Tompkins Financial Corporation
DE ˙ DB ˙ US8901101092
73,00 € ↑0,50 (0,69%)
2026-06-03
DEL PRIS
SecurityDE:8J0 / Tompkins Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership167,191 shares
Latest Disclosed Value $ 13,181,433
Morgan Stanley reports 1.46% increase in ownership of 8J0 / Tompkins Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 167,191 shares of Tompkins Financial Corporation (DE:8J0) valued at $11,201,797 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 164,789 shares of Tompkins Financial Corporation. This represents a change in shares of 1.46% during the quarter. The current value of the position is $12,204,943 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)
2026-05-15 2026-03-31 13F TOMPKINS FINL COM 890110109 167,191 2,402 1.46 13,181 10.30 0.0008
2026-05-27 2025-12-31 13F/A-1 TOMPKINS FINL COM 890110109 164,789 3,560 2.21 11,951 11.94 0.0007
2026-02-13 2025-12-31 13F TOMPKINS FINL COM 890110109 164,789 3,560 11,951 0.0007
2026-05-27 2025-09-30 13F/A-1 TOMPKINS FINL COM 890110109 161,229 -9,772 -5.71 10,675 -0.48 0.0006
2025-11-14 2025-09-30 13F TOMPKINS FINL COM 890110109 161,229 -9,772 10,675 0.0006
2025-08-15 2025-06-30 13F TOMPKINS FINL COM 890110109 171,001 -2,088 -1.21 10,727 -1.61 0.0007
2025-05-15 2025-03-31 13F TOMPKINS FINL COM 890110109 173,089 -16,743 -8.82 10,901 -15.34 0.0008
2025-05-15 2024-12-31 13F/A-1 TOMPKINS FINL COM 890110109 189,832 21,940 13.07 12,876 32.71 0.0009
2025-02-14 2024-12-31 13F TOMPKINS FINL COM 890110109 189,832 21,940 12,876 0.0009
2025-05-14 2024-09-30 13F/A-2 TOMPKINS FINL COM 890110109 167,892 28,012 20.03 9,703 41.84 0.0007
2025-02-14 2024-09-30 13F/A-1 TOMPKINS FINL COM 890110109 167,892 28,012 9,703 0.0007
2024-11-14 2024-09-30 13F TOMPKINS FINL COM 890110109 167,892 28,012 9,703 0.0001
2025-05-14 2024-06-30 13F/A-2 TOMPKINS FINL COM 890110109 139,880 -16,053 -10.29 6,840 -12.77 0.0005
2024-10-17 2024-06-30 13F/A-1 TOMPKINS FINL COM 890110109 139,880 -16,053 6,840 0.0005
2024-08-14 2024-06-30 13F TOMPKINS FINL COM 890110109 139,880 -16,053 6,840 0.0005
2024-10-17 2024-03-31 13F/A-2 TOMPKINS FINL COM 890110109 155,933 -6,058 -3.74 7,842 -19.63 0.0006
2024-08-16 2024-03-31 13F/A-1 TOMPKINS FINL COM 890110109 155,933 -6,058 7,842 0.0001
2024-05-15 2024-03-31 13F TOMPKINS FINL COM 890110109 155,933 -6,058 7,842 0.0006
2024-08-16 2023-12-31 13F/A-1 TOMPKINS FINL COM 890110109 161,991 42,403 35.46 9,757 66.54 0.0009
2024-02-13 2023-12-31 13F TOMPKINS FINL COM 890110109 161,991 42,403 9,757 0.0009
2023-11-15 2023-09-30 13F TOMPKINS FINL COM 890110109 119,588 24,518 25.79 5,859 10.63 0.0006
2023-08-14 2023-06-30 13F TOMPKINS FINL COM 890110109 95,070 7,477 8.54 5,295 -8.69 0.0005
2023-05-15 2023-03-31 13F TOMPKINS FINL COM 890110109 87,593 2,892 3.41 5,800 -11.75 0.0006
2023-02-14 2022-12-31 13F TOMPKINS FINL COM 890110109 84,701 -21,411 -20.18 6,571 -14.73 0.0007
2022-11-14 2022-09-30 13F TOMPKINS FINL COM 890110109 106,112 17,960 20.37 7,706 21.24 0.0011
2022-10-27 2022-06-30 13F/A-1 TOMPKINS FINL COM 890110109 88,152 18,201 26.02 6,356 16.09 0.0008
2022-08-15 2022-06-30 13F TOMPKINS FINL COM 890110109 88,152 18,201 6,356 0.0008
2022-10-27 2022-03-31 13F/A-1 TOMPKINS FINL COM 890110109 69,951 -4,729 -6.33 5,475 -12.27 0.0007
2022-05-13 2022-03-31 13F TOMPKINS FINL COM 890110109 69,951 -4,729 5,475 0.0007
2022-02-14 2021-12-31 13F TOMPKINS FINL COM 890110109 74,680 8,955 13.62 6,241 17.38 0.0008
2021-11-15 2021-09-30 13F TOMPKINS FINL COM 890110109 65,725 716 1.10 5,317 5.45 0.0007
2021-08-23 2021-06-30 13F/A-1 TOMPKINS FINL COM 890110109 65,009 12,825 24.58 5,042 16.85 0.0007
2021-08-16 2021-06-30 13F TOMPKINS FINL COM 890110109 65,009 12,825 5,042 0.0001
2021-05-17 2021-03-31 13F TOMPKINS FINL COM 890110109 52,184 -10,268 -16.44 4,315 -2.13 0.0006
2021-02-16 2020-12-31 13F TOMPKINS FINL COM 890110109 62,452 12,343 24.63 4,409 54.92 0.0007
2020-11-13 2020-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 50,109 4,590 10.08 2,846 -3.46 0.0006
