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 Corporation is a financial services holding company based in Ithaca, New York. Through its subsidiaries, it provides banking, insurance and wealth management services to individuals, businesses and institutions. For more information on Tompkins Financial stock, visit the Tompkins Financial stock profile here.

Investment Activity

Tompkins Financial has $1.42 billion in total holdings as of September 30, 2026.
Tompkins Financial owns shares of 558 different stocks, but just 38 companies or ETFs make up 80% of its holdings.
Approximately 2.03% of the portfolio was purchased this quarter.
About 3.78% of the portfolio was sold this quarter.
This quarter, Tompkins Financial has purchased 548 new stocks and bought additional shares in 63 stocks.
Tompkins Financial sold shares of 115 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Tompkins Financial: $106,316,884
Vanguard Russell 3000 ETF: $100,839,708
iShares Russell Top 200 ETF: $94,469,586
iShares MSCI ACWI ex U.S. ETF: $78,404,555
Apple: $57,418,975

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $5,300,711 Holding
617446448 - Morgan Stanley: $3,146,955 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,493,157 Holding
69374H303 - Pacer Trendpilot 100 ETF: $304,138 Holding
69374H105 - Pacer Trendpilot US Large Cap ETF: $293,979 Holding

Largest Purchases this Quarter

HONEYWELL INTL INC: 25,129 shares (about $5.30M)
iShares MSCI ACWI ex U.S. ETF: 53,932 shares (about $4.08M)
Morgan Stanley: 16,732 shares (about $3.15M)
LAZARD ACTIVE ETF TR: 72,969 shares (about $2.56M)
HONEYWELL AEROSPACE INC: 16,088 shares (about $2.49M)

Largest Sales this Quarter

NVIDIA: 16,996 shares (about $3.88M)
Carpenter Technology: 6,806 shares (about $2.65M)
Arthur J. Gallagher & Co.: 8,055 shares (about $1.84M)
Intercontinental Exchange: 10,283 shares (about $1.56M)
Apple: 4,539 shares (about $1.51M)

