Tompkins Financial Top Holdings and 13F Report (2025)

About Tompkins Financial

Tompkins Financial NYSEAMERICAN: TMP has filed 13-F forms with the SEC as an investor. Tompkins Financial is itself a publicly traded company. For more information on Tompkins Financial stock, visit the Tompkins Financial stock profile here.

Investment Activity

Tompkins Financial has $1.09 billion in total holdings as of June 30, 2025.
Tompkins Financial owns shares of 543 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 2.56% of the portfolio was purchased this quarter.
About 4.40% of the portfolio was sold this quarter.
This quarter, Tompkins Financial has purchased 565 new stocks and bought additional shares in 64 stocks.
Tompkins Financial sold shares of 158 stocks and completely divested from 40 stocks this quarter.

Largest Holdings

iShares Russell Top 200 ETF: $84,798,775
Tompkins Financial: $71,827,607
Vanguard Russell 3000 ETF: $60,022,729
Microsoft: $59,503,666
NVIDIA: $43,213,425

Largest New Holdings this Quarter

464288679 - iShares Short Treasury Bond ETF: $400,383 Holding
464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF: $77,715 Holding
78433H303 - NEOS S&P 500 High Income ETF: $53,440 Holding
78464A409 - SPDR Portfolio S&P 500 Growth ETF: $36,222 Holding
922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF: $26,878 Holding

