TOMPKINS FINANCIAL CORP

CIK

1005817

Location

Ithaca, NY

Portfolio Value

Small $750,966,213

Diversification

Diversified

Filing Date

Global Rank

#1,818 / 8,232 ▲ 81

Top Industry

Banks - Regional 12.8%

3Y Alpha vs SPY

-4.4%

Period ended 2 months ago

Filed Apr 9, 2026 · 2mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.7%

SPY

+76.3%

Annualised alpha

-4.2%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

397 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.8%

+1.2 pts

Top 5

33.3%

−1.2 pts

Top 10

48.1%

−0.6 pts

HHI

363

Diversified+2

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.4%	$175,708,649	54
Financial Services	22.3%	$167,644,799	72
Healthcare	14.0%	$105,339,872	39
Consumer Defensive	9.5%	$71,467,397	28
Industrials	8.2%	$61,890,433	53
Consumer Cyclical	8.1%	$60,712,138	36
Energy	4.6%	$34,297,019	20
Utilities	3.5%	$26,316,868	26
Communication Services	3.4%	$25,442,763	15
Unclassified	1.4%	$10,455,636	11
Real Estate	1.3%	$9,569,391	21
Basic Materials	0.3%	$2,121,248	22

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+4,540	33,842	$981,078
AVGO	Broadcom Inc.	+4,073	5,149	$1,593,666
KMB	Kimberly Clark Corp	+2,947	30,974	$2,988,061
META	Meta Platforms, Inc.	+2,130	2,725	$1,559,054
F	Ford Motor Co	+1,650	12,281	$141,722
VZ	Verizon Communications Inc	+1,611	27,776	$1,394,355
PEP	Pepsico Inc	+1,383	67,078	$10,416,542
ARCC	Ares Capital Corp	+839	1,298	$23,389
KO	Coca Cola Co	+743	24,383	$1,854,326
PSA	Public Storage	+721	24,358	$6,598,095
KMI	Kinder Morgan, Inc.	+660	2,660	$89,189
CMCSA	Comcast Corp	+555	5,213	$149,664
AXP	American Express Co	+527	4,969	$1,503,023
HSY	Hershey Co	+474	1,741	$361,936
VTR	Ventas, Inc.	+340	2,340	$191,365
OXY	Occidental Petroleum Corp /De/	+330	1,806	$117,390
WPC	W. P. Carey Inc.	+330	600	$40,776
COP	Conocophillips	+325	2,438	$321,816
SBUX	Starbucks Corp	+317	568	$50,886
PG	PROCTER & GAMBLE Co	+289	53,164	$7,679,007
SLV	iShares Silver Trust	+279	4,711	$321,007
NVS	Novartis AG	+271	831	$126,935
SHEL	Shell plc	+220	2,658	$247,194
LIN	Linde PLC	+214	341	$169,054
BTI	British American Tobacco p.l.c.	+208	308	$18,008
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WBS	Webster Financial Corp	−44,420	51,119	$3,548,680
TMP	Tompkins Financial Corp	−16,716	1,119,343	$88,249,001
NVDA	Nvidia Corp	−15,136	252,162	$43,977,052
ADBE	Adobe Inc.	−13,327	528	$128,346
CSCO	Cisco Systems, Inc.	−8,211	235,325	$18,258,866
WMT	Walmart Inc.	−7,295	241,827	$30,054,259
PM	Philip Morris International Inc.	−4,783	4,930	$815,126
AAPL	Apple Inc.	−4,167	181,272	$46,005,019
GLW	Corning Inc /Ny	−3,400	18,189	$2,473,157
XOM	Exxon Mobil Corp	−3,009	160,216	$27,182,245
GOOGL	Alphabet Inc.	−2,801	70,501	$20,273,267
