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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
ISRG icon
51
Intuitive Surgical
ISRG
$151B
$5.65M 0.4%
13,897
-751
-5% -$287K
2019 Q1
30 quarters
HON icon
52
Honeywell
HON
$67B
$5.3M 0.37%
+25,129
New +$5.61M
2026 Q3
0 quarters
RWL icon
53
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$5M 0.35%
38,861
-162
-0.4% -$21.4K
2018 Q1
34 quarters
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$4.75M 0.33%
30,483
-33
-0.1% -$5.15K
2015 Q4
43 quarters
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.72M 0.33%
48,414
-1,429
-3% -$142K
2013 Q2
53 quarters
SYK icon
56
Stryker
SYK
$113B
$4.17M 0.29%
15,147
-638
-4% -$201K
2013 Q2
53 quarters
AVGO icon
57
Broadcom
AVGO
$1.57T
$3.75M 0.26%
10,690
+289
+3% +$109K
2015 Q2
45 quarters
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.62M 0.26%
34,269
-3,681
-10% -$403K
2023 Q4
11 quarters
PM icon
59
Philip Morris
PM
$320B
$3.49M 0.25%
18,315
+592
+3% +$112K
2013 Q2
53 quarters
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.43M 0.24%
35,417
+149
+0.4% +$14.7K
2016 Q3
40 quarters
PWR icon
61
Quanta Services
PWR
$95B
$3.39M 0.24%
5,281
-350
-6% -$226K
2025 Q3
4 quarters
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$13.4B
$3.37M 0.24%
9,438
– –
2013 Q2
53 quarters
ICE icon
63
Intercontinental Exchange
ICE
$90.7B
$3.26M 0.23%
21,454
-10,283
-32% -$1.55M
2017 Q3
36 quarters
VOOG icon
64
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$3.2M 0.23%
37,436
-118
-0.3% -$9.83K
2016 Q4
39 quarters
MS icon
65
Morgan Stanley
MS
$284B
$3.15M 0.22%
+16,732
New +$3.56M
2026 Q3
0 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.81T
$3.04M 0.21%
4,195
-159
-4% -$99.2K
2013 Q2
53 quarters
KMB icon
67
Kimberly-Clark
KMB
$35.1B
$3M 0.21%
30,808
+740
+2% +$79K
2013 Q2
53 quarters
EMR icon
68
Emerson Electric
EMR
$90.1B
$2.99M 0.21%
19,301
– –
2013 Q2
53 quarters
IVV icon
69
iShares Core S&P 500 ETF
IVV
$880B
$2.92M 0.21%
3,810
– –
2013 Q2
53 quarters
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.71B
$2.89M 0.2%
55,554
+711
+1% +$38.7K
2026 Q2
1 quarter
AWK icon
71
American Water Works
AWK
$26.8B
$2.87M 0.2%
22,163
+831
+4% +$112K
2017 Q4
35 quarters
PH icon
72
Parker-Hannifin
PH
$121B
$2.84M 0.2%
2,974
– –
2025 Q1
6 quarters
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.72M 0.19%
7,267
– –
2020 Q3
24 quarters
GLW icon
74
Corning
GLW
$114B
$2.59M 0.18%
16,874
-140
-0.8% -$22.3K
2013 Q2
53 quarters
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.54M 0.18%
45,131
+173
+0.4% +$9.87K
2024 Q4
7 quarters
1 2
3
4 5

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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
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MFG
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FLII
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VH
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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.