Holders — by stockHoldings — by fund
TOMPKINS FINANCIAL CORP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001005817
$1.43B
disclosed book value
548
positions
7.4%
largest position share
Positions, as of 2026-06-30
top 100 of 548 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TMPTOMPKINS FINL CORP | 1.1M | $105.6M | 7.4% |
| 2 | VTHRVANGUARD SCOTTSDALE FDS | 297,851 | $98.7M | 6.9% |
| 3 | IWLISHARES TR | 501,427 | $92.7M | 6.5% |
| 4 | ACWXISHARES TR | 982,891 | $74.8M | 5.2% |
| 5 | AAPLAPPLE INC | 176,958 | $51.2M | 3.6% |
| 6 | NVDANVIDIA CORPORATION | 255,190 | $51.1M | 3.6% |
| 7 | BNDVANGUARD BD INDEX FDS | 577,490 | $42.4M | 3% |
| 8 | MSFTMICROSOFT CORP | 113,010 | $42.2M | 3% |
| 9 | SPMOINVESCO EXCH TRADED FD TR II | 245,323 | $39.6M | 2.8% |
| 10 | VOOVANGUARD INDEX FDS | 55,534 | $38.1M | 2.7% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 506,473 | $36.1M | 2.5% |
| 12 | LLYELI LILLY & CO | 27,597 | $33.1M | 2.3% |
| 13 | EFIVSPDR SERIES TRUST | 425,668 | $31.0M | 2.2% |
| 14 | IDEQLAZARD ACTIVE ETF TR | 869,425 | $30.5M | 2.1% |
| 15 | CSCOCISCO SYS INC | 225,381 | $26.5M | 1.9% |
| 16 | WMTWALMART INC | 225,125 | $25.5M | 1.8% |
| 17 | GOOGLALPHABET INC | 67,872 | $24.3M | 1.7% |
| 18 | XLKSELECT SECTOR SPDR TR | 121,594 | $23.2M | 1.6% |
| 19 | XOMEXXON MOBIL CORP | 155,480 | $21.3M | 1.5% |
| 20 | JPMJPMORGAN CHASE & CO | 64,894 | $21.2M | 1.5% |
| 21 | IWRISHARES TR | 178,556 | $19.7M | 1.4% |
| 22 | AMZNAMAZON COM INC | 72,363 | $17.2M | 1.2% |
| 23 | AMGNAMGEN INC | 46,212 | $16.7M | 1.2% |
| 24 | MCDMCDONALDS CORP | 54,789 | $14.8M | 1% |
| 25 | WMWASTE MGMT INC DEL | 63,005 | $14.0M | 1% |
| 26 | TJXTJX COS INC NEW | 87,169 | $13.2M | 0.9% |
| 27 | MRKMERCK & CO INC | 93,472 | $12.0M | 0.8% |
| 28 | IJHISHARES TR | 150,851 | $11.6M | 0.8% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 12,363 | $11.6M | 0.8% |
| 30 | HDHOME DEPOT INC | 32,588 | $11.5M | 0.8% |
| 31 | MAMASTERCARD INCORPORATED | 21,576 | $11.1M | 0.8% |
| 32 | AJGGALLAGHER ARTHUR J & CO | 47,397 | $10.9M | 0.8% |
| 33 | IWMISHARES TR | 35,005 | $10.5M | 0.7% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,493 | $10.3M | 0.7% |
| 35 | DUKDUKE ENERGY CORP NEW | 80,865 | $10.2M | 0.7% |
| 36 | BLKBLACKROCK INC | 10,408 | $10.0M | 0.7% |
| 37 | ABTABBOTT LABORATORIES | 104,993 | $9.5M | 0.7% |
| 38 | PEGPUBLIC SVC ENTERPRISE GROUP | 117,098 | $9.5M | 0.7% |
| 39 | ABBVABBVIE INC | 35,368 | $8.9M | 0.6% |
| 40 | PEPPEPSICO INC | 64,341 | $8.7M | 0.6% |
| 41 | GDGENERAL DYNAMICS CORP | 24,508 | $8.7M | 0.6% |
| 42 | JNJJOHNSON & JOHNSON | 30,781 | $7.8M | 0.5% |
| 43 | BILSPDR SERIES TRUST | 84,756 | $7.8M | 0.5% |
| 44 | PGPROCTER & GAMBLE CO | 52,634 | $7.7M | 0.5% |
| 45 | PSAPUBLIC STORAGE | 24,022 | $7.6M | 0.5% |
| 46 | TELTE CONNECTIVITY PLC | 35,472 | $7.2M | 0.5% |
| 47 | DHRDANAHER CORP DEL | 34,339 | $6.5M | 0.5% |
| 48 | FDVVFIDELITY COVINGTON TRUST | 105,192 | $6.3M | 0.4% |
