Filed: 11/1/2024ACC: 0001999371-24-014238
📋 What this filing means
TOMPKINS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 581 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
581
Positions
$1.04B
Total AUM (reported)
8.55M
Total Shares
Allocation by class
COM$612.75M58.7%
RUS TOP 200 ETF$141.97M13.6%
MRNGSTR WDE MOAT$33.10M3.2%
COM NEW$22.71M2.2%
VAN FTSE DEV MKT$22.48M2.2%
CORE S&P MCP ETF$20.41M2.0%
S&P 500 ETF SHS$19.16M1.8%
Portfolio Concentration
Top 3$257.94M24.7%
4–10$206.06M19.8%
11–25$219.29M21.0%
Rest$360.02M34.5%
Top 3 weight
24.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 8.55M
Sole
Full voting authority
6.28M
shares
% of voting shares73.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares26.6%
Investment Discretion (by position count)
Sole144
Shared0
Other437
Dominant voting typeSole · 73.4% of voting shares
Institutional Holdings581
Rows:
iShares ETFs/USA
DFNDShares1.01M
TypeSH
Market value$141.97M
13.61%
Sole
1.01M
Shared
0.00
None
1.98K
Tompkins Financial Corp
DFNDShares1.15M
TypeSH
Market value$66.57M
6.38%
Sole
0.00
Shared
0.00
None
1.15M
Apple Inc
DFNDShares212K
TypeSH
Market value$49.40M
4.73%
Sole
196.42K
Shared
0.00
None
15.59K
MICROSOFT CORP
DFNDShares110.41K
TypeSH
Market value$47.51M
4.55%
Sole
87.97K
Shared
0.00
None
22.44K
VANECK VECTORS ETF
DFNDShares341.42K
TypeSH
Market value$33.10M
3.17%
Sole
341.06K
Shared
0.00
None
363.00
NVIDIA Corp
DFNDShares265.48K
TypeSH
Market value$32.24M
3.09%
Sole
243.62K
Shared
0.00
None
21.86K
Eli Lilly & Co
DFNDShares30.98K
TypeSH
Market value$27.45M
2.63%
Sole
29.10K
Shared
0.00
None
1.88K
Walmart Inc
DFNDShares283.20K
TypeSH
Market value$22.87M
2.19%
Sole
263.25K
Shared
0.00
None
19.95K
Vanguard ETF/USA
DFNDShares425.73K
TypeSH
Market value$22.48M
2.15%
Sole
421.71K
Shared
0.00
None
4.02K
iShares ETFs/USA
DFNDShares327.57K
TypeSH
Market value$20.41M
1.96%
Sole
294.75K
Shared
0.00
None
32.82K
VANGUARD
DFNDShares36.32K
TypeSH
Market value$19.16M
1.84%
Sole
34.58K
Shared
0.00
None
1.73K
Exxon Mobil Corp
DFNDShares156.40K
TypeSH
Market value$18.33M
1.76%
Sole
140.43K
Shared
0.00
None
15.98K
SSgA Funds Management Inc
DFNDShares189.70K
TypeSH
Market value$17.42M
1.67%
Sole
186.86K
Shared
0.00
None
2.85K
Vanguard ETF/USA
SOLEShares215.68K
TypeSH
Market value$16.20M
1.55%
Sole
213.72K
Shared
0.00
None
1.95K
JPMorgan Chase & Co
DFNDShares76.72K
TypeSH
Market value$16.18M
1.55%
Sole
73.89K
Shared
0.00
None
2.83K
MCDONALD'S CORP
DFNDShares47.38K
TypeSH
Market value$14.43M
1.38%
Sole
40.25K
Shared
0.00
None
7.13K
Arthur J Gallagher & Co
DFNDShares51.24K
TypeSH
Market value$14.42M
1.38%
Sole
49.73K
Shared
0.00
None
1.51K
Amazon.com Inc
DFNDShares76.56K
TypeSH
Market value$14.26M
1.37%
Sole
73.30K
Shared
0.00
None
3.26K
Home Depot Inc/The
DFNDShares34.23K
TypeSH
Market value$13.87M
1.33%
Sole
32K
Shared
0.00
None
2.23K
CISCO SYSTEMS
DFNDShares244.28K
TypeSH
