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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 | |
|---|---|---|---|---|---|---|---|
476
Cigna
CI
$79.9B
| $9.24K | ﹤0.01% |
34
| – | – |
2022 Q1
18 quarters
|
|
477
TKO Group
TKO
$12.8B
| $9.17K | ﹤0.01% |
51
| – | – |
2025 Q1
6 quarters
|
|
478
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $8.96K | ﹤0.01% |
79
| – | – |
2022 Q1
18 quarters
|
|
479
Ares Capital
ARCC
$13.4B
| $8.77K | ﹤0.01% |
459
| – | – |
2025 Q4
3 quarters
|
|
480
Nuveen Credit Strategies Income Fund
JQC
$662M
| $8.67K | ﹤0.01% |
1,826
| – | – |
2025 Q4
3 quarters
|
|
481
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $8.42K | ﹤0.01% |
228
| – | – |
2025 Q1
6 quarters
|
|
482
Otis Worldwide
OTIS
$27.2B
| $8.36K | ﹤0.01% |
130
| – | – |
2020 Q2
25 quarters
|
|
483
Prudential Financial
PRU
$40B
| $8.29K | ﹤0.01% |
73
| – | – |
2023 Q4
11 quarters
|
|
484
Eastman Chemical
EMN
$7.13B
| $8.1K | ﹤0.01% |
125
| – | – |
2025 Q3
4 quarters
|
|
485
Franklin Templeton
BEN
$15.7B
| $8.03K | ﹤0.01% |
250
| – | – |
2022 Q1
18 quarters
|
|
486
Dow Inc
DOW
$21.6B
| $8.01K | ﹤0.01% |
291
+195
| +203% | +$5.8K |
2019 Q2
29 quarters
|
|
487
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.97K | ﹤0.01% |
223
| – | – |
2025 Q1
6 quarters
|
|
488
Whirlpool
WHR
$1.82B
| $7.95K | ﹤0.01% |
259
| – | – |
2022 Q1
18 quarters
|
|
489
Occidental Petroleum Corp Warrants
OXY.WS
$38B
| $7.84K | ﹤0.01% |
234
| – | – |
2022 Q1
18 quarters
|
|
490
PIMCO Corporate & Income Strategy Fund
PCN
$808M
| $7.78K | ﹤0.01% |
729
| – | – |
2025 Q4
3 quarters
|
|
491
Trane Technologies
TT
$101B
| $7.68K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
492
Schwab US TIPS ETF
SCHP
$16.4B
| $7.19K | ﹤0.01% |
286
| – | – |
2022 Q1
18 quarters
|
|
493
Chimera Investment
CIM
$703M
| $7.11K | ﹤0.01% |
746
| – | – |
2025 Q4
3 quarters
|
|
494
Zimmer Biomet
ZBH
$18.1B
| $7.11K | ﹤0.01% |
80
| – | – |
2013 Q2
53 quarters
|
|
495
Kyndryl
KD
$2.88B
| $7.08K | ﹤0.01% |
629
+30
| +5% | +$381 |
2021 Q4
19 quarters
|
|
496
Brown & Brown
BRO
$23.2B
| $6.76K | ﹤0.01% |
111
| – | – |
2025 Q2
5 quarters
|
|
497
Helmerich & Payne
HP
$3.74B
| $6.65K | ﹤0.01% |
179
| – | – |
2022 Q1
18 quarters
|
|
498
Intuit
INTU
$86.9B
| $6.62K | ﹤0.01% |
24
| – | – |
2024 Q3
8 quarters
|
|
499
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $6.61K | ﹤0.01% |
85
| – | – |
2024 Q4
7 quarters
|
|
500
PPL Corp
PPL
$26.5B
| $6.58K | ﹤0.01% |
200
| – | – |
2019 Q4
27 quarters
|
|
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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.