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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 INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 313 shares | $61,201 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 57 shares | $60,711 |
| UNION PAC CORP | COM | 907818108 | — | 222 shares | $60,413 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,000 shares | $60,300 |
| AMEREN CORP | COM | 023608102 | — | 600 shares | $59,628 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 623 shares | $58,699 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 768 shares | $58,675 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 893 shares | $58,375 |
| BEST BUY INC | COM | 086516101 | — | 650 shares | $57,356 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 1,073 shares | $56,719 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 1,062 shares | $56,467 |
| NIKE INC | CL B | 654106103 | — | 1,581 shares | $55,967 |
| MDU RES GROUP INC | COM | 552690109 | — | 3,000 shares | $55,620 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 1,470 shares | $54,929 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 573 shares | $54,429 |
| HASHDEX NASDAQ CME CRYPTO | SHS BEN INT | 41809Y102 | — | 2,544 shares | $53,984 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 851 shares | $53,647 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 3,822 shares | $52,858 |
| ADOBE INC | COM | 00724F101 | — | 220 shares | $52,787 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 236 shares | $52,510 |
| ASTEC INDS INC | COM | 046224101 | — | 1,300 shares | $52,312 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,418 shares | $51,686 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 247 shares | $51,381 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 600 shares | $51,192 |
| FLOWSERVE CORP | COM | 34354P105 | — | 700 shares | $51,184 |
| TRINITY INDS INC | COM | 896522109 | — | 2,000 shares | $51,080 |
| PACER FDS TR | DATA AND INFRAST | 69374H741 | — | 1,798 shares | $50,937 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 668 shares | $50,361 |
| FORD MTR CO | COM | 345370860 | — | 4,113 shares | $49,603 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 1,100 shares | $49,093 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 725 shares | $48,822 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 501 shares | $48,817 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 400 shares | $48,596 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 45 shares | $47,930 |
| META PLATFORMS INC | CL A | 30303M102 | — | 66 shares | $47,862 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 436 shares | $47,790 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 186 shares | $47,248 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 400 shares | $47,008 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1,000 shares | $46,310 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 324 shares | $46,193 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 319 shares | $46,137 |
| SOUTHERN CO | COM | 842587107 | — | 555 shares | $46,004 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,413 shares | $45,442 |
| OGE ENERGY CORP | COM | 670837103 | — | 1,000 shares | $45,420 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 806 shares | $45,394 |
| S&P GLOBAL INC | COM | 78409V104 | — | 115 shares | $45,364 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 225 shares | $45,171 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 978 shares | $44,832 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 115 shares | $44,714 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 1,555 shares | $43,245 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 1,970 shares | $43,084 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 453 shares | $42,319 |
| AZENTA INC | COM | 114340102 | — | 1,200 shares | $41,868 |
| LOWES COS INC | COM | 548661107 | — | 223 shares | $41,097 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 458 shares | $40,904 |
| QUALCOMM INC | COM | 747525103 | — | 222 shares | $40,857 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 152 shares | $40,265 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 335 shares | $39,835 |
| LINDE PLC | SHS | G54950103 | — | 83 shares | $39,396 |
| TESLA INC | COM | 88160R101 | — | 111 shares | $39,384 |
| FERRARI N V | COM | N3167Y103 | — | 100 shares | $39,285 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 200 shares | $39,106 |
| FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | — | 217 shares | $38,961 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 500 shares | $38,885 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 671 shares | $38,542 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 456 shares | $38,496 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 425 shares | $38,093 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 195 shares | $37,684 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 1,000 shares | $37,100 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 578 shares | $36,928 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 175 shares | $36,654 |
| VERALTO CORP | COM SHS | 92338C103 | — | 387 shares | $36,502 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 170 shares | $35,884 |
| AMPHENOL CORP | CL A | 032095101 | — | 422 shares | $35,575 |
| STARBUCKS CORP | COM | 855244109 | — | 363 shares | $34,107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 632 shares | $33,970 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 1,031 shares | $33,642 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 247 shares | $33,029 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,400 shares | $32,256 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 590 shares | $31,954 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 70 shares | $31,933 |
| 1ST FINL BANCORP | COM | 320209109 | — | 1,016 shares | $31,821 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 214 shares | $31,811 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 195 shares | $31,487 |
| SANDISK CORP | COM | 80004C200 | — | 18 shares | $31,318 |
| SEMPRA | COM | 816851109 | — | 400 shares | $31,184 |
| RTX CORPORATION | COM | 75513E101 | — | 167 shares | $31,004 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 175 shares | $30,718 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 675 shares | $30,625 |
| STATE STR CORP | COM | 857477103 | — | 175 shares | $30,553 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 325 shares | $30,368 |
| KEYCORP | COM | 493267108 | — | 1,508 shares | $30,266 |
| APPLIED MATLS INC | COM | 038222105 | — | 59 shares | $30,171 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 500 shares | $29,655 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 16 shares | $28,987 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 225 shares | $28,953 |
| BLACK HILLS CORP | COM | 092113109 | — | 400 shares | $28,032 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 100 shares | $27,823 |
| VISTRA CORP | COM | 92840M102 | — | 201 shares | $27,808 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 104 shares | $27,478 |