Tompkins Financial Top Holdings and 13F Report (2026)

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 (NYSEAMERICAN:TMP) is a bank holding company headquartered in Ithaca, New York, that provides a diversified range of financial services. Through its principal banking subsidiary, Tompkins Trust Company, the firm offers commercial and consumer banking products including checking and savings accounts, mortgage loans, and credit facilities. Beyond traditional banking, Tompkins Financial delivers asset management, trust and estate planning, retirement services and investment advisory solutions. For more information on Tompkins Financial stock, visit the Tompkins Financial stock profile here.

Investment Activity

Tompkins Financial has $1.43 billion in total holdings as of June 30, 2026.
Tompkins Financial owns shares of 548 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 4.11% of the portfolio was sold this quarter.
This quarter, Tompkins Financial has purchased 565 new stocks and bought additional shares in 73 stocks.
Tompkins Financial sold shares of 133 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

Tompkins Financial: $105,608,991
Vanguard Russell 3000 ETF: $98,715,566
iShares Russell Top 200 ETF: $92,738,923
iShares MSCI ACWI ex U.S. ETF: $74,807,834
Apple: $51,204,567

Largest New Holdings this Quarter

52110K400 - LAZARD ACTIVE ETF TR: $30,490,735 Holding
46436E767 - iShares ESG Advanced MSCI USA ETF: $6,115,211 Holding
61774R106 - Calvert International Responsible Index ETF: $5,915,864 Holding
46435U663 - iShares ESG Aware MSCI USA Small-Cap ETF: $3,067,369 Holding
09062X103 - Biogen: $475,332 Holding

Largest Purchases this Quarter

LAZARD ACTIVE ETF TR: 869,425 shares (about $30.49M)
iShares MSCI ACWI ex U.S. ETF: 233,993 shares (about $17.81M)
SPDR S&P 500 ESG ETF: 124,302 shares (about $9.07M)
iShares ESG Advanced MSCI USA ETF: 88,052 shares (about $6.12M)
Calvert International Responsible Index ETF: 69,588 shares (about $5.92M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 169,049 shares (about $12.04M)
TE CONNECTIVITY PLC: 16,055 shares (about $3.24M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 21,872 shares (about $2.00M)
Webster Financial: 25,857 shares (about $1.98M)
WALMART INC: 16,702 shares (about $1.89M)

