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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
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
WBS icon
576
DELISTED
Webster Financial
WBS
– –
-25,262
Closed -$1.93M –
WTW icon
577
Willis Towers Watson
WTW
$29.3B
– –
-9
Closed -$2.35K –
XOM icon
578
ExxonMobil
XOM
$736B
– –
-155,480
Closed -$21.3M –
20 21 22 23
24

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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
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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.