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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) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,954 shares | $1,283,211 |
| EMERSON ELEC CO | COM | 291011104 | — | 8,197 shares | $1,271,355 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 9,690 shares | $1,241,289 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,601 shares | $1,184,372 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 3,144 shares | $1,176,611 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 7,962 shares | $1,156,719 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 8,471 shares | $1,152,395 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 38,998 shares | $1,143,031 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,159 shares | $1,127,447 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 3,890 shares | $1,106,666 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 15,344 shares | $1,081,905 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 58,230 shares | $1,077,255 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,360 shares | $1,041,556 |
| CATERPILLAR INC | COM | 149123101 | — | 1,264 shares | $1,024,839 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 6,384 shares | $990,797 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,244 shares | $986,500 |
| ORACLE CORP | COM | 68389X105 | — | 7,173 shares | $984,853 |
| EATON CORP PLC | SHS | G29183103 | — | 2,231 shares | $958,683 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,377 shares | $893,827 |
| PAYCHEX INC | COM | 704326107 | — | 9,071 shares | $893,494 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,205 shares | $891,423 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 9,668 shares | $880,948 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,143 shares | $873,408 |
| DISNEY WALT CO | COM | 254687106 | — | 8,256 shares | $866,054 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,160 shares | $858,005 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,704 shares | $844,432 |
| DEERE & CO | COM | 244199105 | — | 1,180 shares | $792,429 |
| INTEL CORP | COM | 458140100 | — | 6,551 shares | $787,627 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 7,000 shares | $776,790 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,348 shares | $776,789 |
| CORNING INC | COM | 219350105 | — | 4,997 shares | $768,339 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,933 shares | $756,890 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 4,955 shares | $753,507 |
| PFIZER INC | COM | 717081103 | — | 25,301 shares | $721,585 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 52,027 shares | $719,533 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,759 shares | $717,292 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,398 shares | $716,718 |
| NASDAQ INC | COM | 631103108 | — | 7,788 shares | $716,574 |
| RTX CORPORATION | COM | 75513E101 | — | 3,822 shares | $709,554 |
| PEPSICO INC | COM | 713448108 | — | 5,525 shares | $700,128 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,025 shares | $691,926 |
| SYSCO CORP | COM | 871829107 | — | 8,700 shares | $678,252 |
| COCA COLA CO | COM | 191216100 | — | 7,506 shares | $646,116 |
| AT&T INC | COM | 00206R102 | — | 26,408 shares | $644,355 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,750 shares | $642,390 |
| DEERE & CO | COM | 244199105 | — | 956 shares | $642,002 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,801 shares | $633,052 |
| GE VERNOVA INC | COM | 36828A101 | — | 663 shares | $630,175 |
| AMAZON COM INC | COM | 023135106 | — | 2,443 shares | $608,673 |
| PFIZER INC | COM | 717081103 | — | 21,233 shares | $605,565 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,745 shares | $600,420 |
| LOWES COS INC | COM | 548661107 | — | 3,252 shares | $599,311 |
| CATERPILLAR INC | COM | 149123101 | — | 705 shares | $571,607 |
| HOME DEPOT INC | COM | 437076102 | — | 2,005 shares | $570,402 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,856 shares | $560,315 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,483 shares | $551,872 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 5,205 shares | $544,131 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 6,025 shares | $542,913 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,959 shares | $535,959 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,385 shares | $527,463 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,512 shares | $512,976 |
| BIOGEN INC | COM | 09062X103 | — | 2,200 shares | $496,936 |
| PAYCHEX INC | COM | 704326107 | — | 5,028 shares | $495,258 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,939 shares | $493,399 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,258 shares | $480,657 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,364 shares | $475,397 |
| ROYAL BK CDA | COM | 780087102 | — | 2,400 shares | $471,816 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,789 shares | $469,835 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,452 shares | $466,272 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,545 shares | $465,104 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,113 shares | $464,712 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 5,038 shares | $456,846 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,726 shares | $452,929 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 500 shares | $450,180 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 491 shares | $446,977 |
| TESLA INC | COM | 88160R101 | — | 1,254 shares | $444,932 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 2,045 shares | $441,884 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 650 shares | $438,783 |
| NBT BANCORP INC | COM | 628778102 | — | 8,676 shares | $435,188 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 3,745 shares | $423,410 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,500 shares | $417,345 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,612 shares | $414,735 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,200 shares | $408,888 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,626 shares | $400,020 |
| QUALCOMM INC | COM | 747525103 | — | 2,150 shares | $395,686 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 4,976 shares | $390,218 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,675 shares | $382,537 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,199 shares | $374,436 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,149 shares | $371,875 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 807 shares | $368,145 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,198 shares | $364,312 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,600 shares | $361,888 |
| 3M CO | COM | 88579Y101 | — | 2,173 shares | $356,698 |
| TJX COS INC NEW | COM | 872540109 | — | 2,691 shares | $356,046 |
| CLOROX CO DEL | COM | 189054109 | — | 4,313 shares | $349,396 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,236 shares | $333,276 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,561 shares | $329,277 |
| GENERAL AMERN INVS CO INC | COM | 368802104 | — | 5,103 shares | $323,734 |
| PHILLIPS 66 | COM | 718546104 | — | 1,244 shares | $317,606 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,700 shares | $317,053 |