Tompkins Financial Corp Portfolio Holdings

Tompkins Financial Corp

  • $953 Million
  • Q2 2024

Tompkins Financial Corp has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $953 Million distributed in 789 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 ETF with a value of $124M, Tompkins Financial Corp with a value of $57.8M, Microsoft Corp with a value of $49M, Apple Inc. with a value of $44.8M, and Nvidia Corp with a value of $33.1M.

Examining the 13F form we can see an increase of $70.6M in the current position value, from $883M to 953M.

Below you can find more details about Tompkins Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $953 Million
ETFs: $298 Million
Technology: $174 Million
Financial Services: $130 Million
Healthcare: $103 Million
Consumer Defensive: $65.8 Million
Consumer Cyclical: $53.3 Million
Industrials: $49.8 Million
Utilities: $23.5 Million
Other: $56.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 13.02% of portfolio
926,918
Q2 2024 Added 38.92%
$924M
$57.8 Million 6.06% of portfolio
1,182,021
Q2 2024 Added 0.18%
$3.17T
$49 Million 5.14% of portfolio
109,717
Q2 2024 Reduced 0.65%
$3.5T
$44.8 Million 4.69% of portfolio
212,535
Q2 2024 Reduced 0.13%
$282B
$33.1 Million 3.47% of portfolio
267,650
Q2 2024 Added 1,053.96%
$0
$29.8 Million 3.13% of portfolio
344,160
Q2 2024 Added 2.96%
$765B
$28.4 Million 2.98% of portfolio
31,380
Q2 2024 Added 1.7%
$189B
$19.3 Million 2.03% of portfolio
285,552
Q2 2024 Reduced 1.62%
$0
$18.9 Million 1.98% of portfolio
323,095
Q2 2024 Added 5.7%
$0
$18.2 Million 1.91% of portfolio
367,769
Q2 2024 Added 8.34%
$489B
$17.9 Million 1.87% of portfolio
155,271
Q2 2024 Reduced 0.73%
$623B
$15.7 Million 1.65% of portfolio
77,802
Q2 2024 Reduced 1.59%
$1.86T
$14.2 Million 1.49% of portfolio
73,608
Q2 2024 Reduced 0.95%
$997B
$13.5 Million 1.42% of portfolio
74,375
Q2 2024 Reduced 0.17%
$0
$13.4 Million 1.4% of portfolio
185,538
Q2 2024 Added 8.46%
$59.6B
$13.3 Million 1.4% of portfolio
51,459
Q2 2024 Reduced 0.42%
$80.8B
$12.9 Million 1.36% of portfolio
60,578
Q2 2024 Reduced 0.76%
$362B
$12.1 Million 1.27% of portfolio
14,288
Q2 2024 Reduced 0.05%
$317B
$12.1 Million 1.27% of portfolio
97,621
Q2 2024 Reduced 1.7%
$185B
$12 Million 1.26% of portfolio
47,246
Q2 2024 Added 2.18%
$368B
$11.8 Million 1.24% of portfolio
34,275
Q2 2024 Reduced 0.9%
$197B
$11.4 Million 1.2% of portfolio
240,865
Q2 2024 Added 0.18%
$130B
$10.6 Million 1.11% of portfolio
96,245
Q2 2024 Reduced 0.64%
$184B
$10.6 Million 1.11% of portfolio
101,722
Q2 2024 Reduced 0.29%
$136B
$10.5 Million 1.1% of portfolio
49,100
Q2 2024 Reduced 0.66%
$238B
$10.1 Million 1.06% of portfolio
61,153
Q2 2024 Reduced 0.44%
$179B
$10.1 Million 1.05% of portfolio
32,179
Q2 2024 Reduced 0.87%
$418B
$9.78 Million 1.03% of portfolio
22,159
Q2 2024 Added 0.49%
$37.9B
$9.47 Million 0.99% of portfolio
128,486
Q2 2024 Reduced 3.88%
$0
$9.2 Million 0.96% of portfolio
81,855
Q2 2024 Added 1.45%
$129B
$8.77 Million 0.92% of portfolio
11,135
Q2 2024 Reduced 0.96%
$156B
$8.56 Million 0.9% of portfolio
19,245
Q2 2024 Reduced 1.0%
$199B
$8.49 Million 0.89% of portfolio
33,963
Q2 2024 Reduced 0.84%
$83.2B
$8.42 Million 0.88% of portfolio
84,042
Q2 2024 Reduced 0.93%
$564B
$8.38 Million 0.88% of portfolio
20,591
Q2 2024 Added 0.03%
$401B
$8.42 Million 0.88% of portfolio
51,055
Q2 2024 Reduced 0.46%
$47.9B
$7.53 Million 0.79% of portfolio
54,518
Q2 2024 Reduced 1.05%
$0
$7.57 Million 0.79% of portfolio
82,433
Q2 2024 Added 37.93%
$79.7B
$7.39 Million 0.77% of portfolio
25,461
Q2 2024 Reduced 1.5%
$50B
$7.15 Million 0.75% of portfolio
47,498
Q2 2024 Added 21,490.0%
$252B
$7.03 Million 0.74% of portfolio
12,651
Q2 2024 Added 1.39%
$52.8B
$6.88 Million 0.72% of portfolio
23,915
Q2 2024 Reduced 1.35%
$327B
$6.28 Million 0.66% of portfolio
36,625
Q2 2024 Reduced 0.22%
$125B
$5.68 Million 0.6% of portfolio
16,687
Q2 2024 Added 0.06%
$0
$5.46 Million 0.57% of portfolio
66,918
Q2 2024 Added 16.11%
$207B
$5.31 Million 0.56% of portfolio
17,512
Q2 2024 Added 1.8%
$0
$4.87 Million 0.51% of portfolio
8,944
Q2 2024 Added 14.05%
$420B
$4.9 Million 0.51% of portfolio
33,558
Q2 2024 Reduced 1.99%
$84.3B
$4.36 Million 0.46% of portfolio
31,817
Q2 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 789
  • Current Value $953 Million
  • Prior Value $883 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 28 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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