TOMPKINS FINANCIAL CORP

Q4 2025 13F-HR Holdings

Location
Ithaca, NY
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
636
Total value ($000)
$1,285,971
Net value change ($000)
+90,143 (7.5%)
New positions
121
Sold out positions
28
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ACWX 31,122 NEW
IWR 9,210 464.2%
LLY 8,192 35.4%
TMP 6,556 8.6%
IWL 5,625 6.1%
VOO 5,182 18.9%
BND 5,056 22.1%
VEA 4,678 12.3%
GOOGL 4,596 25.0%
FDVV 4,558 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -5,172 -8.5%
AJG -2,491 -16.8%
HD -2,094 -15.6%
KMB -1,623 -36.5%
COST -1,136 -8.8%
BLK -1,092 -8.7%
PSA -1,005 -14.1%
NVDA -841 -1.7%
SPMO -840 -2.8%
ABT -821 -6.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type