| 49 | USXFISHARES TR | 88,052 | $6.1M | 0.4% |
| 50 | CVIEMORGAN STANLEY ETF TRUST | 69,588 | $5.9M | 0.4% |
| 51 | ISRGINTUITIVE SURGICAL INC | 14,648 | $5.8M | 0.4% |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 7,526 | $5.6M | 0.4% |
| 53 | RWLINVESCO EXCH TRADED FD TR II | 39,023 | $5.0M | 0.3% |
| 54 | SYKSTRYKER CORPORATION | 15,785 | $5.0M | 0.3% |
| 55 | USMVISHARES TR | 49,843 | $4.8M | 0.3% |
| 56 | SUSAISHARES TR | 30,516 | $4.7M | 0.3% |
| 57 | GLWCORNING INC | 17,014 | $4.3M | 0.3% |
| 58 | CRSCARPENTER TECHNOLOGY CORP | 6,921 | $4.3M | 0.3% |
| 59 | PWRQUANTA SVCS INC | 5,631 | $4.1M | 0.3% |
| 60 | MOATVANECK ETF TRUST | 37,950 | $3.9M | 0.3% |
| 61 | AVGOBROADCOM INC | 10,401 | $3.9M | 0.3% |
| 62 | ICEINTERCONTINENTAL EXCHANGE IN | 31,737 | $3.9M | 0.3% |
| 63 | IWOISHARES TR | 9,438 | $3.7M | 0.3% |
| 64 | IEFAISHARES TR | 35,268 | $3.4M | 0.2% |
| 65 | KMBKIMBERLY-CLARK CORP | 30,068 | $3.3M | 0.2% |
| 66 | PMPHILIP MORRIS INTL INC | 17,723 | $3.2M | 0.2% |
| 67 | VOOGVANGUARD ADMIRAL FDS INC | 37,554 | $3.1M | 0.2% |
| 68 | ESMLISHARES TR | 54,843 | $3.1M | 0.2% |
| 69 | PHPARKER-HANNIFIN CORP | 2,974 | $2.9M | 0.2% |
| 70 | IVVISHARES TR | 3,810 | $2.9M | 0.2% |
| 71 | AWKAMERICAN WTR WKS CO INC NEW | 21,332 | $2.8M | 0.2% |
| 72 | EMREMERSON ELEC CO | 19,301 | $2.8M | 0.2% |
| 73 | INTCINTEL CORP | 19,565 | $2.7M | 0.2% |
| 74 | VTIVANGUARD INDEX FDS | 7,267 | $2.7M | 0.2% |
| 75 | CWSTCASELLA WASTE SYS INC | 26,677 | $2.6M | 0.2% |
| 76 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,958 | $2.5M | 0.2% |
| 77 | ITWILLINOIS TOOL WKS INC | 9,225 | $2.5M | 0.2% |
| 78 | METAMETA PLATFORMS INC | 4,354 | $2.5M | 0.2% |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 8,574 | $2.4M | 0.2% |
| 80 | CATCATERPILLAR INC | 1,992 | $2.1M | 0.1% |
| 81 | ADPAUTOMATIC DATA PROCESSING IN | 9,379 | $2.1M | 0.1% |
| 82 | QQQINVESCO QQQ TR | 2,806 | $2.1M | 0.1% |
| 83 | JEPQJ P MORGAN EXCHANGE TRADED F | 32,632 | $2.0M | 0.1% |
| 84 | WBSWEBSTER FINL CORP | 25,262 | $1.9M | 0.1% |
| 85 | GOOGALPHABET INC | 5,463 | $1.9M | 0.1% |
| 86 | KOCOCA COLA CO | 23,640 | $1.9M | 0.1% |
| 87 | NBTBNBT BANCORP INC | 37,540 | $1.9M | 0.1% |
| 88 | DIASTATE STR SPDR DOW JONES IND | 3,305 | $1.7M | 0.1% |
| 89 | AXPAMERICAN EXPRESS CO | 4,969 | $1.7M | 0.1% |
| 90 | MDYSTATE STR SPDR S&P MIDCAP 40 | 2,239 | $1.6M | 0.1% |
| 91 | EFAISHARES TR | 14,660 | $1.5M | 0.1% |
| 92 | GEGE AEROSPACE | 3,983 | $1.5M | 0.1% |
| 93 | SPLVINVESCO EXCH TRADED FD TR II | 18,573 | $1.4M | 0.1% |
| 94 | DEDEERE & CO | 2,136 | $1.4M | 0.1% |
| 95 | PAYXPAYCHEX INC | 13,740 | $1.4M | 0.1% |
| 96 | IJSISHARES TR | 9,845 | $1.3M | 0.1% |
| 97 | PFEPFIZER INC | 55,818 | $1.3M | 0.1% |
| 98 | IJRISHARES TR | 9,028 | $1.3M | 0.1% |
| 99 | VBVANGUARD INDEX FDS | 4,155 | $1.3M | 0.1% |
| 100 | IVWISHARES TR | 8,990 | $1.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.