Managers / Q3 2021 · view latest →
TOMPKINS FINANCIAL CORP
CIK 0001005817 · 118 E SENECA STREET, P.O. BOX 460, ITHACA, NY, 14850 · 607-274-2078
Reported Value
$547M
Q3 2021
Positions
441
Filings on Record
32
2019–present window
Filed
Oct 22, 2021
original filing
Summary
Tompkins Financial Corp reported $547M in U.S.-listed holdings across 441 positions for Q3 2021.
Its largest position, AAPL, represents 6.3% of the portfolio.
Compared with Q2 2021, the fund opened 18 new positions and exited 58.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 746 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 827 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 724 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 725 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 767 | Apr 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 723 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 791 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $955M | 789 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $884M | 840 | Apr 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $826M | 848 | Jan 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $635M | 772 | Nov 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $639M | 798 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $614M | 827 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $633M | 816 | Jan 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $593M | 808 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $622M | 777 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $709M | 809 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $564M | 408 | Jan 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $547M | 441 | Oct 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $591M | 492 | Jun 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $556M | 644 | Feb 12, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2020 | $520M | 446 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $476M | 440 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $433M | 482 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $546M | 464 | Jan 22, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $492M | 413 | Oct 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $497M | 420 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $526M | 471 | Apr 30, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $453M | 483 | Jan 22, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.