ORCL	Oracle Corp	−2,475	8,263	$1,215,569
CTSH	Cognizant Technology Solutions Corp	−2,050	671	$41,165
TJX	Tjx Companies Inc /De/	−1,950	89,125	$14,233,261
NKE	NIKE, Inc.	−1,634	5,102	$269,486
PEG	Public Service Enterprise Group Inc	−1,591	118,282	$9,574,927
JPM	Jpmorgan Chase & Co	−1,584	66,188	$19,469,862
NBTB	Nbt Bancorp Inc	−1,560	38,228	$1,627,747
PFE	Pfizer Inc	−1,531	55,828	$1,567,650
SPY	Spdr S&P 500 ETF Trust	−1,460	7,563	$4,918,521
DUK	Duke Energy CORP	−1,440	81,794	$10,710,105
MSFT	Microsoft Corp	−1,260	113,783	$42,119,052
ADP	Automatic Data Processing Inc	−1,251	9,731	$1,977,144
PAYX	Paychex Inc	−1,242	16,204	$1,492,712
TEL	TE Connectivity plc	−1,233	51,527	$10,770,173
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BX	Blackstone Inc.	1,206	$138,677
MYN	Blackrock Muniyield New York Quality Fund, Inc.	14,048	$134,860
NFG	National Fuel Gas Co	995	$93,490
RF	Regions Financial Corp	3,250	$84,890
AFL	Aflac Inc	726	$79,649
SOLS	Solstice Advanced Materials Inc.	729	$55,520
O	Realty Income Corp	680	$41,602
IBIT	iShares Bitcoin Trust ETF	889	$34,155
RACE	Ferrari N.V.	100	$33,845
OHI	Omega Healthcare Investors Inc	660	$28,921
NHI	National Health Investors Inc	330	$26,683
BE	Bloom Energy Corp	143	$19,375
LVS	Las Vegas Sands Corp	330	$17,780
NNN	Nnn REIT, Inc.	340	$14,290
SKT	Tanger Inc.	340	$11,553
VSNT	Versant Media Group, Inc.	202	$7,477
BN	BROOKFIELD Corp /ON/	139	$5,625
BAX	Baxter International Inc	330	$5,544
Q	Qnity Electronics, Inc.	47	$5,422
VOD	Vodafone Group Public Ltd Co	348	$5,226
TDC	Teradata Corp /De/	200	$5,126
TAK	Takeda Pharmaceutical Co Ltd	245	$4,537
NATL	NCR Atleos Corp	100	$4,358
FSK	FS KKR Capital Corp	412	$4,194
VYX	NCR Voyix Corp	200	$1,266
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	1,095	$88,881
HRL	Hormel Foods Corp /De/	3,500	$82,950
CDW	CDW Corp	599	$81,583
PCTY	Paylocity Holding Corp	500	$76,250
UGI	Ugi Corp /Pa/	1,262	$47,236
ETSY	Etsy Inc	500	$27,720
ZTS	Zoetis Inc.	168	$21,137
RCL	Royal Caribbean Cruises Ltd	75	$20,919
TDY	Teledyne Technologies Inc	31	$15,832
CSX	Csx Corp	410	$14,862
EQR	Equity Residential	233	$14,688
EA	Electronic Arts Inc.	71	$14,507
FIS	Fidelity National Information Services, Inc.	218	$14,488
NOC	Northrop Grumman Corp /De/	25	$14,255
ALB	Albemarle Corp	100	$14,144
J	Jacobs Solutions Inc.	106	$14,040
RDDT	Reddit, Inc.	49	$11,263
MRVL	Marvell Technology, Inc.	126	$10,707
BSX	Boston Scientific Corp	111	$10,583
DELL	Dell Technologies Inc.	79	$9,944
HUM	Humana Inc	34	$8,708
VRSK	Verisk Analytics, Inc.	37	$8,276
PANW	Palo Alto Networks Inc	38	$6,999
ASML	Asml Holding NV	5	$5,349
VRSN	Verisign Inc/Ca	20	$4,859
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

