Tompkins Financial Corp ownership in FLS / Flowserve Corporation

Flowserve Corporation

US ˙ NYSE ˙ US34354P1057

Security	FLS / Flowserve Corporation
Institution	Tompkins Financial Corp
Latest Disclosed Ownership	700 shares
Latest Disclosed Value	$ 51,457

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 700 shares of Flowserve Corporation (US:FLS) valued at $51,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 700 shares of Flowserve Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $52,794 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-09	2026-03-31	13F	FLOWSERVE	COM	34354P105	700	0	0.00	51	6.25	0.0036
2026-01-08	2025-12-31	13F	FLOWSERVE	COM	34354P105	700	0	0.00	49	29.73	0.0033
2025-10-08	2025-09-30	13F	FLOWSERVE	COM	34354P105	700	0	0.00	37	2.78	0.0031
2025-07-10	2025-06-30	13F	FLOWSERVE	COM	34354P105	700	100	16.67	37	24.14	0.0034
2025-04-07	2025-03-31	13F	FLOWSERVE	COM	34354P105	600	0	0.00	29	-14.71	0.0028
2025-01-15	2024-12-31	13F	Flowserve	COM	34354P105	600	0	0.00	35	9.68	0.0032
2024-11-01	2024-09-30	13F	Flowserve	COM	34354P105	600	0	0.00	31	10.71	0.0030
2024-07-17	2024-06-30	13F	Flowserve	COM	34354P105	600	100	20.00	29	27.27	0.0030
2024-04-08	2024-03-31	13F	Flowserve	COM	34354P105	500	400	400.00	23	450.00	0.0026
2024-01-08	2023-12-31	13F	Flowserve	COM	34354P105	100	0	0.00	4	33.33	0.0005
2023-11-21	2023-09-30	13F	Flowserve	COM	34354P105	100	0	0.00	4	0.00	0.0006
2023-07-12	2023-06-30	13F	Flowserve	COM	34354P105	100	0	0.00	4	0.00	0.0006
2023-04-20	2023-03-31	13F	Flowserve	COM	34354P105	100	0	0.00	3		0.0006
2023-01-06	2022-12-31	13F	Flowserve	COM	34354P105	100	-100	-50.00	0	-100.00	0.0005
2022-10-13	2022-09-30	13F	Flowserve	COM	34354P105	200	100	100.00	5	66.67	0.0008
2022-07-14	2022-06-30	13F	Flowserve	COM	34354P105	100	0	0.00	3	-25.00	0.0005
2022-05-12	2022-03-31	13F	Flowserve	COM	34354P105	100	100		4		0.0006
2022-01-24	2021-12-31	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	0	-1,100	-100.00	0	-100.00
2021-10-22	2021-09-30	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	1,100	0	0.00	38	-11.63	0.0069
2021-06-09	2021-03-31	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	1,100	0	0.00	43	4.88	0.0073
2021-02-12	2020-12-31	13F/A-1	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	1,100	1,100		41		0.0074
2021-02-05	2020-12-31	13F	FLOWSERVE CORP COM	US MID-CAP EQUITIES	34354P105	2,000	2,000		48		2,020.5320
2020-04-22	2020-03-31	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	0	-200	-100.00	0	-100.00
2020-01-22	2019-12-31	13F/A-1	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	0	0.00	10	11.11	0.0018
2020-01-15	2019-12-31	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	0		9		1,366.9502
2019-10-17	2019-09-30	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	0	0.00	9	-18.18	0.0018
2019-07-17	2019-06-30	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	0	0.00	11	22.22	0.0022
2019-04-30	2019-03-31	13F/A-1	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	0	0.00	9	12.50	0.0017
2019-04-17	2019-03-31	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	0		11
2019-01-22	2018-12-31	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	0	0.00	8	-27.27	0.0018
2018-10-18	2018-09-30	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	0	0.00	11	37.50	0.0023
2018-07-18	2018-06-30	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	0	0.00	8	-11.11	0.0017
2018-04-26	2018-03-31	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	0	0.00	9	12.50	0.0020
2018-01-24	2017-12-31	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	200	-200	-50.00	8	-52.94	0.0018
2017-10-17	2017-09-30	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	400	0	0.00	17	-10.53	0.0040
2017-07-11	2017-06-30	13F	FLOWSERVE	EQUITIES/EXCHANGE TRADED FUNDS	34354P105	400	400		19		0.0048

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.