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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) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,200 shares | $141,036 |
| SNAP ON INC | COM | 833034101 | — | 380 shares | $138,073 |
| EXELON CORP | COM | 30161N101 | — | 3,348 shares | $135,259 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,169 shares | $133,278 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,983 shares | $132,445 |
| CME GROUP INC | COM | 12572Q105 | — | 500 shares | $130,990 |
| GENERAL MILLS INC | COM | 370334104 | — | 4,061 shares | $130,602 |
| US BANCORP | COM NEW | 902973304 | — | 2,249 shares | $129,902 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,398 shares | $128,686 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 1,660 shares | $128,235 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,048 shares | $128,233 |
| EOG RES INC | COM | 26875P101 | — | 925 shares | $127,428 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 905 shares | $123,116 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | — | 14,048 shares | $123,060 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 3,067 shares | $120,196 |
| PROLOGIS INC. | COM | 74340W103 | — | 925 shares | $120,102 |
| EMERA INC | COM | 290876101 | — | 2,500 shares | $119,575 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,944 shares | $118,932 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 1,300 shares | $118,092 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 750 shares | $117,330 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 1,880 shares | $117,312 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,467 shares | $116,098 |
| FEDEX CORP | COM | 31428X106 | — | 404 shares | $115,176 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 1,987 shares | $114,888 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 462 shares | $114,544 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 749 shares | $113,533 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 495 shares | $112,999 |
| NIKE INC | CL B | 654106103 | — | 3,190 shares | $112,926 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,245 shares | $110,295 |
| YORK WTR CO | COM | 987184108 | — | 3,600 shares | $110,232 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 197 shares | $108,640 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,469 shares | $108,162 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,350 shares | $108,068 |
| LINDE PLC | SHS | G54950103 | — | 225 shares | $106,796 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 2,739 shares | $106,766 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 400 shares | $105,900 |
| NUCOR CORP | COM | 670346105 | — | 450 shares | $105,188 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 1,426 shares | $103,898 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 3,463 shares | $103,890 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 291 shares | $103,744 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 430 shares | $101,815 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 144 shares | $100,924 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 282 shares | $100,536 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 4,126 shares | $100,014 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 5,000 shares | $99,850 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,313 shares | $99,604 |
| SEMPRA | COM | 816851109 | — | 1,250 shares | $97,450 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 308 shares | $97,353 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 659 shares | $95,581 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,168 shares | $95,370 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 413 shares | $94,209 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 2,997 shares | $92,757 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 4,190 shares | $91,174 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 3,250 shares | $87,360 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 1,560 shares | $86,518 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,000 shares | $86,290 |
| ALCOA CORP | COM | 013872106 | — | 2,000 shares | $84,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 477 shares | $82,192 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,476 shares | $81,652 |
| AFLAC INC | COM | 001055102 | — | 726 shares | $81,152 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 441 shares | $80,866 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 1,556 shares | $80,756 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 560 shares | $79,839 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 301 shares | $79,527 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 425 shares | $79,496 |
| VISA INC | COM CL A | 92826C839 | — | 221 shares | $79,412 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2,000 shares | $78,500 |
| CIENA CORP | COM NEW | 171779309 | — | 223 shares | $78,456 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 159 shares | $78,284 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 1,105 shares | $76,532 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 1,735 shares | $76,496 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,256 shares | $76,315 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 606 shares | $76,156 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 1,473 shares | $75,462 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 499 shares | $75,279 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 898 shares | $75,073 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 1,141 shares | $73,697 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 1,166 shares | $73,505 |
| VULCAN MATLS CO | COM | 929160109 | — | 300 shares | $73,389 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 650 shares | $72,774 |
| ISHARES TR | MBS ETF | 464288588 | — | 795 shares | $71,248 |
| GORMAN RUPP CO | COM | 383082104 | — | 950 shares | $70,756 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 542 shares | $69,880 |
| AT&T INC | COM | 00206R102 | — | 2,847 shares | $69,467 |
| LINDSAY CORP | COM | 535555106 | — | 600 shares | $67,164 |
| VISA INC | COM CL A | 92826C839 | — | 186 shares | $66,835 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 658 shares | $66,576 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 281 shares | $66,535 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 324 shares | $66,070 |
| FORD MTR CO | COM | 345370860 | — | 5,400 shares | $65,124 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 830 shares | $64,997 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,457 shares | $64,093 |
| ORACLE CORP | COM | 68389X105 | — | 465 shares | $63,845 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 1,650 shares | $63,839 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 781 shares | $63,417 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 2,863 shares | $63,272 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 2,250 shares | $62,910 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 140 shares | $62,436 |
| CHUBB LIMITED | COM | H1467J104 | — | 189 shares | $61,472 |
| HERSHEY CO | COM | 427866108 | — | 389 shares | $61,310 |