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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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $3.28K | ﹤0.01% |
52
| – | – |
2025 Q1
6 quarters
|
|
527
Gildan
GIL
$7.58B
| $3.16K | ﹤0.01% |
74
| – | – |
2025 Q4
3 quarters
|
|
528
Shake Shack
SHAK
$2.83B
| $2.93K | ﹤0.01% |
50
| – | – |
2022 Q1
18 quarters
|
|
529
Viatris
VTRS
$21.4B
| $2.57K | ﹤0.01% |
145
| – | – |
2020 Q4
23 quarters
|
|
530
Schwab International Equity ETF
SCHF
$66.8B
| $2.53K | ﹤0.01% |
92
| – | – |
2022 Q4
15 quarters
|
|
531
Four Corners Property Trust
FCPT
$2.41B
| $2.18K | ﹤0.01% |
100
| – | – |
2022 Q1
18 quarters
|
|
532
Nokia
NOK
$51.2B
| $2.03K | ﹤0.01% |
200
-100
| -33% | -$1.04K |
2016 Q2
41 quarters
|
|
533
ITT
ITT
$17.7B
| $2.02K | ﹤0.01% |
10
| – | – |
2023 Q4
11 quarters
|
|
|
MBGL
534
Mobility Global Inc
MBGL
$5.98B
| $1.97K | ﹤0.01% |
+115
| New | +$2.31K |
2026 Q3
0 quarters
|
|
535
The Magnum Ice Cream Company N.V.
MICC
$11.3B
| $1.78K | ﹤0.01% |
+100
| New | +$1.9K |
2026 Q3
0 quarters
|
|
536
Corteva
CTVA
$8.59B
| $1.63K | ﹤0.01% |
21
| – | – |
2019 Q2
29 quarters
|
|
537
Fiserv Inc
FISV
$25.3B
| $1.58K | ﹤0.01% |
35
| – | – |
2023 Q4
11 quarters
|
|
538
Rivian
RIVN
$18B
| $1.49K | ﹤0.01% |
100
| – | – |
2021 Q4
19 quarters
|
|
539
Birkenstock
BIRK
$5.59B
| $1.46K | ﹤0.01% |
45
| – | – |
2025 Q4
3 quarters
|
|
540
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $1.39K | ﹤0.01% |
15
| – | – |
2014 Q4
47 quarters
|
|
541
Mattel
MAT
$4.91B
| $1.27K | ﹤0.01% |
100
| – | – |
2022 Q1
18 quarters
|
|
542
Huntington Bancshares
HBAN
$30.9B
| $1.13K | ﹤0.01% |
74
| – | – |
2025 Q3
4 quarters
|
|
543
Alibaba
BABA
$271B
| $1.08K | ﹤0.01% |
10
| – | – |
2025 Q4
3 quarters
|
|
544
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $1.04K | ﹤0.01% |
29
-12
| -29% | -$421 |
2025 Q3
4 quarters
|
|
545
Organon & Co
OGN
$3.61B
| $1.03K | ﹤0.01% |
75
| – | – |
2022 Q1
18 quarters
|
|
546
UiPath
PATH
$6.7B
| $963 | ﹤0.01% |
75
| – | – |
2025 Q4
3 quarters
|
|
547
The RMR Group
RMR
$313M
| $886 | ﹤0.01% |
49
| – | – |
2022 Q1
18 quarters
|
|
548
Beacon Financial Corp
BBT
$2.3B
| $840 | ﹤0.01% |
30
| – | – |
2025 Q3
4 quarters
|
|
549
NovoCure
NVCR
$1.64B
| $798 | ﹤0.01% |
50
| – | – |
2022 Q1
18 quarters
|
|
550
Brighthouse Financial
BHF
$2.75B
| $749 | ﹤0.01% |
15
| – | – |
2017 Q3
36 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.