TOMPKINS FINANCIAL CORP

Q1 2026 13F-HR Holdings

Location
Ithaca, NY
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
565
Total value ($000)
$1,255,685
Net value change ($000)
-30,286 (-2.4%)
New positions
47
Sold out positions
118
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 20,155 64.8%
BND 14,264 51.0%
XOM 7,540 38.4%
TMP 5,862 7.1%
IWR 3,566 31.9%
WMT 2,299 8.3%
VTHR 2,247 2.7%
IWM 1,778 32.2%
COST 1,653 14.0%
HON 1,515 14.9%
Top Reduces (Value $000, Stocks/ETFs)
IWL -17,397 -17.9%
MSFT -13,518 -24.3%
SHY -11,003 -98.3%
SCHG -9,085 -100.0%
NVDA -5,874 -11.8%
LLY -5,388 -17.2%
ADBE -4,721 -97.4%
AAPL -4,408 -8.7%
LQD -3,621 -100.0%
GOOGL -2,671 -11.6%
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