TOMPKINS FINANCIAL CORP
CIK: 0001005817SEC EDGAR →
Portfolio Value
$1.3B
Holdings
636
As of
Q4 2025
New Positions
17
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 571,143 | $97.5M | 7.58% |
| 2 | VANGUARD SCOTTSDALE FDS | 279,263 | $83.9M | 6.52% |
| 3 | TOMPKINS FINL CORP | 1,136,059 | $82.4M | 6.41% |
| 4 | MICROSOFT CORP | 115,043 | $55.6M | 4.33% |
| 5 | APPLE INC | 185,439 | $50.4M | 3.92% |
| 6 | NVIDIA CORPORATION | 267,298 | $49.9M | 3.88% |
| 7 | VANGUARD TAX-MANAGED FDS | 682,579 | $42.6M | 3.32% |
| 8 | VANGUARD INDEX FDS | 51,877 | $32.5M | 2.53% |
| 9 | ELI LILLY & CO | 29,128 | $31.3M | 2.43% |
| 10 | ISHARES TR | 463,601 | $31.1M | 2.42% |
Quarterly Changes
New Positions (121)
$31.1M · 464K shares
$4.6M · 80K shares
$258K · 5K shares
$49K · 851 shares
$41K · 225 shares
$21K · 168 shares
$15K · 31 shares
$15K · 235 shares
$14K · 25 shares
$14K · 106 shares
$14K · 71 shares
$14K · 233 shares
$14K · 218 shares
$14K · 410 shares
$11K · 33 shares
$11K · 15 shares
$11K · 229 shares
$11K · 109 shares
$10K · 246 shares
$10K · 1K shares
$9K · 746 shares
$9K · 524 shares
$9K · 2K shares
$9K · 729 shares
$9K · 459 shares
$8K · 37 shares
$8K · 169 shares
$8K · 1K shares
$6K · 109 shares
$6K · 134 shares
$5K · 5 shares
$5K · 25 shares
$5K · 84 shares
$4K · 6 shares
$4K · 20 shares
$4K · 19 shares
$4K · 13 shares
$4K · 110 shares
$3K · 29 shares
$3K · 11 shares
$3K · 13 shares
$3K · 35 shares
$3K · 12 shares
$3K · 12 shares
$2K · 17 shares
$2K · 4 shares
$2K · 76 shares
$2K · 63 shares
$2K · 4 shares
$2K · 16 shares
$2K · 62 shares
$2K · 78 shares
$2K · 379 shares
$2K · 37 shares
$2K · 9 shares
$2K · 14 shares
$1K · 38 shares
$1K · 84 shares
$1K · 17 shares
$1K · 6 shares
$1K · 89 shares
$1K · 11 shares
$1K · 7 shares
$1K · 10 shares
$1K · 11 shares
$1K · 42 shares
$1K · 15 shares
$1K · 24 shares
$1K · 44 shares
$1K · 27 shares
$1K · 43 shares
$1K · 11 shares
$1K · 20 shares
$1K · 14 shares
$1K · 45 shares
$1K · 13 shares
$1K · 10 shares
$1K · 14 shares
$1K · 75 shares
$1K · 4 shares
$1K · 96 shares
$1K · 21 shares
$1K · 20 shares
$1K · 17 shares
$1K · 25 shares
$1K · 70 shares
$1K · 213 shares
$1K · 89 shares
$1K · 43 shares
$1K · 42 shares
$1K · 18 shares
$1K · 50 shares
$1K · 31 shares
$1K · 13 shares
$1K · 22 shares
$1K · 33 shares
$1K · 64 shares
$1K · 12 shares
$0 · 27 shares
$0 · 41 shares
$0 · 2 shares
$0 · 31 shares
$0 · 23 shares
$0 · 20 shares
$0 · 26 shares
$0 · 49 shares
$0 · 19 shares
$0 · 59 shares
$0 · 2 shares
$0 · 5 shares
$0 · 12 shares
$0 · 14 shares
$0 · 30 shares
$0 · 19 shares
$0 · 60 shares
$0 · 14 shares
$0 · 23 shares
$0 · 2 shares
$0 · 6 shares
$0 · 1 shares
$0 · 14 shares
Closed Positions (28)
$254K · 979 shares
$118K · 1K shares
$107K · 6K shares
$95K · 1K shares
$91K · 1K shares
$77K · 174 shares
$75K · 900 shares
$70K · 1K shares
$69K · 2K shares
$52K · 2K shares
$52K · 2K shares
$47K · 2K shares
$47K · 540 shares
$40K · 723 shares
$37K · 333 shares
$32K · 200 shares
$19K · 1K shares
$16K · 366 shares
$15K · 391 shares
$10K · 53 shares
$7K · 150 shares
$4K · 730 shares
$3K · 48 shares
$2K · 197 shares
$1K · 33 shares
$1K · 100 shares
$1K · 15 shares
$0 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 234 | $544.0M | 42.3% |
| Technology | 74 | $203.7M | 15.8% |
| Unknown | 32 | $149.2M | 11.6% |
| Healthcare | 46 | $113.8M | 8.9% |
| Consumer Defensive | 30 | $64.8M | 5.0% |
| Consumer Cyclical | 44 | $62.8M | 4.9% |
| Industrials | 71 | $62.2M | 4.8% |
| Communication Services | 18 | $26.8M | 2.1% |
| Energy | 22 | $25.1M | 2.0% |
| Utilities | 25 | $22.6M | 1.8% |
| Real Estate | 17 | $8.7M | 0.7% |
| Basic Materials | 23 | $1.9M | 0.2% |