Largest Purchases this Quarter

Vanguard Russell 3000 ETF: 40,532 shares (about $11.06M)
Vanguard FTSE Developed Markets ETF: 77,482 shares (about $4.42M)
Vanguard S&P 500 ETF: 5,341 shares (about $3.03M)
SPDR S&P 500 ESG ETF: 32,236 shares (about $1.89M)
Vanguard Total Bond Market ETF: 24,504 shares (about $1.80M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 130,198 shares (about $8.07M)
iShares Russell Top 200 ETF: 22,830 shares (about $3.50M)
Vanguard Small-Cap ETF: 10,752 shares (about $2.55M)
VanEck Morningstar Wide Moat ETF: 24,534 shares (about $2.30M)
NVIDIA: 12,770 shares (about $2.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWL iShares Russell Top 200 ETF	$84,798,775	$3,495,730 ▼	-4.0%	553,806	7.8%	ETF
TMP Tompkins Financial	$71,827,607	$927,400 ▼	-1.3%	1,145,028	6.6%	Finance
VTHR Vanguard Russell 3000 ETF	$60,022,729	$11,055,103 ▲	22.6%	220,065	5.5%	ETF
MSFT Microsoft	$59,503,666	$846,592 ▼	-1.4%	119,627	5.5%	Computer and Technology
NVDA NVIDIA	$43,213,425	$2,017,532 ▼	-4.5%	273,520	4.0%	Computer and Technology
AAPL Apple	$40,796,208	$1,489,329 ▼	-3.5%	198,841	3.8%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$31,746,817	$4,417,249 ▲	16.2%	556,864	2.9%	ETF
VOO Vanguard S&P 500 ETF	$31,013,870	$3,033,848 ▲	10.8%	54,599	2.9%	ETF
WMT Walmart	$25,838,268	$1,179,422 ▼	-4.4%	264,249	2.4%	Retail/Wholesale
LLY Eli Lilly and Company	$24,108,524	$1,671,312 ▼	-6.5%	30,927	2.2%	Medical
BND Vanguard Total Bond Market ETF	$21,313,013	$1,804,229 ▲	9.2%	289,461	2.0%	ETF
JPM JPMorgan Chase & Co.	$21,005,719	$570,543 ▼	-2.6%	72,456	1.9%	Finance
XOM Exxon Mobil	$17,744,958	$972,572 ▼	-5.2%	164,610	1.6%	Energy
CSCO Cisco Systems	$17,336,813	$600,692 ▼	-3.3%	249,882	1.6%	Computer and Technology
AMZN Amazon.com	$16,626,252	$471,908 ▼	-2.8%	75,784	1.5%	Retail/Wholesale
MCD McDonald's	$15,997,184	$297,721 ▼	-1.8%	54,753	1.5%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$15,590,165	$653,685 ▼	-4.0%	48,701	1.4%	Finance
EFIV SPDR S&P 500 ESG ETF	$15,443,734	$1,887,418 ▲	13.9%	263,770	1.4%	ETF
WM Waste Management	$14,792,985	$694,698 ▼	-4.5%	64,649	1.4%	Business Services
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$14,623,964	$69,440 ▼	-0.5%	159,424	1.3%	ETF
ABT Abbott Laboratories	$13,996,653	$268,076 ▼	-1.9%	102,909	1.3%	Medical
COST Costco Wholesale	$13,958,154	$857,288 ▼	-5.8%	14,100	1.3%	Retail/Wholesale
AMGN Amgen	$13,697,205	$48,583 ▼	-0.4%	49,057	1.3%	Medical
GOOGL Alphabet	$13,394,890	$378,895 ▼	-2.8%	76,008	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$13,038,713	$8,074,880 ▼	-38.2%	210,234	1.2%	ETF
MA Mastercard	$12,349,755	$367,509 ▼	-2.9%	21,977	1.1%	Business Services
HD Home Depot	$12,263,375	$415,036 ▼	-3.3%	33,448	1.1%	Retail/Wholesale
HON Honeywell International	$11,731,796	$282,251 ▼	-2.3%	50,377	1.1%	Multi-Sector Conglomerates
TJX TJX Companies	$11,655,480	$431,104 ▼	-3.6%	94,384	1.1%	Retail/Wholesale
BLACKROCK INC	$11,509,224	$262,313 ▼	-2.2%	10,969	1.1%	COM
BRK.B Berkshire Hathaway	$10,658,280	$269,602 ▼	-2.5%	21,941	1.0%	Finance
PEG Public Service Enterprise Group	$10,235,194	$301,449 ▼	-2.9%	121,587	0.9%	Utilities
SHY iShares 1-3 Year Treasury Bond ETF	$9,989,270	$784,933 ▲	8.5%	120,556	0.9%	Manufacturing
DUK Duke Energy	$9,887,928	$219,362 ▼	-2.2%	83,796	0.9%	Utilities
TE CONNECTIVITY PLC	$9,194,370	$153,827 ▼	-1.6%	54,511	0.8%	ORD SHS
PEP PepsiCo	$8,819,348	$161,089 ▼	-1.8%	66,793	0.8%	Consumer Staples
ISRG Intuitive Surgical	$8,717,383	$398,320 ▼	-4.4%	16,042	0.8%	Medical
MRK Merck & Co., Inc.	$8,045,981	$72,115 ▼	-0.9%	101,642	0.7%	Medical
PG Procter & Gamble	$7,767,805	$211,099 ▼	-2.6%	48,756	0.7%	Consumer Staples
GD General Dynamics	$7,617,868	$338,617 ▼	-4.3%	26,119	0.7%	Aerospace
PSA Public Storage	$7,273,882	$92,134 ▼	-1.3%	24,790	0.7%	Finance
KMB Kimberly-Clark	$7,189,352	$291,746 ▼	-3.9%	55,766	0.7%	Consumer Staples
DHR Danaher	$7,060,278	$66,176 ▲	0.9%	35,741	0.6%	Medical
SYK Stryker	$6,811,957	$180,012 ▼	-2.6%	17,218	0.6%	Medical
ABBV AbbVie	$6,544,404	$6,868 ▲	0.1%	35,257	0.6%	Medical
ICE Intercontinental Exchange	$6,027,173	$212,642 ▼	-3.4%	32,851	0.6%	Finance
ACN Accenture	$5,511,831	$121,050 ▼	-2.1%	18,441	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,408,041	$295,332 ▼	-5.2%	8,753	0.5%	Finance
