greeksoup/ stock research
Stock research / United States / Funds / Tompkins Financial Corp.

Tompkins Financial Corp.

CIK 1005817 · latest 13F filed 5 October 2026 · Read the filing on EDGAR

Tompkins Financial Corp. reported 558 US-listed holdings worth $1.42 billion in its 13F for the quarter ended 30 September 2026, filed 5 October 2026. Its largest: Tompkins Financial Corp. (7.5%), Vanguard Scottsdale FDS (7.1%) and iShares Trust (6.7%). Against the quarter before, it opened 30 positions, added to 63, trimmed 114 and sold out of 20.

Reported holdings$1.42B-0.6% on Q2 2026
Positions558+10 on Q2 2026
The largest ten46.9%of its reported holdings
Latest 13FQ3 2026filed 5 October 2026
Where the money is
Added toTrimmed
TMP7.5%VTHR7.1%IWL6.7%ACWX5.5%AAPL4.0%MSFT4.0%NVDA3.8%VOO2.8%BND2.8%SPMO2.6%VEA2.6%IDEQ2.3%LLY2.2%EFIV2.2%544 more43.9%

The 14 largest of its 558 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.08 billion in 529 positions$1.08BQ4 24Q1 2025: $1.05 billion in 565 positions$1.05BQ1 25Q2 2025: $1.09 billion in 543 positions$1.09BQ2 25Q3 2025: $1.20 billion in 543 positions$1.20BQ3 25Q4 2025: $1.29 billion in 636 positions$1.29BQ4 25Q1 2026: $1.26 billion in 565 positions$1.26BQ1 26Q2 2026: $1.43 billion in 548 positions$1.43BQ2 26Q3 2026: $1.42 billion in 558 positions$1.42BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 30Added 63Held 351Trimmed 114Sold out 20
Opened: 30Added: 63Held: 351Trimmed: 114Sold out: 20

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 30

  1. Honeywell International Inc. HON$5.3 million
  2. Morgan Stanley MS$3.1 million
  3. Honeywell Aerospace Inc. Com HONA$2.5 million
  4. Pacer FDS Trust PTNQ$304,138
  5. Pacer FDS Trust PTLC$293,979
  6. Vanguard Large Cap ETF VV$181,906
  7. Space Exploration Techn Corp. Class A Com STK SPCX$82,822
  8. Vivmark Residential VMRK$76,315

and 22 more in the table below

Added to 63

  1. iShares Trust ACWX+53,932 shares · +5%
  2. Lazard Intl Dyn IDEQ+72,969 shares · +8%
  3. Vanguard Scottsdale FDS VTHR+2,714 shares · +1%
  4. SPDR Ser Trust BIL+9,569 shares · +11%
  5. iShares Trust IWR+7,281 shares · +4%
  6. Banco Santander, S.A. SAN+55,729 shares · +46441%
  7. Vanguard S&P 500 VOO+1,096 shares · +2%
  8. Nasdaq, Inc. NDAQ+7,729 shares · +13100%

and 55 more in the table below

Trimmed 114

  1. NVIDIA Corp. NVDA-16,996 shares · -7%
  2. Carpenter Technology Corp. CRS-6,806 shares · -98%
  3. Arthur J. Gallagher & Co. AJG-8,055 shares · -17%
  4. Intercontinental Exchange, Inc. ICE-10,283 shares · -32%
  5. Apple Inc. AAPL-4,539 shares · -3%
  6. Vanguard Total Bond Market ETF BND-18,006 shares · -3%
  7. Tompkins Financial Corp. TMP-12,728 shares · -1%
  8. TE Connectivity plc TEL-5,427 shares · -15%