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	$106,316,884	$1,225,070 ▼	-1.1%	1,104,591	7.5%	Finance
VTHR Vanguard Russell 3000 ETF	$100,839,708	$910,548 ▲	0.9%	300,565	7.1%	ETF
IWL iShares Russell Top 200 ETF	$94,469,586	$881,772 ▼	-0.9%	496,790	6.7%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$78,404,555	$4,078,338 ▲	5.5%	1,036,823	5.5%	ETF
AAPL Apple	$57,418,975	$1,511,578 ▼	-2.6%	172,419	4.0%	Technology
MSFT Microsoft	$57,298,111	$664,718 ▼	-1.1%	111,714	4.0%	Technology
NVDA NVIDIA	$54,398,746	$3,881,546 ▼	-6.7%	238,194	3.8%	Technology
VOO Vanguard S&P 500 ETF	$39,689,702	$768,143 ▲	2.0%	56,630	2.8%	ETF
BND Vanguard Total Bond Market ETF	$39,247,803	$1,263,121 ▼	-3.1%	559,484	2.8%	ETF
SPMO Invesco S&P 500 Momentum ETF	$36,990,067	$195,993 ▼	-0.5%	244,030	2.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$36,469,359	$707,300 ▲	2.0%	516,490	2.6%	ETF
LAZARD ACTIVE ETF TR	$33,002,638	$2,555,374 ▲	8.4%	942,394	2.3%	INTL DYNAMIC EQT
LLY Eli Lilly and Company	$31,204,133	$727,803 ▼	-2.3%	26,968	2.2%	Healthcare
EFIV SPDR S&P 500 ESG ETF	$31,045,582	$479,390 ▼	-1.5%	419,195	2.2%	ETF
CSCO Cisco Systems	$23,633,180	$624,577 ▼	-2.6%	219,578	1.7%	Technology
XLK Technology Select Sector SPDR Fund	$23,143,915	$658,112 ▼	-2.8%	118,232	1.6%	ETF
WALMART INC	$23,076,371	$318,619 ▼	-1.4%	222,059	1.6%	COM
GOOGL Alphabet	$22,619,476	$733,923 ▼	-3.1%	65,739	1.6%	Communication Services
JPM JPMorgan Chase & Co.	$21,167,165	$301,717 ▼	-1.4%	63,982	1.5%	Finance
IWR iShares Russell Mid-Cap ETF	$19,830,666	$776,955 ▲	4.1%	185,837	1.4%	ETF
AMGN Amgen	$19,313,588	$165,232 ▼	-0.8%	45,820	1.4%	Healthcare
AMZN Amazon.com	$17,351,055	$678,186 ▼	-3.8%	69,641	1.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$13,491,743	$90,673 ▼	-0.7%	92,848	1.0%	Healthcare
WM Waste Management	$12,589,817	$258,163 ▼	-2.0%	61,739	0.9%	Industrials
MCD McDonald's	$12,570,295	$82,677 ▼	-0.7%	54,431	0.9%	Consumer Discretionary
MA Mastercard	$11,554,951	$343,566 ▼	-2.9%	20,953	0.8%	Finance
TJX TJX Companies	$11,314,093	$219,238 ▼	-1.9%	85,512	0.8%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$10,966,979	$113,249 ▲	1.0%	152,425	0.8%	ETF
BLACKROCK INC	$10,859,114	$155,569 ▼	-1.4%	10,261	0.8%	COM
COST Costco Wholesale	$10,762,950	$491,584 ▼	-4.4%	11,823	0.8%	Consumer Staples
ABT Abbott Laboratories	$10,247,188	$129,270 ▼	-1.2%	103,685	0.7%	Healthcare
IWM iShares Russell 2000 ETF	$10,176,887	$449,348 ▲	4.6%	36,622	0.7%	ETF
BRK.B Berkshire Hathaway	$9,814,595	$389,895 ▼	-3.8%	19,710	0.7%	Finance
ABBV AbbVie	$9,292,723	$40,808 ▲	0.4%	35,524	0.7%	Healthcare
DUK Duke Energy	$9,266,961	$47,542 ▲	0.5%	81,282	0.7%	Utilities
HD Home Depot	$9,030,566	$240,394 ▼	-2.6%	31,743	0.6%	Consumer Discretionary
AJG Arthur J. Gallagher & Co.	$8,974,303	$1,837,426 ▼	-17.0%	39,342	0.6%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$8,643,943	$876,903 ▲	11.3%	94,325	0.6%	ETF
JNJ Johnson & Johnson	$8,134,931	$14,031 ▼	-0.2%	30,728	0.6%	Healthcare
PEP PepsiCo	$8,041,018	$112,274 ▼	-1.4%	63,455	0.6%	Consumer Staples
GD General Dynamics	$7,965,579	$166,910 ▼	-2.1%	24,005	0.6%	Industrials
PEG Public Service Enterprise Group	$7,810,094	$75,286 ▼	-1.0%	115,980	0.6%	Utilities
PG Procter & Gamble	$7,642,890	$3,777 ▼	0.0%	52,608	0.5%	Consumer Staples
DHR Danaher	$7,358,783	$249,022 ▼	-3.3%	33,215	0.5%	Healthcare
FDVV Fidelity High Dividend ETF	$6,958,808	$570,498 ▲	8.9%	114,586	0.5%	ETF
PSA Public Storage	$6,811,353	$16,970 ▲	0.2%	24,082	0.5%	Real Estate
TE CONNECTIVITY PLC	$6,341,899	$1,145,531 ▼	-15.3%	30,045	0.4%	ORD SHS
USXF iShares ESG Advanced MSCI USA ETF	$6,071,156	$78,337 ▲	1.3%	89,203	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$5,952,327	$212,774 ▲	3.7%	7,805	0.4%	ETF
CVIE Calvert International Responsible Index ETF	$5,885,800	$101,165 ▲	1.7%	70,805	0.4%	ETF
ISRG Intuitive Surgical	$5,650,937	$305,379 ▼	-5.1%	13,897	0.4%	Healthcare
