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Tompkins Financial Portfolio holdings
AUM
$1.42B
Turnover
8.65%
1-Year Est. Return
19.14%
This Fund
S&P 500
This Quarter Est. Return
+2.08%
1 Year Est. Return
+19.14%
3 Year Est. Return
+84.39%
5 Year Est. Return
+93.4%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
-$9.08M
(-0.64%)
Cap. Flow
-$24.5M
Cap. Flow % of AUM
Cap. Flow %
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
578
New
30
Increased
60
Reduced
115
Closed
20
Avg Time Held
5.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$5.61M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.12M |
| 3 |
Morgan Stanley
MS
|
+$3.56M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$2.93M |
| 5 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$21.3M |
| 2 |
NVIDIA
NVDA
|
+$3.64M |
| 3 |
Carpenter Technology
CRS
|
+$3.46M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$2.02M |
| 5 |
Webster Financial
WBS
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.71% |
| 2 | Technology | 15.36% |
| 3 | Financials | 13.14% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
451
CleanSpark
CLSK
$2.16B
| $12.9K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
452
Vontier
VNT
$4.51B
| $12.6K | ﹤0.01% |
400
| – | – |
2023 Q1
14 quarters
|
|
453
Vertex Pharmaceuticals
VRTX
$127B
| $12.5K | ﹤0.01% |
24
| – | – |
2026 Q2
1 quarter
|
|
454
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $12.1K | ﹤0.01% |
88
| – | – |
2016 Q2
41 quarters
|
|
455
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $12.1K | ﹤0.01% |
111
| – | – |
2019 Q1
30 quarters
|
|
456
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $12.1K | ﹤0.01% |
+75
| New | +$12.6K |
2026 Q3
0 quarters
|
|
457
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $12K | ﹤0.01% |
+567
| New | +$12.4K |
2026 Q3
0 quarters
|
|
458
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.8K | ﹤0.01% |
153
| – | – |
2024 Q1
10 quarters
|
|
459
Expeditors International
EXPD
$25.5B
| $11.6K | ﹤0.01% |
63
| – | – |
2026 Q2
1 quarter
|
|
460
Schwab US Dividend Equity ETF
SCHD
$115B
| $11.5K | ﹤0.01% |
353
| – | – |
2022 Q1
18 quarters
|
|
461
Marathon Digital Holdings
MARA
$2.91B
| $11.3K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
462
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $11.3K | ﹤0.01% |
211
| – | – |
2019 Q4
27 quarters
|
|
463
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $11.1K | ﹤0.01% |
112
| – | – |
2024 Q4
7 quarters
|
|
464
Lamb Weston
LW
$7.38B
| $11.1K | ﹤0.01% |
266
| – | – |
2022 Q1
18 quarters
|
|
465
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$223M
| $10.5K | ﹤0.01% |
630
| – | – |
2022 Q1
18 quarters
|
|
466
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $10.4K | ﹤0.01% |
62
| – | – |
2019 Q4
27 quarters
|
|
467
SEI Investments
SEIC
$12.5B
| $10K | ﹤0.01% |
97
| – | – |
2026 Q2
1 quarter
|
|
468
Celcuity
CELC
$2.77B
| $9.9K | ﹤0.01% |
+125
| New | +$11.4K |
2026 Q3
0 quarters
|
|
469
Regeneron Pharmaceuticals
REGN
$81.4B
| $9.9K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
470
Allstate
ALL
$62.7B
| $9.8K | ﹤0.01% |
44
-13
| -23% | -$3.3K |
2013 Q2
53 quarters
|
|
471
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $9.7K | ﹤0.01% |
524
| – | – |
2025 Q4
3 quarters
|
|
472
EQT Corp
EQT
$34B
| $9.7K | ﹤0.01% |
200
| – | – |
2025 Q2
5 quarters
|
|
473
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| $9.7K | ﹤0.01% |
246
| – | – |
2025 Q4
3 quarters
|
|
474
Roku
ROKU
$23B
| $9.6K | ﹤0.01% |
63
| – | – |
2026 Q2
1 quarter
|
|
475
Marsh
MRSH
$89.9B
| $9.6K | ﹤0.01% |
56
-173
| -76% | -$31.6K |
2016 Q2
41 quarters
|
|
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VH
Tompkins Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Tompkins Financial held 578 positions worth $1.42B, down 0.64% from $1.43B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tompkins Financial's Q3 2026 filing shows 30 new, 60 increased, 115 reduced and 20 closed positions. Its largest new stake was Honeywell: 25,129 shares worth $5.3M. The largest sale was ExxonMobil, an estimated $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- Tompkins Financial's largest Q3 2026 buy was Honeywell: 25,129 shares worth $5.3M.
- Tompkins Financial added most to iShares MSCI ACWI ex US ETF in Q3 2026, an estimated $4.12M increase.
- Tompkins Financial's biggest Q3 2026 reduction was NVIDIA, cutting an estimated $3.64M.
- Tompkins Financial fully exited ExxonMobil in Q3 2026, selling an estimated $21.3M.
- Tompkins Financial's ten largest holdings make up 47% of its $1.42B portfolio in Q3 2026.
- Tompkins Financial opened 30 new positions and closed 20 in Q3 2026.
- Tompkins Financial's portfolio value fell 0.64% quarter-over-quarter to $1.42B.
Based on Tompkins Financial's 13F filing for Q3 2026, filed 5 Oct 2026.