TOMPKINS FINANCIAL CORP
Sector Allocation
- Other41.2%$585.2M
- Financials18.6%$263.9M
- Technology17.1%$243.3M
- Healthcare8.1%$115.6M
- Consumer Staples4.2%$59.0M
- Consumer Discretionary3.9%$54.7M
- Utilities2.6%$37.3M
- Industrials2.6%$37.3M
- Real Estate0.6%$8.6M
- Materials0.6%$7.9M
AUM History
13fpro.ai/research/fund/tompkins-financial-corp-1005817
Conviction and streaks
Concentrating · top 10 = 46.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
TMP
$106.3M- VANGUARD$100.8M
- ISHARES$94.5M
- ISHARES$78.4M
AAPL
$57.4MMSFT
$57.3MNVDA
$54.4M- VANGUARD$39.7M
- VANGUARD$39.2M
IVZ
$37.0M- VANGUARD$36.5M
LAZ
$33.0MLLY
$31.2M- SPDR$31.0M
CSCO
$23.6M- SELECT$23.1M
WMT
$23.1MGOOGL
$22.6MJPM
$21.2M- ISHARES$19.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tompkins-financial-corp-1005817
TOMPKINS FINANCIAL CORP 13F holdings — Q3 2026
$1.4B portfolio (-0.6% QoQ) · 558 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$106.3M
7.5% of stocks
-1%This quarter+4.6%Since filed11+ qtrsHeld- 2
VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
$100.8M
7.1% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS TOP 200 ETF
$94.5M
6.7% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - MSCI ACWI EX US
$78.4M
5.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $57.4M
4.0% of stocks
-3%This quarter+3.3%Since filed11+ qtrsHeld$57.3M
4.0% of stocks
-1%This quarter+1.4%Since filed11+ qtrsHeld$54.4M
3.8% of stocks
-7%This quarter-9.6%Since filed11+ qtrsHeld- 8
VANGUARD INDEX FDS - S&P 500 ETF SHS
$39.7M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$39.2M
2.8% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $37.0M
2.6% of stocks
-0.5%This quarter-6.5%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $106.3M | 7.5% | -1% | +4.6% | 11+ qtrs | 69.0#277 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $100.8M | 7.1% | +0.9% | — | — | — | — | |
| 3 | ISHARES TR - RUS TOP 200 ETF | $94.5M | 6.7% | -0.9% | — | — | — | — | |
| 4 | ISHARES TR - MSCI ACWI EX US | $78.4M | 5.5% | +5% | — | — | — | — | |
| 5 | $57.4M | 4.0% | -3% | +3.3% | 11+ qtrsTrimmed 6 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $57.3M | 4.0% | -1% | +1.4% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $54.4M | 3.8% | -7% | -9.6% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $39.7M | 2.8% | +2% | — | — | — | — | |
| 9 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $39.2M | 2.8% | -3% | — | — | — | — | |
| 10 | $37.0M | 2.6% | -0.5% | -6.5% | 11+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — TOMPKINS FINANCIAL CORP (Q3 2026)
558 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $36.5M | 2.6% | 516K | +2% | — | — | 13F |
| 12 | Lazard, Inc.etf/fund | Financials | $33.0M | 2.3% | 942K | +8% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $31.2M | 2.2% | 27K | -2% | 11+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | SPDR SERIES TRUST - SPDR S&P 500 ESGetf/fund | — | $31.0M | 2.2% | 419K | -2% | — | — | 13F |
| 15 | CISCO SYSTEMS, INC. | Technology | $23.6M | 1.7% | 220K | -3% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund | — | $23.1M | 1.6% | 118K | -3% | — | — | 13F |
| 17 | Walmart Inc. | Consumer Staples | $23.1M | 1.6% | 222K | -1% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $22.6M | 1.6% | 66K | -3% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | JPMORGAN CHASE & CO | Financials | $21.2M | 1.5% | 64K | -1% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - RUS MID CAP ETFetf/fund | — | $19.8M | 1.4% | 186K | +4% | — | — | 13F |