and 106 more in the table below

Sold out of 20

  1. ExxonMobil Holdings Corp. XOM$21.3 million last quarter
  2. Webster Finl Corp. WBS$1.9 million last quarter
  3. ONEOK Inc. OKE$1.0 million last quarter
  4. Enbridge Inc ENB$162,630 last quarter
  5. Vanguard Scottsdale FDS VGIT$102,153 last quarter
  6. Avalonbay Cmntys Inc. AVB$84,911 last quarter
  7. BlackRock Fund Advisors AGZ$26,773 last quarter
  8. iShares Trust VLUE$25,576 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tompkins Financial Corp. TMP1,104,591$106.3 million7.49%-12,728
Vanguard Scottsdale FDS VTHR300,565$100.8 million7.10%+2,714
iShares Trust IWL496,790$94.5 million6.66%-4,637
iShares Trust ACWX1,036,823$78.4 million5.52%+53,932
Apple Inc. AAPL172,419$57.4 million4.05%-4,539
Microsoft Corp. MSFT111,714$57.3 million4.04%-1,296
NVIDIA Corp. NVDA238,194$54.4 million3.83%-16,996
Vanguard S&P 500 VOO56,630$39.7 million2.80%+1,096
Vanguard Total Bond Market ETF BND559,484$39.2 million2.77%-18,006
Invesco Exch Traded FD Trust II SPMO244,030$37.0 million2.61%-1,293
Vanguard Ftse Developed Markets VEA516,490$36.5 million2.57%+10,017
Lazard Intl Dyn IDEQ942,394$33.0 million2.33%+72,969
Eli Lilly & Co. LLY26,968$31.2 million2.20%-629
SPDR S&P 500 Esg ETF EFIV419,195$31.0 million2.19%-6,473
Cisco Systems, Inc. CSCO219,578$23.6 million1.66%-5,803
Technology Select Sector SPDR ETF XLK118,232$23.1 million1.63%-3,362
Walmart Inc. WMT222,059$23.1 million1.63%-3,066
Alphabet Inc. GOOGL65,739$22.6 million1.59%-2,133
JPMorgan Chase & Co. JPM63,982$21.2 million1.49%-912
iShares Trust IWR185,837$19.8 million1.40%+7,281
Amgen Inc. AMGN45,820$19.3 million1.36%-392
Amazon.com Inc. AMZN69,641$17.4 million1.22%-2,722
Merck & Co., Inc. MRK92,848$13.5 million0.95%-624
Waste Management Inc. WM61,739$12.6 million0.89%-1,266
McDonald's Corp. MCD54,431$12.6 million0.89%-358
Mastercard Inc. MA20,953$11.6 million0.81%-623
TJX Companies Inc. TJX85,512$11.3 million0.80%-1,657
iShares Core S&P Mid-Cap ETF IJH152,425$11.0 million0.77%+1,574
BlackRock, Inc. BLK10,261$10.9 million0.77%-147
Costco Wholesale Corp. COST11,823$10.8 million0.76%-540
Abbott Laboratories ABT103,685$10.2 million0.72%-1,308
iShares Russell 2000 ETF IWM36,622$10.2 million0.72%+1,617
Berkshire Hathaway Inc. Class B BRKB19,710$9.8 million0.69%-783
AbbVie Inc. ABBV35,524$9.3 million0.65%+156
Duke Energy Corp. DUK81,282$9.3 million0.65%+417
Home Depot, Inc. HD31,743$9.0 million0.64%-845
Arthur J. Gallagher & Co. AJG39,342$9.0 million0.63%-8,055
SPDR Ser Trust BIL94,325$8.6 million0.61%+9,569
Johnson & Johnson JNJ30,728$8.1 million0.57%-53
PepsiCo Inc. PEP63,455$8.0 million0.57%-886
General Dynamics Corp. GD24,005$8.0 million0.56%-503
Public Service Enterprise Group Inc. PEG115,980$7.8 million0.55%-1,118
Procter & Gamble Co. PG52,608$7.6 million0.54%-26
Danaher Corp. DHR33,215$7.4 million0.52%-1,124
Fidelity Covington Trust FDVV114,586$7.0 million0.49%+9,394
Public Storage PSA24,082$6.8 million0.48%+60
TE Connectivity plc TEL30,045$6.3 million0.45%-5,427
iShares Trust USXF89,203$6.1 million0.43%+1,151
SPDR S&P 500 SPY7,805$6.0 million0.42%+279
Morgan Stanley ETF Trust CVIE70,805$5.9 million0.41%+1,217
