We are live on ! Find out more
TF

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
HONA
76
Honeywell Aerospace
HONA
$53.3B
$2.49M 0.18%
+16,088
New +$2.93M
2026 Q3
0 quarters
ADP icon
77
Automatic Data Processing
ADP
$114B
$2.42M 0.17%
9,379
– –
2013 Q2
53 quarters
ITW icon
78
Illinois Tool Works
ITW
$77.5B
$2.37M 0.17%
9,205
-20
-0.2% -$5.55K
2013 Q2
53 quarters
INTC icon
79
Intel
INTC
$475B
$2.35M 0.17%
19,565
– –
2013 Q2
53 quarters
CWST icon
80
Casella Waste Systems
CWST
$5.6B
$2.14M 0.15%
26,677
– –
2021 Q4
19 quarters
QQQ icon
81
Invesco QQQ Trust
QQQ
$475B
$2.08M 0.15%
2,806
– –
2013 Q2
53 quarters
KO icon
82
Coca-Cola
KO
$404B
$2.03M 0.14%
23,640
– –
2013 Q2
53 quarters
JEPQ icon
83
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43B
$2.02M 0.14%
33,000
+368
+1% +$22K
2024 Q4
7 quarters
IBM icon
84
IBM
IBM
$219B
$2.02M 0.14%
9,171
+597
+7% +$142K
2013 Q2
53 quarters
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.9B
$1.99M 0.14%
19,161
+4,501
+31% +$477K
2013 Q2
53 quarters
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.12T
$1.85M 0.13%
5,428
-35
-0.6% -$12.1K
2013 Q2
53 quarters
NBTB icon
87
NBT Bancorp
NBTB
$2.64B
$1.83M 0.13%
36,462
-1,078
-3% -$55.8K
2013 Q2
53 quarters
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.68M 0.12%
3,305
– –
2022 Q1
18 quarters
CAT icon
89
Caterpillar
CAT
$336B
$1.6M 0.11%
1,969
-23
-1% -$19.5K
2013 Q2
53 quarters
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$1.47M 0.1%
2,239
– –
2022 Q1
18 quarters
DE icon
91
Deere & Co
DE
$173B
$1.43M 0.1%
2,136
– –
2022 Q1
18 quarters
CVX icon
92
Chevron
CVX
$441B
$1.41M 0.1%
6,889
-110
-2% -$21.7K
2013 Q2
53 quarters
PAYX icon
93
Paychex
PAYX
$39.7B
$1.39M 0.1%
14,099
+359
+3% +$41.5K
2017 Q2
37 quarters
AXP icon
94
American Express
AXP
$212B
$1.35M 0.1%
4,442
-527
-11% -$176K
2013 Q2
53 quarters
PFE icon
95
Pfizer
PFE
$169B
$1.33M 0.09%
46,534
-9,284
-17% -$247K
2013 Q2
53 quarters
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.29M 0.09%
9,091
+101
+1% +$14K
2013 Q2
53 quarters
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$102B
$1.28M 0.09%
9,376
+348
+4% +$50.4K
2013 Q2
53 quarters
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$1.24M 0.09%
9,690
-155
-2% -$21K
2013 Q2
53 quarters
GE icon
99
GE Aerospace
GE
$326B
$1.22M 0.09%
3,903
-80
-2% -$27.7K
2013 Q2
53 quarters
SCHB icon
100
Schwab US Broad Market ETF
SCHB
$44.4B
$1.14M 0.08%
38,998
– –
2022 Q1
18 quarters
2 3
4
5 6

Similar funds

UAS
United Asset Strategies Garden City, New York $1.41B AUM 27.73% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return
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
MidFirst Bank Oklahoma City, Oklahoma $1.41B AUM

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.