FARMERS & MERCHANTS TRUST Co OF LONG BEACH
SEC Form 13F institutional filer · CIK 0001737090
13F-HR · 124 reported holdings · 2026-03-31
Reported long-US-equity value
$0.33B
Top-10 concentration
45.4%
FARMERS & MERCHANTS TRUST Co OF LONG BEACH — $327M AUM allocation strategy
FARMERS & MERCHANTS TRUST Co OF LONG BEACH files SEC Form 13F and reports $327M of long US equity value across 124 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 23.0%, followed by Financials 12.4% and Consumer Staples 5.7%.
The top 10 holdings account for 45% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
FARMERS & MERCHANTS TRUST Co OF LONG BEACH — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$327M
total across 124 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
45% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +2.89K sh · −$116K+$NFLX +2.47K sh · +$255K+$BLK +2.2K sh · +$64.9K
Biggest trims (shares)
−$NKE −10.4K sh · −$746K−$ORCL −10.1K sh · −$3.57M−$VZ −3.42K sh · −$17.1K
Exited to nil (held last quarter, gone now)
$ADBE ($654K last qtr)$BX ($262K last qtr)$UPS ($219K last qtr)$TGT ($213K last qtr)$ACN ($212K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals8.9%—
- Systems Software6.6%—
- Consumer Staples Merchandise Retail5.7%—
- Interactive Media & Services5.2%—
- Multi-Sector Holdings4.6%—
- Semiconductors4.3%—
- Integrated Oil & Gas4.1%—
- Broadline Retail4.0%—
- Other holdings56.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 115K | $29.2M | -756 | 8.9% |
| $MSFT | Microsoft Corporation | 57.8K | $21.4M | -2.34K | 6.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 58.7K | $16.9M | +29 | 5.2% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 31.9K | $15.3M | +335 | 4.7% |
| $AMZN | Amazon.com Inc | 62.9K | $13.1M | +1.72K | 4.0% |
| $COST | Costco Wholesale Corporation | 13K | $13M | -76 | 4.0% |
| $JPM | JP Morgan Chase & Co | 41.1K | $12.1M | +959 | 3.7% |
| $NVDA | NVIDIA Corporation | 54.1K | $9.44M | +2.89K | 2.9% |
| $HONA | Honeywell Aerospace Inc | 12 | $8.62M | +0 | 2.6% |
…and 115 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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