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TOMPKINS FINANCIAL CORP TMP holdings history

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TOMPKINS FINANCIAL CORP · CUSIP 890110109 · CIK 1005817

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TOMPKINS FINANCIAL CORP reported 1.12M TMP (shares), valued at $105.61M, or 7.39% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
7.39%
Shares
1.12M
1,117,319
Reported value
$105.61M
USD

Shares decreased 0.18%; reported value increased 19.67%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20267.39%1,117,319SEC filing ↗Filed Jul 15, 2026
Q1 20267.03%1,119,343SEC filing ↗Filed Apr 9, 2026
Q4 20256.41%1,136,059SEC filing ↗Filed Jan 8, 2026
Q3 20256.34%1,145,314SEC filing ↗Filed Oct 8, 2025
Q2 20256.60%1,145,028SEC filing ↗Filed Jul 10, 2025
Q1 20256.99%1,159,812SEC filing ↗Filed Apr 7, 2025
Q4 20247.20%1,140,778SEC filing ↗Filed Jan 15, 2025
Q3 20246.38%1,151,955SEC filing ↗Filed Nov 1, 2024
Q2 20246.05%1,182,021SEC filing ↗Filed Jul 17, 2024
Q1 20246.71%1,179,888SEC filing ↗Filed Apr 8, 2024
Q4 20238.62%1,181,017SEC filing ↗Filed Jan 8, 2024
Q3 20238.97%1,162,712SEC filing ↗Filed Nov 21, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20238.97%1,162,712$56.96MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 21, 2023
Q4 20238.62%1,181,017$71.13MShares increased 1.57%; reported value increased 24.88%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 8, 2024
Q1 20246.71%1,179,888$59.34MShares decreased 0.10%; reported value decreased 16.58%, and weight changed -1.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 8, 2024
Q2 20246.05%1,182,021$57.80MShares increased 0.18%; reported value decreased 2.59%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20246.38%1,151,955$66.57MShares decreased 2.54%; reported value increased 15.17%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 1, 2024
Q4 20247.20%1,140,778$77.38MShares decreased 0.97%; reported value increased 16.23%, and weight changed +0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 15, 2025
Q1 20256.99%1,159,812$73.04MShares increased 1.67%; reported value decreased 5.60%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 7, 2025
Q2 20256.60%1,145,028$71.83MShares decreased 1.27%; reported value decreased 1.67%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 10, 2025
Q3 20256.34%1,145,314$75.83MShares increased 0.02%; reported value increased 5.57%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2025
Q4 20256.41%1,136,059$82.39MShares decreased 0.81%; reported value increased 8.65%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 8, 2026
Q1 20267.03%1,119,343$88.25MShares decreased 1.47%; reported value increased 7.12%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 9, 2026
Q2 20267.39%1,117,319$105.61MShares decreased 0.18%; reported value increased 19.67%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
TOMPKINS FINANCIAL CORP · TOMPKINS FINANCIAL CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.