SEC 13F Intelligence

Managers / Q3 2024 · view latest →

TOMPKINS FINANCIAL CORP

CIK 0001005817 · 118 E SENECA STREET, P.O. BOX 460, ITHACA, NY, 14850 · 607-274-2078

Reported Value
$1.0B
Q3 2024
Positions
791
Filings on Record
32
2019–present window
Filed
Nov 1, 2024
original filing

Summary

Tompkins Financial Corp reported $1.0B in U.S.-listed holdings across 791 positions for Q3 2024.

Its largest position, Ishares Etfs USA, represents 13.5% of the portfolio.

Compared with Q2 2024, the fund opened 41 new positions and exited 48.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+40.7%
share of reported value
Largest Position
+13.5%
Ishares Etfs USA
New / Exited
41 / 48
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $453MQ4 ’18Q1 ’19: $526MQ2 ’19: $497MQ3 ’19: $492MQ4 ’19: $546MQ4 ’19Q1 ’20: $433MQ2 ’20: $476MQ3 ’20: $520MQ4 ’20: $556MQ4 ’20Q2 ’21: $591MQ3 ’21: $547MQ4 ’21: $564MQ1 ’22: $709MQ1 ’22Q2 ’22: $622MQ3 ’22: $593MQ2 ’23: $639MQ3 ’23: $635MQ3 ’23Q4 ’23: $826MQ1 ’24: $884MQ2 ’24: $955MQ3 ’24: $1.0BQ3 ’24Q4 ’24: $1.1BQ1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.3BQ1 ’26: $1.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.7%ETP: 33.9%REIT: 1.2%Other: 0.8%Closed-End Fund: 0.2%Other: 0.2%
  • Common Stock · 63.7% · $665M
  • ETP · 33.9% · $354M
  • REIT · 1.2% · $12M
  • Other · 0.8% · $8M
  • Closed-End Fund · 0.2% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLCSSgA Funds Management IncNEW+3.5K3.5K+$316,400$316,400
LHLabcorp Holdings IncNEW+1.0K1.0K+$223,480$223,480
HIIHuntington Ingalls IndustriesNEW+500500+$132,190$132,190
DGDollar General CorpNEW+1.5K1.5K+$126,855$126,855
CDWCDW Corp/DENEW+500500+$113,150$113,150
PCTYPaylocity Holding CorpNEW+500500+$82,485$82,485
KMXCarMax IncNEW+1.0K1.0K+$77,380$77,380
HESMHess Midstream LPNEW+2.0K2.0K+$70,540$70,540

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares ETFs/USARUS TOP 200 ETF · CORE S&P MCP ETF · MSCI USA ESG SLC · MSCI USA MIN VOL16.94%$177M1.46M
2TMPTompkins Financial Corphistory →COM6.38%$67M1.15M
3MSFTMICROSOFT CORPhistory →COM4.55%$48M110.4K
4AAPLApple Inchistory →COM4.33%$45M194.0K
5Vanguard ETF/USAVAN FTSE DEV MKT · TOTAL BND MRKT3.69%$39M638.3K
6VANECK VECTORS ETFMRNGSTR WDE MOAT3.15%$33M339.2K
7NVDANVIDIA Corphistory →COM3.04%$32M261.2K
8LLYEli Lilly & Cohistory →COM2.49%$26M29.3K
9WMTWalmart Inchistory →COM2.05%$21M264.6K
10VANGUARDS&P 500 ETF SHS1.76%$18M34.9K
11SSgA Funds Management IncBLOOMBERG 1-3 MO1.67%$17M189.7K
12EXMOCExxon Mobil Corphistory →COM1.55%$16M138.4K
13JPMJPMorgan Chase & Cohistory →COM1.47%$15M72.9K
14AJGArthur J Gallagher & Cohistory →COM1.35%$14M50.1K
15AMZNAmazon.com Inchistory →COM1.33%$14M74.6K
16HDHome Depot Inc/Thehistory →COM1.25%$13M32.2K
17GOOGLALPHABET INChistory →CAP STK CL A1.19%$12M74.9K
18WMWASTE MANAGEMENThistory →COM1.19%$12M59.7K
19MCDMCDONALD'S CORPhistory →COM1.17%$12M40.0K
20CSCOCISCO SYSTEMShistory →COM1.16%$12M227.2K
21COSTCostco Wholesale Corphistory →COM1.15%$12M13.5K
22PEGPublic Service Enterprise Grouhistory →COM1.08%$11M126.3K
23TJXTJX Cos Inc/Thehistory →COM1.07%$11M95.3K
24MAMASTERCARD INChistory →CL A1.06%$11M22.4K
25MRKMerck & Co Inchistory →COM1.02%$11M93.5K
26BLKCHFBlackRock Inchistory →COM1.01%$11M11.1K
27AMGNAmgen Inchistory →COM1.00%$10M32.3K
28HONGBPHoneywell International Inchistory →COM0.97%$10M49.1K
29BRK/BBerkshire Hathaway Inchistory →CL B NEW0.96%$10M21.7K
30PEPPEPSICO INCCOM0.92%$10M56.7K
31DUKDUKE ENERGY CORPCOM NEW0.91%$9M82.3K
32DHRDanaher CorpCOM0.91%$9M34.1K
33ABTAbbott LaboratoriesCOM0.86%$9M78.6K
34PSAPublic StorageCOM0.85%$9M24.4K
35ISRGIntuitive Surgical IncCOM NEW0.79%$8M16.8K
36GDGEN DYNAMICS CORPCOM0.75%$8M26.0K
37KMBKIMBERLY-CLARK CPCOM0.72%$7M52.4K
38ADBEAdobe IncCOM0.64%$7M12.9K
39PGProcter & Gamble Co/TheCOM0.62%$6M37.2K
40ISHARES TRUST1 3 YR TREAS BD0.62%$6M77.2K
41Accenture PLCSHS CLASS A0.61%$6M18.1K
42SYKStryker CorpCOM0.56%$6M16.1K
43ABBVAbbVie IncCOM0.51%$5M26.7K
44ICEINTERCONTINENTAL EXCHANGECOM0.50%$5M32.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.3B746Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.3B827Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B724Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B725Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B767Apr 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.1B723Jan 15, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B791Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$955M789Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$884M840Apr 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$826M848Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$635M772Nov 21, 202313F-HRchanges · EDGAR ↗
Q2 2023$639M798Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023under review827Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022under review816Jan 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$593M808Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$622M777Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$709M809May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$564M408Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$547M441Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$591M492Jun 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$556M644Feb 12, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$520M446Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$476M440Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$433M482Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$546M464Jan 22, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$492M413Oct 17, 201913F-HRchanges · EDGAR ↗
Q2 2019$497M420Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$526M471Apr 30, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$453M483Jan 22, 201913F-HRchanges · 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 ↗.