TOMPKINS FINANCIAL CORP
13F Reported Value
ⓘ$1.4B
Holdings
548
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
TOMPKINS FINANCIAL CORP disclosed 548 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $TMP (TOMPKINS FINANCIAL CORP) at 7.4% of the equity portfolio. During the quarter the fund opened 36 new positions and exited 51 — including a new stake in $LAZ and a full exit from $HON. The portfolio is most concentrated in Other (40.4% of disclosed assets). All figures are sourced directly from TOMPKINS FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 1005817.
AI Fund Analysis
Stable
$TMP
$AAPL
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.3#277
Quality
$105.6M1,117,319 sh VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX
—Quality
$98.7M297,851 shISHARES TR - RUS TOP 200 ETF
—Quality
$92.7M501,427 shISHARES TR - MSCI ACWI EX US
—Quality
$74.8M982,891 sh- 76.4
Quality
$51.2M176,958 sh - 85.9
Quality
$51.1M255,190 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$42.4M577,490 sh- 79.8
Quality
$42.2M113,010 sh - —
Quality
$39.6M245,323 sh VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$38.1M55,534 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| TOMPKINS FINANCIAL CORP$TMP | 69.3#277 | $105.6M | 1,117,319 |
| VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $98.7M | 297,851 |
| ISHARES TR - RUS TOP 200 ETF | — | $92.7M | 501,427 |
| ISHARES TR - MSCI ACWI EX US | — | $74.8M | 982,891 |
| Apple Inc.$AAPL | 76.4 | $51.2M | 176,958 |
| NVIDIA CORP$NVDA | 85.9 | $51.1M | 255,190 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $42.4M | 577,490 |
 MICROSOFT CORP$MSFT | 79.8 | $42.2M | 113,010 |
 Invesco Ltd.$IVZ | — | $39.6M | 245,323 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $38.1M | 55,534 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TOMPKINS FINANCIAL CORP's 548 positions.
Showing top 10 of 548 holdings.
Sector Allocation
Other
$577.6M
Financials
$263.7M
Technology
$234.3M
Healthcare
$104.2M
Consumer Discretionary
$98.9M
Utilities
$42.1M
Industrials
$30.1M
Energy
$25.3M
Top Holdings — TOMPKINS FINANCIAL CORP (Q2 2026)
Top 150 of 548 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TMP | TOMPKINS FINANCIAL CORP | $105.6M | 7.4% | -0% | 69.3 |
| 2 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $98.7M | 6.9% | -1% | — |
| 3 | — | ISHARES TR - RUS TOP 200 ETF | $92.7M | 6.5% | +1% | — |
| 4 | — | ISHARES TR - MSCI ACWI EX US | $74.8M | 5.2% | +31% | — |
| 5 | $AAPL | Apple Inc. | $51.2M | 3.6% | -2% | 76.4 |
| 6 | $NVDA | NVIDIA CORP | $51.1M | 3.6% | +1% | 85.9 |
| 7 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $42.4M | 3.0% | +1% | — |
| 8 | $MSFT | MICROSOFT CORP | $42.2M | 3.0% | -1% | 79.8 |
| 9 | $IVZ | Invesco Ltd. | $39.6M | 2.8% | -3% | — |
| 10 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $38.1M | 2.7% | +3% | — |
| 11 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $36.1M | 2.5% | -25% | — |
| 12 |  $LLY | ELI LILLY & Co | $33.1M | 2.3% | -2% | 87.5 |
| 13 | — | SPDR SERIES TRUST - STATE STREET SPD | $31.0M | 2.2% | +41% | — |
| 14 |  $LAZ | Lazard, Inc. | $30.5M | 2.1% | NEW | 59.3 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $26.5M | 1.9% | -4% | 70.3 |
| 16 |  $WMT | Walmart Inc. | $25.5M | 1.8% | -7% | 60.2 |
| 17 |  $GOOG | Alphabet Inc. | $24.3M | 1.7% | -4% | 78.2 |
