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TOMPKINS FINANCIAL CORP

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13F filer, CIK 1005817, ITHACA, NY

TOMPKINS FINANCIAL CORP reported $1,419,419,141 across 558 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-05. Its ten largest share positions make up 46.86% of the portfolio.

Accepted , ingested 13F-HR 0001999371-26-022081

Period
2026-09-30
Reported value
$1.42B
Holdings
558
Top 10 weight
46.86%
New
30
Sold out
20

Part of the filer group TOMPKINS FINANCIAL CORP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HONnew+25,129$5.3M
ACWXadded+53,932$4.08M
MSnew+16,732$3.15M
IDEQadded+72,969$2.56M
HONAnew+16,088$2.49M

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

SecurityShares changeApprox. value
XOMexited-155,480-$21.3M
NVDAreduced-16,996-$3.88M
CRSreduced-6,806-$2.65M
WBSexited-25,262-$1.93M
AJGreduced-8,055-$1.84M

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.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001999371-26-022081, largest first. % of portfolio is the value over $1,419,419,141, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 215 shares; 2025Q1: 215 shares; 2025Q2: 215 shares; 2025Q3: 517 shares; 2025Q4: 562 shares; 2026Q1: 517 shares; 2026Q2: 215 shares; 2026Q3: 150 shares 150$6.5K<0.01%-65Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 116 shares 116$6.4K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 694 shares; 2026Q2: 61 shares; 2026Q3: 61 shares 61$6.23K<0.01%0Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47 shares; 2026Q2: 47 shares; 2026Q3: 47 shares 47$5.91K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 250 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 250 shares; 2026Q2: 250 shares; 2026Q3: 250 shares 250$5.88K<0.01%0Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 25 shares; 2026Q2: 25 shares; 2026Q3: 25 shares 25$5.79K<0.01%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 746 shares; 2026Q2: 65 shares; 2026Q3: 65 shares 65$5.75K<0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 308 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$5.44K<0.01%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares; 2026Q2: 108 shares; 2026Q3: 108 shares 108$5.37K<0.01%0Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 202 shares; 2026Q2: 202 shares; 2026Q3: 165 shares 165$5.23K<0.01%-37Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 1,076 shares; 2025Q4: 90 shares; 2026Q1: 76 shares; 2026Q2: 76 shares; 2026Q3: 76 shares 76$5.07K<0.01%0Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13 shares; 2026Q3: 13 shares 13$5.01K<0.01%0Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$4.84K<0.01%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$4.82K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,552 shares; 2025Q1: 4,552 shares; 2025Q2: 208 shares; 2025Q3: 208 shares; 2025Q4: 208 shares; 2026Q1: 208 shares; 2026Q2: 208 shares; 2026Q3: 208 shares 208$4.69K<0.01%0Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 90 shares; 2026Q3: 90 shares 90$4.24K<0.01%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 32 shares 32$4.16K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 11 shares; 2026Q1: 11 shares; 2026Q2: 11 shares; 2026Q3: 11 shares 11$4.11K<0.01%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 74 shares; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 74 shares; 2026Q1: 74 shares; 2026Q2: 74 shares; 2026Q3: 74 shares 74$4.07K<0.01%0Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 57 shares 57$3.94K<0.01%newTimeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: 565 shares; 2026Q1: 565 shares; 2026Q2: 565 shares; 2026Q3: 565 shares 565$3.94K<0.01%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 77 shares; 2025Q4: 90 shares; 2026Q1: 72 shares; 2026Q2: 77 shares; 2026Q3: 77 shares 77$3.79K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 300 shares; 2026Q3: 300 shares 300$3.67K<0.01%0Timeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 200 shares; 2026Q3: 200 shares 200$3.39K<0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 244 shares; 2025Q3: 244 shares; 2025Q4: 244 shares; 2026Q1: 244 shares; 2026Q2: 244 shares; 2026Q3: 244 shares 244$3.31K<0.01%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 52 shares; 2026Q2: 52 shares; 2026Q3: 52 shares 52$3.28K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109 shares; 2026Q1: 74 shares; 2026Q2: 74 shares; 2026Q3: 74 shares 74$3.15K<0.01%0Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50$2.93K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,035 shares; 2025Q1: 731 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 145 shares; 2026Q1: 145 shares; 2026Q2: 145 shares; 2026Q3: 145 shares 145$2.57K<0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 92 shares; 2025Q1: 92 shares; 2025Q2: 92 shares; 2025Q3: 92 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 92 shares; 2026Q3: 92 shares 92$2.53K<0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 139 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$2.18K<0.01%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 200 shares; 2026Q1: 200 shares; 2026Q2: 300 shares; 2026Q3: 200 shares 200$2.03K<0.01%-100Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$2.02K<0.01%0Timeline
