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. Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. For more information on Tompkins Financial stock, visit the Tompkins Financial stock profile here.

Investment Activity

Tompkins Financial has $1.20 billion in total holdings as of September 30, 2025.
Tompkins Financial owns shares of 543 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 6.59% of the portfolio was purchased this quarter.
About 3.00% of the portfolio was sold this quarter.
This quarter, Tompkins Financial has purchased 543 new stocks and bought additional shares in 29 stocks.
Tompkins Financial sold shares of 120 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares Russell Top 200 ETF: $91,828,552
Vanguard Russell 3000 ETF: $81,435,235
Tompkins Financial: $75,831,240
Microsoft: $60,808,884
NVIDIA: $50,691,734

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF: $30,472,497 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $7,403,631 Holding
74762E102 - Quanta Services: $2,343,960 Holding
29250N105 - Enbridge: $151,380 Holding
56501R106 - Manulife Financial: $144,162 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF: 251,714 shares (about $30.47M)
Vanguard Russell 3000 ETF: 56,625 shares (about $16.67M)
Technology Select Sector SPDR Fund: 36,552 shares (about $10.30M)
Schwab U.S. Large-Cap Growth ETF: 232,016 shares (about $7.40M)
Vanguard FTSE Developed Markets ETF: 76,696 shares (about $4.60M)

Largest Sales this Quarter

Vanguard S&P 500 ETF: 9,934 shares (about $6.08M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 52,567 shares (about $4.82M)
Synopsys: 5,634 shares (about $2.78M)
Accenture: 11,038 shares (about $2.72M)
Kimberly-Clark: 19,965 shares (about $2.48M)