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
TMP Tompkins Financial	$105,608,991	$191,308 â–¼	-0.2%	1,117,319	7.4%	Finance
VTHR Vanguard Russell 3000 ETF	$98,715,566	$534,259 â–¼	-0.5%	297,851	6.9%	ETF
IWL iShares Russell Top 200 ETF	$92,738,923	$474,582 â–²	0.5%	501,427	6.5%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$74,807,834	$17,809,207 â–²	31.2%	982,891	5.2%	ETF
AAPL Apple	$51,204,567	$1,248,299 â–¼	-2.4%	176,958	3.6%	Technology
NVDA NVIDIA	$51,060,967	$605,873 â–²	1.2%	255,190	3.6%	Technology
BND Vanguard Total Bond Market ETF	$42,393,541	$277,930 â–²	0.7%	577,490	3.0%	ETF
MSFT Microsoft	$42,154,990	$288,344 â–¼	-0.7%	113,010	3.0%	Technology
SPMO Invesco S&P 500 Momentum ETF	$39,629,477	$1,121,572 â–¼	-2.8%	245,323	2.8%	ETF
VOO Vanguard S&P 500 ETF	$38,141,307	$1,234,198 â–²	3.3%	55,534	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$36,086,201	$12,044,741 â–¼	-25.0%	506,473	2.5%	ETF
LLY Eli Lilly and Company	$33,100,670	$694,470 â–¼	-2.1%	27,597	2.3%	Healthcare
EFIV SPDR S&P 500 ESG ETF	$31,043,967	$9,065,345 â–²	41.2%	425,668	2.2%	ETF
LAZARD ACTIVE ETF TR	$30,490,735	$30,490,735 â–²	New Holding	869,425	2.1%	INTL DYNAMIC EQT
CSCO Cisco Systems	$26,473,252	$1,168,022 â–¼	-4.2%	225,381	1.9%	Technology
WALMART INC	$25,497,657	$1,891,668 â–¼	-6.9%	225,125	1.8%	COM
GOOGL Alphabet	$24,255,416	$939,526 â–¼	-3.7%	67,872	1.7%	Communication Services
XLK Technology Select Sector SPDR Fund	$23,166,089	$2,778,163 â–²	13.6%	121,594	1.6%	ETF
XOM ExxonMobil	$21,257,225	$647,506 â–¼	-3.0%	155,480	1.5%	Energy
JPM JPMorgan Chase & Co.	$21,241,753	$423,565 â–¼	-2.0%	64,894	1.5%	Finance
IWR iShares Russell Mid-Cap ETF	$19,698,298	$2,951,060 â–²	17.6%	178,556	1.4%	ETF
AMZN Amazon.com	$17,246,997	$224,040 â–¼	-1.3%	72,363	1.2%	Consumer Discretionary
AMGN Amgen	$16,734,289	$769,143 â–¼	-4.4%	46,212	1.2%	Healthcare
MCD McDonald's	$14,810,015	$282,744 â–²	1.9%	54,789	1.0%	Consumer Discretionary
WM Waste Management	$14,042,554	$129,716 â–¼	-0.9%	63,005	1.0%	Industrials
TJX TJX Companies	$13,206,104	$296,334 â–¼	-2.2%	87,169	0.9%	Consumer Discretionary
MRK Merck & Co., Inc.	$12,011,152	$847,458 â–¼	-6.6%	93,472	0.8%	Healthcare
IJH iShares Core S&P Mid-Cap ETF	$11,632,121	$130,470 â–¼	-1.1%	150,851	0.8%	ETF
COST Costco Wholesale	$11,565,216	$1,056,146 â–¼	-8.4%	12,363	0.8%	Consumer Staples
HD Home Depot	$11,493,136	$33,857 â–²	0.3%	32,588	0.8%	Consumer Discretionary
MA Mastercard	$11,081,433	$30,302 â–¼	-0.3%	21,576	0.8%	Finance
AJG Arthur J. Gallagher & Co.	$10,880,929	$3,903 â–¼	0.0%	47,397	0.8%	Finance
IWM iShares Russell 2000 ETF	$10,517,252	$1,669,000 â–²	18.9%	35,005	0.7%	ETF
BRK.B Berkshire Hathaway	$10,254,492	$462,861 â–¼	-4.3%	20,493	0.7%	Finance
DUK Duke Energy	$10,235,892	$117,593 â–¼	-1.1%	80,865	0.7%	Utilities
BLACKROCK INC	$10,007,916	$119,233 â–¼	-1.2%	10,408	0.7%	COM
ABT Abbott Laboratories	$9,527,065	$205,435 â–²	2.2%	104,993	0.7%	Healthcare
PEG Public Service Enterprise Group	$9,503,674	$96,093 â–¼	-1.0%	117,098	0.7%	Utilities
ABBV AbbVie	$8,900,003	$55,361 â–²	0.6%	35,368	0.6%	Healthcare
PEP PepsiCo	$8,711,771	$370,590 â–¼	-4.1%	64,341	0.6%	Consumer Staples
GD General Dynamics	$8,681,714	$200,146 â–¼	-2.3%	24,508	0.6%	Industrials
JNJ Johnson & Johnson	$7,817,450	$277,589 â–¼	-3.4%	30,781	0.5%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$7,767,040	$2,004,350 â–¼	-20.5%	84,756	0.5%	ETF
PG Procter & Gamble	$7,718,250	$77,719 â–¼	-1.0%	52,634	0.5%	Consumer Staples
PSA Public Storage	$7,646,443	$106,952 â–¼	-1.4%	24,022	0.5%	Real Estate
TE CONNECTIVITY PLC	$7,151,510	$3,236,849 â–¼	-31.2%	35,472	0.5%	ORD SHS
DHR Danaher	$6,540,893	$317,911 â–¼	-4.6%	34,339	0.5%	Healthcare
FDVV Fidelity High Dividend ETF	$6,342,026	$956,199 â–²	17.8%	105,192	0.4%	ETF
USXF iShares ESG Advanced MSCI USA ETF	$6,115,211	$6,115,211 â–²	New Holding	88,052	0.4%	ETF
CVIE Calvert International Responsible Index ETF	$5,915,864	$5,915,864 â–²	New Holding	69,588	0.4%	ETF
ISRG Intuitive Surgical	$5,825,217	$341,607 â–¼	-5.5%	14,648	0.4%	Healthcare