MBGLMOBILITY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 115 shares 115$1.97K<0.01%newTimeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 100 shares 100$1.78K<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 63 shares; 2025Q1: 63 shares; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 21 shares; 2026Q1: 21 shares; 2026Q2: 21 shares; 2026Q3: 21 shares 21$1.63K<0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 35 shares; 2026Q1: 35 shares; 2026Q2: 35 shares; 2026Q3: 35 shares 35$1.58K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 115 shares; 2025Q1: 115 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$1.49K<0.01%0Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45 shares; 2026Q1: 45 shares; 2026Q2: 45 shares; 2026Q3: 45 shares 45$1.46K<0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 17 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$1.39K<0.01%0Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 100 shares; 2026Q3: 100 shares 100$1.27K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 573 shares; 2026Q1: 647 shares; 2026Q2: 74 shares; 2026Q3: 74 shares 74$1.13K<0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10 shares; 2026Q1: 10 shares; 2026Q2: 10 shares; 2026Q3: 10 shares 10$1.07K<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 232,016 shares; 2025Q4: 278,548 shares; 2026Q1: 45 shares; 2026Q2: 41 shares; 2026Q3: 29 shares 29$1.04K<0.01%-12Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,387 shares; 2025Q1: 2,302 shares; 2025Q2: 101 shares; 2025Q3: 76 shares; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 75 shares 75$1.03K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75 shares; 2026Q1: 75 shares; 2026Q2: 75 shares; 2026Q3: 75 shares 75$963<0.01%0Timeline
RMRRMR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 49 shares; 2025Q4: 49 shares; 2026Q1: 49 shares; 2026Q2: 49 shares; 2026Q3: 49 shares 49$886<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 30 shares; 2026Q2: 30 shares; 2026Q3: 30 shares 30$840<0.01%0Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 100 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 50 shares; 2025Q4: 50 shares; 2026Q1: 50 shares; 2026Q2: 50 shares; 2026Q3: 50 shares 50$798<0.01%0Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares; 2026Q2: 15 shares; 2026Q3: 15 shares 15$749<0.01%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares; 2026Q2: 40 shares; 2026Q3: 40 shares 40$706<0.01%0Timeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 120 shares; 2025Q4: 120 shares; 2026Q1: 120 shares; 2026Q2: 120 shares; 2026Q3: 120 shares 120$400<0.01%0Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26 shares; 2026Q1: 26 shares; 2026Q2: 26 shares; 2026Q3: 26 shares 26$269<0.01%0Timeline
NLOPNET LEASE OFFICE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares; 2026Q2: 18 shares; 2026Q3: 18 shares 18$178<0.01%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$130<0.01%0Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares; 2026Q1: 6 shares; 2026Q2: 6 shares; 2026Q3: 6 shares 6$109<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 3 shares; 2026Q3: 3 shares 3$78<0.01%0Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 19 shares; 2026Q1: 1 shares; 2026Q2: 1 shares; 2026Q3: 1 shares 1$71<0.01%0Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP155,480$21.3Mshares
WBSWEBSTER FINL CORP25,262$1.93Mshares
OKEONEOK INC NEW12,006$1.04Mshares
ENBENBRIDGE INC3,000$163Kshares
VGITVANGUARD SCOTTSDALE FDS1,732$102Kshares
AVBAVALONBAY CMNTYS INC450$84.9Kshares
AGZISHARES TR245$26.8Kshares
VLUEISHARES TR128$25.6Kshares
ADIANALOG DEVICES INC18$7.15Kshares
TDCTERADATA CORP DEL200$6.93Kshares
NATLNCR ATLEOS CORPORATION100$4.34Kshares
VLOVALERO ENERGY CORP15$3.91Kshares
ELVELEVANCE HEALTH INC FORMERLY9$3.48Kshares
SHWSHERWIN WILLIAMS CO9$3.1Kshares
WTWWILLIS TOWERS WATSON PLC LTD9$2.35Kshares
AMTAMERICAN TOWER CORP13$2.13Kshares
VYXNCR VOYIX CORPORATION200$1.63Kshares
VFCV F CORP43$717shares
FMCFMC CORP17$196shares
BYNDBEYOND MEAT INC85$64shares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-022081 base2026-10-05

