Holdings of TOMPKINS FINANCIAL CORP
522 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Technology 13.2 %
- Funds 10.3 %
- Health care 8.6 %
- Financials 5.9 %
- Consumer staples 5.8 %
- Consumer discretionary 4.9 %
- Industrials 4.7 %
- Energy 2.5 %
- Communication 2.2 %
- Utilities 2.1 %
- Materials 0.4 %
- Unattributed 39.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- GB 0.0 %
- TW 0.0 %
- JP 0.0 %
- FI 0.0 %
- ES 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 512 | 1.2B $ | 99.94 % |
| 2 | GB | 6 | 400.5K $ | 0.03 % |
| 3 | TW | 1 | 367.4K $ | 0.03 % |
| 4 | JP | 1 | 4.5K $ | 0.00 % |
| 5 | FI | 1 | 1.6K $ | 0.00 % |
| 6 | ES | 1 | 1.4K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Churchill Downs Inc | 10 | 898 $ | |
| 502 | UiPath Inc | 75 | 833 $ | |
| 503 | RMR Group Inc/The | 49 | 758 $ | |
| 504 | VF Corp | 43 | 731 $ | |
| 505 | iShares iBoxx USD Investment Grade Corporate Bond ETF | 5 | 545 $ | |
| 506 | Moderna Inc | 10 | 508 $ | |
| 507 | Organon & Co | 75 | 449 $ | |
| 508 | Dimensional International Smal | 11 | 370 $ | |
| 509 | Accendra Health Inc | 150 | 342 $ | |
| 510 | Autoliv Inc | 3 | 315 $ | |
| 511 | FMC Corp | 17 | 293 $ | |
| 512 | Paramount Skydance Corp. | 26 | 235 $ | |
| 513 | Campbell's Company/The | 10 | 223 $ | |
| 514 | Dimensional Emerging Markets V | 6 | 215 $ | |
| 515 | NET Lease Office Properties | 18 | 207 $ | |
| 516 | Resideo Technologies Inc | 6 | 202 $ | |
| 517 | Netskope Inc | 20 | 170 $ | |
| 518 | Vanguard Financials ETF | 1 | 121 $ | |
| 519 | LEAP THERAPEUTICS INC | 120 | 95 $ | |
| 520 | V2X Inc | 1 | 69 $ | |
| 521 | Beyond Meat Inc | 85 | 60 $ | |
| 522 | Garrett Motion Inc | 3 | 55 $ |