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	$91,828,552	$158,626 ▼	-0.2%	552,851	7.7%	ETF
VTHR Vanguard Russell 3000 ETF	$81,435,235	$16,665,836 ▲	25.7%	276,690	6.8%	ETF
TMP Tompkins Financial	$75,831,240	$18,936 ▲	0.0%	1,145,314	6.3%	Finance
MSFT Microsoft	$60,808,884	$1,151,921 ▼	-1.9%	117,403	5.1%	Computer and Technology
NVDA NVIDIA	$50,691,734	$341,628 ▼	-0.7%	271,689	4.2%	Computer and Technology
AAPL Apple	$48,906,530	$1,724,354 ▼	-3.4%	192,069	4.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$37,962,915	$4,595,624 ▲	13.8%	633,560	3.2%	ETF
SPMO Invesco S&P 500 Momentum ETF	$30,472,497	$30,472,497 ▲	New Holding	251,714	2.5%	ETF
VOO Vanguard S&P 500 ETF	$27,351,953	$6,083,383 ▼	-18.2%	44,665	2.3%	ETF
WMT Walmart	$26,567,013	$666,489 ▼	-2.4%	257,782	2.2%	Retail/Wholesale
LLY Eli Lilly and Company	$23,110,507	$486,794 ▼	-2.1%	30,289	1.9%	Medical
BND Vanguard Total Bond Market ETF	$22,927,750	$1,400,536 ▲	6.5%	308,293	1.9%	ETF
JPM JPMorgan Chase & Co.	$22,034,363	$820,433 ▼	-3.6%	69,855	1.8%	Finance
XOM Exxon Mobil	$18,446,577	$113,201 ▼	-0.6%	163,606	1.5%	Energy
EFIV SPDR S&P 500 ESG ETF	$18,441,990	$1,668,856 ▲	9.9%	290,014	1.5%	ETF
GOOGL Alphabet	$18,347,973	$129,572 ▼	-0.7%	75,475	1.5%	Computer and Technology
CSCO Cisco Systems	$16,838,367	$258,559 ▼	-1.5%	246,103	1.4%	Computer and Technology
AMZN Amazon.com	$16,616,838	$23,055 ▼	-0.1%	75,679	1.4%	Retail/Wholesale
MCD McDonald's	$16,549,545	$89,344 ▼	-0.5%	54,459	1.4%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$14,869,688	$214,960 ▼	-1.4%	48,007	1.2%	Finance
XLK Technology Select Sector SPDR Fund	$14,857,405	$10,302,547 ▲	226.2%	52,712	1.2%	ETF
WM Waste Management	$14,170,661	$105,778 ▼	-0.7%	64,170	1.2%	Business Services
AMGN Amgen	$13,805,224	$38,661 ▼	-0.3%	48,920	1.2%	Medical
ABT Abbott Laboratories	$13,742,110	$41,521 ▼	-0.3%	102,599	1.1%	Medical
TJX TJX Companies	$13,486,449	$155,814 ▼	-1.1%	93,306	1.1%	Retail/Wholesale
HD Home Depot	$13,426,376	$126,419 ▼	-0.9%	33,136	1.1%	Retail/Wholesale
COST Costco Wholesale	$12,927,349	$124,034 ▼	-1.0%	13,966	1.1%	Retail/Wholesale
BLACKROCK INC	$12,516,780	$271,648 ▼	-2.1%	10,736	1.0%	COM
MA Mastercard	$12,419,966	$80,771 ▼	-0.6%	21,835	1.0%	Business Services
TE CONNECTIVITY PLC	$11,840,570	$126,230 ▼	-1.1%	53,936	1.0%	ORD SHS
IJH iShares Core S&P Mid-Cap ETF	$11,411,821	$2,308,051 ▼	-16.8%	174,867	1.0%	ETF
BRK.B Berkshire Hathaway	$11,011,011	$19,607 ▼	-0.2%	21,902	0.9%	Finance
HON Honeywell International	$10,517,002	$87,358 ▼	-0.8%	49,962	0.9%	Multi-Sector Conglomerates
SHY iShares 1-3 Year Treasury Bond ETF	$10,467,561	$466,235 ▲	4.7%	126,176	0.9%	Manufacturing
DUK Duke Energy	$10,249,965	$119,790 ▼	-1.2%	82,828	0.9%	Utilities
PEG Public Service Enterprise Group	$9,983,402	$164,249 ▼	-1.6%	119,619	0.8%	Utilities
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$9,804,130	$4,823,022 ▼	-33.0%	106,857	0.8%	ETF
PEP PepsiCo	$9,379,707	$702 ▼	0.0%	66,788	0.8%	Consumer Staples
GD General Dynamics	$8,768,815	$137,764 ▼	-1.5%	25,715	0.7%	Aerospace
MRK Merck & Co., Inc.	$8,542,731	$11,918 ▲	0.1%	101,784	0.7%	Medical
ABBV AbbVie	$8,163,406		0.0%	35,257	0.7%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$7,403,631	$7,403,631 ▲	New Holding	232,016	0.6%	ETF
PG Procter & Gamble	$7,346,160	$145,199 ▼	-1.9%	47,811	0.6%	Consumer Staples
ISRG Intuitive Surgical	$7,190,117	$15,653 ▲	0.2%	16,077	0.6%	Medical
DHR Danaher	$7,149,255	$63,245 ▲	0.9%	36,060	0.6%	Medical
PSA Public Storage	$7,139,217	$21,375 ▼	-0.3%	24,716	0.6%	Finance
SYK Stryker	$6,359,802	$5,175 ▼	-0.1%	17,204	0.5%	Medical
JNJ Johnson & Johnson	$6,288,520	$198,214 ▼	-3.1%	33,915	0.5%	Medical
SPY SPDR S&P 500 ETF Trust	$5,691,842	$139,232 ▼	-2.4%	8,544	0.5%	Finance
