TOMPKINS FINANCIAL CORP
Long book
$1.26B
Q1 2026
Positions
565
Top-10 weight
44%
concentration
Last quarter
+11.7%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsTOMPKINS FINANCIAL CORP is an institutional manager, running a $1.26B US long book across 565 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TOMPKINS FINANCIAL CORP, VANGUARD RUSSELL 3000, ISHARES RUSSELL TOP 200 ETF, ISHARES MSCI ACWI EX US ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.4pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+7.2%
Q3 2024
+1.4%
Q4 2024
-1.7%
Q1 2025
+6.5%
Q2 2025
+6.4%
Q3 2025
+3.5%
Q4 2025
-1.7%
Q1 2026
+11.7%
Sector allocation
Technology 26%
Financials 21%
Consumer discretionary 16%
Healthcare 13%
Industrials 6%
Utilities 6%
Energy 4%
Consumer staples 2%
Long book by quarter
What does TOMPKINS FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| TMP TOMPKINS FINANCIAL CORP | Financials | 1.1M | $88.2M | 7.0% | -1.5% |
| AAPL APPLE INC | Technology | 181.3K | $46.0M | 3.7% | -2.2% |
| NVDA NVIDIA CORP | Technology | 252.2K | $44.0M | 3.5% | -5.7% |
| MSFT MICROSOFT CORP | Technology | 113.8K | $42.1M | 3.4% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 241.8K | $30.1M | 2.4% | -2.9% |
| XOM EXXON MOBIL CORP | Energy | 160.2K | $27.2M | 2.2% | -1.8% |
| LLY ELI LILLY & CO | Healthcare | 28.2K | $25.9M | 2.1% | -3.3% |
| GOOGL ALPHABET INC-CL A | Technology | 70.5K | $20.3M | 1.6% | -3.8% |
| JPM JPMORGAN CHASE & CO | Financials | 66.2K | $19.5M | 1.6% | -2.3% |
| CSCO CISCO SYSTEMS INC | Technology | 235.3K | $18.3M | 1.5% | -3.4% |
| AMGN AMGEN INC | Healthcare | 48.3K | $17.0M | 1.4% | -1.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 53.7K | $16.7M | 1.3% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 73.3K | $15.3M | 1.2% | -1.2% |
| WM WASTE MANAGEMENT INC | Utilities | 63.6K | $14.6M | 1.2% | -1.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 89.1K | $14.2M | 1.1% | -2.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.5K | $13.4M | 1.1% | -1.3% |
| MRK MERCK & CO. INC. | Healthcare | 100.1K | $12.0M | 1.0% | -0.7% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 51.7K | $11.7M | 0.9% | -0.8% |
| MA MASTERCARD INC - A | Services media | 21.6K | $10.8M | 0.9% | -0.6% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 51.5K | $10.8M | 0.9% | -2.3% |
| DUK DUKE ENERGY CORP | Utilities | 81.8K | $10.7M | 0.9% | -1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 32.5K | $10.7M | 0.9% | -1.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 102.7K | $10.5M | 0.8% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 67.1K | $10.4M | 0.8% | +2.1% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 47.4K | $10.3M | 0.8% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 21.4K | $10.3M | 0.8% | -0.9% |
| BLK BLACKROCK INC | Financials | 10.5K | $10.1M | 0.8% | -1.3% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 118.3K | $9.6M | 0.8% | -1.3% |
| GD GENERAL DYNAMICS CORP | Industrials | 25.1K | $8.6M | 0.7% | -1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.9K | $7.8M | 0.6% | -2.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 53.2K | $7.7M | 0.6% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 35.1K | $7.6M | 0.6% | -0.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 15.5K | $7.1M | 0.6% | -0.9% |
| DHR DANAHER CORP | Technology | 36.0K | $6.8M | 0.5% | +0.1% |
| SYK STRYKER CORP | Healthcare | 17.1K | $5.6M | 0.4% | -0.2% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 32.1K | $5.0M | 0.4% | -0.4% |
| CVX CHEVRON CORP | Energy | 17.2K | $3.6M | 0.3% | -1.0% |
| WBS WEBSTER FINANCIAL CORP | Financials | 51.1K | $3.5M | 0.3% | -46.5% |
| PWR QUANTA SERVICES INC | Industrials | 5.9K | $3.2M | 0.3% | -1.1% |
| KMB KIMBERLY-CLARK CORP | Other | 31.0K | $3.0M | 0.2% | +10.5% |
| CRS CARPENTER TECHNOLOGY | Industrials | 7.5K | $3.0M | 0.2% | Held |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 21.4K | $2.9M | 0.2% | -0.5% |
| PH PARKER HANNIFIN CORP | Industrials | 3.0K | $2.7M | 0.2% | Held |
| GLW CORNING INC | Industrials | 18.2K | $2.5M | 0.2% | -15.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 9.3K | $2.4M | 0.2% | Held |
| EMR EMERSON ELECTRIC CO | Industrials | 17.5K | $2.3M | 0.2% | -2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.7K | $2.1M | 0.2% | +1.9% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 26.7K | $2.1M | 0.2% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 9.7K | $2.0M | 0.2% | -11.4% |
| KO COCA-COLA CO/THE | Consumer staples | 24.4K | $1.9M | 0.1% | +3.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 746 | $1.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 827 | $1.29B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 724 | $1.20B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 725 | $1.09B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 7, 2025 | 767 | $1.05B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 723 | $1.08B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 791 | $1.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 789 | $954.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 8, 2024 | 840 | $884.3M | canonical | SEC ↗ |
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