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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) |
|---|---|---|---|---|---|
| TARGET CORP | COM | 87612E106 | — | 2,020 shares | $316,514 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,889 shares | $315,631 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 620 shares | $315,301 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,762 shares | $313,626 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,000 shares | $308,110 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,616 shares | $306,321 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,410 shares | $304,138 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,953 shares | $298,637 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,000 shares | $296,600 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 4,940 shares | $293,979 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,000 shares | $293,220 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,795 shares | $290,702 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,930 shares | $286,378 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 3,278 shares | $284,530 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,146 shares | $282,385 |
| ELI LILLY & CO | COM | 532457108 | — | 240 shares | $277,699 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,700 shares | $276,947 |
| BROADCOM INC | COM | 11135F101 | — | 778 shares | $273,226 |
| TEXAS INSTRS INC | COM | 882508104 | — | 956 shares | $267,766 |
| M & T BK CORP | COM | 55261F104 | — | 1,218 shares | $265,037 |
| WATERS CORP | COM | 941848103 | — | 596 shares | $261,876 |
| PPG INDS INC | COM | 693506107 | — | 2,502 shares | $261,034 |
| ECOLAB INC | COM | 278865100 | — | 947 shares | $260,027 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,450 shares | $259,550 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 4,467 shares | $257,121 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 4,711 shares | $256,797 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 825 shares | $254,925 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,337 shares | $252,744 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 5,063 shares | $252,441 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 3,875 shares | $248,620 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 12,500 shares | $247,125 |
| DISNEY WALT CO | COM | 254687106 | — | 2,328 shares | $244,207 |
| SLB LIMITED | COM STK | 806857108 | — | 5,000 shares | $243,600 |
| RH | COM | 74967X103 | — | 2,000 shares | $243,500 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,970 shares | $240,264 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,152 shares | $240,069 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,000 shares | $239,160 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 2,400 shares | $238,224 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 466 shares | $237,311 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,270 shares | $232,880 |
| SHELL PLC | SPON ADS | 780259305 | — | 2,394 shares | $227,550 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,065 shares | $226,345 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,400 shares | $226,008 |
| WW GRAINGER INC | COM | 384802104 | — | 178 shares | $221,745 |
| GE VERNOVA INC | COM | 36828A101 | — | 232 shares | $220,514 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,000 shares | $220,360 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,736 shares | $217,451 |
| HERSHEY CO | COM | 427866108 | — | 1,342 shares | $211,513 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,158 shares | $210,254 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 28,609 shares | $209,704 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 615 shares | $206,333 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,647 shares | $206,122 |
| YUM BRANDS INC | COM | 988498101 | — | 1,500 shares | $204,510 |
| MASCO CORP | COM | 574599106 | — | 3,000 shares | $202,200 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,250 shares | $201,838 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,000 shares | $201,560 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 750 shares | $200,303 |
| FASTENAL CO | COM | 311900104 | — | 4,000 shares | $198,120 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,600 shares | $197,952 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,544 shares | $197,847 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 4,628 shares | $197,107 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,261 shares | $195,417 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 844 shares | $194,989 |
| UNION PAC CORP | COM | 907818108 | — | 708 shares | $192,668 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 1,219 shares | $192,419 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 4,900 shares | $192,031 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,225 shares | $191,275 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 854 shares | $189,793 |
| STRYKER CORPORATION | COM | 863667101 | — | 684 shares | $188,367 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 285 shares | $187,162 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 750 shares | $185,948 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 3,672 shares | $185,069 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 517 shares | $181,906 |
| AUTOZONE INC | COM | 053332102 | — | 64 shares | $181,121 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,240 shares | $179,341 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 349 shares | $177,728 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 427 shares | $177,688 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 911 shares | $175,887 |
| ROSS STORES INC | COM | 778296103 | — | 750 shares | $175,050 |
| VENTAS INC | COM | 92276F100 | — | 2,000 shares | $170,040 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,152 shares | $168,745 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,000 shares | $167,250 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 2,678 shares | $167,107 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 271 shares | $165,787 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 460 shares | $163,332 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 6,000 shares | $162,780 |
| 3M CO | COM | 88579Y101 | — | 989 shares | $162,344 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,288 shares | $161,953 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,100 shares | $161,700 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,134 shares | $161,629 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,000 shares | $158,760 |
| BLACKROCK INC | COM | 09290D101 | — | 150 shares | $158,744 |
| TEXAS INSTRS INC | COM | 882508104 | — | 550 shares | $154,050 |
| WATSCO INC | COM | 942622200 | — | 500 shares | $151,345 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 1,455 shares | $151,160 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,236 shares | $146,639 |
| FEDEX CORP | COM | 31428X106 | — | 500 shares | $142,545 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 2,687 shares | $141,524 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 2,852 shares | $141,317 |
| METLIFE INC | COM | 59156R108 | — | 1,500 shares | $141,240 |