TOMPKINS FINANCIAL CORP

ITHACA, NY · CIK 1005817 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTOMPKINS FINANCIAL CORPORATION (US)

Other 13F filers in this group: Tompkins Community Bank files a notice

Kindbank or insurer
Others nearbyIthaca, NY
FamilyTOMPKINS FINANCIAL CORP · 2 related pages

$1.4bn reported value +13.8% vs Q1 2026

548positions

44.6%in top 10

36 new 67 added 134 reduced 53 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TOMPKINS FINL CORP COM TMP	TMP	1,117,319	$105.6m7.39%	7.39%	Reduced -2.0k	-2,024 -0.2%
2	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	297,851	$98.7m6.91%	6.91%	Reduced -1.6k	-1,612 -0.5%
3	ISHARES TR RUS TOP 200 ETF IWL	IWL	501,427	$92.7m6.49%	6.49%	Added +2.6k	+2,566 0.5%
4	ISHARES TR MSCI ACWI EX US ACWX	ACWX	982,891	$74.8m5.24%	5.24%	Added +234.0k	+233,993 31.2%
5	APPLE INC COM AAPL	AAPL	176,958	$51.2m3.58%	3.58%	Reduced -4.3k	-4,314 -2.4%
6	NVIDIA CORPORATION COM NVDA	NVDA	255,190	$51.1m3.57%	3.57%	Added +3.0k	+3,028 1.2%
7	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	577,490	$42.4m2.97%	2.97%	Added +3.8k	+3,786 0.7%
8	MICROSOFT CORP COM MSFT	MSFT	113,010	$42.2m2.95%	2.95%	Reduced -773	-773 -0.7%
9	INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM SPMO	SPMO	245,323	$39.6m2.77%	2.77%	Reduced -6.9k	-6,943 -2.8%
10	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	55,534	$38.1m2.67%	2.67%	Added +1.8k	+1,797 3.3%
11	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	506,473	$36.1m2.53%	2.53%	Reduced -169.0k	-169,049 -25.0%
12	ELI LILLY & CO COM LLY	LLY	27,597	$33.1m2.32%	2.32%	Reduced -579	-579 -2.0%
13	SPDR SER TR S&P 500 ESG ETF EFIV	EFIV	425,668	$31.0m2.17%	2.17%	Added +124.3k	+124,302 41.2%
14	LAZARD ACTIVE ETF TR INTL DYNAMIC EQT IDEQ	IDEQ	869,425	$30.5m2.13%	2.13%	New
15	CISCO SYS INC COM CSCO	CSCO	225,381	$26.5m1.85%	1.85%	Reduced -9.9k	-9,944 -4.2%
16	WALMART INC COM WMT	WMT	225,125	$25.5m1.78%	1.78%	Reduced -16.7k	-16,702 -6.9%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	67,872	$24.3m1.70%	1.70%	Reduced -2.6k	-2,629 -3.7%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	121,594	$23.2m1.62%	1.62%	Added +14.6k	+14,582 13.6%
19	EXXON MOBIL CORP COM XOM	XOM	155,480	$21.3m1.49%	1.49%	Reduced -4.7k	-4,736 -3.0%
20	JPMORGAN CHASE & CO COM JPM	JPM	64,894	$21.2m1.49%	1.49%	Reduced -1.3k	-1,294 -2.0%
21	ISHARES TR RUS MID CAP ETF IWR	IWR	178,556	$19.7m1.38%	1.38%	Added +26.8k	+26,750 17.6%
22	AMAZON COM INC COM AMZN	AMZN	72,363	$17.2m1.21%	1.21%	Reduced -940	-940 -1.3%
23	AMGEN INC COM AMGN	AMGN	46,212	$16.7m1.17%	1.17%	Reduced -2.1k	-2,124 -4.4%
24	MCDONALDS CORP COM MCD	MCD	54,789	$14.8m1.04%	1.04%	Added +1.0k	+1,046 1.9%
