HolderBook

TOMPKINS FINANCIAL CORP

Reported holdings as of Q2 2026, from 30 quarterly filings.

CIK
1005817
Reported value
$1.4B
Positions
548
Top 10 weight
44.6%
Filed
2026-07-15
Days after quarter end
15

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
TOMPKINS FINL CORPTMP$105.6M1,117,3197.39%+0.37pp30qHELD
VANGUARD SCOTTSDALE FDSVTHR$98.7M297,8516.91%+0.05pp6q-0.5%-$534.3K
ISHARES TRIWL$92.7M501,4276.49%+0.12pp13q+0.5%+$474.6K
ISHARES TRACWX$74.8M982,8915.24%+1.15pp3q+31.2%+$17.8M
APPLE INCAAPL$51.2M176,9583.58%-0.08pp30q-2.4%-$1.2M
NVIDIA CORPORATIONNVDA$51.1M255,1903.57%+0.07pp30q+1.2%+$605.9K
VANGUARD BD INDEX FDSBND$42.4M577,4902.97%-0.40pp30q+0.7%+$277.9K
MICROSOFT CORPMSFT$42.2M113,0102.95%-0.40pp30q-0.7%-$288.3K
INVESCO EXCH TRADED FD TR IISPMO$39.6M245,3232.77%+0.52pp4q-2.8%-$1.1M
VANGUARD INDEX FDSVOO$38.1M55,5342.67%+0.11pp30q+3.3%+$1.2M
VANGUARD TAX-MANAGED FDSVEA$36.1M506,4732.53%-0.92pp30q-25.0%-$12.0M
ELI LILLY & COLLY$33.1M27,5972.32%+0.25pp30q-2.1%-$694.5K
SPDR SERIES TRUSTEFIV$31.0M425,6682.17%+0.66pp7q+41.2%+$9.1M
LAZARD ACTIVE ETF TRIDEQ$30.5M869,4252.13%-newNEW
CISCO SYS INCCSCO$26.5M225,3811.85%+0.40pp30q-4.2%-$1.2M
WALMART INCWMT$25.5M225,1251.78%-0.61pp30q-6.9%-$1.9M
ALPHABET INCGOOGL$24.3M67,8721.70%+0.08pp30q-3.7%-$939.5K
SELECT SECTOR SPDR TRXLK$23.2M121,5941.62%+0.49pp18q+13.6%+$2.8M
EXXON MOBIL CORPXOMXXXX$21.3M155,4801.49%-0.68pp30q-3.0%-$647.5K
JPMORGAN CHASE & COJPM$21.2M64,8941.49%-0.06pp30q-2.0%-$423.6K
ISHARES TRIWR$19.7M178,5561.38%+0.20pp30q+17.6%+$3.0M
AMAZON COM INCAMZN$17.2M72,3631.21%-0.01pp30q-1.3%-$224.0K
AMGEN INCAMGN$16.7M46,2121.17%-0.18pp30q-4.4%-$769.1K
MCDONALDS CORPMCD$14.8M54,7891.04%-0.29pp30q+1.9%+$282.7K
WASTE MGMT INC DELWM$14.0M63,0050.98%-0.18pp30q-0.9%-$129.7K
TJX COS INC NEWTJX$13.2M87,1690.92%-0.21pp30q-2.2%-$296.3K
MERCK & CO INCMRK$12.0M93,4720.84%-0.12pp30q-6.6%-$847.5K
ISHARES TRIJH$11.6M150,8510.81%-0.01pp30q-1.1%-$130.5K
COSTCO WHOLESALE CORPORATIONCOST$11.6M12,3630.81%-0.26pp30q-8.4%-$1.1M
HOME DEPOT INCHD$11.5M32,5880.80%-0.05pp30qHELD
MASTERCARD INCORPORATEDMA$11.1M21,5760.78%-0.09pp30qHELD
GALLAGHER ARTHUR J & COAJG$10.9M47,3970.76%-0.06pp30qHELD
ISHARES TRIWM$10.5M35,0050.74%+0.15pp30q+18.9%+$1.7M
BERKSHIRE HATHAWAY INC DELBRKB$10.3M20,4930.72%-0.10pp30q-4.3%-$462.9K
DUKE ENERGY CORP NEWDUK$10.2M80,8650.72%-0.14pp30q-1.1%-$117.6K
BLACKROCK INCBLK$10.0M10,4080.70%-0.11pp6q-1.2%-$119.2K
ABBOTT LABORATORIESABT$9.5M104,9930.67%-0.17pp30q+2.2%+$205.4K
PUBLIC SVC ENTERPRISE GROUPPEG$9.5M117,0980.67%-0.10pp30q-1.0%-$96.1K
ABBVIE INCABBV$8.9M35,3680.62%+0.01pp30q+0.6%+$55.4K
PEPSICO INCPEP$8.7M64,3410.61%-0.22pp30q-4.1%-$370.6K
GENERAL DYNAMICS CORPGD$8.7M24,5080.61%-0.08pp30q-2.3%-$200.1K
JOHNSON & JOHNSONJNJ$7.8M30,7810.55%-0.07pp30q-3.4%-$277.6K
SPDR SERIES TRUSTBIL$7.8M84,7560.54%-0.23pp18q-20.5%-$2.0M