Intuitive Surgical Inc. ISRG13,897$5.7 million0.40%-751
Honeywell International Inc. HON25,129$5.3 million0.37%new
Invesco Exch Traded FD Trust II RWL38,861$5.0 million0.35%-162
iShares Trust SUSA30,483$4.7 million0.33%-33
iShares Edge MSCI Min Vol USA ETF USMV48,414$4.7 million0.33%-1,429
Stryker Corp. SYK15,147$4.2 million0.29%-638
Broadcom Inc. AVGO10,690$3.8 million0.26%+289
Vaneck ETF Trust MOAT34,269$3.6 million0.26%-3,681
Philip Morris International Inc. PM18,315$3.5 million0.25%+592
iShares Core MSCI Eafe ETF IEFA35,417$3.4 million0.24%+149
Quanta Services, Inc. PWR5,281$3.4 million0.24%-350
iShares Trust IWO9,438$3.4 million0.24%no change
Intercontinental Exchange, Inc. ICE21,454$3.3 million0.23%-10,283
Vanguard S&P 500 Growth ETF VOOG37,436$3.2 million0.23%-118
Morgan Stanley MS16,732$3.1 million0.22%new
Meta Platforms, Inc. META4,195$3.0 million0.21%-159
Kimberly Clark Corp. KMB30,808$3.0 million0.21%+740
Emerson Electric Co. EMR19,301$3.0 million0.21%no change
iShares Core S&P 500 ETF IVV3,810$2.9 million0.21%no change
iShares ESG Aware MSCI USA Smal ESML55,554$2.9 million0.20%+711
American Water Works Company, Inc. AWK22,163$2.9 million0.20%+831
Parker-Hannifin Corp. PH2,974$2.8 million0.20%no change
VG Totl STK Vprs VTI7,267$2.7 million0.19%no change
Corning Inc. GLW16,874$2.6 million0.18%-140
J P Morgan Exchange Traded F JEPI45,131$2.5 million0.18%+173
Honeywell Aerospace Inc. Com HONA16,088$2.5 million0.18%new
Automatic Data Processing Inc. ADP9,379$2.4 million0.17%no change
Illinois Tool Works Inc. ITW9,205$2.4 million0.17%-20
Intel Corp. INTC19,565$2.4 million0.17%no change
Casella Waste Systems Inc. CWST26,677$2.1 million0.15%no change
Invesco QQQ Trust QQQ2,806$2.1 million0.15%no change
Coca-Cola Co. KO23,640$2.0 million0.14%no change
JPMorgan Nasdaq Equity Premium JEPQ33,000$2.0 million0.14%+368
International Business Machines Corp. IBM9,171$2.0 million0.14%+597
iShares Trust EFA19,161$2.0 million0.14%+4,501
Alphabet Inc. GOOG5,428$1.8 million0.13%-35
NBT Bancorp Inc. NBTB36,462$1.8 million0.13%-1,078
SPDR Dow Jones Indl Average DIA3,305$1.7 million0.12%no change
Caterpillar Inc. CAT1,969$1.6 million0.11%-23
SPDR S&P MidCap 400 ETF MDY2,239$1.5 million0.10%no change
Deere & Co. DE2,136$1.4 million0.10%no change
Chevron Corp. CVX6,889$1.4 million0.10%-110
Paychex Inc. PAYX14,099$1.4 million0.10%+359
American Express Co. AXP4,442$1.4 million0.10%-527
Pfizer Inc. PFE46,534$1.3 million0.09%-9,284
iShares S&P Growth Index FD IVW9,091$1.3 million0.09%+101
iShares Core S&P Small-Cap ETF IJR9,376$1.3 million0.09%+348
iShares Trust IJS9,690$1.2 million0.09%-155
General Electric Co. GE3,903$1.2 million0.09%-80
Schwab Strategic Trust SCHB38,998$1.1 million0.08%no change
Thermo Fisher Scientific Inc. TMO1,675$1.1 million0.08%-67
Vanguard Small Cap ETF VB3,965$1.1 million0.08%-190
Walt Disney Co. DIS10,584$1.1 million0.08%-235
Verizon Communications Inc. VZ24,165$1.1 million0.08%-3,444
Invesco S&P 500 Low Volatility ETF SPLV15,344$1.1 million0.08%-3,229
Broadstone Net Lease, Inc. BNL58,230$1.1 million0.08%+134
Oracle Corp. ORCL7,638$1.0 million0.07%-415
Vanguard Whitehall FDS VYM6,384$990,7970.07%no change