397 positions · $750,966,213 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 397 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TMP	Tompkins Financial Corp Financial Services	Reduced	1,119,343	-16,716	$88,249,001	+7.1%	11.75%
AAPL	Apple Inc. Technology	Reduced	181,272	-4,167	$46,005,019	−8.7%	6.13%
NVDA	Nvidia Corp Technology	Reduced	252,162	-15,136	$43,977,052	−11.8%	5.86%
MSFT	Microsoft Corp Technology	Reduced	113,783	-1,260	$42,119,052	−24.3%	5.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	241,827	-7,295	$30,054,259	+8.3%	4.00%
XOM	Exxon Mobil Corp Energy	Reduced	160,216	-3,009	$27,182,245	+38.4%	3.62%
LLY	ELI LILLY & Co Healthcare	Reduced	28,176	-952	$25,915,439	−17.2%	3.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	70,501	-2,801	$20,273,267	−11.6%	2.70%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	66,188	-1,584	$19,469,862	−10.8%	2.59%
CSCO	Cisco Systems, Inc. Technology	Reduced	235,325	-8,211	$18,258,866	−2.7%	2.43%
AMGN	Amgen Inc Healthcare	Reduced	48,336	-478	$17,007,021	+6.4%	2.26%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	53,743	-313	$16,702,786	+1.1%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	73,303	-866	$15,266,814	−10.8%	2.03%
WM	Waste Management Inc Industrials	Reduced	63,587	-907	$14,611,655	+3.1%	1.95%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	89,125	-1,950	$14,233,261	+1.7%	1.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	13,492	-181	$13,443,832	+14.0%	1.79%
MRK	Merck & Co., Inc. Healthcare	Reduced	100,067	-688	$12,037,059	+13.5%	1.60%
HON	Honeywell International Inc Industrials	Reduced	51,683	-432	$11,681,908	+14.9%	1.56%
MA	Mastercard Inc Financial Services	Reduced	21,635	-122	$10,810,144	−13.0%	1.44%
TEL	TE Connectivity plc Technology	Reduced	51,527	-1,233	$10,770,173	−10.3%	1.43%
DUK	Duke Energy CORP Utilities	Reduced	81,794	-1,440	$10,710,105	+9.8%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	32,492	-439	$10,686,293	−5.7%	1.42%
ABT	Abbott Laboratories Healthcare	Reduced	102,729	-402	$10,547,185	−18.4%	1.40%
PEP	Pepsico Inc Consumer Defensive	Added	67,078	+1,383	$10,416,542	+10.5%	1.39%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	47,414	-421	$10,268,923	−17.0%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,418	-204	$10,263,505	−5.6%	1.37%
BLK	BlackRock, Inc. Financial Services	Reduced	10,532	-142	$10,128,729	−11.3%	1.35%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	118,282	-1,591	$9,574,927	−0.5%	1.28%
GD	General Dynamics Corp Industrials	Reduced	25,073	-454	$8,605,555	+0.1%	1.15%
JNJ	Johnson & Johnson Healthcare	Reduced	31,874	-754	$7,791,279	+15.4%	1.04%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	53,164	+289	$7,679,007	+1.3%	1.02%
ABBV	AbbVie Inc. Healthcare	Reduced	35,148	-105	$7,644,337	−5.1%	1.02%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	15,507	-141	$7,148,571	−19.3%	0.95%
DHR	Danaher Corp /De/ Healthcare	Added	36,008	+39	$6,827,116	−17.1%	0.91%
PSA	Public Storage Real Estate	Added	24,358	+721	$6,598,095	+7.6%	0.88%
SYK	Stryker Corp Healthcare	Reduced	17,084	-40	$5,613,631	−6.7%	0.75%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	32,099	-130	$5,048,530	−3.3%	0.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,563	-1,460	$4,918,521	−20.1%	0.65%
CVX	Chevron Corp Energy	Reduced	17,170	-168	$3,552,472	+34.4%	0.47%
WBS	Webster Financial Corp Financial Services	Reduced	51,119	-44,420	$3,548,680	−41.0%	0.47%
PWR	Quanta Services, Inc. Industrials	Reduced	5,868	-65	$3,221,649	+28.7%	0.43%
KMB	Kimberly Clark Corp Consumer Defensive	Added	30,974	+2,947	$2,988,061	+5.7%	0.40%
CRS	Carpenter Technology Corp Industrials	Held	7,521	0	$2,964,401	+25.2%	0.39%
AWK	American Water Works Company, Inc. Utilities	Reduced	21,358	-97	$2,906,609	+3.8%	0.39%
PH	Parker-Hannifin Corp Industrials	Held	2,974	0	$2,662,443	+1.9%	0.35%
GLW	Corning Inc /Ny Technology	Reduced	18,189	-3,400	$2,473,157	+30.8%	0.33%
ITW	Illinois Tool Works Inc Industrials	Held	9,254	0	$2,408,723	+5.7%	0.32%
EMR	Emerson Electric Co Industrials	Reduced	17,516	-441	$2,294,945	−3.7%	0.31%
BNL	Broadstone Net Lease, Inc. Real Estate	Held	116,191	0	$2,122,809	+5.2%	0.28%
IBM	International Business Machines Corp Technology	Added	8,739	+165	$2,118,245	−16.6%	0.28%