TOMPKINS FINANCIAL CORP
Top Portfolio Positions
395 positions ·
$740,618,528 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TMP |
Tompkins Financial Corp
Financial Services
|
1,119,343 | $88,249,001 | 11.92% |
| AAPL |
Apple Inc.
Technology
|
181,272 | $46,005,019 | 6.21% |
| NVDA |
Nvidia Corp
Technology
|
252,162 | $43,977,052 | 5.94% |
| MSFT |
Microsoft Corp
Technology
|
113,783 | $42,119,052 | 5.69% |
| WMT |
Walmart Inc.
Consumer Defensive
|
241,827 | $30,054,259 | 4.06% |
| XOM |
Exxon Mobil Corp
Energy
|
160,216 | $27,182,245 | 3.67% |
| LLY |
ELI LILLY & Co
Healthcare
|
28,176 | $25,915,439 | 3.50% |
| GOOGL |
Alphabet Inc.
Communication Services
|
70,501 | $20,273,267 | 2.74% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
66,188 | $19,469,862 | 2.63% |
| CSCO |
Cisco Systems, Inc.
Technology
|
235,325 | $18,258,866 | 2.47% |
Portfolio Trend
Holdings in MAT
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,453 | 100 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $1,984 | 100 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $1,683 | 100 | Shares | Defined | 2025-10-08 | |
| 2025-06-30 | $1,972 | 100 | Shares | Defined | 2025-07-10 | |
| 2025-03-31 | $1,943 | 100 | Shares | Defined | 2025-04-07 | |
| 2024-12-31 | $1,773 | 100 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $1,905 | 100 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $1,626 | 100 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $1,981 | 100 | Shares | Defined | 2024-04-08 | |
| 2023-12-31 | $1,888 | 100 | Shares | Defined | 2024-01-08 | |
| 2023-09-30 | $2,203 | 100 | Shares | Defined | 2023-11-21 | |
| 2023-06-30 | $1,954 | 100 | Shares | Defined | 2023-07-12 | |
| 2023-03-31 | $1,841 | 100 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $1,784 | 100 | Shares | Defined | 2023-01-06 | |
| 2022-09-30 | $1,894 | 100 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $2,233 | 100 | Shares | Defined | 2022-07-14 | |
| 2022-03-31 | $2,221 | 100 | Shares | Defined | 2022-05-12 | |
| 2020-03-31 | $1,480 | 168 | Shares | Sole | 2020-04-22 | |
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