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TOMPKINS FINANCIAL CORP
Period ended Sep 30, 2026 · Latest filing Oct 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,419,419,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TOMPKINS FINL CORP · COM · 890110109 · shares: $106,316,884
- VANGUARD SCOTTSDALE FDS · VNG RUS3000IDX · 92206C599 · shares: $100,839,708
- ISHARES TR · RUS TOP 200 ETF · 464289446 · shares: $94,469,586
- ISHARES TR · MSCI ACWI EX US · 464288240 · shares: $78,404,555
- APPLE INC · COM · 037833100 · shares: $57,418,975
- MICROSOFT CORP · COM · 594918104 · shares: $57,298,111
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,398,746
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $39,689,702
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $39,247,803
- INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM · 46138E339 · shares: $36,990,067
Reported holdings
727 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 299,950 shares | $100,633,375 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 494,338 shares | $94,003,314 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 847,054 shares | $81,528,948 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 1,036,823 shares | $78,404,555 |
| APPLE INC | COM | 037833100 | — | 163,612 shares | $54,486,068 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 236,519 shares | $54,016,209 |
| MICROSOFT CORP | COM | 594918104 | — | 90,579 shares | $46,457,969 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 56,486 shares | $39,588,778 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 559,474 shares | $39,247,101 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 243,281 shares | $36,876,534 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 516,490 shares | $36,469,359 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 942,394 shares | $33,002,638 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 419,195 shares | $31,045,582 |
| ELI LILLY & CO | COM | 532457108 | — | 26,728 shares | $30,926,434 |
| TOMPKINS FINL CORP | COM | 890110109 | — | 257,537 shares | $24,787,936 |
| CISCO SYS INC | COM | 17275R102 | — | 206,537 shares | $22,229,577 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 63,994 shares | $22,019,056 |
| WALMART INC | COM | 931142103 | — | 207,519 shares | $21,565,374 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61,634 shares | $20,390,376 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 185,837 shares | $19,830,666 |
| AMGEN INC | COM | 031162100 | — | 45,757 shares | $19,287,033 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 92,546 shares | $18,115,880 |
| AMAZON COM INC | COM | 023135106 | — | 67,198 shares | $16,742,382 |
| MERCK & CO INC | COM | 58933Y105 | — | 88,992 shares | $12,931,428 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 61,415 shares | $12,523,747 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 20,756 shares | $11,446,311 |
| MCDONALDS CORP | COM | 580135101 | — | 47,779 shares | $11,034,082 |
| TJX COS INC NEW | COM | 872540109 | — | 82,821 shares | $10,958,047 |
| MICROSOFT CORP | COM | 594918104 | — | 21,135 shares | $10,840,142 |
| BLACKROCK INC | COM | 09290D101 | — | 10,111 shares | $10,700,370 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11,332 shares | $10,315,973 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 19,710 shares | $9,814,595 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 129,900 shares | $9,346,305 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 33,479 shares | $9,303,479 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 80,113 shares | $9,133,683 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38,929 shares | $8,880,094 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 94,325 shares | $8,643,943 |
| HOME DEPOT INC | COM | 437076102 | — | 29,738 shares | $8,460,164 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 24,005 shares | $7,965,579 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 115,255 shares | $7,761,272 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 77,581 shares | $7,667,330 |
| ABBVIE INC | COM | 00287Y109 | — | 28,916 shares | $7,564,136 |
| DANAHER CORP DEL | COM | 235851102 | — | 33,195 shares | $7,354,352 |
| PEPSICO INC | COM | 713448108 | — | 57,930 shares | $7,340,890 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 114,586 shares | $6,958,808 |
| PUBLIC STORAGE | COM | 74460D109 | — | 24,082 shares | $6,811,353 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 44,646 shares | $6,486,171 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 29,875 shares | $6,306,015 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 89,203 shares | $6,071,156 |
| MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | — | 70,805 shares | $5,885,800 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 13,897 shares | $5,650,937 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 25,686 shares | $5,028,035 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 38,636 shares | $4,971,680 |
| HONEYWELL INTL INC | COM | 438516205 | — | 23,568 shares | $4,971,434 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 30,483 shares | $4,745,593 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 47,913 shares | $4,668,643 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,650 shares | $4,143,181 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 15,078 shares | $3,991,750 |
| STRYKER CORPORATION | COM | 863667101 | — | 14,463 shares | $3,982,966 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,121 shares | $3,905,428 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 34,160 shares | $3,611,054 |
| BROADCOM INC | COM | 11135F101 | — | 9,912 shares | $3,480,995 |
| QUANTA SVCS INC | COM | 74762E102 | — | 5,281 shares | $3,393,095 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 21,454 shares | $3,261,652 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 37,436 shares | $3,200,029 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 16,732 shares | $3,146,955 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,129 shares | $2,994,268 |
| APPLE INC | COM | 037833100 | — | 8,807 shares | $2,932,907 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 | — | 55,554 shares | $2,888,808 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 22,145 shares | $2,867,113 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 2,974 shares | $2,841,419 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 28,650 shares | $2,791,370 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,556 shares | $2,777,576 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 28,019 shares | $2,714,481 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 26,104 shares | $2,579,858 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 45,131 shares | $2,537,265 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 14,827 shares | $2,297,740 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,279 shares | $2,240,975 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 26,677 shares | $2,143,497 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,684 shares | $2,046,899 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 33,000 shares | $2,021,580 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,593 shares | $1,953,527 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,450 shares | $1,876,333 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 17,706 shares | $1,839,476 |
| CORNING INC | COM | 219350105 | — | 11,877 shares | $1,826,208 |
| ABBVIE INC | COM | 00287Y109 | — | 6,608 shares | $1,728,587 |
| EMERSON ELEC CO | COM | 291011104 | — | 11,104 shares | $1,722,230 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,446 shares | $1,663,455 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,525 shares | $1,620,674 |
| INTEL CORP | COM | 458140100 | — | 13,014 shares | $1,564,673 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 7,058 shares | $1,552,266 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 4,123 shares | $1,542,992 |
| MCDONALDS CORP | COM | 580135101 | — | 6,652 shares | $1,536,213 |
| WALMART INC | COM | 931142103 | — | 14,540 shares | $1,510,997 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,228 shares | $1,440,649 |
| CISCO SYS INC | COM | 17275R102 | — | 13,041 shares | $1,403,603 |
| NBT BANCORP INC | COM | 628778102 | — | 27,786 shares | $1,393,746 |
| COCA COLA CO | COM | 191216100 | — | 16,134 shares | $1,388,815 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,685 shares | $1,365,457 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,091 shares | $1,293,286 |