TOMPKINS FINANCIAL CORP
CIK: 1005817SEC EDGAR →
Portfolio Value
$443.2B
Holdings
558
As of
Q3 2026
New Positions
548
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TOMPKINS FINL CORP | 1,104,591 | $106.3B | 23.99% |
| 2 | ISHARES TR | 1,036,823 | $78.4B | 17.69% |
| 3 | VANGUARD BD INDEX FDS | 559,484 | $39.2B | 8.86% |
| 4 | VANGUARD TAX-MANAGED FDS | 516,490 | $36.5B | 8.23% |
| 5 | LAZARD ACTIVE ETF TR | 942,394 | $33.0B | 7.45% |
| 6 | SPDR SERIES TRUST | 419,195 | $31.0B | 7.00% |
| 7 | ISHARES TR | 152,425 | $11.0B | 2.47% |
| 8 | ABBOTT LABORATORIES | 103,685 | $10.2B | 2.31% |
| 9 | SPDR SERIES TRUST | 94,325 | $8.6B | 1.95% |
| 10 | PUBLIC SVC ENTERPRISE GROUP | 115,980 | $7.8B | 1.76% |
Quarterly Changes
Top Buys
New Positions (63)
$33.0B · 942K shares
$6.1B · 89K shares
$5.9B · 71K shares
$2.9B · 56K shares
$716.6M · 8K shares
$304.1M · 3K shares
$294.0M · 5K shares
$282.4M · 3K shares
$185.1M · 4K shares
$162.8M · 6K shares
$141.3M · 3K shares
$110.2M · 4K shares
$100.0M · 4K shares
$76.3M · 1K shares
$54.9M · 1K shares
$54.0M · 3K shares
$51.1M · 2K shares
$50.9M · 2K shares
$40.9M · 458 shares
$37.1M · 1K shares
$27.0M · 444 shares
$25.2M · 300 shares
$24.4M · 586 shares
$24.0M · 477 shares
$18.0M · 230 shares
$16.2M · 671 shares
$15.9M · 1K shares
$15.1M · 3K shares
$14.3M · 420 shares
$13.3M · 325 shares
$12.0M · 567 shares
$9.9M · 125 shares
$6.4M · 116 shares
HONEYWELL INTL INC
$5.3M · 25K shares
$3.9M · 57 shares
$3.1M · 17K shares
HONEYWELL AEROSPACE INC
$2.5M · 16K shares
MOBILITY GLOBAL INC
$2.0M · 115 shares
$1.8M · 100 shares
$497K · 2K shares
$297K · 2K shares
$244K · 2K shares
$233K · 1K shares
$182K · 517 shares
$123K · 464 shares
$107K · 405 shares
SPACE EXPLORATION TECHN CORP
$83K · 549 shares
$67K · 658 shares
FEDEX FGHT HLDG CO INC
$49K · 452 shares
$31K · 175 shares
$29K · 16 shares
$28K · 201 shares
$27K · 50 shares
$17K · 18 shares
$13K · 24 shares
$12K · 75 shares
$12K · 63 shares
$10K · 97 shares
$10K · 13 shares
$10K · 63 shares
$8K · 17 shares
$5K · 13 shares
DUPONT DE NEMOURS INC
$4K · 32 shares
Closed Positions (70)
$3.5B · 51K shares
$1.1B · 12K shares
$372.2M · 11K shares
$318.1M · 9K shares
$191.4M · 3K shares
$162.4M · 3K shares
$72.8M · 2K shares
$41.6M · 680 shares
$37.2M · 380 shares
$34.2M · 889 shares
$29.8M · 526 shares
$27.2M · 160K shares
$26.7M · 330 shares
$21.6M · 391 shares
$18.8M · 225 shares
$17.8M · 330 shares
$14.3M · 340 shares
$11.7M · 52K shares
$11.6M · 340 shares
$10.5M · 155 shares
$9.8M · 905 shares
$9.1M · 121 shares
$6.0M · 221 shares
$5.6M · 139 shares
$5.5M · 330 shares
$5.4M · 100 shares
$5.2M · 348 shares
$5.1M · 204 shares
$5.1M · 200 shares
$4.8M · 150 shares
$4.5M · 245 shares
$4.4M · 96 shares
$4.4M · 100 shares
$4.2M · 412 shares
$3.2M · 81 shares
$3.0M · 42 shares
$1.9M · 20 shares
$1.8M · 21 shares
$1.3M · 200 shares
$1.0M · 23 shares
$902K · 136 shares
$898K · 10 shares
$731K · 43 shares
$508K · 10 shares
$397K · 2K shares
$370K · 11 shares
$342K · 150 shares
$293K · 17 shares
$223K · 10 shares
$215K · 6 shares
$173K · 481 shares
$170K · 20 shares
$103K · 550 shares
$93K · 538 shares
$74K · 450 shares
$60K · 85 shares
$43K · 395 shares
$23K · 63 shares
$19K · 143 shares
$18K · 128 shares
$16K · 100 shares
$9K · 60 shares
$6K · 18 shares
$5K · 25 shares
$4K · 15 shares
$3K · 9 shares
$3K · 9 shares
$3K · 9 shares
$545 · 5 shares
$315 · 3 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 236 | $398.0B | 89.8% |
| Healthcare | 37 | $12.5B | 2.8% |
| Utilities | 26 | $10.0B | 2.3% |
| Consumer Defensive | 26 | $8.3B | 1.9% |
| Industrials | 52 | $4.3B | 1.0% |
| Unknown | 32 | $3.9B | 0.9% |
| Real Estate | 14 | $1.4B | 0.3% |
| Communication Services | 14 | $1.2B | 0.3% |
| Energy | 15 | $1.1B | 0.3% |
| Technology | 53 | $1.1B | 0.2% |
| Consumer Cyclical | 31 | $667.2M | 0.2% |
| Basic Materials | 22 | $646.4M | 0.1% |