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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) |
|---|---|---|---|---|---|
| FISERV INC | COM | 337738108 | — | 35 shares | $1,581 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 100 shares | $1,494 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 45 shares | $1,458 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 15 shares | $1,391 |
| MATTEL INC | COM | 577081102 | — | 100 shares | $1,266 |
| VERALTO CORP | COM SHS | 92338C103 | — | 13 shares | $1,226 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 74 shares | $1,129 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 10 shares | $1,075 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 29 shares | $1,042 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 75 shares | $1,028 |
| UIPATH INC | CL A | 90364P105 | — | 75 shares | $963 |
| RMR GROUP INC | CL A | 74967R106 | — | 49 shares | $886 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 30 shares | $840 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 50 shares | $798 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 15 shares | $749 |
| KENVUE INC | COM | 49177J102 | — | 40 shares | $706 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 10 shares | $702 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 9 shares | $588 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 72 shares | $528 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 120 shares | $400 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 30 shares | $338 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 26 shares | $269 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | — | 18 shares | $178 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1 shares | $130 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 6 shares | $109 |
| GARRETT MOTION INC | COM | 366505105 | — | 3 shares | $78 |
| V2X INC | COM | 92242T101 | — | 1 shares | $71 |