Tompkins Financial Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.26B
Q ending 2026-03-31
Prior quarter
$1.29B
Q ending 2025-12-31
Change
-2.4% QoQ · +20.2% YoY
Positions
565
reported holdings
Largest positions
Top 100 of 565 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tompkins Finl Corp | TMP | Shares | $88.2M | 1.1M |
| Vanguard Scottsdale Fds | VTHR | Shares | $86.1M | 299K |
| Ishares Tr | IWL | Shares | $80.1M | 499K |
| Ishares Tr | ACWX | Shares | $51.3M | 749K |
| Apple Inc | AAPL | Shares | $46.0M | 181K |
| Nvidia Corporation | NVDA | Shares | $44.0M | 252K |
| Vanguard Tax-Managed Fds | VEA | Shares | $43.3M | 676K |
| Vanguard Bd Index Fds | BND | Shares | $42.2M | 574K |
| Microsoft Corp | MSFT | Shares | $42.1M | 114K |
| Vanguard Index Fds | VOO | Shares | $32.1M | 54K |
| Walmart Inc | WMT | Shares | $30.1M | 242K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $28.3M | 252K |
| Exxon Mobil Corp | XOM | Shares | $27.2M | 160K |
| Eli Lilly & Co | LLY | Shares | $25.9M | 28K |
| Alphabet Inc | GOOGL | Shares | $20.3M | 71K |
| Jpmorgan Chase & Co | JPM | Shares | $19.5M | 66K |
| Spdr Series Trust | EFIV | Shares | $19.0M | 301K |
| Cisco Sys Inc | CSCO | Shares | $18.3M | 235K |
| Amgen Inc | AMGN | Shares | $17.0M | 48K |
| Mcdonalds Corp | MCD | Shares | $16.7M | 54K |
| Amazon Com Inc | AMZN | Shares | $15.3M | 73K |
| Ishares Tr | IWR | Shares | $14.8M | 152K |
| Waste Mgmt Inc Del | WM | Shares | $14.6M | 64K |
| Tjx Cos Inc New | TJX | Shares | $14.2M | 89K |
| Select Sector Spdr Tr | XLK | Shares | $14.2M | 107K |
| Costco Wholesale Corporation | COST | Shares | $13.4M | 13K |
| Merck & Co Inc | MRK | Shares | $12.0M | 100K |
| Honeywell Intl Inc | HONGBP | Shares | $11.7M | 52K |
| Mastercard Incorporated | MA | Shares | $10.8M | 22K |
| Te Connectivity Plc | Shares | $10.8M | 52K | |
| Duke Energy Corp New | DUK | Shares | $10.7M | 82K |
| Home Depot Inc | HD | Shares | $10.7M | 32K |
| Abbott Laboratories | ABT | Shares | $10.5M | 103K |
| Pepsico Inc | PEP | Shares | $10.4M | 67K |
| Ishares Tr | IJH | Shares | $10.3M | 153K |
| Gallagher Arthur J & Co | AJG | Shares | $10.3M | 47K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $10.3M | 21K |
| Blackrock Inc | BLK | Shares | $10.1M | 11K |
| Spdr Series Trust | BIL | Shares | $9.8M | 107K |
| Public Svc Enterprise Group | PEG | Shares | $9.6M | 118K |
| General Dynamics Corp | GD | Shares | $8.6M | 25K |
| Johnson & Johnson | JNJ | Shares | $7.8M | 32K |
| Procter & Gamble Co | PG | Shares | $7.7M | 53K |
| Abbvie Inc | ABBV | Shares | $7.6M | 35K |
| Ishares Tr | IWM | Shares | $7.3M | 29K |
| Intuitive Surgical Inc | ISRG | Shares | $7.1M | 16K |
| Danaher Corp Del | DHR | Shares | $6.8M | 36K |
| Public Storage Oper Co | PSA | Shares | $6.6M | 24K |
| Stryker Corporation | SYK | Shares | $5.6M | 17K |
| Intercontinental Exchange In | ICE | Shares | $5.0M | 32K |
| Fidelity Covington Trust | FDVV | Shares | $4.9M | 89K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.9M | 8K |
| Ishares Tr | USMV | Shares | $4.9M | 52K |
| Invesco Exch Traded Fd Tr Ii | RWL | Shares | $4.5M | 39K |
| Ishares Tr | SUSA | Shares | $4.2M | 32K |
| Vaneck Etf Trust | MOAT | Shares | $3.8M | 39K |
| Chevron Corporation | CVX | Shares | $3.6M | 17K |
| Webster Finl Corp | WBS | Shares | $3.5M | 51K |
| Ishares Tr | IEFA | Shares | $3.4M | 38K |
| Quanta Svcs Inc | PWR | Shares | $3.2M | 6K |
| Kimberly-Clark Corp | KMB | Shares | $3.0M | 31K |
| Carpenter Technology Corp | CRS | Shares | $3.0M | 8K |
| American Wtr Wks Co Inc New | AWK | Shares | $2.9M | 21K |
| Ishares Tr | IWO | Shares | $2.9M | 9K |
| Parker-Hannifin Corp | PH | Shares | $2.7M | 3K |
| Vanguard Admiral Fds Inc | VOOG | Shares | $2.6M | 6K |
| Vanguard Index Fds | VTI | Shares | $2.5M | 8K |
| Ishares Tr | IVV | Shares | $2.5M | 4K |
| Corning Inc | GLW | Shares | $2.5M | 18K |
| Illinois Tool Wks Inc | ITW | Shares | $2.4M | 9K |
| Emerson Elec Co | EMR | Shares | $2.3M | 18K |
| Broadstone Net Lease Inc | BNL | Shares | $2.1M | 116K |
| International Business Machs | IBM | Shares | $2.1M | 9K |
| Casella Waste Sys Inc | CWST | Shares | $2.1M | 27K |
| Automatic Data Processing In | ADP | Shares | $2.0M | 10K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.9M | 34K |
| Coca Cola Co | KO | Shares | $1.9M | 24K |
| Nbt Bancorp Inc | NBTB | Shares | $1.6M | 38K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $1.6M | 22K |
| Broadcom Inc | AVGO | Shares | $1.6M | 5K |
| Pfizer Inc | PFE | Shares | $1.6M | 56K |
| Invesco Qqq Tr | QQQ | Shares | $1.6M | 3K |
| Meta Platforms Inc | META | Shares | $1.6M | 3K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.5M | 3K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Paychex Inc | PAYX | Shares | $1.5M | 16K |
| Ishares Tr | EFA | Shares | $1.4M | 15K |
| Verizon Communications Inc | VZ | Shares | $1.4M | 28K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.4M | 2K |
| Caterpillar Inc | CAT | Shares | $1.3M | 2K |
| Vanguard Index Fds | VB | Shares | $1.3M | 5K |
| Ishares Tr | IJS | Shares | $1.3M | 11K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.2M | 22K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| Schwab Strategic Tr | SCHB | Shares | $1.1M | 46K |
| Ge Aerospace | GE | Shares | $1.1M | 4K |
| Ishares Tr | IJR | Shares | $1.1M | 9K |
| Ishares Tr | SUB | Shares | $1.1M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.