust	NEW	40,538	NEW	$2,762,258	NEW	0.89%
LOW	Lowes Companies Inc Consumer Cyclical	Added	11,155	+203	$2,635,702	−0.2%	0.85%
LLY	ELI LILLY & Co Healthcare	Reduced	2,803	-60	$2,578,114	−16.2%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	17,285	-145	$2,496,644	−0.1%	0.80%
CW	Curtiss Wright Corp Industrials	Held	3,652	0	$2,487,450	+23.6%	0.80%
MA	Mastercard Inc Financial Services	Added	4,703	+201	$2,349,900	−8.6%	0.76%
SPY	Spdr S&P 500 ETF Trust	Held	3,492	0	$2,270,986	−4.6%	0.73%
WM	Waste Management Inc Industrials	Held	9,825	0	$2,257,686	+4.6%	0.73%
META	Meta Platforms, Inc. Communication Services	Added	3,826	+189	$2,188,969	−8.8%	0.70%
RSG	Republic Services, Inc. Industrials	Held	9,857	0	$2,158,880	+3.3%	0.69%
AMGN	Amgen Inc Healthcare	Reduced	5,159	-20	$1,815,193	+7.1%	0.58%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,877	-81	$1,774,418	−0.6%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,321	+252	$1,750,022	+0.3%	0.56%
ATI	Ati Inc Industrials	Held	11,831	0	$1,720,937	+26.8%	0.55%
CEG	Constellation Energy Corp Utilities	Added	5,967	+126	$1,666,284	−19.2%	0.54%
RTX	RTX Corp Industrials	Added	8,596	+28	$1,658,168	+5.5%	0.53%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	28,098	-757	$1,619,567	+4.3%	0.52%
VST	Vistra Corp. Utilities	Added	10,730	+189	$1,613,040	−5.1%	0.52%
MMM	3M Co Industrials	Reduced	10,646	-1,360	$1,546,118	−19.6%	0.50%
ABBV	AbbVie Inc. Healthcare	Added	7,063	+34	$1,536,131	−4.4%	0.49%
LMT	Lockheed Martin Corp Industrials	Reduced	2,439	-12	$1,474,106	+24.3%	0.47%
WFC	Wells Fargo & Company/Mn Financial Services	Added	18,419	+1,112	$1,466,336	−9.1%	0.47%
TDY	Teledyne Technologies Inc Technology	Held	2,379	0	$1,439,318	+18.5%	0.46%
COP	Conocophillips Energy	Reduced	10,219	-658	$1,348,908	+32.5%	0.43%