Tompkins Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 5, 2026, Tompkins Financial Corp disclosed 556 stock positions valued at approximately $1.42B as of quarter-end September 30, 2026. The largest holdings include TOMPKINS FINL CORP, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 556
- Portfolio Value
- $1.42B
Holdings by Sector
Tompkins Financial Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP | TMP | Financial Services | 7.49% | 1,104,591 | -12,728 | -1.14% | $106,316,884 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 7.10% | 300,565 | +2,714 | +0.91% | $100,839,708 |
| ISHARES TR | IWL | Other | 6.66% | 496,790 | -4,637 | -0.92% | $94,469,586 |
| ISHARES TR | ACWX | Other | 5.52% | 1,036,823 | +53,932 | +5.49% | $78,404,555 |
| APPLE INC | AAPL | Technology | 4.05% | 172,419 | -4,539 | -2.57% | $57,418,975 |
| MICROSOFT CORP | MSFT | Technology | 4.04% | 111,714 | -1,296 | -1.15% | $57,298,111 |
| NVIDIA CORPORATION | NVDA | Technology | 3.83% | 238,194 | -16,996 | -6.66% | $54,398,746 |
| VANGUARD INDEX FDS | VOO | Other | 2.80% | 56,630 | +1,096 | +1.97% | $39,689,702 |
| VANGUARD BD INDEX FDS | BND | Other | 2.77% | 559,484 | -18,006 | -3.12% | $39,247,803 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.61% | 244,030 | -1,293 | -0.53% | $36,990,067 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.57% | 516,490 | +10,017 | +1.98% | $36,469,359 |
| LAZARD ACTIVE ETF TR | IDEQ | Other | 2.33% | 942,394 | +72,969 | +8.39% | $33,002,638 |
| ELI LILLY & CO | LLY | Healthcare | 2.20% | 26,968 | -629 | -2.28% | $31,204,133 |
| SPDR SERIES TRUST | EFIV | Other | 2.19% | 419,195 | -6,473 | -1.52% | $31,045,582 |
| CISCO SYS INC | CSCO | Technology | 1.66% | 219,578 | -5,803 | -2.57% | $23,633,180 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.63% | 118,232 | -3,362 | -2.76% | $23,143,915 |
| WALMART INC | WMT | Consumer Defensive | 1.63% | 222,059 | -3,066 | -1.36% | $23,076,371 |
| ALPHABET INC | GOOGL | Communication Services | 1.59% | 65,739 | -2,133 | -3.14% | $22,619,476 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 63,982 | -912 | -1.41% | $21,167,165 |
| ISHARES TR | IWR | Other | 1.40% | 185,837 | +7,281 | +4.08% | $19,830,666 |
| AMGEN INC | AMGN | Healthcare | 1.36% | 45,820 | -392 | -0.85% | $19,313,588 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 69,641 | -2,722 | -3.76% | $17,351,055 |
| MERCK & CO INC | MRK | Healthcare | 0.95% | 92,848 | -624 | -0.67% | $13,491,743 |
| WASTE MGMT INC DEL | WM | Industrials | 0.89% | 61,739 | -1,266 | -2.01% | $12,589,817 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.89% | 54,431 | -358 | -0.65% | $12,570,295 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.81% | 20,953 | -623 | -2.89% | $11,554,951 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.80% | 85,512 | -1,657 | -1.90% | $11,314,093 |
| ISHARES TR | IJH | Other | 0.77% | 152,425 | +1,574 | +1.04% | $10,966,979 |
| BLACKROCK INC | BLK | Financial Services | 0.77% | 10,261 | -147 | -1.41% | $10,859,114 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 11,823 | -540 | -4.37% | $10,762,950 |
Showing 30 of 556 holdings in the latest reporting period.