PROCTER & GAMBLE COPG$7.7M52,6340.54%-0.07pp30q-1.0%-$77.7K
PUBLIC STORAGEPSA$7.6M24,0220.54%+0.01pp27q-1.4%-$107.0K
TE CONNECTIVITY PLCTEL$7.2M35,4720.50%-0.36pp7q-31.2%-$3.2M
DANAHER CORP DELDHR$6.5M34,3390.46%-0.09pp30q-4.6%-$317.9K
FIDELITY COVINGTON TRUSTFDVV$6.3M105,1920.44%+0.05pp3q+17.8%+$956.2K
ISHARES TRUSXF$6.1M88,0520.43%-newNEW
MORGAN STANLEY ETF TRUSTCVIE$5.9M69,5880.41%-newNEW
INTUITIVE SURGICAL INCISRG$5.8M14,6480.41%-0.16pp29q-5.5%-$341.6K
STATE STR SPDR S&P 500 ETF TSPY$5.6M7,5260.39%flat30qHELD
INVESCO EXCH TRADED FD TR IIRWL$5.0M39,0230.35%-0.01pp28q-0.6%-$28.0K
STRYKER CORPORATIONSYK$5.0M15,7850.35%-0.10pp30q-7.6%-$409.0K
ISHARES TRUSMV$4.8M49,8430.34%-0.05pp30q-5.0%-$255.5K
ISHARES TRSUSA$4.7M30,5160.33%flat30q-3.5%-$170.0K
CORNING INCGLW$4.3M17,0140.30%+0.11pp30q-6.5%-$300.1K
CARPENTER TECHNOLOGY CORPCRS$4.3M6,9210.30%+0.06pp14q-8.0%-$370.1K
QUANTA SVCS INCPWR$4.1M5,6310.28%+0.03pp4q-4.0%-$170.6K
VANECK ETF TRUSTMOAT$3.9M37,9500.28%-0.03pp11q-3.0%-$121.2K
BROADCOM INCAVGO$3.9M10,4010.28%+0.15pp30q+102.0%+$2.0M
INTERCONTINENTAL EXCHANGE INICE$3.9M31,7370.27%-0.13pp30q-1.1%-$44.6K
ISHARES TRIWO$3.7M9,4380.26%+0.03pp30q+2.2%+$78.8K
ISHARES TRIEFA$3.4M35,2680.24%-0.03pp30q-6.5%-$237.7K
KIMBERLY-CLARK CORPKMB$3.3M30,0680.23%-0.01pp30q-2.9%-$99.5K
PHILIP MORRIS INTL INCPM$3.2M17,7230.22%+0.16pp30q+259.5%+$2.3M
VANGUARD ADMIRAL FDS INCVOOG$3.1M37,5540.22%+0.01pp30q+500.0%+$2.6M
ISHARES TRESML$3.1M54,8430.21%-newNEW
PARKER-HANNIFIN CORPPH$2.9M2,9740.20%-0.01pp6qHELD
ISHARES TRIVV$2.9M3,8100.20%flat30qHELD
AMERICAN WTR WKS CO INC NEWAWK$2.8M21,3320.20%-0.03pp30qHELD
EMERSON ELEC COEMR$2.8M19,3010.19%+0.01pp30q+10.2%+$255.5K
INTEL CORPINTC$2.7M19,5650.19%+0.15pp30q+66.7%+$1.1M
VANGUARD INDEX FDSVTI$2.7M7,2670.19%-0.01pp23q-7.3%-$213.1K
CASELLA WASTE SYS INCCWST$2.6M26,6770.18%+0.01pp19qHELD
J P MORGAN EXCHANGE TRADED FJEPI$2.5M44,9580.18%+0.03pp7q+33.6%+$638.1K
ILLINOIS TOOL WKS INCITW$2.5M9,2250.17%-0.02pp30qHELD
META PLATFORMS INCMETA$2.5M4,3540.17%+0.05pp30q+59.8%+$917.6K
INTERNATIONAL BUSINESS MACHSIBM$2.4M8,5740.17%flat30q-1.9%-$46.4K
CATERPILLAR INCCAT$2.1M1,9920.15%+0.04pp30q+5.2%+$105.4K
AUTOMATIC DATA PROCESSING INADP$2.1M9,3790.15%-0.01pp30q-3.6%-$78.8K
INVESCO QQQ TRQQQ$2.1M2,8060.14%+0.02pp30q+3.6%+$72.2K
J P MORGAN EXCHANGE TRADED FJEPQ$2.0M32,6320.14%+0.04pp7q+49.7%+$665.8K
WEBSTER FINL CORPWBS$1.9M25,2620.14%-0.15pp18q-50.6%-$2.0M
ALPHABET INCGOOG$1.9M5,4630.14%+0.04pp30q+27.6%+$418.0K
COCA COLA COKO$1.9M23,6400.13%-0.01pp30q-3.0%-$60.4K
NBT BANCORP INCNBTB$1.9M37,5400.13%flat30q-1.8%-$34.0K
STATE STR SPDR DOW JONES INDDIA$1.7M3,3050.12%flat18qHELD
AMERICAN EXPRESS COAXP$1.7M4,9690.12%flat30qHELD
STATE STR SPDR S&P MIDCAP 40MDY$1.6M2,2390.11%flat18qHELD
ISHARES TREFA$1.5M14,6600.11%-0.01pp30qHELD
GE AEROSPACEGE$1.5M3,9830.10%+0.01pp20qHELD
INVESCO EXCH TRADED FD TR IISPLV$1.4M18,5730.10%-0.03pp12q-15.8%-$261.3K