2020-08-14 2020-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 45,519 3,197 7.55 2,948 -2.99 0.0007
2020-05-26 2020-03-31 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 42,322 -31,094 -42.35 3,039 -54.76 0.0008
2020-05-15 2020-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 42,322 -31,094 3,039 233.4586
2020-02-14 2019-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 73,416 18,815 34.46 6,718 51.68 0.0016
2019-11-14 2019-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 54,601 -12,175 -18.23 4,429 -18.72 0.0012
2019-08-14 2019-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 66,776 30,498 84.07 5,449 97.43 0.0015
2019-05-15 2019-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 36,278 2,480 7.34 2,760 8.88 0.0008
2019-02-14 2018-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 33,798 -1,477 -4.19 2,535 -11.49 0.0008
2019-04-23 2018-09-30 13F/A-2 TOMPKINS FINANCIAL CORPORATI COM 890110109 35,275 -7,708 -17.93 2,864 -22.41 0.0007
2018-11-20 2018-09-30 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 35,275 0 2,864 0.0007
2018-11-14 2018-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 35,275 -7,708 2,864
2019-04-23 2018-06-30 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 42,983 2,077 5.08 3,691 19.10 0.0010
2018-08-14 2018-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 42,983 2,077 3,691
2019-04-23 2018-03-31 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 40,906 -1,964 -4.58 3,099 -11.15 0.0009
2018-05-14 2018-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 40,906 -1,964 3,099
2019-04-23 2017-12-31 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 42,870 6,915 19.23 3,488 12.59 0.0010
2018-02-14 2017-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 42,870 6,915 3,488
2017-11-14 2017-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 35,955 10,091 39.02 3,098 52.09 0.0009
2017-08-11 2017-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 25,864 -6,897 -21.05 2,037 -22.81 0.0006
2017-05-22 2017-03-31 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 32,761 -23,927 -42.21 2,639 -50.75 0.0008
2017-05-12 2017-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 32,761 2,639
2017-02-22 2016-12-31 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 56,688 40,352 247.01 5,358 329.33 0.0018
2017-02-13 2016-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 56,688 5,358
2016-11-10 2016-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 16,336 -2,212 -11.93 1,248 3.57 0.0004
2016-08-12 2016-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 18,548 5,746 44.88 1,205 47.13 0.0004
2016-05-12 2016-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 12,802 -13,449 -51.23 819 -44.44 0.0003
2016-02-09 2015-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 26,251 -14,136 -35.00 1,474 -31.60 0.0005
2016-02-08 2015-09-30 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 40,387 19,971 97.82 2,155 96.44 0.0008
2015-11-09 2015-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 40,387 2,155
2015-08-12 2015-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 20,416 8,150 66.44 1,097 66.21 0.0004
2015-05-14 2015-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 12,266 -2,844 -18.82 660 -21.05 0.0002
2015-02-13 2014-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 15,110 -3,448 -18.58 836 2.20 0.0003
2014-12-16 2014-09-30 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 18,558 -16,768 -47.47 818 -52.72 0.0003
2014-11-14 2014-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 18,558 818
2014-05-13 2014-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 35,326 12,913 57.61 1,730 50.30 0.0007
2014-02-13 2013-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 22,413 13,287 145.60 1,151 173.40 0.0005
2013-11-13 2013-09-30 13F TOMPKINS TRUSTCO COM 890110109 9,126 3,088 51.14 421 54.21 0.0002
2013-08-08 2013-06-30 13F TOMPKINS TRUSTCO COM 890110109 6,038 6,038 273 0.0001
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.