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, 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 $1.43 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%	Manufacturing
AAPL Apple	$51,204,567	$1,248,299 â–¼	-2.4%	176,958	3.6%	Computer and Technology
NVDA NVIDIA	$51,060,967	$605,873 â–²	1.2%	255,190	3.6%	Computer and 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%	Computer and 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%	Medical
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%	Computer and 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%	Computer and Technology
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%	Retail/Wholesale
AMGN Amgen	$16,734,289	$769,143 â–¼	-4.4%	46,212	1.2%	Medical
MCD McDonald's	$14,810,015	$282,744 â–²	1.9%	54,789	1.0%	Retail/Wholesale
WM Waste Management	$14,042,554	$129,716 â–¼	-0.9%	63,005	1.0%	Business Services
TJX TJX Companies	$13,206,104	$296,334 â–¼	-2.2%	87,169	0.9%	Retail/Wholesale
MRK Merck & Co., Inc.	$12,011,152	$847,458 â–¼	-6.6%	93,472	0.8%	Medical
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%	Retail/Wholesale
HD Home Depot	$11,493,136	$33,857 â–²	0.3%	32,588	0.8%	Retail/Wholesale
MA Mastercard	$11,081,433	$30,302 â–¼	-0.3%	21,576	0.8%	Business Services
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%	Finance
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%	Medical
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%	Medical
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%	Aerospace
JNJ Johnson & Johnson	$7,817,450	$277,589 â–¼	-3.4%	30,781	0.5%	Medical
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%	Finance
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%	Medical
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%	Manufacturing
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%	Medical
SPY SPDR S&P 500 ETF Trust	$5,620,191	$27,630 â–¼	-0.5%	7,526	0.4%	Finance
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%	Medical
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%	Computer and Technology
CRS Carpenter Technology	$4,269,150	$370,104 â–¼	-8.0%	6,921	0.3%	Basic Materials
PWR Quanta Services	$4,054,545	$170,649 â–¼	-4.0%	5,631	0.3%	Construction
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%	Computer and 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%	Computer and 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%	Business Services
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%	Computer and Technology
IBM International Business Machines	$2,411,094	$46,400 â–¼	-1.9%	8,574	0.2%	Computer and 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%	Computer and Technology
QQQ Invesco QQQ	$2,066,338	$72,167 â–²	3.6%	2,806	0.1%	Finance
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%	Computer and Technology
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%	Finance
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%	Finance
GE GE Aerospace	$1,488,567		0.0%	3,983	0.1%	Aerospace
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%	Computer and Technology
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%	Medical
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