TOMPKINS FINANCIAL CORP
CIK: 1005817SEC EDGAR →
Portfolio Value
$376.7B
Holdings
565
As of
Q1 2026
New Positions
565
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TOMPKINS FINL CORP | 1,119,343 | $88.2B | 23.43% |
| 2 | ISHARES TR | 748,898 | $51.3B | 13.61% |
| 3 | VANGUARD TAX-MANAGED FDS | 675,522 | $43.3B | 11.49% |
| 4 | VANGUARD BD INDEX FDS | 573,704 | $42.2B | 11.22% |
| 5 | SPDR SERIES TRUST | 301,366 | $19.0B | 5.05% |
| 6 | CISCO SYS INC | 235,325 | $18.3B | 4.85% |
| 7 | ISHARES TR | 151,806 | $14.8B | 3.92% |
| 8 | ISHARES TR | 152,543 | $10.3B | 2.73% |
| 9 | SPDR SERIES TRUST | 106,628 | $9.8B | 2.59% |
| 10 | PUBLIC SVC ENTERPRISE GROUP | 118,282 | $9.6B | 2.54% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 229 | $317.9B | 84.4% |
| Technology | 58 | $19.9B | 5.3% |
| Utilities | 24 | $11.5B | 3.0% |
| Consumer Defensive | 25 | $7.2B | 1.9% |
| Industrials | 56 | $4.8B | 1.3% |
| Unknown | 24 | $3.9B | 1.0% |
| Energy | 21 | $2.8B | 0.7% |
| Healthcare | 38 | $2.5B | 0.7% |
| Real Estate | 19 | $2.4B | 0.6% |
| Communication Services | 15 | $2.2B | 0.6% |
| Consumer Cyclical | 34 | $927.3M | 0.2% |
| Basic Materials | 22 | $700.7M | 0.2% |