WBS Webster Financial	$5,678,838		0.0%	95,539	0.5%	Finance
ICE Intercontinental Exchange	$5,491,774	$42,962 ▼	-0.8%	32,596	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$5,034,714	$15,222 ▼	-0.3%	52,919	0.4%	ETF
ADBE Adobe	$5,013,636	$97,712 ▲	2.0%	14,213	0.4%	Computer and Technology
SUSA iShares MSCI USA ESG Select ETF	$4,621,596	$824,074 ▼	-15.1%	34,070	0.4%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$4,559,556	$545,799 ▼	-10.7%	46,005	0.4%	ETF
KMB Kimberly-Clark	$4,451,496	$2,482,448 ▼	-35.8%	35,801	0.4%	Consumer Staples
RWL Invesco S&P 500 Revenue ETF	$4,448,090	$1,217 ▼	0.0%	40,196	0.4%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$3,395,376	$236,985 ▲	7.5%	30,460	0.3%	Finance
ADP Automatic Data Processing	$3,256,089	$27,002 ▲	0.8%	11,094	0.3%	Computer and Technology
AWK American Water Works	$3,043,668	$162,852 ▼	-5.1%	21,867	0.3%	Utilities
IWO iShares Russell 2000 Growth ETF	$2,991,093		0.0%	9,346	0.3%	ETF
VOOG Vanguard S&P 500 Growth ETF	$2,773,009	$18,725 ▼	-0.7%	6,368	0.2%	ETF
CVX Chevron	$2,766,957	$27,176 ▼	-1.0%	17,818	0.2%	Energy
IEFA iShares Core MSCI EAFE ETF	$2,759,608	$523,860 ▲	23.4%	31,607	0.2%	ETF
ORCL Oracle	$2,672,905	$60,467 ▼	-2.2%	9,504	0.2%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,555,387	$34,134 ▲	1.4%	3,818	0.2%	ETF
CWST Casella Waste Systems	$2,531,114		0.0%	26,677	0.2%	Business Services
IBM International Business Machines	$2,448,585	$123,868 ▼	-4.8%	8,678	0.2%	Computer and Technology
ITW Illinois Tool Works	$2,413,073		0.0%	9,254	0.2%	Industrials
VTI Vanguard Total Stock Market ETF	$2,375,295		0.0%	7,238	0.2%	ETF
EMR Emerson Electric	$2,355,599	$6,559 ▼	-0.3%	17,957	0.2%	Industrials
PWR Quanta Services	$2,343,960	$2,343,960 ▲	New Holding	5,656	0.2%	Construction
PH Parker-Hannifin	$2,263,836		0.0%	2,986	0.2%	Industrials
BNL Broadstone Net Lease	$2,076,333		0.0%	116,191	0.2%	Finance
GLW Corning	$2,006,782	$38,964 ▼	-1.9%	24,464	0.2%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$1,984,392	$1,038,492 ▲	109.8%	20,553	0.2%	ETF
CRS Carpenter Technology	$1,846,706		0.0%	7,521	0.2%	Basic Materials
ACN Accenture	$1,825,580	$2,721,971 ▼	-59.9%	7,403	0.2%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$1,777,261		0.0%	24,187	0.1%	ETF
NBTB NBT Bancorp	$1,697,168	$6,682 ▼	-0.4%	40,641	0.1%	Finance
QQQ Invesco QQQ	$1,652,818	$600 ▼	0.0%	2,753	0.1%	Finance
PM Philip Morris International	$1,640,166		0.0%	10,112	0.1%	Consumer Staples
KO CocaCola	$1,601,429	$95,633 ▼	-5.6%	24,147	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,554,668	$120,783 ▼	-7.2%	6,114	0.1%	ETF
PAYX Paychex	$1,535,570		0.0%	12,114	0.1%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,532,661		0.0%	3,305	0.1%	Finance
IVW iShares S&P 500 Growth ETF	$1,497,411		0.0%	12,404	0.1%	ETF
AXP American Express	$1,475,455		0.0%	4,442	0.1%	Finance
DVY iShares Select Dividend ETF	$1,417,448		0.0%	9,975	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,399,803		0.0%	14,992	0.1%	Finance
PFE Pfizer	$1,342,541	$169,620 ▼	-11.2%	52,690	0.1%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$1,335,704		0.0%	2,241	0.1%	ETF
GE GE Aerospace	$1,227,947	$12,634 ▼	-1.0%	4,082	0.1%	Aerospace
IJS iShares S&P Small-Cap 600 Value ETF	$1,221,577		0.0%	11,046	0.1%	ETF
SCHB Schwab US Broad Market ETF	$1,175,513		0.0%	45,722	0.1%	ETF
ETN Eaton	$1,134,352		0.0%	3,031	0.1%	Industrials
VZ Verizon Communications	$1,128,592	$44 ▼	0.0%	25,679	0.1%	Computer and Technology
SUB iShares Short-Term National Muni Bond ETF	$1,117,666	$1,760,268 ▼	-61.2%	10,467	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,069,113	$238 ▼	0.0%	8,997	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,062,204	$20,809 ▼	-1.9%	4,390	0.1%	Finance

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