Tompkins Financial Corporation
DE ˙ DB ˙ US8901101092
73,00 € ↑0,50 (0,69%)
2026-06-03
DEL PRIS
SecurityDE:8J0 / Tompkins Financial Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership76,371 shares
Latest Disclosed Value $ 6,021,089
Invesco Ltd. reports 7.42% decrease in ownership of 8J0 / Tompkins Financial Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 76,371 shares of Tompkins Financial Corporation (DE:8J0) valued at $5,116,857 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 82,494 shares of Tompkins Financial Corporation. This represents a change in shares of -7.42% during the quarter. The current value of the position is $5,575,083 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TOMPKINS FINL COM 890110109 76,371 -6,123 -7.42 6,021 0.65 0.0001
2026-02-19 2025-12-31 13F TOMPKINS FINL COM 890110109 82,494 -8,515 -9.36 5,982 -0.71 0.0009
2025-11-13 2025-09-30 13F TOMPKINS FINL COM 890110109 91,009 -7,182 -7.31 6,026 -2.18 0.0009
2025-08-13 2025-06-30 13F TOMPKINS FINL COM 890110109 98,191 48,064 95.88 6,160 95.15 0.0010
2025-05-12 2025-03-31 13F TOMPKINS FINL COM 890110109 50,127 -3,042 -5.72 3,157 -12.48 0.0006
2025-02-13 2024-12-31 13F TOMPKINS FINL COM 890110109 53,169 2,347 4.62 3,606 22.78 0.0007
2024-11-12 2024-09-30 13F TOMPKINS FINL COM 890110109 50,822 -6,728 -11.69 2,937 4.37 0.0006
2024-08-13 2024-06-30 13F TOMPKINS FINL COM 890110109 57,550 759 1.34 2,814 -1.47 0.0006
2024-05-14 2024-03-31 13F TOMPKINS FINL COM 890110109 56,791 20,599 56.92 2,856 31.07 0.0006
2024-02-13 2023-12-31 13F TOMPKINS FINL COM 890110109 36,192 -665 -1.80 2,180 20.72 0.0005
2023-11-13 2023-09-30 13F TOMPKINS FINL COM 890110109 36,857 -70,000 -65.51 1,806 -69.67 0.0005
2023-08-11 2023-06-30 13F TOMPKINS FINL COM 890110109 106,857 -6,372 -5.63 5,952 -20.61 0.0016
2023-05-12 2023-03-31 13F TOMPKINS FINL COM 890110109 113,229 -2,452 -2.12 7,497 -16.47 0.0021
2023-02-13 2022-12-31 13F TOMPKINS FINL COM 890110109 115,681 772 0.67 8,975 7.55 0.0026
2022-11-14 2022-09-30 13F TOMPKINS FINL COM 890110109 114,909 7,344 6.83 8,344 7.58 0.0027
2022-08-15 2022-06-30 13F TOMPKINS FINL COM 890110109 107,565 75,753 238.13 7,756 211.49 0.0024
2022-05-16 2022-03-31 13F TOMPKINS FINL COM 890110109 31,812 -6,697 -17.39 2,490 -22.65 0.0006
2022-02-14 2021-12-31 13F TOMPKINS FINL COM 890110109 38,509 3,736 10.74 3,219 14.43 0.0008
2021-11-15 2021-09-30 13F TOMPKINS FINL COM 890110109 34,773 949 2.81 2,813 7.24 0.0007
2021-08-17 2021-06-30 13F TOMPKINS FINL COM 890110109 33,824 2,695 8.66 2,623 1.90 0.0006
2021-05-17 2021-03-31 13F TOMPKINS FINL COM 890110109 31,129 17,121 122.22 2,574 160.26 0.0007
2021-02-16 2020-12-31 13F TOMPKINS FINL COM 890110109 14,008 -160,877 -91.99 989 -90.05 0.0003
2020-11-16 2020-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 174,885 22,543 14.80 9,935 0.69 0.0034
2020-08-14 2020-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 152,342 -74,437 -32.82 9,867 -39.40 0.0035
2020-05-15 2020-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 226,779 12,247 5.71 16,283 -17.05 0.0069
2020-02-14 2019-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 214,532 203,295 1,809.16 19,630 2,052.41 0.0061
2019-11-14 2019-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 11,237 -1,081 -8.78 912 -9.25 0.0002
2019-08-14 2019-06-30 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 12,318 -173,939 -93.39 1,005 -92.91 0.0003
2019-08-14 2019-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 12,318 -173,939 1,005
2019-05-15 2019-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 186,257 16,969 10.02 14,169 11.58 0.0048
2019-02-14 2018-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 169,288 11,693 7.42 12,698 -0.76 0.0049
2018-11-14 2018-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 157,595 12,876 8.90 12,795 2.95 0.0040
2018-08-14 2018-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 144,719 111,367 333.91 12,428 391.81 0.0041
2018-05-15 2018-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 33,352 5,128 18.17 2,527 10.06 0.0009
2018-02-14 2017-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 28,224 -2,450 -7.99 2,296 -13.10 0.0008
2017-11-14 2017-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 30,674 993 3.35 2,642 13.10 0.0010
2017-08-14 2017-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 29,681 -81,538 -73.31 2,336 -73.93 0.0007
2017-05-15 2017-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 111,219 3,186 2.95 8,959 -12.29 0.0029
2017-02-14 2016-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 108,033 11,310 11.69 10,214 38.20 0.0034
2016-11-14 2016-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 96,723 17,043 21.39 7,391 42.71 0.0025
2016-08-15 2016-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 79,680 5,326 7.16 5,179 8.85 0.0019
2016-05-16 2016-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 74,354 24,733 49.84 4,758 70.72 0.0019
2016-02-16 2015-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 49,621 3,140 6.76 2,787 12.33 0.0011
2015-11-16 2015-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 46,481 8,879 23.61 2,481 22.82 0.0011
2015-08-14 2015-06-30 13F TOMPKINS FINANCIAL COMMON 890110109 37,602 6,464 20.76 2,020 20.45 0.0008
2015-05-15 2015-03-31 13F TOMPKINS FINANCIAL COMMON 890110109 31,138 1,697 5.76 1,677 3.01 0.0006
2015-02-13 2014-12-31 13F TOMPKINS FINANCIAL COMMON 890110109 29,441 -534 -1.78 1,628 23.24 0.0006
2014-11-14 2014-09-30 13F TOMPKINS FINANCIAL COMMON 890110109 29,975 2,419 8.78 1,321 -0.53 0.0005
2014-08-14 2014-06-30 13F TOMPKINS FINANCIAL COMMON 890110109 27,556 1,680 6.49 1,328 4.81 0.0005
2014-05-15 2014-03-31 13F TOMPKINS FINANCIAL COMMON 890110109 25,876 -125,512 -82.91 1,267 -83.71 0.0005
2014-02-13 2013-12-31 13F TOMPKINS FINANCIAL COMMON 890110109 151,388 7,620 5.30 7,780 17.08 0.0031
2013-11-13 2013-09-30 13F TOMPKINS FINANCIAL COMMON 890110109 143,768 -4,847 -3.26 6,645 -1.06 0.0029
2013-08-14 2013-06-30 13F TOMPKINS FINANCIAL COMMON 890110109 148,615 148,615 6,716 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.