TOMPKINS FINANCIAL CORP
Follow13F filer, CIK 1005817, ITHACA, NY
TOMPKINS FINANCIAL CORP reported $1,255,684,789 across 565 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 44.23% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-007945
- Period
- 2026-03-31
- Reported value
- $1.26B
- Holdings
- 565
- Top 10 weight
- 44.23%
- New
- 47
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACWXadded | +285,297 | $19.5M |
| BNDadded | +195,905 | $14.4M |
| VTHRadded | +20,200 | $5.81M |
| IWRadded | +35,530 | $3.45M |
| IWMadded | +7,003 | $1.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWLreduced | -72,282 | -$11.6M |
| SHYreduced | -132,851 | -$11M |
| SCHGreduced | -278,503 | -$8.11M |
| LQDreduced | -32,862 | -$3.58M |
| ADBEreduced | -13,327 | -$3.24M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 565 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IUSVISHARES TR | 4,883 | $501K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 2,519 | $232K | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 13,627 | $139K | shares |
| IAUISHARES GOLD TR | 1,095 | $88.9K | shares |
| HRLHORMEL FOODS CORP | 3,500 | $83K | shares |
| CDWCDW CORP | 599 | $81.6K | shares |
| PCTYPAYLOCITY HLDG CORP | 500 | $76.2K | shares |
| UGIUGI CORP NEW | 1,262 | $47.2K | shares |
| ETSYETSY INC | 500 | $27.7K | shares |
| ZTSZOETIS INC | 168 | $21.1K | shares |
| RCLROYAL CARIBBEAN GROUP | 75 | $20.9K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 31 | $15.8K | shares |
| CSXCSX CORP | 410 | $14.9K | shares |
| VMRKVIVMARK RESIDENTIAL | 233 | $14.7K | shares |
| EAELECTRONIC ARTS INC | 71 | $14.5K | shares |
| FISFIDELITY NATL INFORMATION SV | 218 | $14.5K | shares |
| NOCNORTHROP GRUMMAN CORP | 25 | $14.3K | shares |
| ALBALBEMARLE CORP | 100 | $14.1K | shares |
| JJACOBS SOLUTIONS INC | 106 | $14K | shares |
| RDDTREDDIT INC | 49 | $11.3K | shares |
| TLHISHARES TR | 109 | $11.1K | shares |
| MRVLMARVELL TECHNOLOGY INC | 126 | $10.7K | shares |
| BSXBOSTON SCIENTIFIC CORP | 111 | $10.6K | shares |
| DELLDELL TECHNOLOGIES INC | 79 | $9.95K | shares |
| BINCBLACKROCK ETF TRUST II | 169 | $8.92K | shares |
| HUMHUMANA INC | 34 | $8.71K | shares |
| VRSKVERISK ANALYTICS INC | 37 | $8.28K | shares |
| PANWPALO ALTO NETWORKS INC | 38 | $7K | shares |
| IAGGISHARES TR | 134 | $6.7K | shares |
| ASMLASML HLDG NV | 5 | $5.35K | shares |
| VRSNVERISIGN INC | 20 | $4.86K | shares |
| SNYSANOFI SA | 99 | $4.8K | shares |
| SUSUNCOR ENERGY INC NEW | 105 | $4.66K | shares |
| AONAON PLC | 13 | $4.59K | shares |
| THROBLACKROCK ETF TRUST | 110 | $4.24K | shares |
| FNFFIDELITY NATL FINL INC | 77 | $4.2K | shares |
| EFXEQUIFAX INC | 19 | $4.12K | shares |
| RGAREINSURANCE GROUP AMER INC | 20 | $4.07K | shares |
| IDXXIDEXX LABS INC | 6 | $4.06K | shares |
| STIPISHARES TR | 35 | $3.58K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 13 | $3.58K | shares |
| SOXXISHARES TR | 11 | $3.31K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 29 | $3.28K | shares |
| KKRKKR & CO INC | 25 | $3.19K | shares |
| ITGARTNER INC | 12 | $3.03K | shares |
| MTUMISHARES TR | 12 | $3K | shares |
| AEISADVANCED ENERGY INDS | 14 | $2.93K | shares |
| ITUBITAU UNIBANCO HLDG S A | 379 | $2.71K | shares |
| SANMSANMINA CORP | 17 | $2.55K | shares |
| RELXRELX PLC | 62 | $2.51K | shares |
