Tompkins Financial Corp Portfolio Stock Holdings
Tompkins Financial Corp disclosed 548 stock positions valued at approximately $1.4 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 June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 548
- Portfolio Value
- $1.4B
Holdings by Sector
Tompkins Financial Corp Portfolio Holdings in Q2 2026
533 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 | 7.39% | 1,117,319 | -2,024 | -0.18% | $105,608,991 |
| VANGUARD SCOTTSDALE FDS | VTHR | Other | 6.91% | 297,851 | -1,612 | -0.54% | $98,715,566 |
| ISHARES TR | IWL | Other | 6.49% | 501,427 | +2,566 | +0.51% | $92,738,923 |
| ISHARES TR | ACWX | Other | 5.24% | 982,891 | +233,993 | +31.24% | $74,807,834 |
| APPLE INC | AAPL | Technology | 3.58% | 176,958 | -4,314 | -2.38% | $51,204,567 |
| NVIDIA CORPORATION | NVDA | Technology | 3.57% | 255,190 | +3,028 | +1.20% | $51,060,967 |
| VANGUARD BD INDEX FDS | BND | Other | 2.97% | 577,490 | +3,786 | +0.66% | $42,393,541 |
| MICROSOFT CORP | MSFT | Technology | 2.95% | 113,010 | -773 | -0.68% | $42,154,990 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 2.77% | 245,323 | -6,943 | -2.75% | $39,629,477 |
| VANGUARD INDEX FDS | VOO | Other | 2.67% | 55,534 | +1,797 | +3.34% | $38,141,307 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 2.53% | 506,473 | -169,049 | -25.02% | $36,086,201 |
| ELI LILLY & CO | LLY | Healthcare | 2.32% | 27,597 | -579 | -2.05% | $33,100,670 |
| SPDR SERIES TRUST | EFIV | Other | 2.17% | 425,668 | +124,302 | +41.25% | $31,043,967 |
| CISCO SYS INC | CSCO | Technology | 1.85% | 225,381 | -9,944 | -4.23% | $26,473,252 |
| WALMART INC | WMT | Consumer Defensive | 1.78% | 225,125 | -16,702 | -6.91% | $25,497,657 |
| ALPHABET INC | GOOGL | Communication Services | 1.70% | 67,872 | -2,629 | -3.73% | $24,255,416 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.62% | 121,594 | +14,582 | +13.63% | $23,166,089 |
| EXXON MOBIL CORP | XOM | Energy | 1.49% | 155,480 | -4,736 | -2.96% | $21,257,225 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.49% | 64,894 | -1,294 | -1.96% | $21,241,753 |
| ISHARES TR | IWR | Other | 1.38% | 178,556 | +26,750 | +17.62% | $19,698,298 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.21% | 72,363 | -940 | -1.28% | $17,246,997 |
| AMGEN INC | AMGN | Healthcare | 1.17% | 46,212 | -2,124 | -4.39% | $16,734,289 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.04% | 54,789 | +1,046 | +1.95% | $14,810,015 |
| WASTE MGMT INC DEL | WM | Industrials | 0.98% | 63,005 | -582 | -0.92% | $14,042,554 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.92% | 87,169 | -1,956 | -2.19% | $13,206,104 |
| MERCK & CO INC | MRK | Healthcare | 0.84% | 93,472 | -6,595 | -6.59% | $12,011,152 |
| ISHARES TR | IJH | Other | 0.81% | 150,851 | -1,692 | -1.11% | $11,632,121 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 12,363 | -1,129 | -8.37% | $11,565,216 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.80% | 32,588 | +96 | +0.30% | $11,493,136 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.78% | 21,576 | -59 | -0.27% | $11,081,433 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.76% | 47,397 | -17 | -0.04% | $10,880,929 |
| ISHARES TR | IWM | Other | 0.74% | 35,005 | +5,555 | +18.86% | $10,517,252 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.72% | 20,493 | -925 | -4.32% | $10,254,492 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.72% | 80,865 | -929 | -1.14% | $10,235,892 |
| BLACKROCK INC | BLK | Other | 0.70% | 10,408 | -124 | -1.18% | $10,007,916 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.67% | 104,993 | +2,264 | +2.20% | $9,527,065 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.67% | 117,098 | -1,184 | -1.00% | $9,503,674 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 35,368 | +220 | +0.63% | $8,900,003 |
| PEPSICO INC | PEP | Consumer Defensive | 0.61% | 64,341 | -2,737 | -4.08% | $8,711,771 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.61% | 24,508 | -565 | -2.25% | $8,681,714 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.55% | 30,781 | -1,093 | -3.43% | $7,817,450 |
| SPDR SERIES TRUST | BIL | Other | 0.54% | 84,756 | -21,872 | -20.51% | $7,767,040 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.54% | 52,634 | -530 | -1.00% | $7,718,250 |
| PUBLIC STORAGE | PSA | Real Estate | 0.54% | 24,022 | -336 | -1.38% | $7,646,443 |
| TE CONNECTIVITY PLC | TEL | Other | 0.50% | 35,472 | -16,055 | -31.16% | $7,151,510 |
| DANAHER CORP DEL | DHR | Healthcare | 0.46% | 34,339 | -1,669 | -4.64% | $6,540,893 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.44% | 105,192 | +15,860 | +17.75% | $6,342,026 |