DEERE & CODE$1.4M2,1360.09%flat18q+0.7%+$9.5K
PAYCHEX INCPAYX$1.4M13,7400.09%-0.02pp30q-15.2%-$242.3K
ISHARES TRIJS$1.3M9,8450.09%-0.01pp30q-7.6%-$109.9K
PFIZER INCPFE$1.3M55,8180.09%-0.03pp30qHELD
ISHARES TRIJR$1.3M9,0280.09%flat30q+0.6%+$8.3K
VANGUARD INDEX FDSVB$1.3M4,1550.09%-0.01pp30q-15.5%-$230.4K
ISHARES TRIVW$1.2M8,9900.09%+0.01pp30qHELD
BROADSTONE NET LEASE INCBNL$1.2M58,0960.08%-0.08pp12q-50.0%-$1.2M
ORACLE CORPORCL$1.2M8,0530.08%-0.01pp30q-2.5%-$30.8K
VERIZON COMMUNICATIONS INCVZ$1.2M27,6090.08%-0.03pp30q-0.6%-$7.1K
CHEVRON CORPORATIONCVX$1.2M6,9990.08%-0.20pp30q-59.2%-$1.7M
SCHWAB STRATEGIC TRSCHB$1.1M38,9980.08%-0.01pp18q-14.4%-$189.2K
ISHARES TRSUB$1.1M10,4670.08%-0.01pp11qHELD
GE VERNOVA INCGEV$1.1M9140.08%+0.01pp9q-8.4%-$98.7K
ALTRIA GROUP INCMO$1.1M14,6850.07%+0.01pp30q+28.7%+$235.8K
ONEOK INC NEWOKE$1.0M12,0060.07%-0.01pp6qHELD
DISNEY WALT CODIS$1.0M10,8190.07%+0.01pp30q+26.6%+$218.7K
VANGUARD WHITEHALL FDSVYM$1.0M6,3840.07%flat11qHELD
EATON CORP PLCETN$960.0K2,2530.07%-0.02pp18q-23.5%-$294.4K
THERMO FISHER SCIENTIFIC INCTMO$873.4K1,7420.06%-0.01pp30q+2.4%+$20.1K
BANK OF AMER CORPBAC$861.8K15,1240.06%flat26qHELD
ISHARES TREFAV$848.0K9,6680.06%-0.02pp30q-8.2%-$75.5K
ISHARES TRITOT$847.6K5,1600.06%flat9qHELD
ISHARES INCIEMG$787.8K9,5100.06%flat30q-9.4%-$81.7K
LOWES COS INCLOW$776.8K3,5230.05%-0.01pp30q+2.8%+$21.2K
ISHARES TRDVY$774.5K4,9550.05%-0.01pp30qHELD
RTX CORPORATIONRTX$762.5K4,0190.05%-0.02pp24q-16.7%-$152.4K
SELECT SECTOR SPDR TRXLC$749.9K7,0000.05%-0.01pp8qHELD
UNITEDHEALTH GROUP INCUNH$745.2K1,7930.05%+0.02pp30q+38.7%+$207.8K
SYSCO CORPSYY$736.0K8,8060.05%flat23q-1.6%-$12.0K
AT&T INCT$703.3K33,9750.05%-0.03pp30qHELD
PNC FINL SVCS GROUP INCPNC$611.4K2,4830.04%flat18qHELD
TESLA INCTSLA$574.1K1,3650.04%flat23qHELD
SCHWAB CHARLES CORPSCHW$547.2K5,9300.04%+0.02pp30q+102.4%+$276.8K
SPDR GOLD TRGLD$543.7K1,4760.04%-0.01pp10qHELD
ISHARES TRIWF$513.6K4,1360.04%flat9q+300.0%+$385.2K
3M COMMM$512.0K3,1620.04%flat30q-7.5%-$41.3K
CONSTELLATION BRANDS INCSTZ$507.7K3,6500.04%-0.01pp30qHELD
GOLDMAN SACHS GROUP INCGS$505.7K5000.04%flat26qHELD
ROYAL BK CDARY$496.7K2,4000.03%flat18qHELD
BIOGEN INCBIIB$475.3K2,2000.03%-newNEW
NEXTERA ENERGY INCNEE$470.7K5,3630.03%-0.01pp26q-3.5%-$16.9K
AIR PRODUCTS AND CHEMICALS IAPD$469.1K1,6000.03%flat18qHELD
ISHARES TROEF$460.3K1,2580.03%flat17qHELD
M & T BK CORPMTB$456.0K1,9160.03%+0.02pp18q+167.6%+$285.6K
TEXAS INSTRS INCTXN$448.9K1,5060.03%flat30q-33.2%-$223.6K
GLOBAL X FDSCATH$445.9K5,0380.03%flat7qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$442.7K9270.03%flat25q-14.7%-$76.4K
QUALCOMM INCQCOM$438.3K2,3720.03%flat21q-10.5%-$51.4K
HOWMET AEROSPACE INCHWM$430.2K1,6000.03%flat18qHELD
CLOROX CO DELCLX$425.3K4,4560.03%-0.01pp30qHELD
WATSCO INCWSO$416.7K1,0000.03%flat13qHELD
CVS HEALTH CORPCVS$416.6K4,0270.03%flat30q-5.0%-$21.8K
