Tompkins Financial Corp reported 372 positions worth $757.03M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 19 new positions, added to 23, trimmed 93 and exited 15. Its largest holding is Tompkins Financial Corp at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +25.1K | – | $5.30M | 0.7% |
| MS Morgan Stanley | +16.7K | – | $3.15M | 0.416% |
| HONA Honeywell Aerospace Inc. | +16.1K | – | $2.49M | 0.329% |
| SAN Banco Santander, S.A. | +55.7K | +46,440.8% | $770.73K | 0.102% |
| NDAQ Nasdaq, Inc. | +7,729 | +13,100.0% | $711.15K | 0.095% |
| IBM International Business Machines Corp | +597 | +7.0% | $131.30K | 0.266% |
| PM Philip Morris International Inc. | +592 | +3.3% | $112.97K | 0.462% |
| AWK American Water Works Company, Inc. | +831 | +3.9% | $107.59K | 0.379% |
| AVGO Broadcom Inc. | +289 | +2.8% | $101.49K | 0.496% |
| SPCX Space Exploration Technologies Corp | +549 | – | $82.82K | 0.011% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -155.5K | -100.0% | $21.26M | Exited |
| NVDA Nvidia Corp | -17.0K | -6.7% | $3.88M | 7.19% |
| CRS Carpenter Technology Corp | -6,806 | -98.3% | $2.65M | <0.01% |
| AJG Arthur J. Gallagher & Co. | -8,055 | -17.0% | $1.84M | 1.19% |
| ICE Intercontinental Exchange, Inc. | -10.3K | -32.4% | $1.56M | 0.431% |
| AAPL Apple Inc. | -4,539 | -2.6% | $1.51M | 7.58% |
| TMP Tompkins Financial Corp | -12.7K | -1.1% | $1.23M | 14.04% |
| TEL TE Connectivity plc | -5,427 | -15.3% | $1.15M | 0.838% |
| OKE Oneok Inc | -12.0K | -100.0% | $1.04M | Exited |
| GOOGL Alphabet Inc. | -2,133 | -3.1% | $733.92K | 2.99% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +25.1K | $5.30M | 0.7% |
| MS Morgan Stanley | +16.7K | $3.15M | 0.416% |
| HONA Honeywell Aerospace Inc. | +16.1K | $2.49M | 0.329% |
| SPCX Space Exploration Technologies Corp | +549 | $82.82K | 0.011% |
| VMRK Vivmark Residential | +1,256 | $76.32K | 0.01% |
| TRN Trinity Industries Inc | +2,000 | $51.08K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +452 | $49.44K | <0.01% |
| OHI Omega Healthcare Investors Inc | +1,000 | $46.31K | <0.01% |
| SMP Standard Motor Products, Inc. | +1,000 | $37.10K | <0.01% |
| UL Unilever Plc | +444 | $26.96K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -155.5K | $21.26M | 2.76% |
| OKE Oneok Inc | -12.0K | $1.04M | 0.135% |
| ENB Enbridge Inc | -3,000 | $162.63K | 0.021% |
| ADI Analog Devices Inc | -18 | $7.15K | <0.01% |
| TDC Teradata Corp | -200 | $6.93K | <0.01% |
| NATL NCR Atleos Corp | -100 | $4.34K | <0.01% |
| VLO Valero Energy Corp | -15 | $3.91K | <0.01% |
| ELV Elevance Health, Inc. | -9 | $3.48K | <0.01% |
| SHW Sherwin Williams Co | -9 | $3.10K | <0.01% |
| WTW Willis Towers Watson Plc | -9 | $2.35K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TMP Tompkins Financial Corp | Financial Services | 1.10M | $106.32M | 14.04% | -12.7K | -1.1% | Reduced | 7.68% |
| 2 | AAPL Apple Inc. | Technology | 172.4K | $57.42M | 7.58% | -4,539 | -2.6% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 111.7K | $57.30M | 7.57% | -1,296 | -1.1% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 238.2K | $54.40M | 7.19% | -17.0K | -6.7% | Reduced | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 27.0K | $31.20M | 4.12% | -629 | -2.3% | Reduced | 0% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 219.6K | $23.63M | 3.12% | -5,803 | -2.6% | Reduced | 0.01% |
| 7 | WMT Walmart Inc. | Consumer Staples | 222.1K | $23.08M | 3.05% | -3,066 | -1.4% | Reduced | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 65.7K | $22.62M | 2.99% | -2,133 | -3.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 64.0K | $21.17M | 2.8% | -912 | -1.4% | Reduced | 0% |
| 10 | AMGN Amgen Inc | Healthcare | 45.8K | $19.31M | 2.55% | -392 | -0.8% | Reduced | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 69.6K | $17.35M | 2.29% | -2,722 | -3.8% | Reduced | 0% |
| 12 | MRK Merck & Co., Inc. | Healthcare | 92.8K | $13.49M | 1.78% | -624 | -0.7% | Reduced | 0% |
| 13 | WM Waste Management Inc | Industrials | 61.7K | $12.59M | 1.66% | -1,266 | -2.0% | Reduced | 0.02% |
| 14 | MCD Mcdonalds Corp | Consumer Discretionary | 54.4K | $12.57M | 1.66% | -358 | -0.7% | Reduced | 0.01% |
| 15 | MA Mastercard Inc | Financial Services | 21.0K | $11.55M | 1.53% | -623 | -2.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Tompkins Financial.
As of its Q3 2026 13F filing, Tompkins Financial Corp’s five largest positions were Tompkins Financial Corp (TMP) at 14.0%, Apple Inc. (AAPL) at 7.6%, Microsoft Corp (MSFT) at 7.6%, Nvidia Corp (NVDA) at 7.2%, ELI LILLY & Co (LLY) at 4.1% of the reported portfolio.
Tompkins Financial Corp reported a 13F portfolio worth $757.03M across 372 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($5.30M), Morgan Stanley ($3.15M), Honeywell Aerospace Inc. ($2.49M). It opened 19 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($21.26M), Nvidia Corp ($3.88M), Carpenter Technology Corp ($2.65M). It exited 15 positions entirely.
From the Form 13F-HR reports Tompkins Financial Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.