SPY SPDR S&P 500 ETF Trust	$5,620,191	$27,630 â–¼	-0.5%	7,526	0.4%	ETF
RWL Invesco S&P 500 Revenue ETF	$4,985,579	$27,979 â–¼	-0.6%	39,023	0.3%	ETF
SYK Stryker	$4,969,750	$408,977 â–¼	-7.6%	15,785	0.3%	Healthcare
USMV iShares MSCI USA Min Vol Factor ETF	$4,807,855	$255,522 â–¼	-5.0%	49,843	0.3%	ETF
SUSA iShares MSCI USA ESG Select ETF	$4,708,619	$170,039 â–¼	-3.5%	30,516	0.3%	ETF
GLW Corning	$4,345,886	$300,130 â–¼	-6.5%	17,014	0.3%	Technology
CRS Carpenter Technology	$4,269,150	$370,104 â–¼	-8.0%	6,921	0.3%	Industrials
PWR Quanta Services	$4,054,545	$170,649 â–¼	-4.0%	5,631	0.3%	Industrials
MOAT VanEck Morningstar Wide Moat ETF	$3,945,282	$121,217 â–¼	-3.0%	37,950	0.3%	ETF
AVGO Broadcom	$3,928,978	$1,983,943 â–²	102.0%	10,401	0.3%	Technology
ICE Intercontinental Exchange	$3,907,142	$44,566 â–¼	-1.1%	31,737	0.3%	Finance
IWO iShares Russell 2000 Growth ETF	$3,718,195	$78,792 â–²	2.2%	9,438	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,406,183	$237,683 â–¼	-6.5%	35,268	0.2%	ETF
KIMBERLY-CLARK CORP	$3,300,565	$99,452 â–¼	-2.9%	30,068	0.2%	COM
PM Philip Morris International	$3,206,268	$2,314,382 â–²	259.5%	17,723	0.2%	Consumer Staples
VOOG Vanguard S&P 500 Growth ETF	$3,102,711	$2,585,593 â–²	500.0%	37,554	0.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$3,067,369	$3,067,369 â–²	New Holding	54,843	0.2%	ETF
PH Parker-Hannifin	$2,908,929		0.0%	2,974	0.2%	Industrials
IVV iShares Core S&P 500 ETF	$2,853,271	$4,493 â–¼	-0.2%	3,810	0.2%	ETF
AWK American Water Works	$2,806,864	$3,421 â–¼	-0.1%	21,332	0.2%	Utilities
EMR Emerson Electric	$2,762,939	$255,523 â–²	10.2%	19,301	0.2%	Industrials
INTC Intel	$2,731,861	$1,092,605 â–²	66.7%	19,565	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$2,689,081	$213,143 â–¼	-7.3%	7,267	0.2%	ETF
CWST Casella Waste Systems	$2,586,869		0.0%	26,677	0.2%	Industrials
JEPI JPMorgan Equity Premium Income ETF	$2,539,228	$638,055 â–²	33.6%	44,958	0.2%	ETF
ITW Illinois Tool Works	$2,495,086	$7,844 â–¼	-0.3%	9,225	0.2%	Industrials
META Meta Platforms	$2,452,565	$917,600 â–²	59.8%	4,354	0.2%	Communication Services
IBM International Business Machines	$2,411,094	$46,400 â–¼	-1.9%	8,574	0.2%	Technology
CAT Caterpillar	$2,121,281	$105,425 â–²	5.2%	1,992	0.1%	Industrials
ADP Automatic Data Processing	$2,100,427	$78,830 â–¼	-3.6%	9,379	0.1%	Industrials
QQQ Invesco QQQ	$2,066,338	$72,167 â–²	3.6%	2,806	0.1%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,005,563	$665,796 â–²	49.7%	32,632	0.1%	ETF
WBS Webster Financial	$1,930,522	$1,975,992 â–¼	-50.6%	25,262	0.1%	Finance
GOOG Alphabet	$1,930,242	$417,989 â–²	27.6%	5,463	0.1%	Communication Services
KO CocaCola	$1,921,223	$60,384 â–¼	-3.0%	23,640	0.1%	Consumer Staples
NBTB NBT Bancorp	$1,853,350	$33,967 â–¼	-1.8%	37,540	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,726,499		0.0%	3,305	0.1%	ETF
AXP American Express	$1,680,764		0.0%	4,969	0.1%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$1,574,778	$1,407 â–¼	-0.1%	2,239	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,522,880		0.0%	14,660	0.1%	ETF
GE GE Aerospace	$1,488,567		0.0%	3,983	0.1%	Industrials
SPLV Invesco S&P 500 Low Volatility ETF	$1,391,118	$261,326 â–¼	-15.8%	18,573	0.1%	ETF
DE Deere & Company	$1,354,928	$9,515 â–²	0.7%	2,136	0.1%	Industrials
PAYX Paychex	$1,351,054	$242,285 â–¼	-15.2%	13,740	0.1%	Industrials
IJS iShares S&P Small-Cap 600 Value ETF	$1,345,615	$109,891 â–¼	-7.6%	9,845	0.1%	ETF
PFE Pfizer	$1,344,097	$241 â–¼	0.0%	55,818	0.1%	Healthcare
IJR iShares Core S&P Small-Cap ETF	$1,338,943	$8,305 â–²	0.6%	9,028	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,259,464	$230,371 â–¼	-15.5%	4,155	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,236,395		0.0%	8,990	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Tompkins Financial Top Holdings and 13F Report (2026)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Tompkins Financial Top Holdings and 13F Report (2026)

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