Tompkins Financial
Tompkins Financial reported 558 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are TMP (7.5%), VTHR (7.1%) and IWL (6.7%). Compared with Q2 2026, the fund opened new positions in HON, MS and HONA, added to VTHR, ACWX and VOO, trimmed TMP, IWL and AAPL and sold out of XOM, OKE and ENB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TMP Tompkins Finl Corp | $106M | 7.5% | 1.1M | −13K (−1%) | 8 of 8 | |
| 2 |  VTHR Vanguard Scottsdale Fds | $101M | 7.1% | 301K | +2,714 (+1%) | 7 of 8 | |
| 3 |  IWL Ishares Russell Top 200 ETF | $94.5M | 6.7% | 497K | −4,637 (−1%) | 8 of 8 | |
| 4 |  ACWX Ishares TR | $78.4M | 5.5% | 1M | +54K (+5%) | 4 of 8 | |
| 5 |  AAPL Apple Inc | $57.4M | 4.0% | 172K | −4,539 (−3%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $57.3M | 4.0% | 112K | −1,296 (−1%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $54.4M | 3.8% | 238K | −17K (−7%) | 8 of 8 | |
| 8 |  VOO Vanguard S&P 500 ETF | $39.7M | 2.8% | 57K | +1,096 (+2%) | 8 of 8 | |
| 9 |  BND Vanguard BD Index Fds | $39.2M | 2.8% | 559K | −18K (−3%) | 8 of 8 | |
| 10 |  SPMO Invesco S&P | $37M | 2.6% | 244K | −1,293 (−1%) | 5 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $21.3M | 155K |
WEBSTER FINL CORP | $1.9M | 25K |
 OKE Oneok Inc New | $1M | 12K |
 ENB Enbridge Inc F | $163K | 3,000 |
 VGIT Vanguard Scottsdale Fds | $102K | 1,732 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 5, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Tompkins Financial 13F FAQ
What does Tompkins Financial own?
Tompkins Financial reported 558 stocks worth $1.4B in its 13F filing for Q3 2026, filed Oct 5, 2026. Its largest holdings are TMP (7.5%), VTHR (7.1%) and IWL (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Tompkins Financial buy and sell in Q3 2026?
Compared with Q2 2026: 30 new positions, 63 added to, 114 trimmed and 20 sold out. New positions include HON, MS and HONA. It sold all of XOM, OKE and ENB.
When will Tompkins Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Tompkins Financial's portfolio worth?
The Q3 2026 filing reports $1.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.