13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001005817
Total reported value
$1.4B
$1.4B
581 檔
23.7%
During the Q3 2024 filing period, Tompkins Financial CORP (CIK: 0001005817) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 581 reported positions.
In Q3 2024, Tompkins Financial CORP displayed an active expansion posture, initiating 0 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 13.61% | +0.11% | +9.06% | |
| 2 | TMP | Tompkins Financial CORP | Stock-Other | 6.38% | +0.36% | -2.54% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.73% | -0.08% | -0.25% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.55% | -0.40% | +0.63% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.17% | -0.02% | -0.80% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.07% | -0.81% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.63% | +0.26% | -1.27% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.19% | -0.61% | -0.82% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.15% | -0.92% | +15.76% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | -0.01% | +1.39% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.84% | +0.11% | +38.88% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.76% | -0.67% | +0.73% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.67% | -0.24% | +130.13% | |
| 14 | BND | Vanguard Total Bond Market | ETF-Other | 1.55% | -0.39% | +16.24% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.06% | -1.39% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.38% | -0.29% | +0.29% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.38% | -0.06% | -0.42% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.01% | +4.01% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | -0.05% | -0.15% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 1.25% | +0.40% | +1.42% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.26% | +1.33% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | +0.09% | +3.07% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.22% | -0.18% | +0.89% | |
| 24 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.17% | — | +23.56% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.17% | +0.08% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.09% | -0.21% | +0.78% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.09% | -0.09% | -0.90% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.12% | +0.97% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.08% | +2.07% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 1.03% | — | +1.86% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.22% | +1.30% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -0.93% | EXIT | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.18% | +0.72% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.10% | +5.75% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.94% | -0.13% | +1.18% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.91% | -0.08% | +0.68% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.86% | +0.01% | +2.58% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.83% | -0.07% | -1.63% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.79% | -0.16% | -12.74% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.08% | +2.40% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | -0.01% | +0.61% | |
| 42 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.01% | +5.53% | |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.01% | +22.79% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.01% | -7.79% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.62% | -0.04% | +3.77% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.10% | +1.29% | |
| 47 | WBS | Webster Financial CORP | Stock-Financials | 0.51% | -0.14% | +349.32% | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.51% | -0.13% | +3.22% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.07% | -4.06% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.9% | +130.13% | Add |
| 2 | IWL | Ishares Russell Top 200 ETF | +0.6% | +9.06% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +38.88% | Add |
| 4 | WBS | Webster Financial CORP | +0.4% | +349.32% | Add |
| 5 | TMP | Tompkins Financial CORP | +0.3% | -2.54% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.3% | +15.76% | Add |
| 7 | SUSA | Ishares Esg Optimized Msci U | +0.2% | +23.56% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -0.82% | Trim |
| 9 | BND | Vanguard Total Bond Market | +0.2% | +16.24% | Add |
| 10 | XLK | Ss Technology Select Sector | +0.2% | +87.62% | Add |
| 11 | PSA | Public Storage | +0.1% | +2.58% | Add |
| 12 | MCD | Mcdonald's CORP | +0.1% | +0.29% | Add |
| 13 | CVX | Chevron CORP | +0.1% | +97.17% | Add |
| 14 | BLKCHF | Blackrock Inc | +0.1% | +1.86% | Add |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | -0.90% | Trim |
| 16 | HD | Home Depot Inc | +0.1% | -0.15% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.75% | Add |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +22.79% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | +1.18% | Add |
| 20 | ACN | Accenture plc | +0.1% | +3.77% | Add |
| 21 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | -0.80% | Trim |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +1.42% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | +2.07% | Add |
| 24 | ICE | Intercontinental Exchange In | +0.1% | +3.22% | Add |
| 25 | VB | Vanguard Small-cap ETF | +0.1% | +18.13% | Add |
| 26 | AAPL | Apple Inc | 0% | -0.25% | Trim |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +29.03% | Add |
| 28 | DHR | Danaher CORP | 0% | +0.68% | Add |
| 29 | USMV | Ishares Msci USA Min Vol Fac | 0% | +4.00% | Add |
| 30 | ABT | Abbott Laboratories | — | +0.08% | Add |
| 31 | GD | General Dynamics CORP | 0% | +2.40% | Add |
| 32 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.39% | Add |
| 33 | AJG | Arthur J Gallagher & Co | 0% | -0.42% | Trim |
| 34 | TJX | Tjx Companies Inc | 0% | +0.78% | Add |
| 35 | COST | Costco Wholesale CORP | 0% | +1.33% | Add |
| 36 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 37 | KEYS | Keysight Technologies In | -0.1% | EXIT | Sold out |
| 38 | CI | THE Cigna Group | -0.1% | -96.42% | Trim |
| 39 | BSX | Boston Scientific CORP | -0.1% | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | -0.1% | -30.11% | Trim |
| 41 | CWST | Casella Waste Systems Inc-a | -0.1% | -15.86% | Trim |
| 42 | TER | Teradyne Inc | -0.1% | EXIT | Sold out |
| 43 | INTC | Intel CORP | -0.1% | -59.65% | Trim |
| 44 | IBM | Intl Business Machines CORP | -0.1% | -45.56% | Trim |
| 45 | MRK | Merck & Co. Inc. | -0.2% | +0.97% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | +3.07% | Add |
| 47 | LLY | Eli Lilly & Co | -0.4% | -1.27% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -0.81% | Trim |
| 49 | MSFT | Microsoft CORP | -0.6% | +0.63% | Add |
| 50 | TEL | TE Connectivity plc | -0.8% | -99.87% | Trim |
According to official SEC Form 13F filings, Tompkins Financial CORP reported a total U.S. public equity portfolio value of $1.4B across 581 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWL, TMP, AAPL) accounted for 23.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
TER
前期市值: $1.0M
During Q3 2024, Tompkins Financial CORP's top holdings by market value included IWL (13.6%)、TMP (6.4%)、AAPL (4.7%). The largest single position, IWL, represented 13.6% of total portfolio value.
In Q3 2024, Tompkins Financial CORP made 50 total portfolio adjustments, initiating 0 new buys, adding to 31 positions, trimming 15 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.