Titelia

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.

RankCountryLinesValueShare
1US5121.2B $99.94 %
2GB6400.5K $0.03 %
3TW1367.4K $0.03 %
4JP14.5K $0.00 %
5FI11.6K $0.00 %
6ES11.4K $0.00 %

Positions

RankCompanySharesValueWeight
101AT&T Inc 33,842981.1K $
102iShares MSCI EAFE Min Vol Factor ETF 10,529962K $
103Vanguard High Dividend Yield E 6,384945.5K $
104RTX Corp 4,822930.2K $
105GE Vernova Inc 998871.2K $
106Thermo Fisher Scientific Inc 1,702836.6K $
107Walt Disney Co/The 8,547823.8K $
108Philip Morris International Inc. 4,930815.1K $
109Lowe's Cos Inc 3,427809.7K $
110SELECT SECTOR SPDR TRUST (THE) 7,000776K $
111Altria Group, Inc. 11,408752.8K $
112iShares Select Dividend ETF 4,960751K $
113Bank of America Corp 15,124737.3K $
114iShares Core S&P Total U.S. Stock Market ETF 5,160734.9K $
115iShares Core MSCI Emerging Markets ETF 10,496732.1K $
116Sysco Corp 8,950638.4K $
117SPDR Gold Shares 1,476635.1K $
118State Street SPDR Portfolio S& 7,060558.2K $
119Constellation Brands Inc 3,650547.5K $
120Intel Corp 11,740518.1K $
121PNC Financial Services Group Inc/The 2,483516.7K $
122NextEra Energy Inc 5,555515.9K $
123Tesla Inc 1,365507.4K $
1243M Co 3,417496.3K $
125Air Products and Chemicals Inc 1,600464.8K $
126Clorox Co/The 4,456461.8K $
127iShares Russell 1000 Growth ETF 1,034440.9K $
128Texas Instruments Inc 2,256438K $
129Lockheed Martin Corp 715432.1K $
130Goldman Sachs Group Inc/The 500423K $
131Vanguard Value ETF 2,077407.5K $
132iShares 0-1 Year Treasury Bond ETF 3,626400.3K $
133Ishares S&p 100 Etf 1,258400.1K $
134Marathon Petroleum Corp 1,624396.5K $
135Global X Funds 5,038393.7K $
136Vanguard Mid-Cap ETF 1,334383.1K $
137Vanguard Real Estate ETF 4,308382.1K $
138Universal Insurance Holdings Inc 10,897372.2K $
139Howmet Aerospace Inc 1,600368.7K $
140Taiwan Semiconductor Manufacturing Co Ltd 1,087367.4K $
141Watsco Inc 1,000363.8K $
142Hershey Co/The 1,741361.9K $
143Mondelez International Inc 6,175355.9K $
144UnitedHealth Group Inc 1,293349.9K $
145QUALCOMM Inc 2,650341.3K $
146Vanguard Growth ETF 768335.5K $
147FedEx Corp 919327.3K $
148PPG Industries Inc 3,061327.2K $
149ConocoPhillips 2,438321.8K $
150iShares Silver Trust 4,711321K $
151Valvoline Inc 9,444318.1K $
152Essential Utilities Inc 7,567304.7K $
153CVS Health Corp 4,238304.4K $
154Truist Financial Corp 6,616304.1K $
155General American Investors Company, Inc. 5,103298.4K $
156Bristol-Myers Squibb Co 4,758288.6K $
157Booking Holdings Inc 68286.3K $
158Huntington Ingalls Industries, Inc. 750284.9K $
159Vanguard Whitehall Funds 2,953278.3K $
160Charles Schwab Corp/The 2,930275.4K $
161Vanguard FTSE Europe ETF 3,278270.2K $
162Entergy Corp 2,400269.7K $
163NIKE Inc 5,102269.5K $
164Eversource Energy 3,875268.5K $
165Labcorp Holdings Inc 1,000266.8K $
166Gilead Sciences Inc 1,904265.4K $
167Union Pacific Corp 1,089264.2K $
168Vanguard Scottsdale Funds 4,467261.5K $
169Invesco Preferred ETF 23,706257.9K $
170ISHARES U S ETF TR 5,063257.4K $
171Phillips 66 1,406256.1K $
172Ecolab Inc 947251.9K $
173iShares S&P Mid-Cap 400 Growth ETF 2,501251.7K $
174Synopsys Inc 629249.4K $
175Shell PLC 2,658247.2K $
176Target Corp 2,035246.6K $
177Dominion Energy Inc 3,970245.4K $
178L3Harris Technologies Inc 711245.4K $
179Schwab U.S. Aggregate Bond ETF 10,465243K $
180Energy Transfer LP 12,500241.3K $
181Dollar General Corp 2,000237.5K $
182Norfolk Southern Corp 825236.8K $
183Yum! Brands Inc 1,500233.2K $
184WEC Energy Group Inc 2,000231.5K $
185Becton Dickinson & Co 1,450228K $
186Rio Tinto PLC 2,400223.9K $
187AutoZone Inc 65219.6K $
188WW Grainger Inc 197214.9K $
189Microchip Technology Inc 3,258210.5K $
190State Street SPDR S&P Dividend ETF 1,437209.7K $
191Vanguard International Equity Index Funds 3,733201.8K $
192General Mills, Inc. 5,330198.4K $
193iShares Trust 2,336192.9K $
194Ashland Inc 3,442191.4K $
195Ventas Inc 2,340191.4K $
196Fastenal Co 4,000185.6K $
197Vanguard Index Funds 844183.4K $
198Masco Corp 3,000181.1K $
199Waters Corp 596177.5K $
200CME Group Inc 600177.2K $