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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) |
|---|---|---|---|---|---|
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 250 shares | $27,345 |
| WABTEC | COM | 929740108 | — | 95 shares | $27,282 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 444 shares | $26,964 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 330 shares | $26,961 |
| CNA FINL CORP | COM | 126117100 | — | 600 shares | $26,928 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 50 shares | $26,898 |
| AMGEN INC | COM | 031162100 | — | 63 shares | $26,555 |
| CME GROUP INC | COM | 12572Q105 | — | 100 shares | $26,198 |
| STATE STR CORP | COM | 857477103 | — | 150 shares | $26,189 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 319 shares | $25,903 |
| GENERAC HLDGS INC | COM | 368736104 | — | 125 shares | $25,869 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 513 shares | $25,865 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 456 shares | $25,636 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 75 shares | $25,467 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 300 shares | $25,224 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 492 shares | $25,117 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 107 shares | $24,964 |
| CVS HEALTH CORP | COM | 126650100 | — | 290 shares | $24,850 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 510 shares | $24,577 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 586 shares | $24,389 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 1,106 shares | $24,376 |
| NETFLIX INC. | COM | 64110L106 | — | 350 shares | $24,353 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 469 shares | $24,275 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 477 shares | $24,017 |
| ITRON INC | COM | 465741106 | — | 275 shares | $23,744 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 70 shares | $23,648 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 50 shares | $22,723 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 359 shares | $22,581 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 743 shares | $22,401 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 202 shares | $22,095 |
| M & T BK CORP | COM | 55261F104 | — | 100 shares | $21,760 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 75 shares | $21,337 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 178 shares | $21,330 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 640 shares | $20,883 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 81 shares | $20,576 |
| GRAHAM CORP | COM | 384556106 | — | 235 shares | $20,283 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 386 shares | $20,277 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 104 shares | $20,098 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 33 shares | $20,097 |
| SYNOPSYS INC | COM | 871607107 | — | 46 shares | $20,007 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 900 shares | $19,989 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 1,200 shares | $19,836 |
| CITIGROUP INC | COM NEW | 172967424 | — | 152 shares | $19,681 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 432 shares | $19,660 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 204 shares | $19,286 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 240 shares | $18,790 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 73 shares | $18,656 |
| HP INC | COM | 40434L105 | — | 595 shares | $18,612 |
| BOEING CO | COM | 097023105 | — | 100 shares | $18,605 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 90 shares | $18,362 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 230 shares | $17,963 |
| METLIFE INC | COM | 59156R108 | — | 189 shares | $17,796 |
| WP CAREY INC | COM | 92936U109 | — | 270 shares | $17,450 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 911 shares | $17,209 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 200 shares | $17,064 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 64 shares | $16,944 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 1,680 shares | $16,918 |
| BLACKSTONE INC | COM | 09260D107 | — | 150 shares | $16,814 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 140 shares | $16,647 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 18 shares | $16,602 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 671 shares | $16,185 |
| ADVANSIX INC | COM | 00773T101 | — | 1,000 shares | $15,920 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 355 shares | $15,897 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 43 shares | $15,784 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 220 shares | $15,743 |
| FRANCO NEV CORP | COM | 351858105 | — | 65 shares | $15,477 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 300 shares | $15,180 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 3,000 shares | $15,090 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 120 shares | $15,080 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 229 shares | $14,922 |
| TYSON FOODS INC | CL A | 902494103 | — | 293 shares | $14,805 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 333 shares | $14,789 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 88 shares | $14,694 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 195 shares | $14,512 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 420 shares | $14,288 |
| DOVER CORP | COM | 260003108 | — | 75 shares | $14,029 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 100 shares | $13,768 |
| HALLIBURTON CO | COM | 406216101 | — | 428 shares | $13,610 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 140 shares | $13,467 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 128 shares | $13,317 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 325 shares | $13,312 |
| IDACORP INC | COM | 451107106 | — | 100 shares | $13,073 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 147 shares | $12,958 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 210 shares | $12,932 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 142 shares | $12,899 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 1,000 shares | $12,880 |
| BP PLC | SPONSORED ADR | 055622104 | — | 288 shares | $12,669 |
| VONTIER CORPORATION | COM | 928881101 | — | 400 shares | $12,560 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 24 shares | $12,547 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 73 shares | $12,190 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 88 shares | $12,118 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 111 shares | $12,081 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 75 shares | $12,056 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 567 shares | $11,986 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 153 shares | $11,813 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 63 shares | $11,632 |
| CLOROX CO DEL | COM | 189054109 | — | 143 shares | $11,584 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 109 shares | $11,522 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 353 shares | $11,483 |
| XYLEM INC | COM | 98419M100 | — | 113 shares | $11,444 |