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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) |
|---|---|---|---|---|---|
| MARA HOLDINGS INC | COM | 565788106 | — | 1,000 shares | $11,330 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 211 shares | $11,267 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 112 shares | $11,097 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 266 shares | $11,090 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 630 shares | $10,540 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 62 shares | $10,442 |
| SEI INVTS CO | COM | 784117103 | — | 97 shares | $9,958 |
| CELCUITY INC | COM | 15102K100 | — | 125 shares | $9,940 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 13 shares | $9,858 |
| ALLSTATE CORP | COM | 020002101 | — | 44 shares | $9,762 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 524 shares | $9,720 |
| EQT CORP | COM | 26884L109 | — | 200 shares | $9,712 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 246 shares | $9,702 |
| ROKU INC | COM CL A | 77543R102 | — | 63 shares | $9,594 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 56 shares | $9,561 |
| EATON CORP PLC | SHS | G29183103 | — | 22 shares | $9,454 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 172 shares | $9,436 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 70 shares | $9,360 |
| THE CIGNA GROUP | COM | 125523100 | — | 34 shares | $9,242 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 51 shares | $9,166 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 79 shares | $8,962 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 160 shares | $8,778 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 459 shares | $8,767 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | — | 1,826 shares | $8,674 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 228 shares | $8,425 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 272 shares | $8,418 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 826 shares | $8,318 |
| PROLOGIS INC. | COM | 74340W103 | — | 64 shares | $8,310 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 73 shares | $8,291 |
| SYSCO CORP | COM | 871829107 | — | 106 shares | $8,264 |
| ROSS STORES INC | COM | 778296103 | — | 35 shares | $8,169 |
| EASTMAN CHEM CO | COM | 277432100 | — | 125 shares | $8,105 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 250 shares | $8,030 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 223 shares | $7,966 |
| WHIRLPOOL CORP | COM | 963320106 | — | 259 shares | $7,946 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 234 shares | $7,836 |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | — | 729 shares | $7,778 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 17 shares | $7,684 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 50 shares | $7,543 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 140 shares | $7,354 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 746 shares | $7,109 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 80 shares | $7,106 |
| BROWN & BROWN INC | COM | 115236101 | — | 111 shares | $6,760 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 599 shares | $6,745 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 179 shares | $6,648 |
| INTUIT | COM | 461202103 | — | 24 shares | $6,617 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 85 shares | $6,611 |
| PPL CORP | COM | 69351T106 | — | 200 shares | $6,578 |
| FIRSTENERGY CORP | COM | 337932107 | — | 150 shares | $6,500 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 116 shares | $6,401 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 61 shares | $6,231 |
| YUM BRANDS INC | COM | 988498101 | — | 44 shares | $5,999 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 47 shares | $5,910 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 250 shares | $5,883 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 25 shares | $5,788 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 65 shares | $5,753 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 100 shares | $5,440 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 108 shares | $5,372 |
| DOW HLDGS INC | COM | 260557103 | — | 195 shares | $5,370 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 165 shares | $5,231 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 80 shares | $5,146 |
| CROWN CASTLE INC | COM | 22822V101 | — | 76 shares | $5,065 |
| NOVA LTD | COM | M7516K103 | — | 13 shares | $5,008 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 200 shares | $4,838 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 100 shares | $4,817 |
| STARBUCKS CORP | COM | 855244109 | — | 50 shares | $4,698 |
| FULTON FINL CORP PA | COM | 360271100 | — | 208 shares | $4,692 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 343 shares | $4,610 |
| DANAHER CORP DEL | COM | 235851102 | — | 20 shares | $4,431 |
| CRANE NXT CO | COM | 224441105 | — | 90 shares | $4,239 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 32 shares | $4,156 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 164 shares | $4,121 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11 shares | $4,106 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 74 shares | $4,072 |
| THOR INDS INC | COM | 885160101 | — | 57 shares | $3,939 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 565 shares | $3,938 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 77 shares | $3,790 |
| PG&E CORP | COM | 69331C108 | — | 300 shares | $3,675 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 156 shares | $3,412 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | — | 200 shares | $3,390 |
| CHEMOURS CO | COM | 163851108 | — | 244 shares | $3,311 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 52 shares | $3,283 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 73 shares | $3,242 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 50 shares | $3,216 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 74 shares | $3,155 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 122 shares | $3,066 |
| SHAKE SHACK INC | CL A | 819047101 | — | 50 shares | $2,934 |
| DOW HLDGS INC | COM | 260557103 | — | 96 shares | $2,644 |
| VIATRIS INC | COM | 92556V106 | — | 145 shares | $2,569 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 92 shares | $2,527 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18 shares | $2,330 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 100 shares | $2,176 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 200 shares | $2,028 |
| XYLEM INC | COM | 98419M100 | — | 20 shares | $2,025 |
| ITT INC | COM | 45073V108 | — | 10 shares | $2,018 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 92 shares | $2,002 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 115 shares | $1,972 |
| BOEING CO | COM | 097023105 | — | 10 shares | $1,861 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 100 shares | $1,778 |
| CORTEVA INC | COM | 22052L104 | — | 21 shares | $1,631 |