TOMPKINS FINANCIAL CORP

TOMPKINS FINANCIAL CORP declares $271.1M in 64 of the 220 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 19.0% of its $1.4B 13F portfolio. Largest positions: Apple (0.00% of the company) and NVIDIA (0.00% of the company). Over time: $271.1M in 64 of these companies for Q2 2026, against $80.7M in 36 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $5.1M and sold $9.0M of these stocks, at the quarter's prices: a net sale of $3.9M; 9 new positions and 5 sold out.

Performance of its AI picks

The AI-stock portfolio TOMPKINS FINANCIAL CORP declared for Q2 2026 (Form 13F), held unchanged, returned +8.5% in Q3 2026 (SMH -7.1%), ranked 202 of 1,776 active managers. Over the last 12 months, quarter after quarter: +17.9% (SMH +87.2%). Over three years, quarter after quarter: +104.9% (SMH +325.8%). Over five years, quarter after quarter: +129.2% (SMH +389.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Apple (AAPL) — $51.2M: 176,958 shares, 0.00% of the company, 3.6% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
2. NVIDIA (NVDA) — $51.1M: 255,190 shares, 0.00% of the company, 3.6% of its portfolio (added this quarter); held since Q4 2019 or earlier
3. Microsoft (MSFT) — $42.2M: 113,010 shares, 0.00% of the company, 3.0% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
4. Cisco (CSCO) — $26.5M: 225,381 shares, 0.01% of the company, 1.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
5. Alphabet (GOOGL) — $26.2M: 73,335 shares, 0.00% of the company, 1.8% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
6. Amazon (AMZN) — $17.2M: 72,363 shares, 0.00% of the company, 1.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
7. Duke Energy (DUK) — $10.2M: 80,865 shares, 0.01% of the company, 0.72% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
8. Public Service Enterprise (PEG) — $9.5M: 117,098 shares, 0.02% of the company, 0.67% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
9. TE Connectivity (TEL) — $7.2M: 35,472 shares, 0.01% of the company, 0.50% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
10. Corning (GLW) — $4.3M: 17,014 shares, 0.00% of the company, 0.30% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
11. Quanta Services (PWR) — $4.1M: 5,631 shares, 0.00% of the company, 0.28% of its portfolio (trimmed this quarter); held since Q3 2025
12. Broadcom (AVGO) — $3.9M: 10,401 shares, 0.00% of the company, 0.27% of its portfolio (added this quarter); held since Q4 2019 or earlier
13. Intel (INTC) — $2.7M: 19,565 shares, 0.00% of the company, 0.19% of its portfolio (added this quarter); held since Q4 2019 or earlier
14. Meta Platforms (META) — $2.5M: 4,354 shares, 0.00% of the company, 0.17% of its portfolio (added this quarter); held since Q4 2019 or earlier
15. IBM (IBM) — $2.4M: 8,574 shares, 0.00% of the company, 0.17% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier

By sector

• Cloud & AI giants — $139.2M, 51% of its AI holdings, 5 companies
• Chips & compute — $59.5M, 22% of its AI holdings, 10 companies
• Interconnect — $33.7M, 12% of its AI holdings, 3 companies
• Power, electrical & cooling — $29.6M, 11% of its AI holdings, 18 companies
• Optics — $4.5M, 2% of its AI holdings, 2 companies
• Servers & systems — $2.5M, 1% of its AI holdings, 4 companies
• AI software — $1.7M, 1% of its AI holdings, 10 companies
• Memory & storage — $274,013.00, 0% of its AI holdings, 4 companies
• Equipment & test — $81,546.00, 0% of its AI holdings, 3 companies
• Neoclouds & data centers — $67,748.00, 0% of its AI holdings, 5 companies

Biggest changes this quarter

• trimmed TE Connectivity (TEL): -$3.2M at the quarter's price
• added to Broadcom (AVGO): +$2.0M at the quarter's price
• trimmed Apple (AAPL): -$1.2M at the quarter's price
• trimmed Cisco (CSCO): -$1.2M at the quarter's price
• added to Intel (INTC): +$1.1M at the quarter's price
• added to Meta Platforms (META): +$917,600.00 at the quarter's price
• added to NVIDIA (NVDA): +$605,873.00 at the quarter's price
• trimmed Alphabet (GOOGL): -$516,322.00 at the quarter's price
• trimmed Corning (GLW): -$300,130.00 at the quarter's price
• trimmed Eaton (ETN): -$294,449.00 at the quarter's price

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