TOMPKINS FINANCIAL CORP

Q2 2026 13F-HR Holdings

Location
Ithaca, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
548
Total value ($000)
$1,428,504
Net value change ($000)
+172,819 (13.8%)
New positions
35
Sold out positions
53
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IDEQ 30,491 NEW
ACWX 23,531 45.9%
TMP 17,360 19.7%
IWL 12,682 15.8%
VTHR 12,598 14.6%
EFIV 12,034 63.3%
SPMO 11,347 40.1%
XLK 8,944 62.9%
CSCO 8,214 45.0%
LLY 7,186 27.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -11,682 -100.0%
VEA -7,201 -16.6%
XOM -5,925 -21.8%
WMT -4,556 -15.2%
TE CONNECTIVITY PLC -3,618 -33.6%
CVX -2,392 -67.3%
BIL -2,004 -20.5%
MCD -1,893 -11.3%
COST -1,879 -14.0%
PEP -1,705 -16.4%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type