 |
Size ($ in 1000's)
At 03/31/2024: $884,261
At 12/31/2023: $825,573
Tompkins Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tompkins Financial Corp 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 03/31/2024, below is a summary of the Tompkins Financial Corp top holdings by largest position size, as per the latest 13f filing made by Tompkins Financial Corp.
In the Tompkins Financial Corp-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Tompkins Financial Corp in that top holding, then the share count change between reporting periods, and finally the Tompkins Financial Corp top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| iShares ETFs USA (IWL) |
667,208 |
+20,258 |
$84,815 | | IWL | 667,208 | +20,258 | $84,815 | | Tompkins Financial Corp |
1,179,888 |
-1,129 |
$59,337 | | TMP | 1,179,888 | -1,129 | $59,337 | | MICROSOFT CORP |
110,438 |
-874 |
$46,463 | | MSFT | 110,438 | -874 | $46,463 | | Apple Inc |
212,812 |
-21 |
$36,493 | | AAPL | 212,812 | -21 | $36,493 | | VANECK VECTORS ETF (MOAT) |
334,261 |
+17,738 |
$30,050 | | MOAT | 334,261 | +17,738 | $30,050 | | Eli Lilly & Co |
30,855 |
-1,103 |
$24,004 | | LLY | 30,855 | -1,103 | $24,004 | | NVIDIA Corp |
23,194 |
+1,188 |
$20,957 | | NVDA | 23,194 | +1,188 | $20,957 | | iShares ETFs USA (IJH) |
305,671 |
+246,072 |
$18,566 | | IJH | 305,671 | +246,072 | $18,566 | | Exxon Mobil Corp |
156,415 |
+5,107 |
$18,182 | | XOM | 156,415 | +5,107 | $18,182 | | Walmart Inc |
290,240 |
+195,194 |
$17,464 | | WMT | 290,240 | +195,194 | $17,464 | | Vanguard ETF USA (VEA) |
339,460 |
-10,770 |
$17,031 | | VEA | 339,460 | -10,770 | $17,031 | | JPMorgan Chase & Co |
79,061 |
-1,311 |
$15,836 | | JPM | 79,061 | -1,311 | $15,836 | | Amazon.com Inc |
74,313 |
+2,737 |
$13,405 | | AMZN | 74,313 | +2,737 | $13,405 | | Home Depot Inc The |
34,586 |
+36 |
$13,267 | | HD | 34,586 | +36 | $13,267 | | Merck & Co Inc |
99,310 |
+173 |
$13,104 | | MRK | 99,310 | +173 | $13,104 | | MCDONALD S CORP |
46,237 |
+470 |
$13,037 | | MCD | 46,237 | +470 | $13,037 | | WASTE MANAGEMENT |
61,044 |
-45 |
$13,012 | | WM | 61,044 | -45 | $13,012 | | Arthur J Gallagher & Co |
51,678 |
-26 |
$12,922 | | AJG | 51,678 | -26 | $12,922 | | Vanguard ETF USA (BND) |
171,067 |
+2,308 |
$12,425 | | BND | 171,067 | +2,308 | $12,425 | | CISCO SYSTEMS |
240,439 |
+17,034 |
$12,000 | | CSCO | 240,439 | +17,034 | $12,000 | | Abbott Laboratories |
102,015 |
+472 |
$11,595 | | ABT | 102,015 | +472 | $11,595 | | ALPHABET INC |
74,501 |
+2,259 |
$11,244 | | GOOGL | 74,501 | +2,259 | $11,244 | | PEPSICO INC |
61,425 |
-19 |
$10,750 | | PEP | 61,425 | -19 | $10,750 | | MASTERCARD INC |
22,052 |
+319 |
$10,620 | | MA | 22,052 | +319 | $10,620 | | Costco Wholesale Corp |
14,295 |
+226 |
$10,473 | | COST | 14,295 | +226 | $10,473 | | Honeywell International Inc |
49,428 |
+2,331 |
$10,145 | | HON | 49,428 | +2,331 | $10,145 | | TJX Cos Inc The |
96,863 |
+271 |
$9,824 | | TJX | 96,863 | +271 | $9,824 | | VANGUARD (VOO) |
20,405 |
+7,928 |
$9,809 | | VOO | 20,405 | +7,928 | $9,809 | | BlackRock Inc |
11,243 |
+127 |
$9,373 | | BLK | 11,243 | +127 | $9,373 | | Amgen Inc |
32,463 |
-166 |
$9,230 | | AMGN | 32,463 | -166 | $9,230 | | Public Service Enterprise Grou |
133,671 |
+4,738 |
$8,927 | | PEG | 133,671 | +4,738 | $8,927 | | iShares ETFs USA (SUSA) |
80,683 |
+15,452 |
$8,808 | | SUSA | 80,683 | +15,452 | $8,808 |  Berkshire Hathaway Inc |
|
|
$8,656 | | BRK.B | 20,585 | +489 | $8,656 | | Danaher Corp |
34,250 |
+726 |
$8,553 | | DHR | 34,250 | +726 | $8,553 | | Procter & Gamble Co The |
51,289 |
-864 |
$8,322 | | PG | 51,289 | -864 | $8,322 | | DUKE ENERGY CORP |
84,829 |
+1,033 |
$8,204 | | DUK | 84,829 | +1,033 | $8,204 | | UTD PARCEL SERV |
54,260 |
+2,838 |
$8,065 | | UPS | 54,260 | +2,838 | $8,065 | | Intuitive Surgical Inc |
19,439 |
+531 |
$7,758 | | ISRG | 19,439 | +531 | $7,758 | | GEN DYNAMICS CORP |
25,850 |
+425 |
$7,302 | | GD | 25,850 | +425 | $7,302 | | KIMBERLY CLARK CP |
55,096 |
+2,193 |
$7,127 | | KMB | 55,096 | +2,193 | $7,127 | | Public Storage |
24,242 |
+722 |
$7,032 | | PSA | 24,242 | +722 | $7,032 | | AbbVie Inc |
36,704 |
-455 |
$6,684 | | ABBV | 36,704 | -455 | $6,684 | | Adobe Inc |
12,477 |
+576 |
$6,296 | | ADBE | 12,477 | +576 | $6,296 | | Stryker Corp |
16,677 |
+445 |
$5,968 | | SYK | 16,677 | +445 | $5,968 | | Accenture PLC |
17,203 |
+331 |
$5,963 | | ACN | 17,203 | +331 | $5,963 | | State Street ETF USA (BIL) |
59,766 |
-31,945 |
$5,487 | | BIL | 59,766 | -31,945 | $5,487 | | Johnson & Johnson |
34,238 |
-136 |
$5,416 | | JNJ | 34,238 | -136 | $5,416 | | ISHARES TRUST (SHY) |
57,634 |
-507 |
$4,713 | | SHY | 57,634 | -507 | $4,713 | | INTERCONTINENTAL EXCHANGE (ICE) |
31,854 |
+1,288 |
$4,378 | | ICE | 31,854 | +1,288 | $4,378 | | iShares ETFs USA (USMV) |
51,955 |
-12,152 |
$4,342 | | USMV | 51,955 | -12,152 | $4,342 |
See Full List: All Stocks Held By Tompkins Financial Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tompkins Financial Corp
|
|
