Tompkins Financial Corporation
US ˙ NYSEAM ˙ US8901101092

SecurityTMP / Tompkins Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership137,163 shares
Latest Disclosed Value $ 10,813,931
Northern Trust Corp reports 3.38% increase in ownership of TMP / Tompkins Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 137,163 shares of Tompkins Financial Corporation (US:TMP) valued at $10,813,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 132,683 shares of Tompkins Financial Corporation. This represents a change in shares of 3.38% during the quarter. The current value of the position is $11,453,110 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)
2026-05-14 2026-03-31 13F TOMPKINS FINL COM 890110109 137,163 4,480 3.38 10,814 12.38 0.0003
2026-02-17 2025-12-31 13F TOMPKINS FINL COM 890110109 132,683 -7,548 -5.38 9,622 3.64 0.0012
2025-11-14 2025-09-30 13F TOMPKINS FINL COM 890110109 140,231 863 0.62 9,285 6.20 0.0012
2025-08-13 2025-06-30 13F TOMPKINS FINL COM 890110109 139,368 577 0.42 8,743 0.01 0.0012
2025-05-13 2025-03-31 13F TOMPKINS FINL COM 890110109 138,791 -7,108 -4.87 8,741 -11.67 0.0013
2025-02-14 2024-12-31 13F TOMPKINS FINL COM 890110109 145,899 3,492 2.45 9,896 20.26 0.0014
2024-11-13 2024-09-30 13F TOMPKINS FINL COM 890110109 142,407 535 0.38 8,230 18.62 0.0013
2024-08-14 2024-06-30 13F TOMPKINS FINL COM 890110109 141,872 10,361 7.88 6,938 4.90 0.0012
2024-05-14 2024-03-31 13F TOMPKINS FINL COM 890110109 131,511 -5,937 -4.32 6,614 -20.11 0.0011
2024-02-13 2023-12-31 13F TOMPKINS FINL COM 890110109 137,448 -67 -0.05 8,278 22.89 0.0015
2023-11-13 2023-09-30 13F TOMPKINS FINL COM 890110109 137,515 771 0.56 6,737 -11.55 0.0013
2023-08-11 2023-06-30 13F TOMPKINS FINL COM 890110109 136,744 -11,968 -8.05 7,617 -22.65 0.0015
2023-05-15 2023-03-31 13F TOMPKINS FINL COM 890110109 148,712 -2,079 -1.38 9,846 -15.83 0.0020
2023-02-13 2022-12-31 13F TOMPKINS FINL COM 890110109 150,791 -2,134 -1.40 11,698 5.34 0.0025
2022-11-14 2022-09-30 13F TOMPKINS FINL COM 890110109 152,925 1,127 0.74 11,105 1.46 0.0025
2022-08-12 2022-06-30 13F TOMPKINS FINL COM 890110109 151,798 -4,334 -2.78 10,945 -10.43 0.0023
2022-05-13 2022-03-31 13F TOMPKINS FINL COM 890110109 156,132 -3,392 -2.13 12,220 -8.35 0.0021
2022-02-08 2021-12-31 13F TOMPKINS FINL COM 890110109 159,524 -43,630 -21.48 13,333 -18.88 0.0022
2021-11-15 2021-09-30 13F TOMPKINS FINL COM 890110109 203,154 -7,041 -3.35 16,437 0.82 0.0029
2021-08-13 2021-06-30 13F TOMPKINS FINL COM 890110109 210,195 -1,538 -0.73 16,303 -6.89 0.0029
2021-05-12 2021-03-31 13F TOMPKINS FINL COM 890110109 211,733 -55,873 -20.88 17,509 -7.32 0.0033
2021-02-11 2020-12-31 13F TOMPKINS FINL COM 890110109 267,606 -8,251 -2.99 18,892 20.55 0.0037
2020-11-16 2020-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 275,857 -8,348 -2.94 15,671 -14.87 0.0034
2020-08-14 2020-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 284,205 68 0.02 18,408 -9.77 0.0044
2020-05-14 2020-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 284,137 272 0.10 20,402 -21.45 0.0059
2020-02-14 2019-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 283,865 -5,758 -1.99 25,973 10.54 0.0058
2019-11-13 2019-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 289,623 3,010 1.05 23,497 0.47 0.0056
2019-08-13 2019-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 286,613 3,851 1.36 23,387 8.73 0.0055
2019-05-13 2019-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 282,762 528 0.19 21,510 1.60 0.0053
2019-02-12 2018-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 282,234 -1,159 -0.41 21,171 -7.98 0.0059
2018-11-14 2018-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 283,393 -1,778 -0.62 23,008 -6.05 0.0056
2018-09-18 2018-06-30 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 285,171 99,310 53.43 24,490 73.92 0.0062
2018-08-14 2018-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 286,160 100,299 24,575
2018-05-09 2018-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 185,861 1,996 1.09 14,081 -5.86 0.0037
2018-02-14 2017-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 183,865 2,873 1.59 14,958 -4.06 0.0038
2017-11-13 2017-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 180,992 271 0.15 15,591 9.60 0.0041
2017-08-11 2017-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 180,721 2,264 1.27 14,226 -1.03 0.0040
2017-05-12 2017-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 178,457 1,007 0.57 14,374 -14.32 0.0041
2017-02-13 2016-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 177,450 683 0.39 16,776 24.20 0.0051
2016-11-09 2016-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 176,767 4,295 2.49 13,507 20.48 0.0042
2016-08-12 2016-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 172,472 3,738 2.22 11,211 5.17 0.0036
2016-08-19 2016-03-31 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 168,734 247 0.15 10,660 12.66 0.0035
2016-05-13 2016-03-31 13F Tompkins Cnty Trustc COMM 890110109 168,734 10,800
2016-02-12 2015-12-31 13F Tompkins Cnty Trustc COMM 890110109 168,487 2,419 1.46 9,462 6.78 0.0031
2015-11-12 2015-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 166,068 166,068 0.00 8,861 0.0030
2015-08-13 2015-06-30 13F Tompkins Cnty Trustc COMM 890110109 0 -170,699 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Tompkins Cnty Trustc COMM 890110109 170,699 13,552 8.62 9,192 5.78 0.0028
2015-02-12 2014-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 157,147 -5,133 -3.16 8,690 21.49 0.0026
2014-11-13 2014-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 162,280 -7,639 -4.50 7,153 -12.63 0.0022
2014-08-14 2014-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 169,919 -17,720 -9.44 8,187 -10.88 0.0026
2014-05-14 2014-03-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 187,639 -16,543 -8.10 9,187 -12.44 0.0029
2014-02-21 2013-12-31 13F/A-1 TOMPKINS FINANCIAL CORPORATI COM 890110109 204,182 -1,900 -0.92 10,492 10.16 0.0034
2014-02-12 2013-12-31 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 204,182 10,492
2013-11-13 2013-09-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 206,082 27,159 15.18 9,524 17.78 0.0034
2013-08-09 2013-06-30 13F TOMPKINS FINANCIAL CORPORATI COM 890110109 178,923 178,923 8,086 0.0029
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.