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
201Bank of New York Mellon Corp/The 1,464173.7K $
202Rockwell Automation Inc 481172.6K $
203Ross Stores Inc 785170.1K $
204Vanguard Total World Stock ETF 1,219168.6K $
205Travelers Cos Inc/The 573167.1K $
206Capital One Financial Corp 911166.2K $
207American Electric Power Co Inc 1,261165.3K $
208Exelon Corp 3,348164.1K $
209Sempra 1,650160.3K $
210Ralph Lauren Corp 460158.2K $
211General Motors Co 2,100156.5K $
212iShares Trust 787151K $
213Wells Fargo & Co 1,882149.8K $
214Comcast Corp 5,213149.7K $
215M&T Bank Corp 716148K $
216MSC Industrial Direct Co Inc 1,600147.6K $
217Archer-Daniels-Midland Co 2,000145.4K $
218Ford Motor Co 12,281141.7K $
219Hartford Insurance Group Inc/The 1,048141.7K $
220EOG Resources Inc 960138.8K $
221Blackstone Inc 1,206138.7K $
222Atmos Energy Corp 750138.5K $
223Snap-on Inc 380138K $
224Genuine Parts Co 1,288136.2K $
225BlackRock MuniYield New York Q 14,048134.9K $
226MDU Resources Group Inc 6,457133.8K $
227Alcoa Corp 2,000132.7K $
228iShares Trust 1,027131.6K $
229Vanguard Intermediate-Term Corporate Bond ETF 1,573130.2K $
230Adobe Inc 528128.3K $
231Novartis AG 831126.9K $
232Prologis Inc 925122.3K $
233MetLife Inc 1,716121.4K $
234Ameriprise Financial Inc 265117.8K $
235Occidental Petroleum Corp 1,806117.4K $
236US Bancorp 2,249117K $
237BP PLC 2,456115.4K $
238Omnicom Group Inc 1,527115K $
239Vanguard Bond Index Funds 1,426110.1K $
240iShares Trust 495104.5K $
241Schwab International Small-Cap Equity ETF 2,226104K $
242iShares Trust 291103.8K $
243Salesforce Inc 550102.7K $
244iShares Trust 46298.7K $
245National Fuel Gas Co 99593.5K $
246American Tower Corp 53892.8K $
247iShares Trust 77692K $
248Warner Bros Discovery Inc 3,26989.8K $
249Kinder Morgan, Inc. 2,66089.2K $
250Stanley Black & Decker Inc 1,24588.5K $
251Financial Institutions Inc 2,73986.9K $
252Regions Financial Corp 3,25084.9K $
253Douglas Dynamics Inc 2,00084.2K $
254Vanguard World Fund 30883.9K $
255Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 65982.5K $
256Healthpeak Properties Inc 5,00082.2K $
257Vulcan Materials Co 30081.7K $
258WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 1,56081.6K $
259Ciena Corp 20981.1K $
260iShares Trust 1,73580.1K $
261Aflac Inc 72679.6K $
262iShares Trust 1,47377.4K $
263Nucor Corp 45076.1K $
264iShares MBS ETF 79575.5K $
265Constellation Energy Corp. 26774.6K $
266Gorman-Rupp Co/The 1,20074.6K $
267SPDR Series Trust 1,25774.4K $
268AvalonBay Communities, Inc. 45073.5K $
269Palantir Technologies Inc 50073.1K $
270CarMax Inc 1,75072.8K $
271Lindsay Corp 60071.4K $
272Astec Industries Inc 1,30070K $
273Agilent Technologies Inc 61369.9K $
274Colgate-Palmolive Co 80068.2K $
275Selective Insurance Group Inc 89867.7K $
276Ameren Corp 60066K $
277SPDR SERIES TRUST 69465.6K $
278BlackRock ETF Trust 1,10564.3K $
279Simon Property Group Inc 34464.2K $
280United Parcel Service Inc 64163.1K $
281iShares Core U.S. REIT ETF 1,06563K $
282Visa Inc 20562K $
283iShares Core High Dividend ETF 45061.1K $
284VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 76460.6K $
285Vanguard Short-term Bond Etf 76860.2K $
286Grayscale Bitcoin Trust ETF 1,14160.2K $
287Vanguard Russell 1000 Growth ETF 54259.5K $
288GE HealthCare Technologies Inc 82858.9K $
289Darden Restaurants Inc 29958.6K $
290Principal Financial Group Inc 65058.6K $
291Church & Dwight Co Inc 62358.1K $
292Portland General Electric Co 1,10058K $
293Solstice Advanced Materials Inc 72955.5K $
294Southern Co/The 55553.6K $
295Bar Harbor Bankshares 1,65053.5K $
296Flowserve Corp 70051.5K $
297Motorola Solutions Inc 11851.2K $
298Starbucks Corp 56850.9K $
299Cardinal Health, Inc. 23649.9K $
300iShares Core MSCI Total International Stock ETF 57349.6K $