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Portfolio (Quarterly) Guide ↗

TOMPKINS FINANCIAL CORP

· CIK 0001005817
13F Portfolio $1.3B AUM 746 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 47 New 74 Added 140 Reduced 118 Exited
Page 4 of 6  ·  118 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 KE KIMBALL ELECTRONICS INC Industrials 70 $2K SOLD
62 RVTY REVVITY INC Healthcare 20 $2K SOLD
63 FCFS FIRSTCASH HOLDINGS INC Financial Services 12 $2K SOLD
64 DGII DIGI INTL INC Technology 43 $2K SOLD
65 CRUS CIRRUS LOGIC INC Technology 15 $2K SOLD
66 HXL HEXCEL CORP NEW Industrials 24 $2K SOLD
67 FORM FORMFACTOR INC Technology 31 $2K SOLD
68 AROC ARCHROCK INC Energy 64 $2K SOLD
69 BAI BLACKROCK ETF TRUST 50 $2K SOLD
70 VIAV VIAVI SOLUTIONS INC Technology 89 $2K SOLD
71 MFG MIZUHO FINANCIAL GROUP INC Financial Services 213 $2K SOLD
72 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 17 $2K SOLD
73 IHG INTERCONTINENTAL HOTELS GROU Consumer Cyclical 11 $2K SOLD
74 LFUS LITTELFUSE INC Technology 6 $2K SOLD
75 DAR DARLING INGREDIENTS INC Consumer Defensive 42 $2K SOLD
76 CPRT COPART INC Industrials 38 $1K SOLD
77 EL LAUDER ESTEE COS INC Consumer Defensive 14 $1K SOLD
78 KB KB FINL GROUP INC Financial Services 17 $1K SOLD
79 WSBC WESBANCO INC Financial Services 42 $1K SOLD
80 FMX FOMENTO ECONOMICO MEXICANO S Consumer Defensive 13 $1K SOLD
Page 4 of 6  ·  118 positions
Sector Allocation
Technology 23.2%
Financial Services 22.6%
Healthcare 14.2%
Consumer Defensive 9.6%
Industrials 8.7%
Consumer Cyclical 8.1%
Energy 4.7%
Communication Services 3.6%
Utilities 3.6%
Real Estate 1.3%