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CIK: 0001005817
Total reported value
$1.4B
$1.4B
630 檔
18.0%
The Q1 2024 SEC filing reveals that Tompkins Financial CORP held a total portfolio value of $1.4B, covering 630 public equity positions.
During Q1 2024, Tompkins Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWL, TMP, MSFT) accounted for 18.0% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 9.59% | +0.11% | +3.13% | |
| 2 | TMP | Tompkins Financial CORP | Stock-Other | 6.71% | +0.36% | -0.10% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.25% | -0.40% | -0.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.08% | -0.01% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.40% | -0.02% | +5.60% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +0.26% | -3.45% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.07% | +5.40% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.10% | -0.01% | +412.88% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.06% | -0.67% | +3.38% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.97% | -0.61% | +205.37% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | -0.92% | -3.08% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.06% | -1.63% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.01% | +3.82% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.05% | +0.10% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.48% | -0.12% | +0.17% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.47% | -0.29% | +1.03% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.47% | -0.18% | -0.07% | |
| 18 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.46% | -0.06% | -0.05% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | -0.39% | +1.37% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.40% | +7.62% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.31% | -0.17% | +0.46% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.27% | +0.09% | +3.13% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.22% | -0.03% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.08% | +1.47% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.26% | +1.61% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -0.93% | EXIT | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.21% | +0.28% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.11% | +63.54% | |
| 29 | BLKCHF | Blackrock Inc | Stock-Other | 1.06% | — | +1.14% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.18% | -0.51% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.01% | -0.09% | +3.67% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.00% | — | +23.69% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.10% | +2.43% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.97% | -0.08% | +2.17% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.07% | -1.66% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.93% | -0.13% | +1.23% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.91% | — | +5.52% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | -0.16% | +2.81% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | -0.08% | +1.67% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | -0.01% | +4.15% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.80% | +0.01% | +3.07% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.01% | -1.22% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.01% | +4.84% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | -0.10% | +2.74% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.67% | -0.04% | +1.96% | |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.24% | -34.83% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.07% | -0.40% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.53% | -0.01% | -0.87% | |
| 49 | ICE | Intercontinental Exchange In | Stock-Financials | 0.50% | -0.13% | +4.21% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.49% | -0.05% | -18.96% |
According to official SEC Form 13F filings, Tompkins Financial CORP reported a total U.S. public equity portfolio value of $1.4B across 630 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Tompkins Financial CORP's top holdings by market value included IWL (9.6%)、TMP (6.7%)、MSFT (5.3%). The largest single position, IWL, represented 9.6% of total portfolio value.
In Q1 2024, Tompkins Financial CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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