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001999371-26-022081 Quarter ended 2026-09-302026-10-05
13F-HR 0001999371-26-015086 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0001999371-26-007945 Quarter ended 2026-03-312026-04-09acceptance time not in the bulk data set
13F-HR 0001999371-26-000492 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001999371-25-014892 Quarter ended 2025-09-302025-10-08acceptance time not in the bulk data set
13F-HR 0001999371-25-008914 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001999371-25-003938 Quarter ended 2025-03-312025-04-07acceptance time not in the bulk data set
13F-HR 0001999371-25-000338 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001999371-24-014238 Quarter ended 2024-09-302024-11-01acceptance time not in the bulk data set
13F-HR 0001999371-24-008697 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001999371-24-004577 Quarter ended 2024-03-312024-04-08acceptance time not in the bulk data set
13F-HR 0001999371-24-000170 Quarter ended 2023-12-312024-01-08acceptance time not in the bulk data set
13F-HR 0001999371-23-000409 Quarter ended 2023-09-302023-11-21acceptance time not in the bulk data set
13F-HR 0001839882-23-018098 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0001387131-23-004875 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001387131-23-000146 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-HR 0001387131-22-010419 Quarter ended 2022-09-302022-10-13acceptance time not in the bulk data set
13F-HR 0001387131-22-007712 Quarter ended 2022-06-302022-07-14acceptance time not in the bulk data set
13F-HR 0001387131-22-006040 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001387131-22-000642 Quarter ended 2021-12-312022-01-24acceptance time not in the bulk data set
13F-HR 0001387131-21-010225 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001387131-21-006435 Quarter ended 2021-03-312021-06-09acceptance time not in the bulk data set
13F-HR/A 0001387131-21-002275 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001387131-21-001838 Quarter ended 2020-12-312021-02-05acceptance time not in the bulk data set
13F-HR 0001387131-20-009192 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR 0001387131-20-006839 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001387131-20-004020 Quarter ended 2020-03-312020-04-22acceptance time not in the bulk data set
13F-HR/A 0001387131-20-000403 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set
13F-HR 0001387131-20-000256 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001387131-19-007700 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001387131-19-005137 Quarter ended 2019-06-302019-07-17acceptance time not in the bulk data set
13F-HR/A 0001387131-19-003121 Quarter ended 2019-03-312019-04-30acceptance time not in the bulk data set
13F-HR 0001387131-19-002713 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001387131-19-000291 Quarter ended 2018-12-312019-01-22acceptance time not in the bulk data set
13F-HR 0001387131-18-005508 Quarter ended 2018-09-302018-10-18acceptance time not in the bulk data set
13F-HR 0001387131-18-003172 Quarter ended 2018-06-302018-07-18acceptance time not in the bulk data set
13F-HR 0001387131-18-001752 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001387131-18-000253 Quarter ended 2017-12-312018-01-24acceptance time not in the bulk data set
13F-HR 0001387131-17-005063 Quarter ended 2017-09-302017-10-17acceptance time not in the bulk data set
13F-HR 0001387131-17-003599 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR/A 0001387131-17-002105 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0001387131-17-002102 Quarter ended 2017-03-312017-04-17acceptance time not in the bulk data set
13F-HR 0001387131-17-000162 Quarter ended 2016-12-312017-01-11acceptance time not in the bulk data set
13F-HR 0001387131-16-007296 Quarter ended 2016-09-302016-10-13acceptance time not in the bulk data set
13F-HR 0001387131-16-006023 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001387131-16-005019 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001387131-16-003912 Quarter ended 2015-12-312016-01-19acceptance time not in the bulk data set
13F-HR 0001387131-15-003014 Quarter ended 2015-09-302015-10-16acceptance time not in the bulk data set
13F-HR 0001387131-15-002098 Quarter ended 2015-06-302015-07-14acceptance time not in the bulk data set
13F-HR/A 0001387131-15-001361 Quarter ended 2015-03-312015-04-21acceptance time not in the bulk data set
13F-HR 0001387131-15-001278 Quarter ended 2015-03-312015-04-14acceptance time not in the bulk data set
13F-HR/A 0001387131-15-000114 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0001387131-15-000098 Quarter ended 2014-12-312015-01-13acceptance time not in the bulk data set
13F-HR 0001387131-14-003401 Quarter ended 2014-09-302014-10-10acceptance time not in the bulk data set
13F-HR 0001387131-14-002457 Quarter ended 2014-06-302014-07-11acceptance time not in the bulk data set
13F-HR 0001387131-14-001346 Quarter ended 2014-03-312014-04-10acceptance time not in the bulk data set
13F-HR 0001387131-14-000054 Quarter ended 2013-12-312014-01-08acceptance time not in the bulk data set
13F-HR 0001387131-13-003783 Quarter ended 2013-09-302013-10-11acceptance time not in the bulk data set
13F-HR 0001387131-13-002558 Quarter ended 2013-06-302013-07-19acceptance time not in the bulk data set