VANGUARD INDEX FDSVNQ$415.4K4,3080.03%flat30qHELD
VANGUARD INDEX FDSVO$400.9K4,9760.03%flat30q+273.0%+$293.4K
ISHARES TRSHV$400.1K3,6260.03%flat5qHELD
VANGUARD INDEX FDSVUG$396.9K4,6080.03%flat10q+500.0%+$330.8K
VANGUARD INDEX FDSVTV$373.3K1,7130.03%-0.01pp10q-17.5%-$79.3K
LOCKHEED MARTIN CORPLMT$362.2K7110.03%-0.01pp30q-0.6%-$2.0K
MONDELEZ INTL INCMDLZ$359.1K6,2090.03%flat30q+0.6%+$2.0K
TRUIST FINL CORPTFC$329.6K6,6160.02%flat18qHELD
RHRH$329.5K2,0000.02%-newNEW
GENERAL AMERN INVS CO INCGAM$325.3K5,1030.02%flat6qHELD
ESSENTIAL UTILS INCWTRG$305.2K7,9670.02%flat25q+5.3%+$15.3K
HERSHEY COHSY$303.7K1,7310.02%-0.01pp30q-0.6%-$1.8K
PPG INDS INCPPG$303.5K2,5020.02%flat30q-18.3%-$67.8K
BOOKING HOLDINGS INCBKNG$303.0K1,7000.02%flat30q+2400.0%+$290.9K
KRAFT HEINZ COKHC$302.2K12,7950.02%+0.02pp30q+1447.2%+$282.7K
ISHARES TRIJK$293.9K2,5010.02%flat30qHELD
UNION PAC CORPUNP$292.4K1,0750.02%flat30q-1.3%-$3.8K
VANGUARD INTL EQUITY INDEX FVGK$290.2K3,2780.02%flat30qHELD
VANGUARD WHITEHALL FDSVYMI$290.0K2,9530.02%flat2qHELD
FEDEX CORPFDX$287.8K9190.02%-0.01pp30qHELD
SPDR SERIES TRUSTSPYM$286.6K3,2610.02%-newNEW
GILEAD SCIENCES INCGILD$284.8K2,2540.02%flat30q+18.4%+$44.2K
EVERSOURCE ENERGYES$280.0K3,8750.02%flat10qHELD
LABCORP HOLDINGS INCLH$280.0K1,0000.02%flat8qHELD
MICROCHIP TECHNOLOGY INC.MCHP$277.6K3,0440.02%flat30q-6.6%-$19.5K
ENTERGY CORP NEWETR$275.7K2,4000.02%flat18qHELD
ASTRAZENECA PLCAZN$274.0K1,4450.02%-newNEW
DOMINION ENERGY INCD$271.1K3,9700.02%flat30qHELD
TARGET CORPTGT$265.8K2,0350.02%flat30qHELD
ECOLAB INCECL$263.8K9470.02%flat30qHELD
BRISTOL-MYERS SQUIBB COBMY$262.6K4,5580.02%flat30q-4.2%-$11.5K
VANGUARD SCOTTSDALE FDSVGSH$260.0K4,4670.02%flat4qHELD
NORFOLK SOUTHN CORPNSC$259.5K8250.02%flat16qHELD
INVESCO EXCH TRADED FD TR IIPGX$257.0K23,7060.02%flat30qHELD
ISHARES U S ETF TRNEAR$256.5K5,0630.02%flat3qHELD
ISHARES SILVER TRSLV$251.9K4,7110.02%-0.01pp30qHELD
YUM BRANDS INCYUM$246.8K1,5440.02%flat18q+2.9%+$7.0K
MASCO CORPMAS$244.1K3,0000.02%flat18qHELD
WW GRAINGER INCGWW$242.2K1780.02%flat30q-9.6%-$25.8K
WEC ENERGY GROUP INCWEC$241.0K2,0640.02%flat18q+3.2%+$7.5K
ENERGY TRANSFER L PET$239.0K12,5000.02%flat18qHELD
PHILLIPS 66PSX$237.7K1,4060.02%flat18qHELD
ACCENTURE PLC IRELANDACN$237.2K1,9060.02%-0.05pp30q-51.5%-$252.2K
SLB LIMITEDSLB$232.4K5,0000.02%flat30qHELD
DOLLAR GEN CORPDG$230.2K2,0000.02%flat8qHELD
CANADIAN IMPERIAL BANK OF COCM$230.0K2,0000.02%flat18qHELD
PUTNAM ETF TRUSTFTNY$228.6K28,6810.02%flat2qHELD
SHOPIFY INCSHOP$228.4K2,0000.02%-newNEW
RIO TINTO PLCRIO$227.8K2,4000.02%flat18qHELD
BANK OF NY MELLON CORPBNY$225.4K1,5590.02%flat30q+6.5%+$13.7K
WATERS CORPWAT$223.5K5960.02%flat7qHELD
VANGUARD INTL EQUITY INDEX FVWO$222.3K3,7250.02%flat23qHELD
BECTON DICKINSON & COBDX$219.4K1,4500.02%flat11qHELD
HUNTINGTON INGALLS INDS INCHII$209.9K7500.01%-0.01pp8qHELD
NIKE INCNKE$209.4K5,1020.01%-0.01pp30qHELD
AUTOZONE INCAZO$207.7K650.01%flat30qHELD
L3HARRIS TECHNOLOGIES INCLHX$206.6K7110.01%-0.01pp27qHELD
VANGUARD INDEX FDSVBR$205.1K8440.01%flat30qHELD
CONOCOPHILLIPSCOP$205.0K1,9720.01%-0.01pp30q-19.1%-$48.4K
FASTENAL COFAST$192.1K4,0000.01%flat18qHELD
VANGUARD INTL EQUITY INDEX FVT$191.3K1,2190.01%flat2qHELD
GENERAL MILLS INCGIS$190.5K5,4740.01%flat30q+2.7%+$5.0K
MSC INDL DIRECT INCMSM$190.3K1,6000.01%flat18qHELD
TRAVELERS COMPANIES INCTRV$189.2K5730.01%flat30qHELD
ZILLOW GROUP INCZ$189.1K6,0000.01%-newNEW
MANULIFE FINL CORPMFC$187.5K4,6280.01%flat4qHELD
SHELL PLCSHEL$185.6K2,3940.01%-0.01pp17q-9.9%-$20.5K
RALPH LAUREN CORPRL$184.6K4600.01%flat14qHELD
CAPITAL ONE FINL CORPCOF$182.8K9110.01%flat18qHELD
VENTAS INCVTR$177.6K2,0000.01%flat10q-14.5%-$30.2K
BANK MONTREAL MEDIUMBMO$176.7K1,0000.01%flat18qHELD
SPDR SERIES TRUSTSDY$175.3K1,1520.01%flat30q-19.8%-$43.4K
AMERICAN ELEC PWR CO INCAEP$172.5K1,2610.01%flat30qHELD
LINDE PLCLIN$167.6K3230.01%flat13q-5.3%-$9.3K
ROSS STORES INCROST$167.1K7850.01%flat7qHELD
ENBRIDGE INCENB$162.6K3,0000.01%flat4qHELD
GENERAL MTRS COGM$161.9K2,1000.01%flat18qHELD
ADVANCED MICRO DEVICES INCAMD$157.4K2710.01%+0.01pp10q+15.3%+$20.9K
EXELON CORPEXC$156.1K3,3480.01%flat30qHELD
SEMPRASRE$153.0K1,6500.01%flat6qHELD
SNAP ON INCSNA$152.9K3800.01%flat18qHELD
ARCHER DANIELS MIDLAND COADM$152.8K2,0000.01%flat12qHELD
GENUINE PARTS COGPC$152.0K1,2880.01%flat18qHELD
ISHARES TRIWP$150.4K1,0270.01%flat18qHELD
FORD MTR COF$146.1K10,5130.01%flat30q-14.4%-$24.6K
TORONTO DOMINION BK ONTTD$145.7K1,2000.01%flat18qHELD
METLIFE INCMET$145.2K1,7160.01%flat30qHELD
PROFESIONALLY MANAGED PORTFOAKRE$142.9K2,6870.01%flat2qHELD
BLACKROCK MUNIYIELD N Y QUALMYN$142.6K14,0480.01%flat2qHELD
ISHARES TRICSH$142.0K2,8070.01%-newNEW
VANGUARD BD INDEX FDSVUSB$142.0K2,8520.01%-newNEW
VISA INCV$139.6K4070.01%flat30q+98.5%+$69.3K
HARTFORD INSURANCE GROUP INCHIG$138.9K1,0480.01%flat30qHELD
SPDR SERIES TRUSTSPMD$138.6K2,0520.01%flat3q+63.2%+$53.7K
NOVARTIS AGNVS$138.5K8840.01%flat30q+6.4%+$8.3K
MDU RES GROUP INCMDU$137.0K6,4570.01%flat30qHELD
US BANCORPUSB$135.8K2,2490.01%flat6qHELD
PROLOGIS INC.PLD$134.0K9890.01%flat6q+6.9%+$8.7K
EMERA INCEMA$132.6K2,5000.01%flat4qHELD
CME GROUP INCCME$132.5K6000.01%flat30qHELD
VANGUARD SCOTTSDALE FDSVCSH$131.2K1,6600.01%flat2q+117.3%+$70.8K
ATMOS ENERGY CORPATO$129.2K7500.01%flat10qHELD
COMCAST CORP NEWCMCSA$128.0K5,2130.01%flat30qHELD
ISHARES TRISCG$127.4K1,9440.01%flat18qHELD
SPDR SERIES TRUSTSPTM$126.9K1,3980.01%-0.04pp2q-80.2%-$514.1K
EOG RES INCEOG$124.5K9600.01%flat26qHELD
AMERIPRISE FINL INCAMP$121.6K2650.01%flat18qHELD
ISHARES TRIWB$119.2K2910.01%flat18qHELD
MICRON TECHNOLOGY INCMU$117.7K1020.01%+0.01pp15q+75.9%+$50.8K
WELLS FARGO & COWFC$117.3K1,4200.01%flat30q-24.5%-$38.2K
STANLEY BLACK & DECKER INCSWK$117.2K1,2450.01%flat6qHELD
BANK NOVA SCOTIA B CBNS$112.9K1,3000.01%flat18qHELD
ISHARES TRIVE$112.4K4950.01%flat30qHELD
ISHARES TRIWD$112.0K4620.01%flat7qHELD
OMNICOM GROUP INCOMC$111.2K1,5270.01%flat20qHELD
YORK WTR COYORW$110.3K3,6000.01%-newNEW
CIENA CORPCIEN$109.4K2230.01%flat6q+6.7%+$6.9K
VANGUARD BD INDEX FDSBIV$109.4K1,4260.01%flat2qHELD
DOUGLAS DYNAMICS INCPLOW$107.9K2,0000.01%flat18qHELD
HEALTHPEAK PROPERTIES INCDOC$107.0K5,0000.01%flat10qHELD
FINANCIAL INSTITUTIONS INCFISI$106.7K2,7390.01%flat9qHELD
ALCOA CORPAA$104.3K2,0000.01%flat18qHELD
VANGUARD SCOTTSDALE FDSVGIT$102.2K1,7320.01%-newNEW
NUCOR CORPNUE$100.2K4500.01%flat18qHELD
ISHARES TRIBDR$100.0K4,1260.01%-newDEBT
REGIONS FINANCIAL CORP NEWRF$98.2K3,2500.01%flat2qHELD
GOLDMAN SACHS ETF TRGSLC$93.5K6590.01%flat30qHELD
VANGUARD WORLD FDVHT$92.1K3080.01%flat2qHELD
BP PLCBP$90.8K2,4560.01%flat30qHELD
ISHARES TRSHY$90.3K1,1000.01%-0.01pp30q-52.9%-$101.5K
WISDOMTREE TRHEDJ$88.9K1,5600.01%flat30qHELD
CROWDSTRIKE HLDGS INCCRWD$88.5K1160.01%-newNEW
VULCAN MATLS COVMC$88.5K3000.01%flat8qHELD
GORMAN RUPP COGRC$87.2K9500.01%flat17q-20.8%-$22.9K
WARNER BROS DISCOVERY INCWBD$87.2K3,2690.01%flat16qHELD
SELECTIVE INS GROUP INCSIGI$87.1K8980.01%flat30qHELD
VANGUARD WORLD FDVGT$86.8K7260.01%+0.01pp3q+4740.0%+$85.0K
SCHWAB STRATEGIC TRSCHX$86.4K2,9360.01%+0.01pp15q+1138.8%+$79.4K
AFLAC INCAFL$85.1K7260.01%flat2qHELD
AVALONBAY CMNTYS INCAVB$84.9K4500.01%flat6qHELD
WISDOMTREE TRIHDG$81.5K1,5560.01%flat14qHELD
VANGUARD SCOTTSDALE FDSVCIT$80.1K9690.01%flat16q-38.4%-$49.9K
ISHARES TRIUSB$80.1K1,7350.01%flat7qHELD
ASTEC INDS INCASTE$79.5K1,3000.01%flat7qHELD
MEDTRONIC PLCMDT$79.2K1,0130.01%flat30qHELD
ISHARES TRIGSB$77.2K1,4730.01%flat5qHELD
NATIONAL FUEL GAS CONFG$76.8K9950.01%flat2qHELD
BLACKROCK ETF TRUSTDYNF$75.2K1,1050.01%flat9qHELD
ISHARES TRMBB$75.1K7950.01%flat7qHELD
SANDISK CORPSNDK$75.0K330.01%flat5qHELD
LINDSAY CORPLNN$74.3K6000.01%flat30qHELD
COLGATE PALMOLIVE COCL$73.3K8000.01%flat30qHELD
OCCIDENTAL PETE CORPOXY$71.7K1,4760.01%flat18q-18.3%-$16.0K
SOLSTICE ADVANCED MATLS INCSOLS$71.4K8060.00%flat2q+10.6%+$6.8K
SPDR SERIES TRUSTCWB$70.9K6580.00%-newNEW
PRINCIPAL FINANCIAL GROUP INPFG$70.1K6500.00%flat6qHELD
VANGUARD SCOTTSDALE FDSVONG$69.3K5420.00%flat11qHELD
KINDER MORGAN INC DELKMI$68.2K2,1330.00%flat18q-19.8%-$16.8K
AMEREN CORPAEE$67.8K6000.00%flat6qHELD
EVERUS CONSTR GROUPECG$66.4K4000.00%flat6qHELD
CONSTELLATION ENERGY CORPCEG$66.3K2670.00%flat17qHELD
SCHWAB STRATEGIC TRSCHZ$66.2K2,8630.00%-0.01pp15q-72.6%-$175.8K
CHUBB LIMITEDCB$64.4K1890.00%flat30qHELD
ISHARES TRQUAL$64.1K2920.00%-0.01pp9q-62.9%-$108.6K
SPDR SERIES TRUSTSPSM$64.0K1,1090.00%flat2q+316.9%+$48.6K
WESTERN DIGITAL CORPWDC$63.9K1000.00%flat18qHELD
AGILENT TECHNOLOGIES INCA$63.4K4770.00%flat25q-22.2%-$18.1K
BAR HBR BANKSHARESBHB$62.3K1,6500.00%flat18qHELD
ISHARES TRHDV$61.7K2,2500.00%flat8q+400.0%+$49.3K
DARDEN RESTAURANTS INCDRI$61.6K2990.00%flat30qHELD
CHURCH & DWIGHT CO INCCHD$60.4K6230.00%flat30qHELD
VANGUARD BD INDEX FDSBSV$59.8K7680.00%flat6qHELD
SYNOPSYS INCSNPS$59.3K1330.00%-0.02pp10q-78.9%-$221.2K
UNITED PARCEL SVCS INCUPS$58.8K5470.00%flat30q-14.7%-$10.1K
PALANTIR TECHNOLOGIES INCPLTR$58.3K5000.00%flat10qHELD
MOTOROLA SOLUTIONS INCMSI$58.1K1400.00%flat6q+18.6%+$9.1K
PORTLAND GEN ELEC COPOR$57.0K1,1000.00%flat22qHELD
SCHWAB STRATEGIC TRSCHA$57.0K1,5770.00%flat15q+45.6%+$17.8K
NEOS ETF TRUSTSPYI$56.4K1,0620.00%flat5qHELD
CARDINAL HEALTH INCCAH$56.1K2360.00%flat30qHELD
STATE STR CORPSTT$55.1K3250.00%flat30qHELD
ISHARES TRIXUS$54.7K5730.00%flat7qHELD
SMUCKER J M COSJM$53.4K4750.00%flat18q+41.8%+$15.8K
SOUTHERN COSO$53.1K5550.00%flat29qHELD
GE HEALTHCARE TECHNOLOGIES IGEHC$53.0K8280.00%flat14qHELD
INVESCO EXCHANGE TRADED FD TRSP$52.6K2470.00%flat4qHELD
GRAYSCALE BITCOIN TRUST ETFGBTC$51.9K1,1410.00%flat9qHELD
FLOWSERVE CORPFLS$51.9K7000.00%flat18qHELD
SCHWAB STRATEGIC TRSCHE$51.4K1,4180.00%flat30q+4.4%+$2.2K
ISHARES TRDGRO$50.6K6680.00%flat7qHELD
SIMON PPTY GROUP INC NEWSPG$50.3K2250.00%flat3q-34.6%-$26.6K
ADOBE INCADBE$50.2K2450.00%-0.01pp29q-53.6%-$58.0K
ISHARES TREFV$49.4K6450.00%flat20q-0.8%
BEST BUY INCBBY$49.3K6500.00%flat6qHELD
OGE ENERGY CORPOGE$48.7K1,0000.00%flat30qHELD
S&P GLOBAL INCSPGI$46.8K1150.00%flat16qHELD
VANECK ETF TRUSTANGL$45.5K1,5550.00%flat28qHELD
GOLDMAN SACHS ETF TRGSIE$44.7K9780.00%flat28qHELD
KNIFE RIVER CORPKNF$42.9K5130.00%flat12qHELD
APPLIED MATLS INCAMAT$42.7K590.00%flat11qHELD
WISDOMTREE TRDTD$42.2K4530.00%flat30qHELD
STARBUCKS CORPSBUX$42.2K4130.00%flat30q-27.3%-$15.8K
ENCOMPASS HEALTH CORPEHC$40.4K4000.00%flat7q-20.0%-$10.1K
VANGUARD INDEX FDSVOE$39.5K2000.00%flat7qHELD
ISHARES TRIWN$38.7K1750.00%flat8qHELD
ISHARES TRIYW$38.3K1520.00%flat9qHELD
MARSH & MCLENNAN COS INCMRSH$38.2K2290.00%flat30qHELD
FLEXSHARES TRESG$38.1K2170.00%flat2qHELD
FERRARI N VRACE$37.2K1000.00%flat2qHELD
AMPHENOL CORPAPH$37.2K2110.00%flat11q+81.9%+$16.8K
HASHDEX NASDAQ CME CRYPTONCIQ$37.2K2,5440.00%-newNEW
CONAGRA BRANDS INCCAG$36.9K2,7430.00%flat30qHELD
ISHARES TREEM$36.9K5390.00%flat5qHELD
GENERAC HLDGS INCGNRC$36.6K1250.00%flat10qHELD
JOHNSON CONTROLS INTERNATIONJCI$36.5K2500.00%flat26qHELD
VERALTO CORPVLTO$35.5K4000.00%flat11qHELD
KEYCORPKEY$34.8K1,5080.00%flat5qHELD
1ST FINL BANCORPFFBC$34.4K1,0160.00%flat30qHELD
SCHWAB STRATEGIC TRFNDF$33.3K6320.00%flat6qHELD
ISHARES INCESGE$32.3K5900.00%flat30qHELD
SPDR SERIES TRUSTSPYD$32.2K6750.00%flat26qHELD
NETFLIX INCNFLX$32.1K4500.00%flat9q+350.0%+$25.0K
VISTRA CORPVST$31.9K2010.00%-newNEW
ASML HLDG NVASML$31.8K160.00%-newNEW
DIGITAL RLTY TR INCDLR$31.4K1750.00%-newNEW
MARVELL TECHNOLOGY INCMRVL$31.0K1040.00%-newNEW
SELECT SECTOR SPDR TRXLI$29.8K1610.00%flat26qHELD
BLACK HILLS CORPBKH$29.8K4000.00%flat22qHELD
CNA FINL CORPCNA$29.2K6000.00%flat18qHELD
GRAHAM CORPGHM$29.1K2350.00%flat3qHELD
