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Latest TOMPKINS FINANCIAL CORP Stock Portfolio

$1.43Billion | No. of Holdings #546

TOMPKINS FINANCIAL CORP Performance

2026 Q2+9.30%
YTD+7.27%
2025+12.98%

About TOMPKINS FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TOMPKINS FINANCIAL CORP reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TOMPKINS FINANCIAL CORP are TMP, BNDW, AOA. The fund has invested 7.4% of it's portfolio in TOMPKINS FINL CORP and 6.9% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), MARATHON PETE CORP (MPC) and UNIVERSAL INS HLDGS INC (UVE) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP (AMT), SCHWAB STRATEGIC TR (FNDA) and SPDR SERIES TRUST (BIL). TOMPKINS FINANCIAL CORP opened new stock positions in LAZARD ACTIVE ETF TR, ISHARES TR (DMXF) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), KRAFT HEINZ CO (KHC) and SCHWAB STRATEGIC TR (FNDA).
TOMPKINS FINANCIAL CORP Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$1.43Billion
  as of Jul 15, 2026

TOMPKINS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that TOMPKINS FINANCIAL CORP made a return of 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 16.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lazard active etf tr30,490,700
ishares tr6,115,210
morgan stanley etf trust5,915,860
ishares tr3,067,370
biogen inc475,332
rh329,460
spdr series trust286,577
astrazeneca plc274,001
New stocks bought by TOMPKINS FINANCIAL CORP

Additions

Ticker% Inc.
vanguard world fd4,740
kraft heinz co1,447
schwab strategic tr1,138
vanguard scottsdale fds633
vanguard admiral fds inc500
vanguard index fds500
ishares tr400
netflix inc.350
Additions to existing portfolio by TOMPKINS FINANCIAL CORP

Reductions

Ticker% Reduced
schwab strategic tr-95.15
spdr series trust-91.29
spdr series trust-91.21
ishares tr-89.82
blackstone inc-87.56
ishares tr-80.28
spdr series trust-80.2
synopsys inc-78.86
TOMPKINS FINANCIAL CORP reduced stake in above stock

Sold off

None of the stocks were completely sold off by TOMPKINS FINANCIAL CORP

Sector Distribution

TOMPKINS FINANCIAL CORP has about 47.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Industrials
  • Utilities
  • Communication Services
  • Energy
Sector%
Others47.8
Technology13.2
Financial Services11.5
Healthcare7.7
Consumer Defensive4.7
Consumer Cyclical4.2
Industrials4
Utilities2.2
Communication Services2.2
Energy1.7

Market Cap. Distribution

TOMPKINS FINANCIAL CORP has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.8
MEGA-CAP30.8
LARGE-CAP13
SMALL-CAP7.5

Stocks belong to which Index?

About 51.9% of the stocks held by TOMPKINS FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others48.1
S&P 50043.3
RUSSELL 20008.6
Top 5 Winners (%)%
sandisk corp
257.9 %
AMD
advanced micro devices inc
154.2 %
WDC
western digital corp
136.1 %
OGN
organon & co
126.3 %
MU
micron technology inc
124.6 %
Top 5 Winners ($)$
TMP
tompkins finl corp
17.5 M
BNDW
vanguard scottsdale fds
13.1 M
CGW
invesco exch traded fd tr ii
12.3 M
AOA
ishares tr
12.2 M
CSCO
cisco sys inc
9.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.2 %
VB
vanguard index fds
-70.4 %
AMPS
ishares tr
-70.3 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.9 %
Top 5 Losers ($)$
IVOG
vanguard admiral fds inc
-7.1 M
XOM
exxon mobil corp
-5.2 M
WMT
walmart inc
-2.6 M
MCD
mcdonalds corp
-2.2 M
PEP
pepsico inc
-1.3 M

TOMPKINS FINANCIAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TOMPKINS FINANCIAL CORP

TOMPKINS FINANCIAL CORP has 546 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. IVOG proved to be the most loss making stock for the portfolio. TMP was the most profitable stock for TOMPKINS FINANCIAL CORP last quarter.

$1.43BTotal Value
500Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of TOMPKINS FINANCIAL CORP, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
5.24%982,891
$74.81M
5.24%
increased 31.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0.33%30,516
$4.71M
0.33%
decreased 3.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0.08%10,467
$1.11M
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0.03%3,626
$400.1K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0.01%1,944
$127.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%1,473
$77.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%795
$75.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%645
$49.4K
0%
decreased 0.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%245
$26.8K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%178
$22.1K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%261
$21.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%210
$14.0K
0%
decreased 80.28 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%142
$13.7K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%153
$12.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%79.00
$9.3K
0%
decreased 89.82 percentreduced