HONEYWELL INTL INC	$5,300,711	$5,300,711 ▲	New Holding	25,129	0.4%	COM
RWL Invesco S&P 500 Revenue ETF	$5,000,633	$20,846 ▼	-0.4%	38,861	0.4%	ETF
SUSA iShares MSCI USA ESG Select ETF	$4,745,593	$5,137 ▼	-0.1%	30,483	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$4,717,460	$139,242 ▼	-2.9%	48,414	0.3%	ETF
SYK Stryker	$4,171,333	$175,699 ▼	-4.0%	15,147	0.3%	Healthcare
AVGO Broadcom	$3,754,221	$101,494 ▲	2.8%	10,690	0.3%	Technology
MOAT VanEck Morningstar Wide Moat ETF	$3,622,576	$389,119 ▼	-9.7%	34,269	0.3%	ETF
PM Philip Morris International	$3,494,868	$112,965 ▲	3.3%	18,315	0.2%	Consumer Staples
IEFA iShares Core MSCI EAFE ETF	$3,431,199	$14,435 ▲	0.4%	35,417	0.2%	ETF
PWR Quanta Services	$3,393,095	$224,878 ▼	-6.2%	5,281	0.2%	Industrials
IWO iShares Russell 2000 Growth ETF	$3,368,422		0.0%	9,438	0.2%	ETF
ICE Intercontinental Exchange	$3,261,652	$1,563,325 ▼	-32.4%	21,454	0.2%	Finance
VOOG Vanguard S&P 500 Growth ETF	$3,200,029	$10,087 ▼	-0.3%	37,436	0.2%	ETF
MS Morgan Stanley	$3,146,955	$3,146,955 ▲	New Holding	16,732	0.2%	Finance
META Meta Platforms	$3,042,130	$115,304 ▼	-3.7%	4,195	0.2%	Communication Services
KIMBERLY-CLARK CORP	$3,001,624	$72,098 ▲	2.5%	30,808	0.2%	COM
EMR Emerson Electric	$2,993,585		0.0%	19,301	0.2%	Industrials
IVV iShares Core S&P 500 ETF	$2,917,889		0.0%	3,810	0.2%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,888,808	$36,972 ▲	1.3%	55,554	0.2%	ETF
AWK American Water Works	$2,869,443	$107,590 ▲	3.9%	22,163	0.2%	Utilities
PH Parker-Hannifin	$2,841,419		0.0%	2,974	0.2%	Industrials
VTI Vanguard Total Stock Market ETF	$2,719,603		0.0%	7,267	0.2%	ETF
GLW Corning	$2,594,547	$21,526 ▼	-0.8%	16,874	0.2%	Technology
JEPI JPMorgan Equity Premium Income ETF	$2,537,265	$9,726 ▲	0.4%	45,131	0.2%	ETF
HONEYWELL AEROSPACE INC	$2,493,157	$2,493,157 ▲	New Holding	16,088	0.2%	COM
ADP Automatic Data Processing	$2,420,345		0.0%	9,379	0.2%	Industrials
ITW Illinois Tool Works	$2,368,262	$5,146 ▼	-0.2%	9,205	0.2%	Industrials
INTC Intel	$2,352,300		0.0%	19,565	0.2%	Technology
CWST Casella Waste Systems	$2,143,497		0.0%	26,677	0.2%	Industrials
QQQ Invesco QQQ	$2,075,795		0.0%	2,806	0.1%	ETF
KO Coca-Cola	$2,034,931		0.0%	23,640	0.1%	Consumer Staples
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,021,580	$22,544 ▲	1.1%	33,000	0.1%	ETF
IBM International Business Machines	$2,016,978	$131,298 ▲	7.0%	9,171	0.1%	Technology
EFA iShares MSCI EAFE ETF	$1,990,636	$467,609 ▲	30.7%	19,161	0.1%	ETF
GOOG Alphabet	$1,849,537	$11,926 ▼	-0.6%	5,428	0.1%	Communication Services
NBTB NBT Bancorp	$1,828,934	$54,072 ▼	-2.9%	36,462	0.1%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,680,758		0.0%	3,305	0.1%	ETF
CAT Caterpillar	$1,596,446	$18,648 ▼	-1.2%	1,969	0.1%	Industrials
MDY SPDR S&P MidCap 400 ETF Trust	$1,470,373		0.0%	2,239	0.1%	ETF
DE Deere & Company	$1,434,431		0.0%	2,136	0.1%	Industrials
CVX Chevron	$1,406,803	$22,463 ▼	-1.6%	6,889	0.1%	Energy
PAYX Paychex	$1,388,752	$35,362 ▲	2.6%	14,099	0.1%	Industrials
AXP American Express	$1,350,812	$160,261 ▼	-10.6%	4,442	0.1%	Finance
PFE Pfizer	$1,327,150	$264,780 ▼	-16.6%	46,534	0.1%	Healthcare
IVW iShares S&P 500 Growth ETF	$1,293,286	$14,368 ▲	1.1%	9,091	0.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$1,275,511	$47,342 ▲	3.9%	9,376	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,241,289	$19,856 ▼	-1.6%	9,690	0.1%	ETF
GE GE Aerospace	$1,218,868	$24,983 ▼	-2.0%	3,903	0.1%	Industrials
SCHB Schwab US Broad Market ETF	$1,143,031		0.0%	38,998	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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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

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Stock Ideas and Recommendations

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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