Market value$13.00M
1.25%
Sole
228.30K
Shared
0.00
None
15.97K
Costco Wholesale Corp
DFNDShares14.48K
TypeSH
Market value$12.84M
1.23%
Sole
13.59K
Shared
0.00
None
884.00
ALPHABET INC
DFNDShares76.66K
TypeSH
Market value$12.71M
1.22%
Sole
73.80K
Shared
0.00
None
2.86K
WASTE MANAGEMENT
DFNDShares61.12K
TypeSH
Market value$12.69M
1.22%
Sole
59.21K
Shared
0.00
None
1.91K
iShares ETFs/USA
SOLEShares101.14K
TypeSH
Market value$12.17M
1.17%
Sole
100.58K
Shared
0.00
None
563.00
Abbott Laboratories
DFNDShares101.81K
TypeSH
Market value$11.61M
1.11%
Sole
78K
Shared
0.00
None
23.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares ETFs/USADFND | RUS TOP 200 ETF | 1.01M | SH | $141.97M 13.61% | 1.01M | 0.00 | 1.98K |
Tompkins Financial CorpDFND | COM | 1.15M | SH | $66.57M 6.38% | 0.00 | 0.00 | 1.15M |
Apple IncDFND | COM | 212K | SH | $49.40M 4.73% | 196.42K | 0.00 | 15.59K |
MICROSOFT CORPDFND | COM | 110.41K | SH | $47.51M 4.55% | 87.97K | 0.00 | 22.44K |
VANECK VECTORS ETFDFND | MRNGSTR WDE MOAT | 341.42K | SH | $33.10M 3.17% | 341.06K | 0.00 | 363.00 |
NVIDIA CorpDFND | COM | 265.48K | SH | $32.24M 3.09% | 243.62K | 0.00 | 21.86K |
Eli Lilly & CoDFND | COM | 30.98K | SH | $27.45M 2.63% | 29.10K | 0.00 | 1.88K |
Walmart IncDFND | COM | 283.20K | SH | $22.87M 2.19% | 263.25K | 0.00 | 19.95K |
Vanguard ETF/USADFND | VAN FTSE DEV MKT | 425.73K | SH | $22.48M 2.15% | 421.71K | 0.00 | 4.02K |
iShares ETFs/USADFND | CORE S&P MCP ETF | 327.57K | SH | $20.41M 1.96% | 294.75K | 0.00 | 32.82K |
VANGUARDDFND | S&P 500 ETF SHS | 36.32K | SH | $19.16M 1.84% | 34.58K | 0.00 | 1.73K |
Exxon Mobil CorpDFND | COM | 156.40K | SH | $18.33M 1.76% | 140.43K | 0.00 | 15.98K |
SSgA Funds Management IncDFND | BLOOMBERG 1-3 MO | 189.70K | SH | $17.42M 1.67% | 186.86K | 0.00 | 2.85K |
Vanguard ETF/USASOLE | TOTAL BND MRKT | 215.68K | SH | $16.20M 1.55% | 213.72K | 0.00 | 1.95K |
JPMorgan Chase & CoDFND | COM | 76.72K | SH | $16.18M 1.55% | 73.89K | 0.00 | 2.83K |
MCDONALD'S CORPDFND | COM | 47.38K | SH | $14.43M 1.38% | 40.25K | 0.00 | 7.13K |
Arthur J Gallagher & CoDFND | COM | 51.24K | SH | $14.42M 1.38% | 49.73K | 0.00 | 1.51K |
Amazon.com IncDFND | COM | 76.56K | SH | $14.26M 1.37% | 73.30K | 0.00 | 3.26K |
Home Depot Inc/TheDFND | COM | 34.23K | SH | $13.87M 1.33% | 32K | 0.00 | 2.23K |
CISCO SYSTEMSDFND | COM | 244.28K | SH | $13.00M 1.25% | 228.30K | 0.00 | 15.97K |
Costco Wholesale CorpDFND | COM | 14.48K | SH | $12.84M 1.23% | 13.59K | 0.00 | 884.00 |
ALPHABET INCDFND | CAP STK CL A | 76.66K | SH | $12.71M 1.22% | 73.80K | 0.00 | 2.86K |
WASTE MANAGEMENTDFND | COM | 61.12K | SH | $12.69M 1.22% | 59.21K | 0.00 | 1.91K |
iShares ETFs/USASOLE | MSCI USA ESG SLC | 101.14K | SH | $12.17M 1.17% | 100.58K | 0.00 | 563.00 |
Abbott LaboratoriesDFND | COM | 101.81K | SH | $11.61M 1.11% | 78K | 0.00 | 23.80K |
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