| 18 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $23.2M | 1.6% | +14% | — |
| 19 |  $XOM.R34088 | EXXON MOBIL CORP | $21.3M | 1.5% | -3% | 57.9 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $21.2M | 1.5% | -2% | 70.7 |
| 21 | — | ISHARES TR - RUS MID CAP ETF | $19.7M | 1.4% | +18% | — |
| 22 |  $AMZN | AMAZON COM INC | $17.2M | 1.2% | -1% | 68.7 |
| 23 |  $AMGN | AMGEN INC | $16.7M | 1.2% | -4% | 79.2 |
| 24 |  $MCD | MCDONALDS CORP | $14.8M | 1.0% | +2% | 69 |
| 25 |  $WM | WASTE MANAGEMENT INC | $14.0M | 1.0% | -1% | 67.6 |
| 26 |  $TJX | TJX COMPANIES INC /DE/ | $13.2M | 0.9% | -2% | 68.7 |
| 27 |  $MRK | Merck & Co., Inc. | $12.0M | 0.8% | -7% | 59.9 |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $11.6M | 0.8% | -1% | — |
| 29 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.6M | 0.8% | -8% | 66.2 |
| 30 |  $HD | HOME DEPOT, INC. | $11.5M | 0.8% | +0% | 60.3 |
| 31 |  $MA | Mastercard Inc | $11.1M | 0.8% | -0% | 85.1 |
| 32 |  $AJG | Arthur J. Gallagher & Co. | $10.9M | 0.8% | -0% | 71.2 |
| 33 | — | ISHARES TR - RUSSELL 2000 ETF | $10.5M | 0.7% | +19% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.3M | 0.7% | -4% | 73.8 |
| 35 |  $DUK | Duke Energy CORP | $10.2M | 0.7% | -1% | 56.4 |
| 36 |  $BLK | BlackRock, Inc. | $10.0M | 0.7% | -1% | 70 |
| 37 |  $ABT | ABBOTT LABORATORIES | $9.5M | 0.7% | +2% | 65.5 |
| 38 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $9.5M | 0.7% | -1% | 60.9 |
| 39 |  $ABBV | AbbVie Inc. | $8.9M | 0.6% | +1% | 72.6 |
| 40 |  $PEP | PEPSICO INC | $8.7M | 0.6% | -4% | 63.4 |
| 41 |  $GD | GENERAL DYNAMICS CORP | $8.7M | 0.6% | -2% | 68.7 |
| 42 |  $JNJ | JOHNSON & JOHNSON | $7.8M | 0.6% | -3% | 69 |
| 43 | — | SPDR SERIES TRUST - STATE STREET SPD | $7.8M | 0.5% | -21% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $7.7M | 0.5% | -1% | 64.6 |
| 45 |  $PSA | Public Storage | $7.6M | 0.5% | -1% | 69.1 |
| 46 |  $TEL | TE Connectivity plc | $7.2M | 0.5% | -31% | — |
| 47 |  $DHR | DANAHER CORP /DE/ | $6.5M | 0.5% | -5% | 64.8 |
| 48 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $6.3M | 0.4% | +18% | — |
| 49 | — | ISHARES TR - ESG MSCI USA ETF | $6.1M | 0.4% | NEW | — |
| 50 | — | MORGAN STANLEY ETF TRUST - CALVERT INTERNAT | $5.9M | 0.4% | NEW | — |
| 51 |  $ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.4% | -6% | 79.9 |
| 52 |  $SPY | SPDR S&P 500 ETF TRUST | $5.6M | 0.4% | -0% | — |
| 53 | $IVZ | Invesco Ltd. | $5.0M | 0.3% | -1% | — |
| 54 |  $SYK | STRYKER CORP | $5.0M | 0.3% | -8% | 72.1 |
| 55 | — | ISHARES TR - MSCI USA MIN VOL | $4.8M | 0.3% | -5% | — |
| 56 | — | ISHARES TR - ESG OPTIMIZED | $4.7M | 0.3% | -3% | — |
| 57 |  $GLW | CORNING INC /NY | $4.3M | 0.3% | -6% | 73.7 |
| 58 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.3M | 0.3% | -8% | 64.6 |
| 59 |  $PWR | QUANTA SERVICES, INC. | $4.1M | 0.3% | -4% | 72.1 |
| 60 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $3.9M | 0.3% | -3% | — |
| 61 |  $AVGO | Broadcom Inc. | $3.9M | 0.3% | +102% | 84.5 |
| 62 |  $ICE | Intercontinental Exchange, Inc. | $3.9M | 0.3% | -1% | 73.7 |
| 63 | — | ISHARES TR - RUS 2000 GRW ETF | $3.7M | 0.3% | +2% | — |
| 64 | — | ISHARES TR - CORE MSCI EAFE | $3.4M | 0.2% | -7% | — |
| 65 |  $KMB | KIMBERLY CLARK CORP | $3.3M | 0.2% | -3% | 58.7 |
| 66 |  $PM | Philip Morris International Inc. | $3.2M | 0.2% | +259% | 75.9 |
| 67 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.1M | 0.2% | +500% | — |
| 68 | — | ISHARES TR - ESG AWARE MSCI | $3.1M | 0.2% | NEW | — |
| 69 |  $PH | Parker-Hannifin Corp | $2.9M | 0.2% | +0% | 65.8 |
| 70 | — | ISHARES TR - CORE S&P500 ETF | $2.9M | 0.2% | -0% | — |
| 71 |  $AWK | American Water Works Company, Inc. | $2.8M | 0.2% | -0% | 58.1 |
| 72 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 0.2% | +10% | 65.3 |
| 73 |  $INTC | INTEL CORP | $2.7M | 0.2% | +67% | 45.6 |
| 74 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.7M | 0.2% | -7% | — |
| 75 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.6M | 0.2% | +0% | 57.1 |
| 76 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.5M | 0.2% | +34% | — |
| 77 |  $ITW | ILLINOIS TOOL WORKS INC | $2.5M | 0.2% | -0% | 63.6 |
| 78 |  $META | Meta Platforms, Inc. | $2.5M | 0.2% | +60% | 79.6 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.4M | 0.2% | -2% | 70 |
| 80 |  $CAT | CATERPILLAR INC | $2.1M | 0.1% | +5% | 66.5 |
| 81 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.1% | -4% | 69.8 |
| 82 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.1M | 0.1% | +4% | — |
| 83 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $2.0M | 0.1% | +50% | — |
| 84 |  $WBS | WEBSTER FINANCIAL CORP | $1.9M | 0.1% | -51% | 63.3 |
| 85 |  $GOOGL | Alphabet Inc. | $1.9M | 0.1% | +28% | 78.2 |
| 86 |  $KO | COCA COLA CO | $1.9M | 0.1% | -3% | 69.5 |
| 87 |  $NBTB | NBT BANCORP INC | $1.9M | 0.1% | -2% | 66.5 |
| 88 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.7M | 0.1% | +0% | — |
| 89 |  $AXP | AMERICAN EXPRESS CO | $1.7M | 0.1% | +0% | 69.4 |
| 90 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.6M | 0.1% | -0% | — |
| 91 | — | ISHARES TR - MSCI EAFE ETF | $1.5M | 0.1% | +0% | — |
| 92 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.1% | +0% | 73.8 |
| 93 | $IVZ | Invesco Ltd. | $1.4M | 0.1% | -16% | — |
| 94 |  $DE | DEERE & CO | $1.4M | 0.1% | +1% | 55.4 |
| 95 |  $PAYX | PAYCHEX INC | $1.4M | 0.1% | -15% | 74.6 |
| 96 | — | ISHARES TR - SP SMCP600VL ETF | $1.3M | 0.1% | -8% | — |
| 97 |  $PFE | PFIZER INC | $1.3M | 0.1% | -0% | 62 |
| 98 | — | ISHARES TR - CORE S&P SCP ETF | $1.3M | 0.1% | +1% | — |
| 99 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.3M | 0.1% | -15% | — |
| 100 | — | ISHARES TR - S&P 500 GRWT ETF | $1.2M | 0.1% | +0% | — |
| 101 |  $BNL | Broadstone Net Lease, Inc. | $1.2M | 0.1% | -50% | 61.6 |
| 102 |  $ORCL | ORACLE CORP | $1.2M | 0.1% | -3% | 66.2 |
| 103 |  $VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.1% | -1% | 65.8 |
| 104 |  $CVX | CHEVRON CORP | $1.2M | 0.1% | -59% | 62.8 |
| 105 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.1M | 0.1% | -14% | — |
| 106 | — | ISHARES TR - SHRT NAT MUN ETF | $1.1M | 0.1% | +0% | — |
| 107 |  $GEV | GE Vernova Inc. | $1.1M | 0.1% | -8% | 81.1 |
| 108 |  $MO | ALTRIA GROUP, INC. | $1.1M | 0.1% | +29% | 67.4 |
| 109 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.1% | +0% | 71.7 |
| 110 |  $DIS | Walt Disney Co | $1.0M | 0.1% | +27% | 60.1 |
| 111 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.0M | 0.1% | +0% | — |
| 112 |  $ETN | Eaton Corp plc | $960,049 | 0.1% | -23% | — |
| 113 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $873,369 | 0.1% | +2% | 65.1 |
| 114 |  $BAC | BANK OF AMERICA CORP /DE/ | $861,766 | 0.1% | +0% | 67.6 |
| 115 | — | ISHARES TR - MSCI EAFE MIN VL | $847,980 | 0.1% | -8% | — |
| 116 | — | ISHARES TR - CORE S&P TTL STK | $847,633 | 0.1% | +0% | — |
| 117 | — | ISHARES INC - CORE MSCI EMKT | $787,809 | 0.1% | -9% | — |
| 118 |  $LOW | LOWES COMPANIES INC | $776,787 | 0.1% | +3% | 60.8 |
| 119 | — | ISHARES TR - SELECT DIVID ETF | $774,467 | 0.1% | -0% | — |
| 120 |  $RTX | RTX Corp | $762,525 | 0.1% | -17% | 73.2 |
| 121 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $749,910 | 0.1% | +0% | — |
| 122 |  $UNH | UNITEDHEALTH GROUP INC | $745,225 | 0.1% | +39% | 62.7 |
| 123 |  $SYY | SYSCO CORP | $736,005 | 0.1% | -2% | 54.7 |
| 124 |  $T | AT&T INC. | $703,283 | 0.1% | +0% | 65.7 |
| 125 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $611,364 | 0.0% | +0% | 73.7 |
| 126 |  $TSLA | Tesla, Inc. | $574,119 | 0.0% | +0% | 53.9 |
| 127 |  $SCHW | SCHWAB CHARLES CORP | $547,161 | 0.0% | +102% | 79.4 |
| 128 |  $GLD | SPDR GOLD TRUST | $543,729 | 0.0% | +0% | — |
| 129 | — | ISHARES TR - RUS 1000 GRW ETF | $513,567 | 0.0% | +300% | — |
| 130 |  $MMM | 3M CO | $511,959 | 0.0% | -7% | 64.9 |
| 131 |  $STZ | CONSTELLATION BRANDS, INC. | $507,679 | 0.0% | +0% | 59.8 |
| 132 |  $GS | GOLDMAN SACHS GROUP INC | $505,685 | 0.0% | +0% | 73.5 |
| 133 |  $RY | ROYAL BANK OF CANADA | $496,728 | 0.0% | +0% | 74.8 |
| 134 |  $BIIB | BIOGEN INC. | $475,332 | 0.0% | NEW | 64.7 |
| 135 |  $NEE | NEXTERA ENERGY INC | $470,710 | 0.0% | -3% | 64.6 |
| 136 |  $APD | Air Products & Chemicals, Inc. | $469,088 | 0.0% | +0% | 46.4 |
| 137 | — | ISHARES TR - S&P 100 ETF | $460,264 | 0.0% | +0% | — |
| 138 |  $MTB | M&T BANK CORP | $456,027 | 0.0% | +168% | 58.6 |
| 139 |  $TXN | TEXAS INSTRUMENTS INC | $448,894 | 0.0% | -33% | 73.4 |
| 140 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $445,863 | 0.0% | +0% | — |
| 141 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $442,707 | 0.0% | -15% | — |
| 142 |  $QCOM | QUALCOMM INC/DE | $438,322 | 0.0% | -10% | 70.5 |
| 143 |  $HWM | Howmet Aerospace Inc. | $430,176 | 0.0% | +0% | 73.9 |
| 144 |  $CLX | CLOROX CO /DE/ | $425,281 | 0.0% | +0% | 54.1 |
| 145 |  $WSO | WATSCO INC | $416,730 | 0.0% | +0% | 51.5 |
| 146 |  $CVS | CVS HEALTH Corp | $416,593 | 0.0% | -5% | 59.4 |
| 147 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $415,421 | 0.0% | +0% | — |
| 148 | — | VANGUARD INDEX FDS - MID CAP ETF | $400,916 | 0.0% | +273% | — |
| 149 | — | ISHARES TR - TRUST ISHARE 0-1 | $400,129 | 0.0% | +0% | — |
| 150 | — | VANGUARD INDEX FDS - GROWTH ETF | $396,933 | 0.0% | +500% | — |
New Positions (36)
$LAZ Lazard, Inc.$30.5M$BIIB BIOGEN INC.$475,332
$RH RH$329,460
$AZN ASTRAZENECA PLC$274,001
$SHOP SHOPIFY INC.$228,360
$Z ZILLOW GROUP, INC.$189,120
$YORW YORK WATER CO$110,340Exited Positions (51)
$HON HONEYWELL INTERNATIONAL INC
$MPC Marathon Petroleum Corp
$UVE UNIVERSAL INSURANCE HOLDINGS, INC.
$VVV VALVOLINE INC
$ASH ASHLAND INC.
$ROK ROCKWELL AUTOMATION, INC
$CRM Salesforce, Inc.
$KMX CARMAX INC
$O REALTY INCOME CORP
$IBIT iShares Bitcoin Trust ETF
$OHI OMEGA HEALTHCARE INVESTORS INC
$NHI NATIONAL HEALTH INVESTORS INCBrowse Top Institutional Investors
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