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Tompkins Financial’s Eaton ETN Stock Holding History

Tompkins Financial’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$960K Sell
2,253
-691
-23% -$279K 0.07% 112
2026
Q1 		$1.05M Hold
2,944
– – 0.08% 102
2025
Q4 		$938K Sell
2,944
-87
-3% -$30.8K 0.07% 106
2025
Q3 		$1.13M Hold
3,031
– – 0.09% 96
2025
Q2 		$1.08M Hold
3,031
– – 0.1% 94
2025
Q1 		$824K Hold
3,031
– – 0.08% 103
2024
Q4 		$1.01M Hold
3,031
– – 0.09% 90
2024
Q3 		$1M Hold
3,031
– – 0.1% 88
2024
Q2 		$950K Hold
3,031
– – 0.1% 89
2024
Q1 		$948K Hold
3,031
– – 0.11% 89
2023
Q4 		$730K Hold
3,031
– – 0.09% 103
2023
Q3 		$646K Sell
3,031
-53
-2% -$11.4K 0.1% 97
2023
Q2 		$620K Hold
3,084
– – 0.1% 109
2023
Q1 		$528K Sell
3,084
-40
-1% -$6.66K 0.09% 118
2022
Q4 		$490K Buy
3,124
+16
+0.5% +$2.45K 0.08% 121
2022
Q3 		$415K Buy
3,108
+37
+1% +$5.18K 0.07% 126
2022
Q2 		$387K Hold
3,071
– – 0.06% 129
2022
Q1 		$466K Buy
+3,071
New +$481K 0.07% 130
2021
Q4 		– Sell
-248
Closed -$37K – 361
2021
Q3 		$37K Buy
+248
New +$39.6K 0.01% 247
2021
Q1 		$34K Hold
248
– – 0.01% 282
2020
Q4 		$30K Buy
248
+52
+27% +$5.88K 0.01% 290
2020
Q3 		$20K Hold
196
– – ﹤0.01% 294
2020
Q2 		$17K Hold
196
– – ﹤0.01% 296
2020
Q1 		$15K Hold
196
– – ﹤0.01% 298
2019
Q4 		$19K Sell
196
-59
-23% -$5.24K ﹤0.01% 315
2019
Q3 		$21K Hold
255
– – ﹤0.01% 291
2019
Q2 		$21K Hold
255
– – ﹤0.01% 293
2019
Q1 		$21K Hold
255
– – ﹤0.01% 305
2018
Q4 		$18K Hold
255
– – ﹤0.01% 309
2018
Q3 		$22K Hold
255
– – ﹤0.01% 316
2018
Q2 		$19K Hold
255
– – ﹤0.01% 340
2018
Q1 		$20K Hold
255
– – ﹤0.01% 322
2017
Q4 		$20K Buy
255
+95
+59% +$7.38K ﹤0.01% 294
2017
Q3 		$12K Sell
160
-40
-20% -$3.02K ﹤0.01% 325
2017
Q2 		$16K Buy
+200
New +$15.2K ﹤0.01% 292
2016
Q3 		– Sell
-1,982
Closed -$119K – 409
2016
Q2 		$119K Hold
1,982
– – 0.04% 178
2016
Q1 		$124K Buy
1,982
+147
+8% +$8.12K 0.04% 175
2015
Q4 		$95K Sell
1,835
-201
-10% -$10.9K 0.03% 202
2015
Q3 		$104K Buy
2,036
+61
+3% +$3.6K 0.03% 187
2015
Q2 		$133K Sell
1,975
-50
-2% -$3.53K 0.04% 180
2015
Q1 		$138K Hold
2,025
– – 0.03% 181
2014
Q4 		$138K Sell
2,025
-400
-16% -$26.4K 0.03% 172
2014
Q3 		$154K Sell
2,425
-62
-2% -$4.4K 0.04% 171
2014
Q2 		$192K Buy
2,487
+941
+61% +$69.8K 0.05% 160
2014
Q1 		$116K Sell
1,546
-19
-1% -$1.4K 0.03% 184
2013
Q4 		$119K Buy
1,565
+140
+10% +$9.96K 0.03% 181
2013
Q3 		$99K Buy
1,425
+130
+10% +$8.73K 0.03% 185
2013
Q2 		$85K Buy
+1,295
New +$81.6K 0.03% 186

Other funds holding ETN

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

Tompkins Financial's ETN Position: Q2 2026 in Review

Tompkins Financial reduced its Eaton (ETN) stake by 23% in Q2 2026, selling an estimated $279K and leaving 2,253 shares worth $960K. The position accounts for 0.07% of the portfolio, ranked #112.

Tompkins Financial first reported a position in ETN in Q2 2013 and has held it in 48 quarters since. The position peaked at $1.13M in Q3 2025. 1,044 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

  • Tompkins Financial held 2,253 shares of Eaton worth $960K as of Q2 2026.
  • Tompkins Financial sold 691 Eaton shares in Q2 2026, an estimated $279K.
  • Eaton made up 0.07% of Tompkins Financial's portfolio in Q2 2026, its #112 holding.
  • Tompkins Financial first reported a position in Eaton in Q2 2013 and has held it in 48 quarters since.
  • Tompkins Financial's Eaton position peaked at $1.13M in Q3 2025.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.