25	WASTE MGMT INC DEL COM WM	WM	63,005	$14.0m0.98%	0.98%	Reduced -582	-582 -0.9%
26	TJX COS INC NEW COM TJX	TJX	87,169	$13.2m0.92%	0.92%	Reduced -2.0k	-1,956 -2.2%
27	MERCK & CO INC COM MRK	MRK	93,472	$12.0m0.84%	0.84%	Reduced -6.6k	-6,595 -6.6%
28	ISHARES TR CORE S&P MCP ETF IJH	IJH	150,851	$11.6m0.81%	0.81%	Reduced -1.7k	-1,692 -1.1%
29	COSTCO WHSL CORP NEW COM COST	COST	12,363	$11.6m0.81%	0.81%	Reduced -1.1k	-1,129 -8.4%
30	HOME DEPOT INC COM HD	HD	32,588	$11.5m0.80%	0.80%	Added +96	+96 0.3%
31	MASTERCARD INCORPORATED CL A MA	MA	21,576	$11.1m0.78%	0.78%	Reduced -59	-59 -0.3%
32	GALLAGHER ARTHUR J & CO COM AJG	AJG	47,397	$10.9m0.76%	0.76%	Reduced -17	-17 -0.0%
33	ISHARES TR RUSSELL 2000 ETF IWM	IWM	35,005	$10.5m0.74%	0.74%	Added +5.6k	+5,555 18.9%
34	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	20,493	$10.3m0.72%	0.72%	Reduced -925	-925 -4.3%
35	DUKE ENERGY CORP NEW COM NEW DUK	DUK	80,865	$10.2m0.72%	0.72%	Reduced -929	-929 -1.1%
36	BLACKROCK INC COM BLK	BLK	10,408	$10.0m0.70%	0.70%	Reduced -124	-124 -1.2%
37	ABBOTT LABS COM ABT	ABT	104,993	$9.5m0.67%	0.67%	Added +2.3k	+2,264 2.2%
38	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	117,098	$9.5m0.67%	0.67%	Reduced -1.2k	-1,184 -1.0%
39	ABBVIE INC COM ABBV	ABBV	35,368	$8.9m0.62%	0.62%	Added +220	+220 0.6%
40	PEPSICO INC COM PEP	PEP	64,341	$8.7m0.61%	0.61%	Reduced -2.7k	-2,737 -4.1%
41	GENERAL DYNAMICS CORP COM GD	GD	24,508	$8.7m0.61%	0.61%	Reduced -565	-565 -2.2%
42	JOHNSON & JOHNSON COM JNJ	JNJ	30,781	$7.8m0.55%	0.55%	Reduced -1.1k	-1,093 -3.4%
43	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	84,756	$7.8m0.54%	0.54%	Reduced -21.9k	-21,872 -20.5%
44	PROCTER AND GAMBLE CO COM PG	PG	52,634	$7.7m0.54%	0.54%	Reduced -530	-530 -1.0%
45	PUBLIC STORAGE COM PSA	PSA	24,022	$7.6m0.54%	0.54%	Reduced -336	-336 -1.4%
46	TE CONNECTIVITY PLC ORD SHS TEL	TEL	35,472	$7.2m0.50%	0.50%	Reduced -16.1k	-16,055 -31.2%
47	DANAHER CORPORATION COM DHR	DHR	34,339	$6.5m0.46%	0.46%	Reduced -1.7k	-1,669 -4.6%
48	FIDELITY COVINGTON TRUST HIGH DIVID ETF FDVV	FDVV	105,192	$6.3m0.44%	0.44%	Added +15.9k	+15,860 17.8%
49	ISHARES TR ESG MSCI USA ETF USXF	USXF	88,052	$6.1m0.43%	0.43%	New
50	MORGAN STANLEY ETF TRUST CALVERT INTERNAT CVIE	CVIE	69,588	$5.9m0.41%	0.41%	New
51	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	14,648	$5.8m0.41%	0.41%	Reduced -859	-859 -5.5%
52	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	7,526	$5.6m0.39%	0.39%	Reduced -37	-37 -0.5%
53	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	39,023	$5.0m0.35%	0.35%	Reduced -219	-219 -0.6%
