Tompkins Financial Corp 13F Holdings · Q3 2026
Tompkins Financial Corp reported 558 securities worth $1.42B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: TMP (7.49%), VTHR (7.10%), IWL (6.66%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TMP | TOMPKINS FINL CORP | $106.3M | 7.49% | 1.1M | Trimmed |
| 2 | VTHR | VANGUARD SCOTTSDALE FDS | $100.8M | 7.10% | 300,565 | Added |
| 3 | IWL | ISHARES TR | $94.5M | 6.66% | 496,790 | Trimmed |
| 4 | ACWX | ISHARES TR | $78.4M | 5.52% | 1.0M | Added |
| 5 | AAPL | APPLE INC | $57.4M | 4.05% | 172,419 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $57.3M | 4.04% | 111,714 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $54.4M | 3.83% | 238,194 | Trimmed |
| 8 | VOO | VANGUARD INDEX FDS | $39.7M | 2.80% | 56,630 | Added |
| 9 | BND | VANGUARD BD INDEX FDS | $39.2M | 2.77% | 559,484 | Trimmed |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $37.0M | 2.61% | 244,030 | Trimmed |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $36.5M | 2.57% | 516,490 | Added |
| 12 | IDEQ | LAZARD ACTIVE ETF TR | $33.0M | 2.33% | 942,394 | Added |
| 13 | LLY | ELI LILLY & CO | $31.2M | 2.20% | 26,968 | Trimmed |
| 14 | EFIV | SPDR SERIES TRUST | $31.0M | 2.19% | 419,195 | Trimmed |
| 15 | CSCO | CISCO SYS INC | $23.6M | 1.66% | 219,578 | Trimmed |
| 16 | WMT | WALMART INC | $23.1M | 1.63% | 222,059 | Trimmed |
| 17 | XLK | SELECT SECTOR SPDR TR | $23.1M | 1.63% | 118,232 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $22.6M | 1.59% | 65,739 | Trimmed |
| 19 | JPM | JPMORGAN CHASE & CO | $21.2M | 1.49% | 63,982 | Trimmed |
| 20 | IWR | ISHARES TR | $19.8M | 1.40% | 185,837 | Added |
| 21 | AMGN | AMGEN INC | $19.3M | 1.36% | 45,820 | Trimmed |
| 22 | AMZN | AMAZON COM INC | $17.4M | 1.22% | 69,641 | Trimmed |
| 23 | MRK | MERCK & CO INC | $13.5M | 0.95% | 92,848 | Trimmed |
| 24 | MCD | MCDONALDS CORP | $12.6M | 0.89% | 54,431 | Trimmed |
| 25 | WM | WASTE MGMT INC DEL | $12.6M | 0.89% | 61,739 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR