# TOMPKINS FINANCIAL CORP

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1005817. Source: https://holderbook.com/funds/1005817-tompkins-financial-corp/

- Reported value: $1.4B
- Positions: 558
- Weight of the ten largest: 46.9%
- Filed: 2026-10-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TOMPKINS FINL CORP | [TMP](https://holderbook.com/stocks/TMP/) | $106.3M | 1,104,591 | 7.5% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $100.8M | 300,565 | 7.1% | 7 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $94.5M | 496,790 | 6.7% | 14 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $78.4M | 1,036,823 | 5.5% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $57.4M | 172,419 | 4.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $57.3M | 111,714 | 4.0% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $54.4M | 238,194 | 3.8% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $39.7M | 56,630 | 2.8% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $39.2M | 559,484 | 2.8% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $37.0M | 244,030 | 2.6% | 5 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $36.5M | 516,490 | 2.6% | 31 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $33.0M | 942,394 | 2.3% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $31.2M | 26,968 | 2.2% | 31 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $31.0M | 419,195 | 2.2% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $23.6M | 219,578 | 1.7% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $23.1M | 118,232 | 1.6% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $23.1M | 222,059 | 1.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $22.6M | 65,739 | 1.6% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $21.2M | 63,982 | 1.5% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $19.8M | 185,837 | 1.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $19.3M | 45,820 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.4M | 69,641 | 1.2% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $13.5M | 92,848 | 1.0% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $12.6M | 61,739 | 0.9% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $12.6M | 54,431 | 0.9% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $11.6M | 20,953 | 0.8% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $11.3M | 85,512 | 0.8% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $11.0M | 152,425 | 0.8% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $10.9M | 10,261 | 0.8% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.8M | 11,823 | 0.8% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.2M | 103,685 | 0.7% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $10.2M | 36,622 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $9.8M | 19,710 | 0.7% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.3M | 35,524 | 0.7% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $9.3M | 81,282 | 0.7% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $9.0M | 31,743 | 0.6% | 31 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $9.0M | 39,342 | 0.6% | 31 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $8.6M | 94,325 | 0.6% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.1M | 30,728 | 0.6% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $8.0M | 63,455 | 0.6% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $8.0M | 24,005 | 0.6% | 31 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $7.8M | 115,980 | 0.6% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.6M | 52,608 | 0.5% | 31 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $7.4M | 33,215 | 0.5% | 31 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $7.0M | 114,586 | 0.5% | 4 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $6.8M | 24,082 | 0.5% | 28 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $6.3M | 30,045 | 0.4% | 8 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $6.1M | 89,203 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $6.0M | 7,805 | 0.4% | 31 |
| MORGAN STANLEY ETF TRUST | [CVIE](https://holderbook.com/stocks/CVIE/) | $5.9M | 70,805 | 0.4% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $5.7M | 13,897 | 0.4% | 30 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $5.3M | 25,129 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $5.0M | 38,861 | 0.4% | 29 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $4.7M | 30,483 | 0.3% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.7M | 48,414 | 0.3% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.2M | 15,147 | 0.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 10,690 | 0.3% | 31 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $3.6M | 34,269 | 0.3% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $3.5M | 18,315 | 0.2% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.4M | 35,417 | 0.2% | 31 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $3.4M | 5,281 | 0.2% | 5 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $3.4M | 9,438 | 0.2% | 31 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $3.3M | 21,454 | 0.2% | 31 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $3.2M | 37,436 | 0.2% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.1M | 16,732 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.0M | 4,195 | 0.2% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.0M | 30,808 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $3.0M | 19,301 | 0.2% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.9M | 3,810 | 0.2% | 31 |
| ISHARES TR | [ESML](https://holderbook.com/stocks/ESML/) | $2.9M | 55,554 | 0.2% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.9M | 22,163 | 0.2% | 31 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $2.8M | 2,974 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 7,267 | 0.2% | 24 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.6M | 16,874 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.5M | 45,131 | 0.2% | 8 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $2.5M | 16,088 | 0.2% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $2.4M | 9,379 | 0.2% | 31 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $2.4M | 9,205 | 0.2% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 19,565 | 0.2% | 31 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $2.1M | 26,677 | 0.2% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.1M | 2,806 | 0.1% | 31 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.0M | 23,640 | 0.1% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.0M | 33,000 | 0.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 9,171 | 0.1% | 31 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.0M | 19,161 | 0.1% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,428 | 0.1% | 31 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $1.8M | 36,462 | 0.1% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.7M | 3,305 | 0.1% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,969 | 0.1% | 31 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.5M | 2,239 | 0.1% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.4M | 2,136 | 0.1% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 6,889 | 0.1% | 31 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $1.4M | 14,099 | 0.1% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.4M | 4,442 | 0.1% | 31 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.3M | 46,534 | 0.1% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.3M | 9,091 | 0.1% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.3M | 9,376 | 0.1% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $1.2M | 9,690 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,903 | 0.1% | 21 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $1.1M | 38,998 | 0.1% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.6% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +6.0% | +7.8% | -1.8% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.4B | 558 |
| Q2 2026 | $1.4B | 548 |
| Q1 2026 | $1.3B | 565 |
| Q4 2025 | $1.3B | 636 |
| Q3 2025 | $1.2B | 543 |
| Q2 2025 | $1.1B | 543 |
| Q1 2025 | $1.0B | 565 |
| Q4 2024 | $1.1B | 529 |
| Q3 2024 | $1.0B | 580 |
| Q2 2024 | $954.9M | 588 |
| Q1 2024 | $884.3M | 630 |
| Q4 2023 | $825.6M | 650 |