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Latest TOMPKINS FINANCIAL CORP Stock Portfolio

$1.42Billion | No. of Holdings #555

TOMPKINS FINANCIAL CORP Performance

2026 Q3+1.13%
YTD+8.48%
2025+12.98%

About TOMPKINS FINANCIAL CORP and 13F Hedge Fund Stock Holdings

On 2026-10-05, 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 Sep, 2026. <br><br> The top stock holdings of TOMPKINS FINANCIAL CORP are TMP, BNDW, AOA. The fund has invested 7.5% of it's portfolio in TOMPKINS FINL CORP and 7.1% of portfolio in VANGUARD SCOTTSDALE FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), WEBSTER FINL CORP (WBS) and ONEOK INC NEW (OKE) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), ISHARES TR (IJR) and MARSH & MCLENNAN COS INC (MMC). TOMPKINS FINANCIAL CORP opened new stock positions in HONEYWELL INTL INC (HON), MORGAN STANLEY (MS) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to BANCO SANTANDER SA (SAN), NASDAQ INC (NDAQ) and ISHARES TR (AMPS).
TOMPKINS FINANCIAL CORP Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$1.42Billion
  as of Oct 05, 2026

TOMPKINS FINANCIAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that TOMPKINS FINANCIAL CORP made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc5,300,710
morgan stanley3,146,960
honeywell aerospace inc2,493,160
pacer fds tr304,138
pacer fds tr293,979
vanguard index fds181,906
space exploration techn corp82,822
vivmark residential76,315
New stocks bought by TOMPKINS FINANCIAL CORP

Additions

Ticker% Inc.
banco santander sa46,440
nasdaq inc13,100
ishares tr1,262
marvell technology inc289
ishares tr267
dow hldgs inc203
ishares tr192
ishares tr162
Additions to existing portfolio by TOMPKINS FINANCIAL CORP

Reductions

Ticker% Reduced
carpenter technology corp-98.34
ishares tr-90.26
invesco exch traded fd tr ii-89.43
marsh & mclennan cos inc-75.55
synopsys inc-65.41
ishares tr-50.27
western digital corp-50.00
watsco inc-50.00
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 48.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Utilities
Sector%
Others48.7
Technology14.6
Financial Services11.6
Healthcare8.1
Consumer Defensive4.4
Industrials3.8
Consumer Cyclical3.8
Communication Services2.2
Utilities2

Market Cap. Distribution

TOMPKINS FINANCIAL CORP has about 43.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED48.8
MEGA-CAP30.8
LARGE-CAP12.4
SMALL-CAP7.6

Stocks belong to which Index?

About 51% 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%
Others48.9
S&P 50042.7
RUSSELL 20008.3
Top 5 Winners (%)%
LPTX
cypherpunk technologies inc
447.9 %
PLTR
palantir technologies inc
55.8 %
CTSH
cognizant technology solutio
48.3 %
PSX
phillips 66
48.1 %
hashdex nasdaq cme crypto
45.2 %
Top 5 Winners ($)$
MSFT
microsoft corp
15.7 M
AAPL
apple inc
7.6 M
NVDA
nvidia corporation
7.0 M
AMGN
amgen inc
2.7 M
AOA
ishares tr
2.6 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
APH
amphenol corp
-45.0 %
REZI
resideo technologies inc
-41.7 %
knife river corp
-39.7 %
GLW
corning inc
-39.6 %
Top 5 Losers ($)$
CGW
invesco exch traded fd tr ii
-2.4 M
HD
home depot inc
-2.2 M
CSCO
cisco sys inc
-2.2 M
MCD
mcdonalds corp
-2.1 M
WMT
walmart inc
-2.1 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 555 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. CGW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TOMPKINS FINANCIAL CORP last quarter.

$1.42BTotal Value
500Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of TOMPKINS FINANCIAL CORP, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
TOMPKINS FINANCIAL CORP's holding in Goldman Sachs Physical Gold over time
0%325
$13.3K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
5.52%1,036,820
$78.40M
5.52%
increased 5.49 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0.33%30,483
$4.75M
0.33%
decreased 0.11 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0.04%5,205
$544.1K
0.04%
decreased 50.27 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0.03%3,626
$400.0K
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
$118.9K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0.01%1,467
$116.1K
0.01%
increased 127.44 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%1,473
$75.5K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%795
$71.2K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%456
$38.5K
0%
increased 74.71 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%477
$24.0K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%178
$21.3K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%210
$12.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%142
$12.9K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%153
$11.8K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
TOMPKINS FINANCIAL CORP's holding in Ishares Tr over time
0%79.00
$9.0K
0%
unchanged 0 percentunchanged