Altria Group, Inc. MO14,685$988,8880.07%no change
Eaton Corp. plc ETN2,253$968,1370.07%no change
iShares Trust EFAV9,668$880,9480.06%no change
iShares Trust ITOT5,160$858,0050.06%no change
GE Vernova Inc. GEV895$850,6890.06%-19
iShares Core MSCI Emerging Mark IEMG9,678$785,4660.06%+168
Bank of America Corp. BAC14,307$778,7300.05%-817
Select Sector SPDR Trust XLC7,000$776,7900.05%no change
Banco Santander, S.A. SAN55,849$772,3910.05%+55,729
iShares Select Dividend ETF DVY4,955$753,5070.05%no change
RTX Corp. RTX3,989$740,5580.05%-30
Nasdaq, Inc. NDAQ7,788$716,5740.05%+7,729
AT&T Inc. T29,255$713,8220.05%-4,720
iShares Trust IWF5,675$710,8500.05%+1,539
Sysco Corp. SYY8,806$686,5160.05%no change
UnitedHealth Group Inc. UNH1,793$658,1740.05%no change
Lowe's Companies Inc. LOW3,475$640,4080.05%-48
Charles Schwab Corp. SCHW5,930$579,5980.04%no change
PNC Financial Services Group, Inc. PNC2,483$551,8720.04%no change
iShares Trust SUB5,205$544,1310.04%-5,262
Vanguard Growth ETF VUG6,025$542,9130.04%+1,417
SPDR Gold Trust GLD1,385$527,4630.04%-91
3M Co. MMM3,162$519,0420.04%no change
Biogen Inc. BIIB2,200$496,9360.04%no change
Tesla, Inc. TSLA1,365$484,3160.03%no change
iShares Trust OEF1,258$480,6570.03%no change
Royal Bank of Canada RY2,400$471,8160.03%no change
Global X ETFs CATH5,038$456,8460.03%no change
Goldman Sachs Group Inc. GS500$450,1800.03%no change
Air Products & Chemicals, Inc. APD1,600$445,1680.03%no change
Vanguard Value ETF VTV2,045$441,8840.03%+332
Qualcomm Inc. QCOM2,372$436,5430.03%no change
Constellation Brands, Inc. STZ3,745$423,4100.03%+95
Texas Instruments Inc. TXN1,506$421,8160.03%no change
Lockheed Martin Corp. LMT815$415,0390.03%+104
NextEra Energy Inc. NEE5,471$414,3730.03%+108
Vanguard Real Estate ETF VNQ4,574$409,9680.03%+266
Taiwan Semiconductor Manufacturing Company Limited TSM877$400,0780.03%-50
iShares SHV3,626$400,0200.03%no change
Vanguard Mid Cap Index ETF VO4,976$390,2180.03%no change
Howmet Aerospace Inc. HWM1,600$361,8880.03%no change
Clorox Co. CLX4,456$360,9800.03%no change
Mondelez International, Inc. MDLZ6,139$354,9570.03%-70
CVS Health Corp. CVS3,990$341,9030.02%-37
Gilead Sciences, Inc. GILD2,236$333,2760.02%-18
General Amern Invs Co. Inc. GAM5,103$323,7340.02%no change
Phillips 66 PSX1,244$317,6060.02%-162
Target Corp. TGT2,020$316,5140.02%-15
Accenture plc ACN1,711$313,7460.02%-195
Essential Utilities, Inc. WTRG7,967$312,2270.02%no change
Labcorp Holdings Inc. LH1,000$308,1100.02%no change
Truist Financial Corp. TFC6,616$306,3210.02%no change
Pacer FDS Trust PTNQ3,410$304,1380.02%new
iShares Russell 1000 Value Inde IWD1,212$300,4920.02%+750
Vanguard ETF VYMI2,953$298,6370.02%no change
Shopify Inc. SHOP2,000$296,6000.02%no change
Pacer FDS Trust PTLC4,940$293,9790.02%new
Kraft Heinz Co. KHC12,795$290,7020.02%no change
M&T Bank Corp. MTB1,318$286,7970.02%-598
Vanguard Intl Equity Index F VGK3,278$284,5300.02%no change
Bristol-Myers Squibb Co. BMY4,558$284,4190.02%no change
SPDR Ser Trust SPYM3,146$282,3850.02%-115
Booking Holdings Inc. BKNG1,700$276,9470.02%no change
iShares Trust IJK2,501$274,1350.02%no change
Hershey Co. HSY1,731$272,8230.02%no change
