TOMPKINS FINANCIAL CORP
CIK 1005817 · Holdings on Mar 31, 2024 · First reported Apr 8, 2024
Top ten holdings
Q1 2024- IWL9.59%
- TMP6.71%
- MSFT5.25%
- AAPL4.13%
- MOAT3.40%
- LLY2.71%
- NVDA2.37%
- IJH2.10%
- EXMOC2.06%
- WMT1.97%
Share classes counted separately40.29%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TMPWeight decreased · -1.91 pp8.62% → 6.71%Shares -1.13K (-0.10%)
- NVDAWeight increased · +1.05 pp1.32% → 2.37%Shares +1.19K (+5.40%)
- AAPLWeight decreased · -0.83 pp4.96% → 4.13%Shares -21 (-0.01%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $84.82M | 9.59% | 667.21K shares | 9.02% → 9.59%+0.57 pp +20.26K (+3.13%) | Added | ↗▾ |
| 02 | TMPTOMPKINS FINANCIAL CORP View history and evidence | $59.34M | 6.71% | 1.18M shares | 8.62% → 6.71%-1.91 pp -1.13K (-0.10%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $46.46M | 5.25% | 110.44K shares | 5.07% → 5.25%+0.18 pp -874 (-0.79%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $36.49M | 4.13% | 212.81K shares | 4.96% → 4.13%-0.83 pp -21 (-0.01%) | Reduced | ↗▾ |
| 05 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $30.05M | 3.40% | 334.26K shares | 3.25% → 3.40%+0.15 pp +17.74K (+5.60%) | Added | ↗▾ |
| 06 | LLYELI LILLY & CO View history and evidence | $24.00M | 2.71% | 30.86K shares | 2.26% → 2.71%+0.45 pp -1.10K (-3.45%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $20.96M | 2.37% | 23.19K shares | 1.32% → 2.37%+1.05 pp +1.19K (+5.40%) | Added | ↗▾ |
| 08 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $18.57M | 2.10% | 305.67K shares | 2.00% → 2.10%+0.10 pp +246.07K (+412.88%) | Added | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $18.18M | 2.06% | 156.41K shares | 1.83% → 2.06%+0.23 pp +5.11K (+3.38%) | Added | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $17.46M | 1.97% | 290.24K shares | 1.81% → 1.97%+0.16 pp +195.19K (+205.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 87
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TPL TEXAS PACIFIC LAND CORP | Non-derivative | -594 | -$934.03K | SEC filing ↗ | SEC filing ↗ |
| IBDP ISHARES IBONDS DEC 2024 TERM | Non-derivative | -21,590 | -$537.81K | SEC filing ↗ | SEC filing ↗ |
| PNW PINNACLE WEST CAPITAL | Non-derivative | -1,600 | -$114.94K | SEC filing ↗ | SEC filing ↗ |
3 / 87 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1005817 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 884260910
}Research all 630 reported holdings.
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