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TOMPKINS FINANCIAL CORP
bankUpdated 14 days agoManaged by Tompkins Financial Corp • Latest filing Q3 2026
Portfolio value
$1.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.2B |
| Q4 2025 | $1.3B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
| Q3 2026 | $1.4B |
Top holdings
727 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $100.6M | 299.9K | 7.09% | Added(+0.9%) | |
| 2 | ? N/A ISHARES TR | $94M | 494.3K | 6.62% | Trimmed(-0.9%) |
| 3 | $81.5M | 847.1K | 5.74% | Added(+216.8%) | |
| 4 | $78.4M | 1.04M | 5.52% | Added(+5.5%) | |
| 5 | $54.5M | 163.6K | 3.84% | Trimmed(-2.6%) | |
| 6 | $54M | 236.5K | 3.81% | Trimmed(-6.7%) | |
| 7 | $46.5M | 90.6K | 3.27% | Trimmed(-1.6%) | |
| 8 | $39.6M | 56.5K | 2.79% | Added(+2.0%) | |
| 9 | $39.2M | 559.5K | 2.77% | Trimmed(-3.1%) | |
| 10 | $36.9M | 243.3K | 2.60% | Trimmed(-0.5%) | |
| 11 | $36.5M | 516.5K | 2.57% | Added(+2.0%) | |
| 12 | $33M | 942.4K | 2.33% | Added(+8.4%) | |
| 13 | $31M | 419.2K | 2.19% | Trimmed(-1.5%) | |
| 14 | $30.9M | 26.7K | 2.18% | Trimmed(-2.3%) | |
| 15 | $24.8M | 257.5K | 1.75% | Trimmed(-3.7%) | |
| 16 | $22.2M | 206.5K | 1.57% | Trimmed(-2.7%) | |
| 17 | $22M | 64.0K | 1.55% | Trimmed(-3.2%) | |
| 18 | $21.6M | 207.5K | 1.52% | Trimmed(-1.5%) | |
| 19 | $20.4M | 61.6K | 1.44% | Trimmed(-1.4%) | |
| 20 | $19.8M | 185.8K | 1.40% | Added(+4.1%) |