| 21 | AMGEN INC | Healthcare | $19.3M | 1.4% | 46K | -0.8% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $17.4M | 1.2% | 70K | -4% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Merck & Co., Inc. | Healthcare | $13.5M | 0.9% | 93K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WASTE MANAGEMENT INC | Utilities | $12.6M | 0.9% | 62K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $12.6M | 0.9% | 54K | -0.7% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MA | Mastercard Inc | Financials | $11.6M | 0.8% | 21K | -3% | |||
| 27 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $11.3M | 0.8% | 86K | -2% | |||
| 28 | — | ISHARES TR - CORE S&P MCP ETF | — | $11.0M | 0.8% | 152K | +1% | |||
| 29 | $BLK | BlackRock, Inc. | Financials | $10.9M | 0.8% | 10K | -1% | |||
| 30 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $10.8M | 0.8% | 12K | -4% | |||
| 31 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.2M | 0.7% | 104K | -1% | |||
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | — | $10.2M | 0.7% | 37K | +5% | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $9.8M | 0.7% | 20K | -4% | |||
| 34 | $ABBV | AbbVie Inc. | Healthcare | $9.3M | 0.7% | 36K | +0.4% | |||
| 35 | $DUK | Duke Energy CORP | Utilities | $9.3M | 0.7% | 81K | +0.5% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.0M | 0.6% | 32K | -3% | |||
| 37 | $AJG | Arthur J. Gallagher & Co. | Financials | $9.0M | 0.6% | 39K | -17% | |||
| 38 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $8.6M | 0.6% | 94K | +11% | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $8.1M | 0.6% | 31K | -0.2% | |||
| 40 | $PEP | PEPSICO INC | Consumer Staples | $8.0M | 0.6% | 63K | -1% | |||
| 41 | $GD | GENERAL DYNAMICS CORP | Industrials | $8.0M | 0.6% | 24K | -2% | |||
| 42 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $7.8M | 0.6% | 116K | -1.0% | |||
| 43 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $7.6M | 0.5% | 53K | -0.0% | |||
| 44 | $DHR | DANAHER CORP /DE/ | Healthcare | $7.4M | 0.5% | 33K | -3% | |||
| 45 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $7.0M | 0.5% | 115K | +9% | |||
| 46 | $PSA | Public Storage | Real Estate | $6.8M | 0.5% | 24K | +0.2% | |||
| 47 | $TEL | TE Connectivity plc | Technology | $6.3M | 0.5% | 30K | -15% | |||
| 48 | — | ISHARES TR - ESG MSCI USA ETF | — | $6.1M | 0.4% | 89K | +1% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.0M | 0.4% | 7,805 | +4% | |||
| 50 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $5.9M | 0.4% | 71K | +2% | |||
| 51 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $5.7M | 0.4% | 14K | -5% | |||
| 52 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $5.3M | 0.4% | 25K | New | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $5.0M | 0.3% | 39K | -0.4% | |||
| 54 | — | ISHARES TR - ESG OPTIMIZED | — | $4.7M | 0.3% | 30K | -0.1% | |||
| 55 | — | ISHARES TR - MSCI USA MIN ETF | — | $4.7M | 0.3% | 48K | -3% | |||
| 56 | $SYK | STRYKER CORP | Healthcare | $4.2M | 0.3% | 15K | -4% | |||
| 57 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.3% | 11K | +3% | |||
| 58 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $3.6M | 0.3% | 34K | -10% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $3.5M | 0.3% | 18K | +3% | |||
| 60 | — | ISHARES TR - CORE MSCI EAFE | — | $3.4M | 0.2% | 35K | +0.4% | |||
| 61 | $PWR | QUANTA SERVICES, INC. | Industrials | $3.4M | 0.2% | 5,281 | -6% | |||
| 62 | — | ISHARES TR - RUS 2000 GRW ETF | — | $3.4M | 0.2% | 9,438 | — | |||
| 63 | $ICE | Intercontinental Exchange, Inc. | Financials | $3.3M | 0.2% | 21K | -32% | |||
