TOMPKINS FINANCIAL CORP

CIK

1005817

Location

Ithaca, NY

Portfolio Value

Small $782,819,209

Diversification

Diversified

Filing Date

Global Rank

#2,179 / 8,517 ▼ 116

Top Industry

Banks - Regional 14.4%

3Y Alpha vs SPY

+11.7%

Period ended 46 days ago

Filed Jul 15, 2026 · 31d

25 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+131.2%

SPY

+75.3%

Annualised alpha

+11.7%

Max drawdown

−15.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

380 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.5%

+2.6 pts

Top 5

36.2%

+3.5 pts

Top 10

51.3%

+3.3 pts

HHI

412

Diversified+67

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$199,304,866	53
Financial Services	23.8%	$186,134,375	70
Healthcare	14.2%	$111,364,268	39
Consumer Defensive	8.5%	$66,738,325	28
Consumer Cyclical	7.7%	$60,553,211	31
Industrials	6.9%	$54,395,972	52
Communication Services	3.8%	$30,006,520	13
Utilities	3.3%	$25,789,854	28
Energy	3.2%	$25,190,504	18
Unclassified	1.5%	$11,897,532	11
Real Estate	1.2%	$9,516,503	17
Basic Materials	0.2%	$1,927,279	20

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PM	Philip Morris International Inc.	+12,793	17,723	$3,206,267
KHC	Kraft Heinz Co	+11,968	12,795	$302,217
INTC	Intel Corp	+7,825	19,565	$2,731,860
AVGO	Broadcom Inc.	+5,252	10,401	$3,928,977
MO	Altria Group, Inc.	+3,277	14,685	$1,056,585
NVDA	Nvidia Corp	+3,028	255,190	$51,060,966
SCHW	Schwab Charles Corp	+3,000	5,930	$547,161
DIS	Walt Disney Co	+2,272	10,819	$1,041,328
ABT	Abbott Laboratories	+2,264	104,993	$9,527,063
EMR	Emerson Electric Co	+1,785	19,301	$2,762,937
BKNG	Booking Holdings Inc.	+1,632	1,700	$303,008
META	Meta Platforms, Inc.	+1,629	4,354	$2,452,564
MTB	M&T Bank Corp	+1,200	1,916	$456,026
MCD	Mcdonalds Corp	+1,046	54,789	$14,810,014
UNH	Unitedhealth Group Inc	+500	1,793	$745,224
AZTA	Azenta, Inc.	+500	1,100	$28,072
WTRG	Essential Utilities, Inc.	+400	7,967	$305,215
GILD	Gilead Sciences, Inc.	+350	2,254	$284,770
NFLX	Netflix Inc	+350	450	$32,130
ABBV	AbbVie Inc.	+220	35,368	$8,900,003
V	Visa Inc.	+202	407	$139,637
GIS	General Mills Inc	+144	5,474	$190,494
SJM	J M SMUCKER Co	+140	475	$53,437
T	At&T Inc.	+133	33,975	$703,281
NOK	Nokia Corp	+100	300	$3,984
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BNL	Broadstone Net Lease, Inc.	−58,095	58,096	$1,200,844
WBS	Webster Financial Corp	−25,857	25,262	$1,930,522
WMT	Walmart Inc.	−16,702	225,125	$25,497,657
TEL	TE Connectivity plc	−16,055	35,472	$7,151,509
CVX	Chevron Corp	−10,171	6,999	$1,160,153
CSCO	Cisco Systems, Inc.	−9,944	225,381	$26,473,251
GOOGL	Alphabet Inc.	−6,909	67,872	$24,255,416
MRK	Merck & Co., Inc.	−6,595	93,472	$12,011,152
XOM	ExxonMobil Holdings Corp	−4,736	155,480	$21,257,225
AAPL	Apple Inc.	−4,314	176,958	$51,204,566
