Tompkins Financial Corp 13F 持仓 · 2026年Q3
Tompkins Financial 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 558 只证券，申报市值合计 14.19 亿美元。前几大持仓：TMP（7.49%）、VTHR（7.10%）、IWL（6.66%）。本季前 25 大持仓中：增持 6 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TMP | TOMPKINS FINL CORP | $106.3M | 7.49% | 1.1M | 减持 |
| 2 | VTHR | VANGUARD SCOTTSDALE FDS | $100.8M | 7.10% | 300,565 | 增持 |
| 3 | IWL | ISHARES TR | $94.5M | 6.66% | 496,790 | 减持 |
| 4 | ACWX | ISHARES TR | $78.4M | 5.52% | 1.0M | 增持 |
| 5 | AAPL | APPLE INC | $57.4M | 4.05% | 172,419 | 减持 |
| 6 | MSFT | MICROSOFT CORP | $57.3M | 4.04% | 111,714 | 减持 |
| 7 | NVDA | NVIDIA CORPORATION | $54.4M | 3.83% | 238,194 | 减持 |
| 8 | VOO | VANGUARD INDEX FDS | $39.7M | 2.80% | 56,630 | 增持 |
| 9 | BND | VANGUARD BD INDEX FDS | $39.2M | 2.77% | 559,484 | 减持 |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | $37.0M | 2.61% | 244,030 | 减持 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | $36.5M | 2.57% | 516,490 | 增持 |
| 12 | IDEQ | LAZARD ACTIVE ETF TR | $33.0M | 2.33% | 942,394 | 增持 |
| 13 | LLY | ELI LILLY & CO | $31.2M | 2.20% | 26,968 | 减持 |
| 14 | EFIV | SPDR SERIES TRUST | $31.0M | 2.19% | 419,195 | 减持 |
| 15 | CSCO | CISCO SYS INC | $23.6M | 1.66% | 219,578 | 减持 |
| 16 | WMT | WALMART INC | $23.1M | 1.63% | 222,059 | 减持 |
| 17 | XLK | SELECT SECTOR SPDR TR | $23.1M | 1.63% | 118,232 | 减持 |
| 18 | GOOGL | ALPHABET INC | $22.6M | 1.59% | 65,739 | 减持 |
| 19 | JPM | JPMORGAN CHASE & CO | $21.2M | 1.49% | 63,982 | 减持 |
| 20 | IWR | ISHARES TR | $19.8M | 1.40% | 185,837 | 增持 |
| 21 | AMGN | AMGEN INC | $19.3M | 1.36% | 45,820 | 减持 |
| 22 | AMZN | AMAZON COM INC | $17.4M | 1.22% | 69,641 | 减持 |
| 23 | MRK | MERCK & CO INC | $13.5M | 0.95% | 92,848 | 减持 |
| 24 | MCD | MCDONALDS CORP | $12.6M | 0.89% | 54,431 | 减持 |
| 25 | WM | WASTE MGMT INC DEL | $12.6M | 0.89% | 61,739 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR