Tompkins Financial Corp Portfolio Stock Holdings
Tompkins Financial Corp disclosed 565 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include TOMPKINS FINL CORP, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 565
- Portfolio Value
- $1.3B
Holdings by Sector
Tompkins Financial Corp Portfolio Holdings in Q1 2026
553 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TOMPKINS FINL CORP | TMP | Financial Services | 7.03% | 1,119,343 | -16,716 | -1.47% | $88,249,002 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 6.86% | 299,463 | +20,200 | +7.23% | $86,117,982 |
| ISHARES TR | IWL | Other | 6.38% | 498,861 | -72,282 | -12.66% | $80,056,515 |
| ISHARES TR | ACWX | Other | 4.08% | 748,898 | +285,297 | +61.54% | $51,277,046 |
| APPLE INC | AAPL | Technology | 3.66% | 181,272 | -4,167 | -2.25% | $46,005,021 |
| NVIDIA CORPORATION | NVDA | Technology | 3.50% | 252,162 | -15,136 | -5.66% | $43,977,053 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.45% | 675,522 | -7,057 | -1.03% | $43,287,450 |
| VANGUARD BD INDEX FDS | BND | Other | 3.36% | 573,704 | +195,905 | +51.85% | $42,247,563 |
| MICROSOFT CORP | MSFT | Technology | 3.35% | 113,783 | -1,260 | -1.10% | $42,119,053 |
| VANGUARD INDEX FDS | VOO | Other | 2.56% | 53,737 | +1,860 | +3.59% | $32,110,544 |
| WALMART INC | WMT | Consumer Defensive | 2.39% | 241,827 | -7,295 | -2.93% | $30,054,259 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.25% | 252,266 | +3,924 | +1.58% | $28,281,541 |
| EXXON MOBIL CORP | XOM | Energy | 2.16% | 160,216 | -3,009 | -1.84% | $27,182,247 |
| ELI LILLY & CO | LLY | Healthcare | 2.06% | 28,176 | -952 | -3.27% | $25,915,439 |
| ALPHABET INC | GOOGL | Communication Services | 1.61% | 70,501 | -2,801 | -3.82% | $20,273,268 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 66,188 | -1,584 | -2.34% | $19,469,862 |
| SPDR SERIES TRUST | EFIV | Other | 1.51% | 301,366 | +13,255 | +4.60% | $19,010,288 |
| CISCO SYS INC | CSCO | Technology | 1.45% | 235,325 | -8,211 | -3.37% | $18,258,867 |
| AMGEN INC | AMGN | Healthcare | 1.35% | 48,336 | -478 | -0.98% | $17,007,021 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.33% | 53,743 | -313 | -0.58% | $16,702,787 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 73,303 | -866 | -1.17% | $15,266,816 |
| ISHARES TR | IWR | Other | 1.18% | 151,806 | +35,530 | +30.56% | $14,760,097 |
| WASTE MGMT INC DEL | WM | Industrials | 1.16% | 63,587 | -907 | -1.41% | $14,611,657 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.13% | 89,125 | -1,950 | -2.14% | $14,233,263 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.13% | 107,012 | -5,346 | -4.76% | $14,221,894 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.07% | 13,492 | -181 | -1.32% | $13,443,834 |
| MERCK & CO INC | MRK | Healthcare | 0.96% | 100,067 | -688 | -0.68% | $12,037,059 |
| HONEYWELL INTL INC | HON | Industrials | 0.93% | 51,683 | -432 | -0.83% | $11,681,908 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.86% | 21,635 | -122 | -0.56% | $10,810,144 |
| TE CONNECTIVITY PLC | TEL | Other | 0.86% | 51,527 | -1,233 | -2.34% | $10,770,173 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.85% | 81,794 | -1,440 | -1.73% | $10,710,107 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.85% | 32,492 | -439 | -1.33% | $10,686,294 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.84% | 102,729 | -402 | -0.39% | $10,547,187 |
| PEPSICO INC | PEP | Consumer Defensive | 0.83% | 67,078 | +1,383 | +2.11% | $10,416,542 |
| ISHARES TR | IJH | Other | 0.82% | 152,543 | -18,899 | -11.02% | $10,301,229 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.82% | 47,414 | -421 | -0.88% | $10,268,924 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.82% | 21,418 | -204 | -0.94% | $10,263,506 |
| BLACKROCK INC | BLK | Other | 0.81% | 10,532 | -142 | -1.33% | $10,128,730 |
| SPDR SERIES TRUST | BIL | Other | 0.78% | 106,628 | +1,776 | +1.69% | $9,771,390 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.76% | 118,282 | -1,591 | -1.33% | $9,574,928 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.69% | 25,073 | -454 | -1.78% | $8,605,555 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.62% | 31,874 | -754 | -2.31% | $7,791,281 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.61% | 53,164 | +289 | +0.55% | $7,679,008 |
| ABBVIE INC | ABBV | Healthcare | 0.61% | 35,148 | -105 | -0.30% | $7,644,339 |
| ISHARES TR | IWM | Other | 0.58% | 29,450 | +7,003 | +31.20% | $7,303,600 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.57% | 15,507 | -141 | -0.90% | $7,148,572 |
| DANAHER CORP DEL | DHR | Healthcare | 0.54% | 36,008 | +39 | +0.11% | $6,827,117 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.53% | 24,358 | +721 | +3.05% | $6,598,095 |
| STRYKER CORPORATION | SYK | Healthcare | 0.45% | 17,084 | -40 | -0.23% | $5,613,632 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.40% | 32,099 | -130 | -0.40% | $5,048,531 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.39% | 89,332 | +8,934 | +11.11% | $4,934,700 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 7,563 | -1,460 | -16.18% | $4,918,521 |
| ISHARES TR | USMV | Other | 0.39% | 52,492 | +74 | +0.14% | $4,868,108 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.36% | 39,242 | -880 | -2.19% | $4,509,298 |
| ISHARES TR | SUSA | Other | 0.33% | 31,618 | -1,336 | -4.05% | $4,176,738 |
| VANECK ETF TRUST | MOAT | Other | 0.30% | 39,116 | -6,112 | -13.51% | $3,782,517 |
| CHEVRON CORPORATION | CVX | Energy | 0.28% | 17,170 | -168 | -0.97% | $3,552,473 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.28% | 51,119 | -44,420 | -46.49% | $3,548,681 |
| ISHARES TR | IEFA | Other | 0.27% | 37,729 | +2,668 | +7.61% | $3,415,607 |
| QUANTA SVCS INC | PWR | Industrials | 0.26% | 5,868 | -65 | -1.10% | $3,221,649 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.24% | 30,974 | +2,947 | +10.51% | $2,988,062 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.24% | 7,521 | - | - | $2,964,402 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.23% | 21,358 | -97 | -0.45% | $2,906,611 |
| ISHARES TR | IWO | Other | 0.23% | 9,238 | - | - | $2,898,977 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.21% | 2,974 | - | - | $2,662,444 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.20% | 6,259 | -41 | -0.65% | $2,551,732 |
| VANGUARD INDEX FDS | VTI | Other | 0.20% | 7,843 | +684 | +9.55% | $2,516,113 |
| ISHARES TR | IVV | Other | 0.20% | 3,816 | -16 | -0.42% | $2,492,650 |
| CORNING INC | GLW | Technology | 0.20% | 18,189 | -3,400 | -15.75% | $2,473,158 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.19% | 9,254 | - | - | $2,408,723 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 17,516 | -441 | -2.46% | $2,294,946 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.17% | 116,191 | - | - | $2,122,810 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 8,739 | +165 | +1.92% | $2,118,247 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.17% | 26,677 | - | - | $2,116,553 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.16% | 9,731 | -1,251 | -11.39% | $1,977,144 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.15% | 33,661 | +25,353 | +305.16% | $1,907,905 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 24,383 | +743 | +3.14% | $1,854,327 |
| NBT BANCORP INC | NBTB | Financial Services | 0.13% | 38,228 | -1,560 | -3.92% | $1,627,749 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.13% | 22,062 | -1,356 | -5.79% | $1,613,615 |
| BROADCOM INC | AVGO | Technology | 0.13% | 5,149 | +4,073 | +378.53% | $1,593,667 |
| PFIZER INC | PFE | Healthcare | 0.12% | 55,828 | -1,531 | -2.67% | $1,567,650 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 2,708 | - | - | $1,563,004 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 2,725 | +2,130 | +357.98% | $1,559,054 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.12% | 3,305 | - | - | $1,530,843 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 4,969 | +527 | +11.86% | $1,503,023 |
| PAYCHEX INC | PAYX | Technology | 0.12% | 16,204 | -1,242 | -7.12% | $1,492,712 |
| ISHARES TR | EFA | Other | 0.11% | 14,660 | -332 | -2.21% | $1,423,926 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.11% | 27,776 | +1,611 | +6.16% | $1,394,355 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 2,241 | - | - | $1,382,159 |
| CATERPILLAR INC | CAT | Industrials | 0.11% | 1,893 | +165 | +9.55% | $1,341,114 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 4,915 | -1,411 | -22.30% | $1,287,337 |
| ISHARES TR | IJS | Other | 0.10% | 10,649 | -397 | -3.59% | $1,261,374 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 4,280 | -28 | -0.65% | $1,227,761 |
| ORACLE CORP | ORCL | Technology | 0.10% | 8,263 | -2,475 | -23.05% | $1,215,570 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.10% | 21,799 | +17,455 | +401.82% | $1,210,280 |
| DEERE & CO | DE | Industrials | 0.10% | 2,121 | - | - | $1,194,760 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.09% | 45,532 | -190 | -0.42% | $1,142,853 |
| GE AEROSPACE | GE | Industrials | 0.09% | 3,983 | +62 | +1.58% | $1,130,256 |
| ISHARES TR | IJR | Other | 0.09% | 8,972 | -25 | -0.28% | $1,115,310 |
| ISHARES TR | SUB | Other | 0.09% | 10,467 | - | - | $1,114,736 |