TOMPKINS FINANCIAL CORP — 13F Holdings & Portfolio
CIK 1005817 · latest 13F-HR filed 2026-07-15
TOMPKINS FINANCIAL CORP manages $1.43B in 13F-reported U.S. long-equity assets across 720 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VTHR (6.90%), IWL (6.46%), TMP (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 53, added to 263, and trimmed 120.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
P.O. BOX 460
ITHACA, NY 14850
$1.43B
Long-equity book
720
Distinct positions
2026-06-30
Filed 2026-07-15
+36 / −53 / ↑263 / ↓120
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$23.5M +45.9%
- TOMPKINS FINL CORP$17.4M +19.7%
- ISHARES TR$12.7M +15.8%
- VANGUARD SCOTTSDALE FDS$12.6M +14.6%
- SPDR SERIES TRUST$12.0M +63.3%
Top Trims
- VANGUARD TAX-MANAGED FDS-$7.2M -16.6%
- EXXON MOBIL CORP-$5.9M -21.8%
- WALMART INC-$4.6M -15.2%
- TE CONNECTIVITY PLC-$3.6M -33.6%
- CHEVRON CORPORATION-$2.4M -67.3%
New Positions
- LAZARD ACTIVE ETF TR$30.5M
- ISHARES TR$6.1M
- MORGAN STANLEY ETF TRUST$5.9M
- ISHARES TR$3.1M
- BIOGEN INC$475.3K
Exited Positions
- HONEYWELL INTL INC$11.7M
- MARATHON PETE CORP$396.5K
- UNIVERSAL INS HLDGS INC$372.2K
- VALVOLINE INC$318.1K
- ASHLAND INC$191.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $98.5M | 6.90% | 297,236 | SH |
| 2 | ISHARES TR | IWL | 464289446 | $92.3M | 6.46% | 498,975 | SH |
| 3 | TOMPKINS FINL CORP | TMP | 890110109 | $80.3M | 5.62% | 849,970 | SH |
| 4 | ISHARES TR | ACWX | 464288240 | $74.8M | 5.24% | 982,891 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $50.7M | 3.55% | 253,515 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $48.6M | 3.40% | 168,051 | SH |
| 7 | VANGUARD BD INDEX FDS | BND | 921937835 | $42.4M | 2.97% | 577,480 | SH |
| 8 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $39.5M | 2.77% | 244,574 | SH |
| 9 | VANGUARD INDEX FDS | VOO | 922908363 | $38.0M | 2.66% | 55,390 | SH |
| 10 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $36.1M | 2.53% | 506,473 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $34.4M | 2.40% | 92,090 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $32.8M | 2.30% | 27,357 | SH |
| 13 | SPDR SERIES TRUST | EFIV | 78468R531 | $31.0M | 2.17% | 425,668 | SH |
| 14 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $30.5M | 2.13% | 869,425 | SH |
| 15 | TOMPKINS FINL CORP | TMP | 890110109 | $25.3M | 1.77% | 267,349 | SH |
| 16 | CISCO SYS INC | CSCO | 17275R102 | $24.9M | 1.75% | 212,340 | SH |
| 17 | WALMART INC | WMT | 931142103 | $23.9M | 1.67% | 210,585 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $23.6M | 1.65% | 66,112 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $20.5M | 1.43% | 62,536 | SH |
| 20 | ISHARES TR | IWR | 464287499 | $19.7M | 1.38% | 178,556 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $18.6M | 1.30% | 136,184 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $18.3M | 1.28% | 95,908 | SH |
| 23 | AMGEN INC | AMGN | 031162100 | $16.7M | 1.17% | 46,137 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $16.7M | 1.17% | 69,903 | SH |
| 25 | WASTE MGMT INC DEL | WM | 94106L109 | $14.0M | 0.98% | 62,681 | SH |
| 26 | MCDONALDS CORP | MCD | 580135101 | $13.0M | 0.91% | 48,068 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $12.8M | 0.90% | 84,408 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $11.5M | 0.81% | 89,616 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.1M | 0.78% | 11,868 | SH |
| 30 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.0M | 0.77% | 21,379 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $10.8M | 0.76% | 30,587 | SH |
| 32 | GALLAGHER ARTHUR J & CO | AJG | 363576109 | $10.6M | 0.74% | 46,326 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.3M | 0.72% | 20,493 | SH |
| 34 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $10.1M | 0.71% | 79,696 | SH |
| 35 | ISHARES TR | IJH | 464287507 | $9.9M | 0.69% | 128,326 | SH |
| 36 | BLACKROCK INC | BLK | 09290D101 | $9.9M | 0.69% | 10,258 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $9.6M | 0.67% | 31,862 | SH |
| 38 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $9.4M | 0.66% | 116,373 | SH |
| 39 | GENERAL DYNAMICS CORP | GD | 369550108 | $8.7M | 0.61% | 24,508 | SH |
| 40 | PEPSICO INC | PEP | 713448108 | $8.0M | 0.56% | 58,816 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $7.8M | 0.55% | 20,920 | SH |
| 42 | SPDR SERIES TRUST | BIL | 78468R663 | $7.8M | 0.54% | 84,756 | SH |
| 43 | PUBLIC STORAGE | PSA | 74460D109 | $7.6M | 0.54% | 24,022 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $7.3M | 0.51% | 28,916 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $7.2M | 0.50% | 78,889 | SH |
| 46 | TE CONNECTIVITY PLC | TEL | G87052109 | $7.1M | 0.50% | 35,302 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $6.5M | 0.46% | 44,658 | SH |
| 48 | DANAHER CORP DEL | DHR | 235851102 | $6.5M | 0.46% | 34,299 | SH |
| 49 | FIDELITY COVINGTON TRUST | FDVV | 316092840 | $6.3M | 0.44% | 105,192 | SH |
| 50 | ISHARES TR | USXF | 46436E767 | $6.1M | 0.43% | 88,052 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $1.43B | 720 | 0001999371-26-015086 |
| 2026-03-31 | 2026-04-09 | $1.26B | 746 | 0001999371-26-007945 |
| 2025-12-31 | 2026-01-08 | $1.29B | 827 | 0001999371-26-000492 |