Tompkins Financial Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Tompkins Financial Corp disclosed 543 stock positions valued at approximately $1.43B as of quarter-end June 30, 2026. The largest holdings include TOMPKINS FINL CORP, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 543
- Portfolio Value
- $1.43B
Holdings by Sector
Tompkins Financial Corp Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 543 holdings in the latest reporting period.