TOMPKINS FINANCIAL CORP

Position in COST — Costco Wholesale Corp /New

CIK 1005817 Ithaca, NY

Position in COST

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$11,565,214

-$1,878,618 QoQ

Shares Held

12,363

-8.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.48%

of 13F equity value

Holder Rank

#830

of 4,178 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Consumer Defensive · as of Jun 30, 2026

TOMPKINS FINANCIAL CORP holds $37,558,882 across 4 Discount Stores names. COST ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	225,125	$25,497,657
2	COST	Costco Wholesale Corp /New This page	12,363	$11,565,214
3	TGT	Target Corp	2,035	$265,791
4	DG	Dollar General Corp	2,000	$230,220

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,565,214	12,363	-8.4%	Shares	Defined	2026-07-15
2026-03-31	$13,443,832	13,492	-1.3%	Shares	Defined	2026-04-09
2025-12-31	$11,790,774	13,673	-2.1%	Shares	Defined	2026-01-08
2025-09-30	$12,927,347	13,966	-1.0%	Shares	Defined	2025-10-08
2025-06-30	$13,958,153	14,100	-5.8%	Shares	Defined	2025-07-10
2025-03-31	$14,154,542	14,966	+0.7%	Shares	Defined	2025-04-07
2024-12-31	$13,612,106	14,856	+2.6%	Shares	Defined	2025-01-15
2024-09-30	$12,835,036	14,478	+1.3%	Shares	Defined	2024-11-01
2024-06-30	$12,144,656	14,288	-0.0%	Shares	Defined	2024-07-17
2024-03-31	$10,472,945	14,295	+1.6%	Shares	Defined	2024-04-08
2023-12-31	$9,286,665	14,069	-0.1%	Shares	Defined	2024-01-08
2023-09-30	$7,957,460	14,085	+0.5%	Shares	Defined	2023-11-21
2023-06-30	$7,545,933	14,016	-2.8%	Shares	Defined	2023-07-12
2023-03-31	$7,166,355	14,423	-0.3%	Shares	Defined	2023-04-20
2022-12-31	$6,605,098	14,469	-1.1%	Shares	Defined	2023-01-06
2022-09-30	$6,907,892	14,627	+0.0%	Shares	Defined	2022-10-13
2022-06-30	$7,007,073	14,620	-3.2%	Shares	Defined	2022-07-14
2022-03-31	$8,694,758	15,099	+2.8%	Shares	Defined	2022-05-12
2021-12-31	$8,340,647	14,692	-0.8%	Shares	Sole	2022-01-24
2021-09-30	$6,656,221	14,813	+0.0%	Shares	Sole	2021-10-22
2021-03-31	$5,218,818	14,806	+3.6%	Shares	Sole	2021-06-09
2020-12-31	$5,385,316	14,293	+5.5%	Shares	Defined	2021-02-12
2020-09-30	$4,808,475	13,545	+0.3%	Shares	Sole	2020-10-23
2020-06-30	$4,096,366	13,510	+3.4%	Shares	Sole	2020-07-29
2020-03-31	$3,725,508	13,066	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.