| DANDANA INC | 100 | $2.38K | shares |
| ENSENERSYS | 16 | $2.35K | shares |
| IBNICICI BK LTD | 78 | $2.32K | shares |
| MSCIMSCI INC | 4 | $2.29K | shares |
| MOG-AMOOG INC | 9 | $2.19K | shares |
| INGING GROEP N.V. | 76 | $2.13K | shares |
| FBKFB FINL CORP | 37 | $2.06K | shares |
| MCOMOODYS CORP | 4 | $2.04K | shares |
| ICVTISHARES TR | 20 | $1.97K | shares |
| IEXIDEX CORP | 11 | $1.96K | shares |
| KEKIMBALL ELECTRONICS INC | 70 | $1.95K | shares |
| RVTYREVVITY INC | 20 | $1.94K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 12 | $1.91K | shares |
| DGIIDIGI INTL INC | 43 | $1.86K | shares |
| CRUSCIRRUS LOGIC INC | 15 | $1.78K | shares |
| HXLHEXCEL CORP NEW | 24 | $1.77K | shares |
| FORMFORMFACTOR INC | 31 | $1.73K | shares |
| AROCARCHROCK INC | 64 | $1.67K | shares |
| BAIBLACKROCK ETF TRUST | 50 | $1.67K | shares |
| VIAVVIAVI SOLUTIONS INC | 89 | $1.59K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 213 | $1.56K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 17 | $1.55K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 11 | $1.55K | shares |
| LFUSLITTELFUSE INC | 6 | $1.52K | shares |
| DARDARLING INGREDIENTS INC | 42 | $1.51K | shares |
| CPRTCOPART INC | 38 | $1.49K | shares |
| ELLAUDER ESTEE COS INC | 14 | $1.47K | shares |
| KBKB FINL GROUP INC | 17 | $1.46K | shares |
| WSBCWESBANCO INC | 42 | $1.4K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 13 | $1.31K | shares |
| NOVNOV INC | 84 | $1.31K | shares |
| STBAS & T BANCORP INC | 33 | $1.3K | shares |
| LXFRLUXFER HLDGS PLC | 96 | $1.3K | shares |
| NVONOVO-NORDISK A S | 25 | $1.27K | shares |
| CRHCRH PLC | 10 | $1.25K | shares |
| EGPEASTGROUP PPTYS INC | 7 | $1.25K | shares |
| WSFSWSFS FINL CORP | 22 | $1.22K | shares |
| BIOBIO RAD LABS INC | 4 | $1.21K | shares |
| ENTGENTEGRIS INC | 14 | $1.18K | shares |
| CNOBCONNECTONE BANCORP INC | 44 | $1.15K | shares |
| TRNTRINITY INDS INC | 43 | $1.14K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 13 | $1.13K | shares |
| TFINTRIUMPH FINANCIAL INC | 18 | $1.13K | shares |
| BALLBALL CORP | 21 | $1.11K | shares |
| FELEFRANKLIN ELEC INC | 11 | $1.05K | shares |
| PZZAPAPA JOHNS INTL INC | 27 | $1.04K | shares |
| PEBPEBBLEBROOK HOTEL TR | 89 | $1.01K | shares |
| UFCSUNITED FIRE GROUP INC | 27 | $981 | shares |
| RJFRAYMOND JAMES FINL INC | 6 | $964 | shares |
| AINALBANY INTL CORP | 19 | $963 | shares |
| HCKTHACKETT GROUP INC | 49 | $962 | shares |
| CDRECADRE HLDGS INC | 23 | $939 | shares |
| CBTCABOT CORP | 14 | $928 | shares |
| MTHMERITAGE HOMES CORP | 14 | $921 | shares |
| TYLTYLER TECHNOLOGIES INC | 2 | $908 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $906 | shares |
| HELEHELEN OF TROY LTD | 41 | $871 | shares |
| PENNPENN ENTERTAINMENT INC | 59 | $870 | shares |
| OXMOXFORD INDS INC | 23 | $787 | shares |
| ASTHASTRANA HEALTH INC | 31 | $769 | shares |
| NSPINSPERITY INC | 19 | $736 | shares |
| HMNHORACE MANN EDUCATORS CORP N | 14 | $647 | shares |
| JACKJACK IN THE BOX INC | 30 | $569 | shares |
| HNIHNI CORP | 12 | $504 | shares |
| ITAISHARES TR | 2 | $429 | shares |
| TTGTTECHTARGET INC | 60 | $324 | shares |
| FGF&G ANNUITIES & LIFE INC | 5 | $143 | shares |
| AVNSAVANOS MED INC | 2 | $22 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001999371-26-007945 | base | 2026-04-09 | acceptance time not in the bulk data set |