Skip to main content
Livermore
Livermore
ZHEN

Tompkins Financial Corp

SEC CIK
0001005817
Latest filing
Jul 15, 2026

The latest 13F from Tompkins Financial Corp covers Q2 2026 (filed Jul 15, 2026): 548 long positions worth $1.43B. The top 10 holdings make up 44.6% of the portfolio, and the largest is Tompkins Financial Corp (TMP) at 7.4%. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
36
Est. +$48.5M
Added
67
Est. +$49.2M
Reduced
134
Est. −$44.9M
Sold out
53
Est. −$13.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. TMPTompkins Financial Corp
    7.4%$105.6MHistory
  2. Vanguard Scottsdale FDS92206C599
    6.9%$98.7M
  3. iShares Tr464289446
    6.5%$92.7M
  4. iShares MSCI Acwi Ex U.S. ETF464288240
    5.2%$74.8M
  5. AAPLApple Inc.
    3.6%$51.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Lazard Active ETF Tr52110K400
    +$30.5MNew
  2. iShares MSCI Acwi Ex U.S. ETF464288240
    +$17.8MAdded
  3. SPDR Series Trust78468R531
    +$9.07MAdded
  4. iShares Tr46436E767
    +$6.12MNew
  5. Morgan Stanley ETF Trust61774R106
    +$5.92MNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Lazard Active ETF Tr52110K400
    +2.13 pp0.0% → 2.1%
  2. iShares MSCI Acwi Ex U.S. ETF464288240
    +1.15 pp4.1% → 5.2%
  3. SPDR Series Trust78468R531
    +0.66 pp1.5% → 2.2%
  4. State Street Technology Select Sector SPDR ETF81369Y803
    +0.49 pp1.1% → 1.6%
  5. iShares Tr46436E767
    +0.43 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Developed Markets ETF921943858
    −$12.0MReduced
  2. HONHoneywell International Inc
    −$11.7MSold outHistory
  3. TELTE Connectivity plc
    −$3.24MReducedHistory
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$2.00MReduced
  5. WBSWebster Financial Corp
    −$1.98MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.93 pp0.9% → 0.0%History
  2. Vanguard Ftse Developed Markets ETF921943858
    −0.92 pp3.4% → 2.5%
  3. XOMExxonMobil Holdings Corp
    −0.68 pp2.2% → 1.5%History
  4. WMTWalmart Inc.
    −0.61 pp2.4% → 1.8%History
  5. MSFTMicrosoft Corp
    −0.40 pp3.4% → 3.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.43B
+$172.8M (+13.8%) vs. prior quarter
Positions
548
−17 vs. prior quarter
Top 10 concentration
44.6%
Top 10 as share of value
Turnover
4.4%
Q2 2026, one quarter
Average holding period
15.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.43B (Q2 2026)

Q1 2021: $590.7MQ3 2021: $547.0MQ4 2021: $563.6MQ1 2022: $709.4MQ2 2022: $622.2MQ3 2022: $592.6MQ4 2022: $632.8MQ1 2023: $614.4MQ2 2023: $638.6MQ3 2023: $635.2MQ4 2023: $825.6MQ1 2024: $884.3MQ2 2024: $954.9MQ3 2024: $1.04BQ4 2024: $1.08BQ1 2025: $1.05BQ2 2025: $1.09BQ3 2025: $1.20BQ4 2025: $1.29BQ1 2026: $1.26BQ2 2026: $1.43B
Q1 2021Q2 2026
13F filings of Tompkins Financial Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026548$1.43BTMPVanguard Scottsdale FDSiShares Trvs. Q1 2026SEC
Q1 2026Apr 9, 2026565$1.26BTMPVanguard Scottsdale FDSiShares Trvs. Q4 2025SEC
Q4 2025Jan 8, 2026636$1.29BiShares TrVanguard Scottsdale FDSTMPvs. Q3 2025SEC
Q3 2025Oct 8, 2025543$1.20BiShares TrVanguard Scottsdale FDSTMPvs. Q2 2025SEC
Q2 2025Jul 10, 2025543$1.09BiShares TrTMPVanguard Scottsdale FDSvs. Q1 2025SEC
Q1 2025Apr 7, 2025565$1.05BiShares TrTMPAAPLvs. Q4 2024SEC
Q4 2024Jan 15, 2025529$1.08BiShares TrTMPAAPLvs. Q3 2024SEC
Q3 2024Nov 1, 2024581$1.04BiShares TrTMPAAPLvs. Q2 2024SEC
Q2 2024Jul 17, 2024588$954.9MiShares TrTMPMSFTvs. Q1 2024SEC
Q1 2024Apr 8, 2024630$884.3MiShares TrTMPMSFTvs. Q4 2023SEC
Q4 2023Jan 8, 2024650$825.6MiShares TrTMPMSFTvs. Q3 2023SEC
Q3 2023Nov 21, 2023585$635.2MTMPAAPLMSFTvs. Q2 2023SEC
Q2 2023Jul 12, 2023604$638.6MTMPAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 20, 2023631$614.4MTMPAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 6, 2023617$632.8MTMPMSFTAAPLvs. Q3 2022SEC
Q3 2022Oct 13, 2022603$592.6MTMPAAPLMSFTvs. Q2 2022SEC
Q2 2022Jul 14, 2022585$622.2MTMPMSFTAAPLvs. Q1 2022SEC
Q1 2022May 12, 2022609$709.4MTMPAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 24, 2022348$563.6MAAPLMSFTWisdomTree Trvs. Q3 2021SEC
Q3 2021Oct 22, 2021380$547.0MAAPLMSFTWisdomTree Tr–SEC
Q1 2021Jun 9, 2021420$590.7MTMPInvesco Exch Traded FD Tr IIAAPL–SEC

13D and 13G filings

Companies where Tompkins Financial Corp reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Tompkins Financial Corp does not currently report owning 5% or more of any company.

Latest filings

2 filings on file made by Tompkins Financial Corp or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Tompkins Financial Corp
CompanyFiled (ET)FormStakeChangeEvent dateFiling
TMPTompkins Financial CorpFeb 2, 20249:06 AM ET13G/AOld format–––SEC
TMPTompkins Financial CorpFeb 10, 202311:55 AM ET13G/AOld format–––SEC