PEP	Pepsico Inc	−2,737	64,341	$8,711,771
PAYX	Paychex Inc	−2,464	13,740	$1,351,053
AMGN	Amgen Inc	−2,124	46,212	$16,734,289
ACN	Accenture plc	−2,027	1,906	$237,182
TMP	Tompkins Financial Corp	−2,024	1,117,319	$105,608,991
TJX	Tjx Companies Inc /De/	−1,956	87,169	$13,206,103
F	Ford Motor Co	−1,768	10,513	$146,130
DHR	Danaher Corp /De/	−1,669	34,339	$6,540,892
SYK	Stryker Corp	−1,299	15,785	$4,969,748
JPM	Jpmorgan Chase & Co	−1,294	64,894	$21,241,752
PEG	Public Service Enterprise Group Inc	−1,184	117,098	$9,503,673
GLW	Corning Inc /Ny	−1,175	17,014	$4,345,885
COST	Costco Wholesale Corp /New	−1,129	12,363	$11,565,214
JNJ	Johnson & Johnson	−1,093	30,781	$7,817,450
BX	Blackstone Inc.	−1,056	150	$17,650
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
BIIB	Biogen Inc.	2,200	$475,332
RH	Rh	2,000	$329,460
AZN	Astrazeneca PLC	1,445	$274,000
SHOP	Shopify Inc.	2,000	$228,360
YORW	York Water Co	3,600	$110,340
NCIQ	Hashdex Nasdaq CME Crypto Index ETF	2,544	$37,167
VST	Vistra Corp.	201	$31,884
ASML	Asml Holding NV	16	$31,831
DLR	Digital Realty Trust, Inc.	175	$31,426
MRVL	Marvell Technology, Inc.	104	$30,980
MNST	Monster Beverage Corp	293	$28,163
CRWD	CrowdStrike Holdings, Inc.	116	$22,131
DELL	Dell Technologies Inc.	50	$21,573
STX	Seagate Technology Holdings plc	18	$17,370
IAU	Ishares Gold Trust	230	$17,367
VRTX	Vertex Pharmaceuticals Inc / Ma	24	$11,921
EXPD	Expeditors International Of Washington Inc	63	$10,267
ROKU	Roku, Inc	63	$8,702
SEIC	Sei Investments Co	97	$8,507
TT	Trane Technologies plc	17	$8,349
REGN	Regeneron Pharmaceuticals, Inc.	13	$8,106
NVMI	Nova Ltd.	13	$7,058
NDAQ	Nasdaq, Inc.	59	$4,650
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	675,522	$43,287,449
HON	Honeywell International Inc	51,683	$11,681,909
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	106,628	$9,771,389
VB	Vanguard Morningstar Small-Cap ETF	4,915	$1,287,336
MPC	Marathon Petroleum Corp	1,624	$396,548
UVE	Universal Insurance Holdings, Inc.	10,897	$372,241
VVV	Valvoline Inc	9,444	$318,073
ASH	Ashland Inc.	3,442	$191,409
ROK	Rockwell Automation, Inc	481	$172,621
AKRE	Akre Focus ETF	2,687	$142,007
BIV	Vanguard Intermediate-Term Bond ETF	1,426	$110,058
CRM	Salesforce, Inc.	550	$102,668
KMX	Carmax Inc	1,750	$72,765
O	Realty Income Corp	680	$41,602
IBIT	iShares Bitcoin Trust ETF	889	$34,155
OHI	Omega Healthcare Investors Inc	660	$28,921
NHI	National Health Investors Inc	330	$26,683
VIG	Vanguard Dividend Appreciation ETF	107	$23,011
BE	Bloom Energy Corp	143	$19,375
NYT	New York Times Co	225	$18,839
LVS	Las Vegas Sands Corp	330	$17,780
NNN	Nnn REIT, Inc.	340	$14,290
SKT	Tanger Inc.	340	$11,553
SSNC	SS&C Technologies Holdings Inc	155	$10,473
ARM	Arm Holdings PLC /Uk	60	$9,076
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

