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TF

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
Cap. Flow
-$24.5M
Cap. Flow %
-1.72%
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
HON icon
Honeywell
HON
+$5.61M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.12M
3
MS icon
Morgan Stanley
MS
+$3.56M
4
HONA
Honeywell Aerospace
HONA
+$2.93M
5
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$2.58M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$21.3M
2
NVDA icon
NVIDIA
NVDA
+$3.64M
3
CRS icon
Carpenter Technology
CRS
+$3.46M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.02M
5
WBS icon
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
MA icon
26
Mastercard
MA
$539B
$11.6M 0.81%
20,953
-623
-3% -$350K
2013 Q2
53 quarters
TJX icon
27
TJX Companies
TJX
$162B
$11.3M 0.8%
85,512
-1,657
-2% -$239K
2013 Q2
53 quarters
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11M 0.77%
152,425
+1,574
+1% +$119K
2013 Q2
53 quarters
BLK icon
29
Blackrock
BLK
$175B
$10.9M 0.77%
10,261
-147
-1% -$161K
2025 Q1
6 quarters
COST icon
30
Costco
COST
$438B
$10.8M 0.76%
11,823
-540
-4% -$504K
2013 Q2
53 quarters
ABT icon
31
Abbott
ABT
$181B
$10.2M 0.72%
103,685
-1,308
-1% -$137K
2013 Q2
53 quarters
IWM icon
32
iShares Russell 2000 ETF
IWM
$76B
$10.2M 0.72%
36,622
+1,617
+5% +$475K
2015 Q4
43 quarters
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.81M 0.69%
19,710
-783
-4% -$395K
2013 Q2
53 quarters
ABBV icon
34
AbbVie
ABBV
$505B
$9.29M 0.65%
35,524
+156
+0.4% +$40K
2013 Q2
53 quarters
DUK icon
35
Duke Energy
DUK
$94.7B
$9.27M 0.65%
81,282
+417
+0.5% +$51.1K
2013 Q2
53 quarters
HD icon
36
Home Depot
HD
$309B
$9.03M 0.64%
31,743
-845
-3% -$277K
2013 Q2
53 quarters
AJG icon
37
Arthur J. Gallagher & Co
AJG
$65B
$8.97M 0.63%
39,342
-8,055
-17% -$2.02M
2015 Q2
45 quarters
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$8.64M 0.61%
94,325
+9,569
+11% +$876K
2022 Q1
18 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$616B
$8.13M 0.57%
30,728
-53
-0.2% -$14K
2013 Q2
53 quarters
PEP icon
40
PepsiCo
PEP
$179B
$8.04M 0.57%
63,455
-886
-1% -$122K
2013 Q2
53 quarters
GD icon
41
General Dynamics
GD
$93B
$7.97M 0.56%
24,005
-503
-2% -$187K
2013 Q2
53 quarters
PEG icon
42
Public Service Enterprise Group
PEG
$35.7B
$7.81M 0.55%
115,980
-1,118
-1% -$83.9K
2013 Q2
53 quarters
PG icon
43
Procter & Gamble
PG
$370B
$7.64M 0.54%
52,608
-26
-0% -$3.81K
2013 Q2
53 quarters
DHR icon
44
Danaher
DHR
$161B
$7.36M 0.52%
33,215
-1,124
-3% -$231K
2013 Q2
53 quarters
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.3B
$6.96M 0.49%
114,586
+9,394
+9% +$589K
2025 Q4
3 quarters
PSA icon
46
Public Storage
PSA
$55.6B
$6.81M 0.48%
24,082
+60
+0.2% +$18.8K
2019 Q3
28 quarters
TEL icon
47
TE Connectivity
TEL
$61.5B
$6.34M 0.45%
30,045
-5,427
-15% -$1.12M
2016 Q2
41 quarters
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$6.07M 0.43%
89,203
+1,151
+1% +$78K
2026 Q2
1 quarter
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$5.95M 0.42%
7,805
+279
+4% +$212K
2013 Q2
53 quarters
CVIE icon
50
Calvert International Responsible Index ETF
CVIE
$483M
$5.89M 0.41%
70,805
+1,217
+2% +$102K
2026 Q2
1 quarter
1
2
3 4 5

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UAS
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PFCS
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MMFA
Main Management Fund Advisors San Francisco, California $1.41B AUM 22.53% 1-Year Est. Return
NPT
Nixon Peabody Trust Boston, Massachusetts $1.41B AUM 27.78% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.41B AUM 22.61% 1-Year Est. Return
VH
V3 Holding Rye, New York $1.43B AUM 412.55% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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.