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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 | |
|---|---|---|---|---|---|---|---|
551
Kenvue
KVUE
$36.3B
| $706 | ﹤0.01% |
40
| – | – |
2024 Q3
8 quarters
|
|
552
Cypherpunk Technologies Inc
CYPH
$277M
| $400 | ﹤0.01% |
120
| – | – |
2023 Q3
12 quarters
|
|
553
Skydance Corporation
SKYD
$34.8B
| $269 | ﹤0.01% |
26
| – | – |
2025 Q4
3 quarters
|
|
554
Net Lease Office Properties
NLOP
$144M
| $178 | ﹤0.01% |
18
| – | – |
2024 Q1
10 quarters
|
|
555
Vanguard Financials ETF
VFH
$13.1B
| $130 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
556
Resideo Technologies
REZI
$2.5B
| $109 | ﹤0.01% |
6
| – | – |
2024 Q1
10 quarters
|
|
557
Garrett Motion
GTX
$4.56B
| $78 | ﹤0.01% |
3
| – | – |
2024 Q1
10 quarters
|
|
558
V2X
VVX
$2.2B
| $71 | ﹤0.01% |
1
| – | – |
2023 Q4
11 quarters
|
|
559
Analog Devices
ADI
$192B
| – | – |
-18
| Closed | -$7.15K | – |
|
560
iShares Agency Bond ETF
AGZ
$647M
| – | – |
-245
| Closed | -$26.8K | – |
|
561
American Tower
AMT
$86.3B
| – | – |
-13
| Closed | -$2.13K | – |
|
562
DELISTED
AvalonBay Communities
AVB
| – | – |
-450
| Closed | -$84.9K | – |
|
563
Beyond Meat
BYND
$118M
| – | – |
-3
| Closed | -$64 | – |
|
564
Elevance Health
ELV
$92.9B
| – | – |
-9
| Closed | -$3.48K | – |
|
565
Enbridge
ENB
$107B
| – | – |
-3,000
| Closed | -$163K | – |
|
566
FMC
FMC
$880M
| – | – |
-17
| Closed | -$196 | – |
|
567
NCR Atleos
NATL
$3.39B
| – | – |
-100
| Closed | -$4.34K | – |
|
568
Oneok
OKE
$58.8B
| – | – |
-12,006
| Closed | -$1.04M | – |
|
569
Sherwin-Williams
SHW
$81.4B
| – | – |
-9
| Closed | -$3.1K | – |
|
570
Teradata
TDC
$2.82B
| – | – |
-200
| Closed | -$6.93K | – |
|
571
VF Corp
VFC
$6.62B
| – | – |
-43
| Closed | -$717 | – |
|
572
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| – | – |
-1,732
| Closed | -$102K | – |
|
573
Valero Energy
VLO
$128B
| – | – |
-15
| Closed | -$3.91K | – |
|
574
iShares MSCI USA Value Factor ETF
VLUE
$9.05B
| – | – |
-128
| Closed | -$25.6K | – |
|
575
NCR Voyix
VYX
$1.05B
| – | – |
-200
| Closed | -$1.63K | – |
|
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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.