| 64 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $3.2M | 0.2% | 37K | -0.3% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $3.1M | 0.2% | 17K | New | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $3.0M | 0.2% | 4,195 | -4% | |||
| 67 | $KMB | KIMBERLY CLARK CORP | Materials | $3.0M | 0.2% | 31K | +2% | |||
| 68 | $EMR | EMERSON ELECTRIC CO | Industrials | $3.0M | 0.2% | 19K | — | |||
| 69 | — | ISHARES TR - CORE S&P500 ETF | — | $2.9M | 0.2% | 3,810 | — | |||
| 70 | — | ISHARES TR - ESG AWARE MSCI | — | $2.9M | 0.2% | 56K | +1% | |||
| 71 | $AWK | American Water Works Company, Inc. | Utilities | $2.9M | 0.2% | 22K | +4% | |||
| 72 | $PH | Parker-Hannifin Corp | Industrials | $2.8M | 0.2% | 2,974 | — | |||
| 73 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $2.7M | 0.2% | 7,267 | — | |||
| 74 | $GLW | CORNING INC /NY | Materials | $2.6M | 0.2% | 17K | -0.8% | |||
| 75 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.5M | 0.2% | 45K | +0.4% | |||
| 76 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.5M | 0.2% | 16K | New | |||
| 77 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.4M | 0.2% | 9,379 | — | |||
| 78 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $2.4M | 0.2% | 9,205 | -0.2% | |||
| 79 | $INTC | INTEL CORP | Technology | $2.4M | 0.2% | 20K | — | |||
| 80 | $CWST | CASELLA WASTE SYSTEMS INC | Utilities | $2.1M | 0.1% | 27K | — | |||
| 81 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.1M | 0.1% | 2,806 | — | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $2.0M | 0.1% | 24K | — | |||
| 83 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $2.0M | 0.1% | 33K | +1% | |||
| 84 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 0.1% | 9,171 | +7% | |||
| 85 | — | ISHARES TR - MSCI EAFE ETF | — | $2.0M | 0.1% | 19K | +31% | |||
| 86 | $GOOG | Alphabet Inc. | Technology | $1.8M | 0.1% | 5,428 | -0.6% | |||
| 87 | $NBTB | NBT BANCORP INC | Financials | $1.8M | 0.1% | 36K | -3% | |||
| 88 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.7M | 0.1% | 3,305 | — | |||
| 89 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.1% | 1,969 | -1% | |||
| 90 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.5M | 0.1% | 2,239 | — | |||
| 91 | $DE | DEERE & CO | Industrials | $1.4M | 0.1% | 2,136 | — | |||
| 92 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.1% | 6,889 | -2% | |||
| 93 | $PAYX | PAYCHEX INC | Technology | $1.4M | 0.1% | 14K | +3% | |||
| 94 | $AXP | AMERICAN EXPRESS CO | Financials | $1.4M | 0.1% | 4,442 | -11% | |||
| 95 | $PFE | PFIZER INC | Healthcare | $1.3M | 0.1% | 47K | -17% | |||
| 96 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.1% | 9,091 | +1% | |||
| 97 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.3M | 0.1% | 9,376 | +4% | |||
| 98 | — | ISHARES TR - SP SMCP600VL ETF | — | $1.2M | 0.1% | 9,690 | -2% | |||
| 99 | $GE | GENERAL ELECTRIC CO | Industrials | $1.2M | 0.1% | 3,903 | -2% | |||
| 100 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $1.1M | 0.1% | 39K | — | |||
| 101 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.1% | 1,675 | -4% | |||
| 102 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.1M | 0.1% | 3,965 | -5% | |||
| 103 | $DIS | Walt Disney Co | Communication Services | $1.1M | 0.1% | 11K | -2% | |||
| 104 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.1M | 0.1% | 24K | -12% | |||
| 105 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.1% | 15K | -17% | |||
| 106 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $1.1M | 0.1% | 58K | +0.2% | |||
| 107 | $ORCL | ORACLE CORP | Technology | $1.0M | 0.1% | 7,638 | -5% | |||
| 108 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $991K | 0.1% | 6,384 | — | |||