| ISHARES TR | USXF | Other | 0.43% | 88,052 | +88,052 | +100.00% | $6,115,211 |
| MORGAN STANLEY ETF TRUST | CVIE | Other | 0.41% | 69,588 | +69,588 | +100.00% | $5,915,864 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.41% | 14,648 | -859 | -5.54% | $5,825,217 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 7,526 | -37 | -0.49% | $5,620,191 |
| INVESCO EXCH TRADED FD TR II | RWL | Other | 0.35% | 39,023 | -219 | -0.56% | $4,985,579 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 15,785 | -1,299 | -7.60% | $4,969,750 |
| ISHARES TR | USMV | Other | 0.34% | 49,843 | -2,649 | -5.05% | $4,807,855 |
| ISHARES TR | SUSA | Other | 0.33% | 30,516 | -1,102 | -3.49% | $4,708,619 |
| CORNING INC | GLW | Technology | 0.30% | 17,014 | -1,175 | -6.46% | $4,345,886 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.30% | 6,921 | -600 | -7.98% | $4,269,150 |
| QUANTA SVCS INC | PWR | Industrials | 0.28% | 5,631 | -237 | -4.04% | $4,054,545 |
| VANECK ETF TRUST | MOAT | Other | 0.28% | 37,950 | -1,166 | -2.98% | $3,945,282 |
| BROADCOM INC | AVGO | Technology | 0.28% | 10,401 | +5,252 | +102.00% | $3,928,978 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.27% | 31,737 | -362 | -1.13% | $3,907,142 |
| ISHARES TR | IWO | Other | 0.26% | 9,438 | +200 | +2.16% | $3,718,195 |
| ISHARES TR | IEFA | Other | 0.24% | 35,268 | -2,461 | -6.52% | $3,406,183 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.23% | 30,068 | -906 | -2.93% | $3,300,565 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.22% | 17,723 | +12,793 | +259.49% | $3,206,268 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.22% | 37,554 | +31,295 | +500.00% | $3,102,711 |
| ISHARES TR | ESML | Other | 0.21% | 54,843 | +54,843 | +100.00% | $3,067,369 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.20% | 2,974 | - | - | $2,908,929 |
| ISHARES TR | IVV | Other | 0.20% | 3,810 | -6 | -0.16% | $2,853,271 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 0.20% | 21,332 | -26 | -0.12% | $2,806,864 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 19,301 | +1,785 | +10.19% | $2,762,939 |
| INTEL CORP | INTC | Technology | 0.19% | 19,565 | +7,825 | +66.65% | $2,731,861 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 7,267 | -576 | -7.34% | $2,689,081 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.18% | 26,677 | - | - | $2,586,869 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 44,958 | +11,297 | +33.56% | $2,539,228 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.17% | 9,225 | -29 | -0.31% | $2,495,086 |
| META PLATFORMS INC | META | Communication Services | 0.17% | 4,354 | +1,629 | +59.78% | $2,452,565 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.17% | 8,574 | -165 | -1.89% | $2,411,094 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 1,992 | +99 | +5.23% | $2,121,281 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.15% | 9,379 | -352 | -3.62% | $2,100,427 |
| INVESCO QQQ TR | QQQ | Other | 0.14% | 2,806 | +98 | +3.62% | $2,066,338 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.14% | 32,632 | +10,833 | +49.69% | $2,005,563 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.14% | 25,262 | -25,857 | -50.58% | $1,930,522 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 5,463 | +1,183 | +27.64% | $1,930,242 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 23,640 | -743 | -3.05% | $1,921,223 |
| NBT BANCORP INC | NBTB | Financial Services | 0.13% | 37,540 | -688 | -1.80% | $1,853,350 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.12% | 3,305 | - | - | $1,726,499 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.12% | 4,969 | - | - | $1,680,764 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.11% | 2,239 | -2 | -0.09% | $1,574,778 |
| ISHARES TR | EFA | Other | 0.11% | 14,660 | - | - | $1,522,880 |
| GE AEROSPACE | GE | Industrials | 0.10% | 3,983 | - | - | $1,488,567 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.10% | 18,573 | -3,489 | -15.81% | $1,391,118 |
| DEERE & CO | DE | Industrials | 0.09% | 2,136 | +15 | +0.71% | $1,354,928 |
| PAYCHEX INC | PAYX | Technology | 0.09% | 13,740 | -2,464 | -15.21% | $1,351,054 |
| ISHARES TR | IJS | Other | 0.09% | 9,845 | -804 | -7.55% | $1,345,615 |
| PFIZER INC | PFE | Healthcare | 0.09% | 55,818 | -10 | -0.02% | $1,344,097 |
| ISHARES TR | IJR | Other | 0.09% | 9,028 | +56 | +0.62% | $1,338,943 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 4,155 | -760 | -15.46% | $1,259,464 |
| ISHARES TR | IVW | Other | 0.09% | 8,990 | - | - | $1,236,395 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.08% | 58,096 | -58,095 | -50.00% | $1,200,844 |