Agilent Technologies, Inc.
US ˙ NYSE ˙ US00846U1016

SecurityA / Agilent Technologies, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership613 shares
Latest Disclosed Value $ 69,870
Tompkins Financial Corp reports 5.11% decrease in ownership of A / Agilent Technologies, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 613 shares of Agilent Technologies, Inc. (US:A) valued at $69,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 646 shares of Agilent Technologies, Inc.. This represents a change in shares of -5.11% during the quarter. The current value of the position is $84,821 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)
2026-04-09 2026-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 613 -33 -5.11 70 -20.69 0.0049
2026-01-08 2025-12-31 13F AGILENT TECHNOLOGIES COM 00846U101 646 16 2.54 88 8.75 0.0068
2025-10-08 2025-09-30 13F AGILENT TECHNOLOGIES COM 00846U101 630 0 0.00 81 8.11 0.0068
2025-07-10 2025-06-30 13F AGILENT TECHNOLOGIES COM 00846U101 630 0 0.00 74 1.37 0.0068
2025-04-07 2025-03-31 13F AGILENT TECHNOLOGIES COM 00846U101 630 0 0.00 74 -13.10 0.0071
2025-01-15 2024-12-31 13F AGILENT TECHS COM 00846U101 630 0 0.00 85 -9.68 0.0079
2024-11-01 2024-09-30 13F AGILENT TECHS COM 00846U101 630 -1,260 -66.67 94 -62.04 0.0090
2024-07-17 2024-06-30 13F AGILENT TECHS COM 00846U101 1,890 0 0.00 245 -10.91 0.0257
2024-04-08 2024-03-31 13F AGILENT TECHS COM 00846U101 1,890 0 0.00 275 4.96 0.0311
2024-01-08 2023-12-31 13F AGILENT TECHS COM 00846U101 1,890 960 103.23 263 154.37 0.0318
2023-11-21 2023-09-30 13F AGILENT TECHS COM 00846U101 930 0 0.00 104 -7.21 0.0164
2023-07-12 2023-06-30 13F AGILENT TECHS COM 00846U101 930 0 0.00 112 -13.28 0.0175
2023-04-20 2023-03-31 13F AGILENT TECHS COM 00846U101 930 0 0.00 129 0.0209
2023-01-06 2022-12-31 13F AGILENT TECHS COM 00846U101 930 0 0.00 0 -100.00 0.0220
2022-10-13 2022-09-30 13F AGILENT TECHS COM 00846U101 930 0 0.00 113 2.73 0.0191
2022-07-14 2022-06-30 13F AGILENT TECHS COM 00846U101 930 -38 -3.93 110 -14.06 0.0177
2022-05-12 2022-03-31 13F AGILENT TECHS COM 00846U101 968 230 31.17 128 8.47 0.0180
2022-01-24 2021-12-31 13F AGILENT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 00846U101 738 38 5.43 118 7.27 0.0209
2021-10-22 2021-09-30 13F AGILENT TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 00846U101 700 -400 -36.36 110 -21.43 0.0201
2021-06-09 2021-03-31 13F AGILENT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 00846U101 1,100 0 0.00 140 7.69 0.0237
2021-02-12 2020-12-31 13F/A-1 AGILENT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 00846U101 1,100 0 0.00 130 17.12 0.0234
2021-02-05 2020-12-31 13F AGILENT TECHNOLOGIES INC COM US LARGE-CAP EQUITIES 00846U101 861 -239 62 2,609.8538
2020-10-23 2020-09-30 13F AGILENT TECHNOLOGIES EQUITIES/EXCHANGE TRADED FUNDS 00846U101 1,100 0 0.00 111 14.43 0.0213
2020-07-29 2020-06-30 13F AGILENT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 00846U101 1,100 0 0.00 97 22.78 0.0204
2020-04-22 2020-03-31 13F AGILENT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 00846U101 1,100 1,100 79 0.0182
2018-10-18 2018-09-30 13F AGILENT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 00846U101 0 -50 -100.00 0 -100.00
2018-07-18 2018-06-30 13F AGILENT TECHNOLOGIES INC COM EQUITIES/EXCHANGE TRADED FUNDS 00846U101 50 50 3 0.0006
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.