| 109 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $989K | 0.1% | 15K | — | |||
| 110 | $ETN | Eaton Corp plc | Industrials | $968K | 0.1% | 2,253 | — | |||
| 111 | — | ISHARES TR - MSCI EAFE MIN VL | — | $881K | 0.1% | 9,668 | — | |||
| 112 | — | ISHARES TR - CORE S&P TTL STK | — | $858K | 0.1% | 5,160 | — | |||
| 113 | $GEV | GE Vernova Inc. | Industrials | $851K | 0.1% | 895 | -2% | |||
| 114 | — | ISHARES INC - CORE MSCI EMKT | — | $785K | 0.1% | 9,678 | +2% | |||
| 115 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $779K | 0.1% | 14K | -5% | |||
| 116 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $777K | 0.1% | 7,000 | — | |||
| 117 | $SAN | Banco Santander, S.A. | Financials | $772K | 0.1% | 56K | New | |||
| 118 | — | ISHARES TR - SELECT DIVID ETF | — | $754K | 0.1% | 4,955 | — | |||
| 119 | $RTX | RTX Corp | Industrials | $741K | 0.1% | 3,989 | -0.7% | |||
| 120 | $NDAQ | NASDAQ, INC. | Financials | $717K | 0.1% | 7,788 | New | |||
| 121 | $T | AT&T INC. | Communication Services | $714K | 0.1% | 29K | -14% | |||
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | — | $711K | 0.1% | 5,675 | +37% | |||
| 123 | $SYY | SYSCO CORP | Consumer Discretionary | $687K | 0.1% | 8,806 | — | |||
| 124 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $658K | 0.1% | 1,793 | — | |||
| 125 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $640K | 0.1% | 3,475 | -1% | |||
| 126 | $SCHW | SCHWAB CHARLES CORP | Financials | $580K | 0.0% | 5,930 | — | |||
| 127 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $552K | 0.0% | 2,483 | — | |||
| 128 | — | ISHARES TR - SHRT NAT MUN ETF | — | $544K | 0.0% | 5,205 | -50% | |||
| 129 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $543K | 0.0% | 6,025 | +31% | |||
| 130 | $GLD | SPDR GOLD TRUST | Financials | $527K | 0.0% | 1,385 | -6% | |||
| 131 | $MMM | 3M CO | Healthcare | $519K | 0.0% | 3,162 | — | |||
| 132 | $BIIB | BIOGEN INC. | Healthcare | $497K | 0.0% | 2,200 | — | |||
| 133 | $TSLA | Tesla, Inc. | Consumer Discretionary | $484K | 0.0% | 1,365 | — | |||
| 134 | — | ISHARES TR - S&P 100 ETF | — | $481K | 0.0% | 1,258 | — | |||
| 135 | $RY | ROYAL BANK OF CANADA | Financials | $472K | 0.0% | 2,400 | — | |||
| 136 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $457K | 0.0% | 5,038 | — | |||
| 137 | $GS | GOLDMAN SACHS GROUP INC | Financials | $450K | 0.0% | 500 | — | |||
| 138 | $APD | Air Products & Chemicals, Inc. | Materials | $445K | 0.0% | 1,600 | — | |||
| 139 | — | VANGUARD INDEX FDS - VALUE ETF | — | $442K | 0.0% | 2,045 | +19% | |||
| 140 | $QCOM | QUALCOMM INC/DE | Technology | $437K | 0.0% | 2,372 | — | |||
| 141 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $423K | 0.0% | 3,745 | +3% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $422K | 0.0% | 1,506 | — | |||
| 143 | $LMT | LOCKHEED MARTIN CORP | Industrials | $415K | 0.0% | 815 | +15% | |||
| 144 | $NEE | NEXTERA ENERGY INC | Utilities | $414K | 0.0% | 5,471 | +2% | |||
| 145 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $410K | 0.0% | 4,574 | +6% | |||
| 146 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $400K | 0.0% | 877 | -5% | |||
| 147 | — | ISHARES TR - TRUST ISHARE 0-1 | — | $400K | 0.0% | 3,626 | — | |||
| 148 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $390K | 0.0% | 4,976 | — | |||
| 149 | $HWM | Howmet Aerospace Inc. | Materials | $362K | 0.0% | 1,600 | — | |||
| 150 | $CLX | CLOROX CO /DE/ | Consumer Staples | $361K | 0.0% | 4,456 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 29 new, 63 added to, 115 trimmed, 20 sold out. Share-count changes; largest moves by dollar size first.