54	STRYKER CORPORATION COM SYK	SYK	15,785	$5.0m0.35%	0.35%	Reduced -1.3k	-1,299 -7.6%
55	ISHARES TR MSCI USA MIN VOL USMV	USMV	49,843	$4.8m0.34%	0.34%	Reduced -2.6k	-2,649 -5.0%
56	ISHARES TR MSCI USA ESG SLC SUSA	SUSA	30,516	$4.7m0.33%	0.33%	Reduced -1.1k	-1,102 -3.5%
57	CORNING INC COM GLW	GLW	17,014	$4.3m0.30%	0.30%	Reduced -1.2k	-1,175 -6.5%
58	CARPENTER TECHNOLOGY CORP COM CRS	CRS	6,921	$4.3m0.30%	0.30%	Reduced -600	-600 -8.0%
59	QUANTA SVCS INC COM PWR	PWR	5,631	$4.1m0.28%	0.28%	Reduced -237	-237 -4.0%
60	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	37,950	$3.9m0.28%	0.28%	Reduced -1.2k	-1,166 -3.0%
61	BROADCOM INC COM AVGO	AVGO	10,401	$3.9m0.28%	0.28%	Added +5.3k	+5,252 102.0%
62	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	31,737	$3.9m0.27%	0.27%	Reduced -362	-362 -1.1%
63	ISHARES TR RUS 2000 GRW ETF IWO	IWO	9,438	$3.7m0.26%	0.26%	Added +200	+200 2.2%
64	ISHARES TR CORE MSCI EAFE IEFA	IEFA	35,268	$3.4m0.24%	0.24%	Reduced -2.5k	-2,461 -6.5%
65	KIMBERLY-CLARK CORP COM KMB	KMB	30,068	$3.3m0.23%	0.23%	Reduced -906	-906 -2.9%
66	PHILIP MORRIS INTL INC COM PM	PM	17,723	$3.2m0.22%	0.22%	Added +12.8k	+12,793 259.5%
67	VANGUARD ADMIRAL FDS INC 500 GRTH IDX F VOOG	VOOG	37,554	$3.1m0.22%	0.22%	Unchanged
68	ISHARES TR ESG AWARE MSCI ESML	ESML	54,843	$3.1m0.21%	0.21%	New
69	PARKER-HANNIFIN CORP COM PH	PH	2,974	$2.9m0.20%	0.20%	Unchanged
70	ISHARES TR CORE S&P500 ETF IVV	IVV	3,810	$2.9m0.20%	0.20%	Reduced -6	-6 -0.2%
71	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	21,332	$2.8m0.20%	0.20%	Reduced -26	-26 -0.1%
72	EMERSON ELEC CO COM EMR	EMR	19,301	$2.8m0.19%	0.19%	Added +1.8k	+1,785 10.2%
73	INTEL CORP COM INTC	INTC	19,565	$2.7m0.19%	0.19%	Added +7.8k	+7,825 66.7%
74	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	7,267	$2.7m0.19%	0.19%	Reduced -576	-576 -7.3%
75	CASELLA WASTE SYS INC CL A CWST	CWST	26,677	$2.6m0.18%	0.18%	Unchanged
76	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	44,958	$2.5m0.18%	0.18%	Added +11.3k	+11,297 33.6%
77	ILLINOIS TOOL WKS INC COM ITW	ITW	9,225	$2.5m0.17%	0.17%	Reduced -29	-29 -0.3%
78	META PLATFORMS INC CL A META	META	4,354	$2.5m0.17%	0.17%	Added +1.6k	+1,629 59.8%
79	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,574	$2.4m0.17%	0.17%	Reduced -165	-165 -1.9%
80	CATERPILLAR INC COM CAT	CAT	1,992	$2.1m0.15%	0.15%	Added +99	+99 5.2%
81	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	9,379	$2.1m0.15%	0.15%	Reduced -352	-352 -3.6%
82	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,806	$2.1m0.14%	0.14%	Added +98	+98 3.6%
83	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	32,632	$2.0m0.14%	0.14%	Added +10.8k	+10,833 49.7%
84	WEBSTER FINL CORP COM WBS	WBS	25,262	$1.9m0.14%	0.14%	Reduced -25.9k	-25,857 -50.6%
85	ALPHABET INC CAP STK CL C GOOG	GOOG	5,463	$1.9m0.14%	0.14%	Added +1.2k	+1,183 27.6%
86	COCA COLA CO COM KO	KO	23,640	$1.9m0.13%	0.13%	Reduced -743	-743 -3.0%
87	NBT BANCORP INC COM NBTB	NBTB	37,540	$1.9m0.13%	0.13%	Reduced -688	-688 -1.8%
88	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	3,305	$1.7m0.12%	0.12%	Unchanged
89	AMERICAN EXPRESS CO COM AXP	AXP	4,969	$1.7m0.12%	0.12%	Unchanged
90	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	2,239	$1.6m0.11%	0.11%	Reduced -2	-2 -0.1%
91	ISHARES TR MSCI EAFE ETF EFA	EFA	14,660	$1.5m0.11%	0.11%	Unchanged
92	GE AEROSPACE COM NEW GE	GE	3,983	$1.5m0.10%	0.10%	Unchanged
93	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	18,573	$1.4m0.10%	0.10%	Reduced -3.5k	-3,489 -15.8%
94	DEERE & CO COM DE	DE	2,136	$1.4m0.09%	0.09%	Added +15	+15 0.7%
95	PAYCHEX INC COM PAYX	PAYX	13,740	$1.4m0.09%	0.09%	Reduced -2.5k	-2,464 -15.2%
96	ISHARES TR SP SMCP600VL ETF IJS	IJS	9,845	$1.3m0.09%	0.09%	Reduced -804	-804 -7.5%
97	PFIZER INC COM PFE	PFE	55,818	$1.3m0.09%	0.09%	Reduced -10	-10 -0.0%
98	ISHARES TR CORE S&P SCP ETF IJR	IJR	9,028	$1.3m0.09%	0.09%	Added +56	+56 0.6%
99	VANGUARD INDEX FDS SMALL CP ETF VB	VB	4,155	$1.3m0.09%	0.09%	Reduced -760	-760 -15.5%
100	ISHARES TR S&P 500 GRWT ETF IVW	IVW	8,990	$1.2m0.09%	0.09%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		25,842	$11.7m25.8k shares
MARATHON PETE CORP MPC	MPC	1,624	$396.5k1.6k shares
UNIVERSAL INS HLDGS INC UVE	UVE	10,897	$372.2k10.9k shares
VALVOLINE INC VVV	VVV	9,444	$318.1k9.4k shares
ASHLAND INC ASH	ASH	3,442	$191.4k3.4k shares
ROCKWELL AUTOMATION INC ROK	ROK	481	$172.6k481 shares
SALESFORCE INC CRM	CRM	550	$102.7k550 shares
CARMAX INC KMX	KMX	1,750	$72.8k1.8k shares
WISDOMTREE TR DHS	DHS	395	$43.1k395 shares
REALTY INCOME CORP O	O	680	$41.6k680 shares
SPDR SERIES TRUST SPYG	SPYG	380	$37.2k380 shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	889	$34.2k889 shares
SPDR SERIES TRUST SPYV	SPYV	526	$29.8k526 shares
OMEGA HEALTHCARE INVS INC OHI	OHI	660	$28.9k660 shares
NATIONAL HEALTH INVS INC NHI	NHI	330	$26.7k330 shares
VANGUARD WORLD FD MGK	MGK	315	$23.1k315 shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	391	$21.6k391 shares
BLOOM ENERGY CORP BE	BE	143	$19.4k143 shares
NEW YORK TIMES CO NYT	NYT	225	$18.8k225 shares
LAS VEGAS SANDS CORP LVS	LVS	330	$17.8k330 shares
ISHARES TR IUSG	IUSG	100	$15.5k100 shares
NNN REIT INC NNN	NNN	340	$14.3k340 shares
TANGER INC SKT	SKT	340	$11.6k340 shares
SS&C TECHNOLOGIES HLDGS INC SSNC	SSNC	155	$10.5k155 shares
CANTALOUPE INC USAT	USAT	905	$9.8k905 shares