Waters Corp. WAT596$261,8760.02%no change
PPG Industries Inc. PPG2,502$261,0340.02%no change
Ecolab Inc. ECL947$260,0270.02%no change
Becton Dickinson & Co. BDX1,450$259,5500.02%no change
FedEx Corp. FDX904$257,7210.02%-15
Vanguard Short Term Government VGSH4,467$257,1210.02%no change
iShares Silver Trust SLV4,711$256,7970.02%no change
Norfolk Southern Corp. NSC825$254,9250.02%no change
Union Pacific Corp. UNP930$253,0810.02%-145
iShares U S ETF Trust NEAR5,063$252,4410.02%no change
Eversource Energy ES3,875$248,6200.02%no change
Energy Transfer LP ET12,500$247,1250.02%no change
SLB Limited SLB5,000$243,6000.02%no change
RH RH2,000$243,5000.02%no change
Dominion Energy, Inc. D3,970$240,2640.02%no change
Dollar General Corp. DG2,000$239,1600.02%no change
Entergy Corp. ETR2,400$238,2240.02%no change
Microchip Technology Inc. MCHP3,044$236,7320.02%no change
AstraZeneca PLC AZN1,445$233,3250.02%no change
Shell plc SHEL2,394$227,5500.02%no change
Rio Tinto plc RIO2,400$226,0080.02%no change
Bank of New York Mellon Corp. BNY1,559$225,4780.02%no change
W.W. Grainger, Inc. GWW178$221,7450.02%no change
Vanguard Ftse Emerging Markets VWO3,725$220,9300.02%no change
Canadian Imperial Bank of Commerce CM2,000$220,3600.02%no change
Yum! Brands, Inc. YUM1,544$210,5090.01%no change
Putnam ETF Trust FTNY28,681$210,2320.01%no change
ConocoPhillips COP1,647$206,1220.01%-325
Travelers Companies, Inc. TRV573$204,2800.01%no change
Masco Corp. MAS3,000$202,2000.01%no change
WEC Energy Group, Inc. WEC2,000$201,5600.01%-64
Huntington Ingalls Industries, Inc. HII750$200,3030.01%no change
Fastenal Co. FAST4,000$198,1200.01%no change
MSC Industrial Direct Co. Inc. MSM1,600$197,9520.01%no change
Manulife Financial Corporation MFC4,628$197,1070.01%no change
Vanguard Small Cap Value ETF VBR844$194,9890.01%no change
Vanguard Intl Equity Index F VT1,219$192,4190.01%no change
iShares Edge MSCI USA Quality F QUAL854$189,7930.01%+562
iShares Trust ICSH3,672$185,0690.01%+865
ROSS Stores, Inc. ROST785$183,2190.01%no change
Vanguard Large Cap ETF VV517$181,9060.01%new
Autozone Inc. AZO64$181,1210.01%-1
iShares Trust IWB427$177,6880.01%+136
General Mills Inc. GIS5,474$176,0440.01%no change
Capital One Financial Corp. COF911$175,8870.01%no change
Ventas, Inc. VTR2,000$170,0400.01%no change
Nike, Inc. NKE4,771$168,8930.01%-331
SPDR S&P Dividend ETF SDY1,152$168,7450.01%no change
L3Harris Technologies, Inc. LHX711$168,3500.01%no change
Bank of Montreal BMO1,000$167,2500.01%no change
Advanced Micro Devices Inc. AMD271$165,7870.01%no change
Ralph Lauren Corp. RL460$163,3320.01%no change
Zillow Group Inc. Z6,000$162,7800.01%no change
Genuine Parts Co. GPC1,288$161,9530.01%no change
General Motors Co. GM2,100$161,7000.01%no change
Metlife Inc. MET1,689$159,0360.01%-27
Archer-Daniels-Midland Co. ADM2,000$158,7600.01%no change
CME Group Inc. CME600$157,1880.01%no change
Watsco Inc. WSO500$151,3450.01%-500
American Electric Power Co. Inc. AEP1,236$146,6390.01%-25
Visa Inc. V407$146,2470.01%no change
Linde plc LIN308$146,1920.01%-15
Akre Focus ETF AKRE2,687$141,5240.01%no change
Vanguard BD Index FDS VUSB2,852$141,3170.01%no change
Toronto-Dominion Bank TD1,200$141,0360.01%no change