New positions (29)
$HONHONEYWELL INTERNATIONAL INC$5.3M
first bought this quarter
$MSMORGAN STANLEY$3.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$2.5M
first bought this quarter
- PACER FDS TR - TRENDPILOT 100$304K
first bought this quarter
- PACER FDS TR - TRENDP US LAR CP$294K
first bought this quarter
- VANGUARD INDEX FDS - LARGE CAP ETF$182K
first bought this quarter
+23 more in the Excel export
Added to (63)
- ISHARES TR - MSCI ACWI EX US+5%
now $78.4M
now $33.0M · held 2 qtrs, 2 adds in a row
- VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX+0.9%
now $100.8M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+11%
now $8.6M
- ISHARES TR - RUS MID CAP ETF+4%
now $19.8M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+2%
now $39.7M
+57 more in the Excel export
Trimmed (115)
now $54.4M · held 11+ qtrs
$CRSCARPENTER TECHNOLOGY CORP-98%
now $45K
$AJGArthur J. Gallagher & Co.-17%
now $9.0M · held 11+ qtrs
$ICEIntercontinental Exchange, Inc.-32%
now $3.3M · held 11+ qtrs, 2 trims in a row
now $57.4M · held 11+ qtrs, 6 trims in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-3%
now $39.2M
+109 more in the Excel export
Sold out (20)
$XOM.R34088EXXON MOBIL CORPwas $21.3M
held 10+ qtrs
$WBSWEBSTER FINANCIAL CORPwas $1.9M
held 10+ qtrs
$OKEONEOK INC /NEW/was $1.0M
held 6 qtrs
$ENBENBRIDGE INCwas $163K
held 4 qtrs
- VANGUARD SCOTTSDALE FDS - INTER TERM TREASwas $102K
$AVBAVALONBAY COMMUNITIES INCwas $85K
+14 more in the Excel export
Holdings by quarter
Every 13F TOMPKINS FINANCIAL CORP has filed, 38 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of TOMPKINS FINANCIAL's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.4%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 13% over the last 4
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
TOMPKINS FINANCIAL CORP disclosed 558 positions worth $1.4B in its Form 13F-HR for Q3 2026, led by $TMP (TOMPKINS FINANCIAL CORP) at 7.5% of the equity portfolio. During the quarter the fund opened 29 new positions and exited 20 — including a new stake in $HON and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (41.2% of disclosed assets). All figures are sourced directly from TOMPKINS FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 1005817.
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AI-Powered Hedge Fund Analysis: TOMPKINS FINANCIAL CORP
13F Pro is an AI hedge fund tracker and stock research platform. For TOMPKINS FINANCIAL CORP (SEC CIK: 1005817), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TOMPKINS FINANCIAL CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.