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CIK: 0001005817
Total reported value
$1.4B
$1.4B
588 檔
21.6%
According to the latest 13F quarterly dataset, Tompkins Financial CORP managed an equity portfolio of $1.4B at the end of Q2 2024, spanning 588 distinct U.S. exchange-listed positions.
During Q2 2024, Tompkins Financial CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 13.00% | +0.11% | +38.92% | |
| 2 | TMP | Tompkins Financial CORP | Stock-Other | 6.05% | +0.36% | +0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.40% | -0.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.69% | -0.08% | -0.13% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +0.07% | +1053.96% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.12% | -0.02% | +2.96% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.98% | +0.26% | +1.70% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.02% | -0.61% | -1.62% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.98% | -0.01% | +5.70% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.90% | -0.92% | +8.34% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.67% | -0.73% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | -0.06% | -1.59% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | -0.01% | -0.95% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | +0.09% | -0.17% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.40% | -0.39% | +8.46% | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.40% | -0.06% | -0.42% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.11% | +28.15% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.35% | -0.18% | -0.76% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.27% | -0.26% | -0.05% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.12% | -1.70% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.29% | +2.18% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.05% | -0.90% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | +0.40% | +0.18% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.11% | -0.21% | -0.64% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.17% | -0.29% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.10% | -0.93% | EXIT | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.06% | -0.22% | -0.44% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | -0.18% | -0.87% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.08% | +0.49% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.99% | -0.09% | -3.88% | |
| 31 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.96% | — | +1.45% | |
| 32 | BLKCHF | Blackrock Inc | Stock-Other | 0.92% | — | -0.96% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | -0.16% | -1.00% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.08% | -0.84% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | -0.13% | -0.93% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.07% | -0.46% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | -0.10% | +0.03% | |
| 38 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | -0.24% | +37.93% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | -0.01% | -1.05% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | -0.08% | -1.50% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 0.75% | — | +21490.00% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.74% | -0.01% | +1.39% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.72% | +0.01% | -1.35% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.01% | -0.22% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.10% | +0.06% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.01% | +16.11% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.56% | -0.04% | +1.80% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.07% | -1.99% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | +14.05% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | -0.13% | -0.12% |
According to official SEC Form 13F filings, Tompkins Financial CORP reported a total U.S. public equity portfolio value of $1.4B across 588 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWL, TMP, MSFT) accounted for 21.6% of total reported equity market value during Q2 2024.
During Q2 2024, Tompkins Financial CORP's top holdings by market value included IWL (13.0%)、TMP (6.0%)、MSFT (5.1%). The largest single position, IWL, represented 13.0% of total portfolio value.
In Q2 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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