ADBE Adobe	$5,391,560	$22,826 ▲	0.4%	13,936	0.5%	Computer and Technology
JNJ Johnson & Johnson	$5,343,806	$285,795 ▼	-5.1%	34,984	0.5%	Medical
WBS Webster Financial	$5,216,429	$515,206 ▼	-9.0%	95,539	0.5%	Finance
SUSA iShares MSCI USA ESG Select ETF	$5,088,379	$1,065,207 ▼	-17.3%	40,145	0.5%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,982,525	$138,740 ▼	-2.7%	53,079	0.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,831,310	$2,301,044 ▼	-32.3%	51,512	0.4%	ETF
RWL Invesco S&P 500 Revenue ETF	$4,193,188	$36,189 ▼	-0.9%	40,207	0.4%	ETF
XLK Technology Select Sector SPDR Fund	$4,092,197		0.0%	16,160	0.4%	ETF
SNPS Synopsys	$3,896,368	$161,494 ▼	-4.0%	7,600	0.4%	Computer and Technology
ADP Automatic Data Processing	$3,393,016		0.0%	11,002	0.3%	Computer and Technology
AWK American Water Works	$3,204,677	$52,584 ▼	-1.6%	23,037	0.3%	Utilities
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,105,690	$360,946 ▲	13.2%	28,334	0.3%	Finance
CWST Casella Waste Systems	$3,077,992		0.0%	26,677	0.3%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$2,866,076		0.0%	26,952	0.3%	ETF
IBM International Business Machines	$2,687,510	$13,265 ▲	0.5%	9,117	0.2%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$2,671,648	$202,103 ▼	-7.0%	9,346	0.2%	ETF
CVX Chevron	$2,576,418	$342,797 ▼	-11.7%	17,993	0.2%	Energy
VOOG Vanguard S&P 500 Growth ETF	$2,542,218	$87,239 ▼	-3.3%	6,411	0.2%	ETF
EMR Emerson Electric	$2,400,874	$507,321 ▼	-17.4%	18,007	0.2%	Industrials
IVV iShares Core S&P 500 ETF	$2,338,930	$275,680 ▲	13.4%	3,767	0.2%	ETF
ITW Illinois Tool Works	$2,288,052	$16,319 ▲	0.7%	9,254	0.2%	Industrials
VTI Vanguard Total Stock Market ETF	$2,199,845		0.0%	7,238	0.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$2,137,672	$359,214 ▲	20.2%	25,607	0.2%	ETF
ORCL Oracle	$2,124,865	$61,216 ▲	3.0%	9,719	0.2%	Computer and Technology
PH Parker-Hannifin	$2,085,631	$392,540 ▲	23.2%	2,986	0.2%	Industrials
CRS Carpenter Technology	$2,078,654	$31,784 ▲	1.6%	7,521	0.2%	Basic Materials
BNL Broadstone Net Lease	$1,864,866		0.0%	116,191	0.2%	Finance
PM Philip Morris International	$1,841,699	$287,037 ▼	-13.5%	10,112	0.2%	Consumer Staples
KO CocaCola	$1,810,422	$263,544 ▼	-12.7%	25,589	0.2%	Consumer Staples
PAYX Paychex	$1,762,103	$15,564 ▲	0.9%	12,114	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,761,297		0.0%	24,187	0.2%	ETF
NBTB NBT Bancorp	$1,695,282	$12,216 ▼	-0.7%	40,801	0.2%	Finance
VB Vanguard Small-Cap ETF	$1,561,461	$2,548,009 ▼	-62.0%	6,589	0.1%	ETF
QQQ Invesco QQQ	$1,519,216	$86,607 ▼	-5.4%	2,754	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,456,348		0.0%	3,305	0.1%	Finance
PFE Pfizer	$1,438,572	$59,340 ▼	-4.0%	59,347	0.1%	Medical
AXP American Express	$1,416,909	$471,452 ▲	49.9%	4,442	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$1,365,680		0.0%	12,404	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,340,134		0.0%	14,992	0.1%	Finance
DVY iShares Select Dividend ETF	$1,324,780		0.0%	9,975	0.1%	ETF
GLW Corning	$1,311,542	$9,466 ▲	0.7%	24,939	0.1%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$1,269,482	$28,324 ▲	2.3%	2,241	0.1%	ETF
VZ Verizon Communications	$1,111,174	$160,099 ▼	-12.6%	25,680	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$1,098,967	$99,490 ▼	-8.3%	11,046	0.1%	ETF
SCHB Schwab US Broad Market ETF	$1,089,555		0.0%	45,722	0.1%	ETF
ETN Eaton	$1,082,037		0.0%	3,031	0.1%	Industrials
GE GE Aerospace	$1,061,476	$165,244 ▼	-13.5%	4,124	0.1%	Aerospace
DIS Walt Disney	$1,057,433	$10,665 ▼	-1.0%	8,527	0.1%	Consumer Discretionary
T AT&T	$1,033,389	$172,019 ▼	-14.3%	35,708	0.1%	Computer and Technology
DE Deere & Company	$994,606		0.0%	1,956	0.1%	Industrials
IJR iShares Core S&P Small-Cap ETF	$983,501	$65,574 ▼	-6.3%	8,999	0.1%	ETF
OKE ONEOK	$980,050		0.0%	12,006	0.1%	Energy

Showing largest 100 holdings. View all holdings.

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Tompkins Financial Top Holdings and 13F Report (2025)

About Tompkins Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tompkins Financial Top Holdings and 13F Report (2025)

About Tompkins Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTompkins Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools