We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
FirstEnergy
FE
$26.7B
| $6.5K | ﹤0.01% |
150
-65
| -30% | -$3.05K |
2019 Q4
27 quarters
|
|
502
Tenaris
TS
$30B
| $6.4K | ﹤0.01% |
+116
| New | +$6.43K |
2026 Q3
0 quarters
|
|
503
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $6.23K | ﹤0.01% |
61
| – | – |
2026 Q1
2 quarters
|
|
504
Qnity Electronics Inc
Q
$24.1B
| $5.91K | ﹤0.01% |
47
| – | – |
2026 Q1
2 quarters
|
|
505
Sony
SONY
$145B
| $5.88K | ﹤0.01% |
250
| – | – |
2022 Q1
18 quarters
|
|
506
Jazz Pharmaceuticals
JAZZ
$13.6B
| $5.79K | ﹤0.01% |
25
| – | – |
2024 Q2
9 quarters
|
|
507
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $5.75K | ﹤0.01% |
65
| – | – |
2022 Q1
18 quarters
|
|
508
British American Tobacco
BTI
$129B
| $5.44K | ﹤0.01% |
100
| – | – |
2019 Q4
27 quarters
|
|
509
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $5.37K | ﹤0.01% |
108
| – | – |
2026 Q1
2 quarters
|
|
510
Versant Media Group
VSNT
$4.42B
| $5.23K | ﹤0.01% |
165
-37
| -18% | -$1.37K |
2026 Q1
2 quarters
|
|
511
Crown Castle
CCI
$35B
| $5.06K | ﹤0.01% |
76
| – | – |
2022 Q1
18 quarters
|
|
512
Nova
NVMI
$10.2B
| $5.01K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
513
Constellium
CSTM
$3.45B
| $4.84K | ﹤0.01% |
200
| – | – |
2022 Q1
18 quarters
|
|
514
GSK
GSK
$99.2B
| $4.82K | ﹤0.01% |
100
| – | – |
2022 Q4
15 quarters
|
|
515
Fulton Financial
FULT
$4.28B
| $4.69K | ﹤0.01% |
208
| – | – |
2019 Q4
27 quarters
|
|
516
Crane NXT
CXT
$3.15B
| $4.24K | ﹤0.01% |
90
| – | – |
2022 Q3
16 quarters
|
|
517
DuPont de Nemours
DD
$17.6B
| $4.16K | ﹤0.01% |
+32
| New | +$4.35K |
2026 Q3
0 quarters
|
|
518
Zebra Technologies
ZBRA
$17.5B
| $4.11K | ﹤0.01% |
11
| – | – |
2025 Q1
6 quarters
|
|
519
iShares US Infrastructure ETF
IFRA
$4.01B
| $4.07K | ﹤0.01% |
74
| – | – |
2024 Q4
7 quarters
|
|
520
Thor Industries
THO
$3.53B
| $3.94K | ﹤0.01% |
+57
| New | +$4.3K |
2026 Q3
0 quarters
|
|
521
Webull Corp
BULL
$3.28B
| $3.94K | ﹤0.01% |
565
| – | – |
2025 Q3
4 quarters
|
|
522
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $3.79K | ﹤0.01% |
77
| – | – |
2018 Q2
33 quarters
|
|
523
PG&E
PCG
$39.3B
| $3.68K | ﹤0.01% |
300
| – | – |
2022 Q1
18 quarters
|
|
524
VanEck Vietnam ETF
VNM
$460M
| $3.39K | ﹤0.01% |
200
| – | – |
2023 Q1
14 quarters
|
|
525
Chemours
CC
$1.92B
| $3.31K | ﹤0.01% |
244
| – | – |
2015 Q3
44 quarters
|
|
Similar funds
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.