380 tracked positions · $782,819,209 total · as of Jun 30, 2026

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

Showing 1–50 of 380 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	1,117,319	-2,024	$105,608,991	+19.7%	13.49%
AAPL	Apple Inc. Technology	Reduced	176,958	-4,314	$51,204,566	+11.3%	6.54%
NVDA	Nvidia Corp Technology	Added	255,190	+3,028	$51,060,966	+16.1%	6.52%
MSFT	Microsoft Corp Technology	Reduced	113,010	-773	$42,154,989	+0.1%	5.39%
LLY	ELI LILLY & Co Healthcare	Reduced	27,597	-579	$33,100,672	+27.7%	4.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	225,381	-9,944	$26,473,251	+45.0%	3.38%
WMT	Walmart Inc. Consumer Defensive	Reduced	225,125	-16,702	$25,497,657	−15.2%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	67,872	-6,909	$24,255,416	+12.8%	3.10%
XOM	ExxonMobil Holdings Corp Energy	Reduced	155,480	-4,736	$21,257,225	−21.8%	2.72%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	64,894	-1,294	$21,241,752	+9.1%	2.71%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	72,363	-940	$17,246,997	+13.0%	2.20%
AMGN	Amgen Inc Healthcare	Reduced	46,212	-2,124	$16,734,289	−1.6%	2.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	54,789	+1,046	$14,810,014	−11.3%	1.89%
WM	Waste Management Inc Industrials	Reduced	63,005	-582	$14,042,554	−3.9%	1.79%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	87,169	-1,956	$13,206,103	−7.2%	1.69%
MRK	Merck & Co., Inc. Healthcare	Reduced	93,472	-6,595	$12,011,152	−0.2%	1.53%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	12,363	-1,129	$11,565,214	−14.0%	1.48%
HD	Home Depot, Inc. Consumer Cyclical	Added	32,588	+96	$11,493,135	+7.6%	1.47%
MA	Mastercard Inc Financial Services	Reduced	21,576	-59	$11,081,433	+2.5%	1.42%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	47,397	-17	$10,880,928	+6.0%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	20,493	-925	$10,254,492	−0.1%	1.31%
DUK	Duke Energy CORP Utilities	Reduced	80,865	-929	$10,235,891	−4.4%	1.31%
BLK	BlackRock, Inc. Financial Services	Reduced	10,408	-124	$10,007,916	−1.2%	1.28%
ABT	Abbott Laboratories Healthcare	Added	104,993	+2,264	$9,527,063	−9.7%	1.22%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	117,098	-1,184	$9,503,673	−0.7%	1.21%
ABBV	AbbVie Inc. Healthcare	Added	35,368	+220	$8,900,003	+16.4%	1.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	64,341	-2,737	$8,711,771	−16.4%	1.11%
GD	General Dynamics Corp Industrials	Reduced	24,508	-565	$8,681,713	+0.9%	1.11%
JNJ	Johnson & Johnson Healthcare	Reduced	30,781	-1,093	$7,817,450	+0.3%	1.00%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	52,634	-530	$7,718,249	+0.5%	0.99%
PSA	Public Storage Real Estate	Reduced	24,022	-336	$7,646,442	+15.9%	0.98%
TEL	TE Connectivity plc Technology	Reduced	35,472	-16,055	$7,151,509	−33.6%	0.91%
DHR	Danaher Corp /De/ Healthcare	Reduced	34,339	-1,669	$6,540,892	−4.2%	0.84%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	14,648	-859	$5,825,216	−18.5%	0.74%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,526	-37	$5,620,190	+14.3%	0.72%
SYK	Stryker Corp Healthcare	Reduced	15,785	-1,299	$4,969,748	−11.5%	0.63%
GLW	Corning Inc /Ny Technology	Reduced	17,014	-1,175	$4,345,885	+75.7%	0.56%
CRS	Carpenter Technology Corp Industrials	Reduced	6,921	-600	$4,269,149	+44.0%	0.55%
PWR	Quanta Services, Inc. Industrials	Reduced	5,631	-237	$4,054,545	+25.9%	0.52%
AVGO	Broadcom Inc. Technology	Added	10,401	+5,252	$3,928,977	+146.5%	0.50%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	31,737	-362	$3,907,142	−22.6%	0.50%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	30,068	-906	$3,300,563	+10.5%	0.42%
PM	Philip Morris International Inc. Consumer Defensive	Added	17,723	+12,793	$3,206,267	+293.3%	0.41%
PH	Parker-Hannifin Corp Industrials	Held	2,974	0	$2,908,928	+9.3%	0.37%
AWK	American Water Works Company, Inc. Utilities	Reduced	21,332	-26	$2,806,864	−3.4%	0.36%
EMR	Emerson Electric Co Industrials	Added	19,301	+1,785	$2,762,937	+20.4%	0.35%
INTC	Intel Corp Technology	Added	19,565	+7,825	$2,731,860	+427.3%	0.35%
CWST	Casella Waste Systems Inc Industrials	Held	26,677	0	$2,586,868	+22.2%	0.33%
ITW	Illinois Tool Works Inc Industrials	Reduced	9,225	-29	$2,495,085	+3.6%	0.32%
META	Meta Platforms, Inc. Communication Services	Added	4,354	+1,629	$2,452,564	+57.3%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.