Snap-on Inc. SNA380$138,0730.01%no change
Exelon Corp. EXC3,348$135,2590.01%no change
iShares Trust EEM1,983$132,4450.01%+1,444
U.S. Bancorp USB2,249$129,9020.01%no change
SPDR Ser Trust SPTM1,398$128,6860.01%no change
Sempra SRE1,650$128,6340.01%no change
Prologis, Inc. PLD989$128,4120.01%no change
Vanguard Short-Term Corp. BD Idx VCSH1,660$128,2350.01%no change
Hartford Insurance Group, Inc. HIG1,048$128,2330.01%no change
EOG Resources Inc. EOG925$127,4280.01%-35
SPDR Ser Trust SPMD2,017$127,1520.01%-35
Novartis AG NVS884$126,0320.01%no change
BlackRock Muniyield N Y Qual MYN14,048$123,0600.01%no change
CrowdStrike Holdings, Inc. CRWD464$122,8440.01%+348
MDU Resources Group Inc. MDU6,457$119,7130.01%no change
Emera Inc. F EMA2,500$119,5750.01%no change
iShares Trust Morningstar Small-Cap Growth ETF ISCG1,944$118,9320.01%no change
Bank of Nova Scotia BNS1,300$118,0920.01%no change
Atmos Energy Corp. ATO750$117,3300.01%no change
iShares Trust EFV1,467$116,0980.01%+822
Ford Motor Co. F9,513$114,7270.01%-1,000
iShares S&P 500 Value ETF IVE495$112,9990.01%no change
Stanley Black & Decker, Inc. SWK1,245$110,2950.01%no change
York WTR Co. YORW3,600$110,2320.01%no change
Micron Technology Inc. MU102$108,6410.01%no change
Omnicom Group Inc. OMC1,469$108,1620.01%-58
Wells Fargo & Company WFC1,350$108,0680.01%-70
BP plc BP2,456$108,0390.01%no change
Marvell Technology, Inc. MRVL405$107,0050.01%+301
Financial Instns Inc. FISI2,739$106,7660.01%no change
Nucor Corp. NUE450$105,1880.01%no change
Vanguard Intermed Term Bond ETF BIV1,426$103,8980.01%no change
Schwab US Large Cap SCHX3,463$103,8900.01%+527
Warner Bros. Discovery, Inc. WBD3,269$101,1750.01%no change
Vanguard Mid Cap Value ETF VOE513$100,3070.01%+313
iShares Trust IBDR4,126$100,0140.01%no change
Healthpeak Properties, Inc. DOC5,000$99,8500.01%no change
National Fuel Gas Co. NFG1,313$99,6040.01%+318
Vanguard World FD VHT308$97,3530.01%no change
Goldman Sachs ActiveBeta US LgC GSLC659$95,5810.01%no change
Comcast Corp. CMCSA4,282$93,1760.01%-931
Vanguard World FD VGT726$91,2360.01%no change
iShares Trust SHY1,100$89,3200.01%no change
Regions Financial Corp. RF3,250$87,3600.01%no change
Wisdomtree Trust HEDJ1,560$86,5180.01%no change
Medtronic plc MDT1,000$86,2900.01%-13
Alcoa Corp. AA2,000$84,0000.01%no change
Space Exploration Techn Corp. Class A Com STK SPCX549$82,8220.01%new
Kinder Morgan, Inc. KMI2,743$82,7010.01%+610
Agilent Technologies, Inc. A477$82,1920.01%no change
Occidental Petroleum Corp. OXY1,476$81,6520.01%no change
Aflac Inc. AFL726$81,1520.01%no change
Wisdomtree Trust IHDG1,556$80,7560.01%no change
Palantir Technologies Inc. PLTR425$79,4960.01%-75
Douglas Dynamics Inc. PLOW2,000$78,5000.01%no change
Ciena Corp. CIEN223$78,4560.01%no change
Ameriprise Financial Inc. AMP159$78,2840.01%-106
BlackRock ETF Trust DYNF1,105$76,5320.01%no change
iShares Core Total USD Bond Market ETF IUSB1,735$76,4960.01%no change
Vivmark Residential VMRK1,256$76,3150.01%new
iShares Trust IGSB1,473$75,4620.01%no change
Selective Insurance Group Inc. SIGI898$75,0730.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 20 it sold out of are in the box above.