MONSTER BEVERAGE CORP NEWMNST$28.2K2930.00%-newNEW
AZENTA INCAZTA$28.1K1,1000.00%flat30q+83.3%+$12.8K
WHEATON PRECIOUS METALS CORPWPM$27.7K2470.00%flat18qHELD
INVESCO EXCH TRADED FD TR IIRWJ$27.1K4560.00%flat28qHELD
ISHARES TRAGZ$26.8K2450.00%-newNEW
SCHWAB STRATEGIC TRSCHH$26.2K1,1060.00%flat10qHELD
HEWLETT PACKARD ENTERPRISE CHPE$26.1K5780.00%flat18qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$26.0K6710.00%flat30qHELD
MORGAN STANLEY ETF TRUSTEVTR$25.9K5100.00%flat6qHELD
WABTECWAB$25.6K950.00%flat18qHELD
VANGUARD INDEX FDSVBK$25.6K700.00%flat30qHELD
ISHARES TRVLUE$25.6K1280.00%flat20qHELD
FIDELITY COVINGTON TRUSTFHLC$25.5K3300.00%flat2qHELD
VANGUARD SPECIALIZED FUNDSVIG$25.3K1070.00%flat24qHELD
ISHARES TRFLOT$25.1K4920.00%flat5qHELD
CITIGROUP INCC$24.8K1770.00%flat18qHELD
CARRIER GLOBAL CORPORATIONCARR$24.4K3320.00%flat24q-46.4%-$21.1K
SPDR INDEX SHS FDSSPEM$24.3K4690.00%flat2qHELD
ISHARES TRICF$24.3K3590.00%flat6qHELD
BOEING COBA$23.8K1100.00%flat30qHELD
ITRON INCITRI$23.8K2750.00%flat18qHELD
OCEANFIRST FINL CORPOCFC$23.4K1,2000.00%flat10qHELD
KIMCO REALTY CORPKIM$22.8K9000.00%flat18qHELD
PAYPAL HLDGS INCPYPL$22.7K5260.00%flat30qHELD

Showing the largest 400 of 548 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Banks & Lending 9.6%Retail & Consumer 6.8%Biotech & Pharma 6.4%Computer Hardware 5.6%Software & IT Services 5.2%Semiconductors & Electronics 4.6%Utilities 2.9%Insurance 1.6%Other sectors 10.8%Not classified 46.6%
 
SectorValueShare
Banks & Lending$136.9M9.6%
Retail & Consumer$96.6M6.8%
Biotech & Pharma$91.2M6.4%
Computer Hardware$80.3M5.6%
Software & IT Services$74.6M5.2%
Semiconductors & Electronics$65.3M4.6%
Utilities$42.0M2.9%
Insurance$23.0M1.6%
Other sectors$153.6M10.8%
Not classified$665.1M46.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.4B54836711225344.6%15
Q1 2026$1.3B565477414011844.2%9
Q4 2025$1.3B63612194992843.3%8
Q3 2025$1.2B54318261021844.5%8
Q2 2025$1.1B54318611564043.5%10
Q1 2025$1.0B5656096862440.2%7
Q4 2024$1.1B52930118868145.4%15
Q3 2024$1.0B58041951154944.5%32
Q2 2024$954.9M58828581147044.3%17
Q1 2024$884.3M630671201098740.3%8
Q4 2023$825.6M650101142653640.9%8
Q3 2023$635.2M58516761453537.5%52
Q2 2023$638.6M6048281103538.4%12
Q1 2023$614.4M63144381041938.1%20
Q4 2022$632.8K60638481272338.2%6
Q3 2022$592.6M5913799562239.1%13
Q2 2022$622.2M57618571034138.5%14
Q1 2022$709.4M59925918543638.5%42
Q4 2021$563.6M34628461156235.0%24
Q3 2021$547.0M38018431175535.1%22
Q1 2021$590.7M4179758812940.9%70
Q4 2020$556.0M537165105123940.9%43
Q3 2020$520.0M3812865781838.1%23
Q2 2020$476.0M37117701055438.1%29
Q1 2020$433.3M40853591404440.0%22
Q4 2019$545.7M39980118742740.0%22
Q3 2019$492.1M346942881439.9%17
Q2 2019$497.3M35121551016439.2%17
Q1 2019$526.4M3943190813943.4%30
Q4 2018$452.9M402000040.8%22

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.