Tompkins Financial
ITHACA, NYfiles as TOMPKINS FINANCIAL CORP
$1.4bn in 548 US stocks at the end of 30 June 2026. The top 10 are 44.6% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$1.4bn
Stocks
548
Top 10 share
44.6%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Lazard Active ETF TRIDEQ2.1% of the fund
- Ishares TRUSXF0.4% of the fund
- Morgan Stanley ETF TrustCVIE0.4% of the fund
- Ishares TRESML0.2% of the fund
- BiogenBIIB<0.1% of the fund
- RHRH<0.1% of the fund
- Spdr Series TrustSPYM<0.1% of the fund
- AstrazenecaAZN<0.1% of the fund
- ShopifySHOP<0.1% of the fund
- Zillow GroupZ<0.1% of the fund
- Ishares TRICSH<0.1% of the fund
- Vanguard BD Index FDSVUSB<0.1% of the fund
- York WaterYORW<0.1% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
- Ishares TRIBDR<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Spdr Series TrustCWB<0.1% of the fund
- Hashdex Nasdaq CME CryptoNCIQ<0.1% of the fund
- VistraVST<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Monster BeverageMNST<0.1% of the fund
- Ishares TRAGZ<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRACWX5.2% of the fund+31%
- Vanguard Index FDSVOO2.7% of the fund+3%
- Spdr Series TrustEFIV2.2% of the fund+41%
- Select Sector Spdr TRXLK1.6% of the fund+14%
- Ishares TRIWR1.4% of the fund+18%
- Ishares TRIWM0.7% of the fund+19%
- Abbott LaboratoriesABT0.7% of the fund+2%
- Fidelity Covington TrustFDVV0.4% of the fund+18%
- BroadcomAVGO0.3% of the fund+102%
- Ishares TRIWO0.3% of the fund+2%
- Philip Morris InternationalPM0.2% of the fund+259%
- Emerson ElectricEMR0.2% of the fund+10%
- IntelINTC0.2% of the fund+67%
- J P Morgan Exchange Traded FJEPI0.2% of the fund+34%
- Meta PlatformsMETA0.2% of the fund+60%
- CaterpillarCAT0.1% of the fund+5%
- Invesco QQQ TRQQQ0.1% of the fund+4%
- J P Morgan Exchange Traded FJEPQ0.1% of the fund+50%
- AlphabetGOOG0.1% of the fund+28%
- Altria GroupMO<0.1% of the fund+29%
- Walt DisneyDIS<0.1% of the fund+27%
- Thermo Fisher ScientificTMO<0.1% of the fund+2%
- Lowe's CompaniesLOW<0.1% of the fund+3%
- UnitedHealth GroupUNH<0.1% of the fund+39%
- Charles SchwabSCHW<0.1% of the fund+102%
Cut
Sold some of their stake.
- AppleAAPL3.6% of the fund-2%
- Invesco Exch Traded FD TR IISPMO2.8% of the fund-3%
- Vanguard Tax-Managed FDSVEA2.5% of the fund-25%
- Eli LillyLLY2.3% of the fund-2%
- Cisco SystemsCSCO1.9% of the fund-4%
- WalmartWMT1.8% of the fund-7%
- AlphabetGOOGL1.7% of the fund-4%
- ExxonMobil HoldingsXOM1.5% of the fund-3%
- AmgenAMGN1.2% of the fund-4%
- TJX CompaniesTJX0.9% of the fund-2%
- MerckMRK0.8% of the fund-7%
- Costco WholesaleCOST0.8% of the fund-8%
- Berkshire HathawayBRK-B0.7% of the fund-4%
- PepsiCoPEP0.6% of the fund-4%
- General DynamicsGD0.6% of the fund-2%
- Johnson & JohnsonJNJ0.5% of the fund-3%
- Spdr Series TrustBIL0.5% of the fund-21%
- TE ConnectivityTEL0.5% of the fund-31%
- DanaherDHR0.5% of the fund-5%
- Intuitive SurgicalISRG0.4% of the fund-6%
- StrykerSYK0.3% of the fund-8%
- Ishares TRUSMV0.3% of the fund-5%
- Ishares TRSUSA0.3% of the fund-3%
- CorningGLW0.3% of the fund-6%
- Carpenter TechnologyCRS0.3% of the fund-8%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Marathon PetroleumMPC-100%
- Universal Insurance HoldingsUVE-100%
- ValvolineVVV-100%
- AshlandASH-100%
- Rockwell AutomationROK-100%
- SalesforceCRM-100%
- CarMaxKMX-100%
- Wisdomtree TRDHS-100%
- Realty IncomeO-100%
- Spdr Series TrustSPYG-100%
- Ishares Bitcoin Trust ETFIBIT-100%
- Spdr Series TrustSPYV-100%
- Omega Healthcare InvestorsOHI-100%
- National Health InvestorsNHI-100%
- Vanguard World FDMGK-100%
- Vanguard Scottsdale FDSVGLT-100%
- Bloom EnergyBE-100%
- New York TimesNYT-100%
- LAS Vegas SandsLVS-100%
- Ishares TRIUSG-100%
- NNN ReitNNN-100%
- TangerSKT-100%
- SS&C Technologies HoldingsSSNC-100%
- Cantaloupe-100%
Holdings
- Vanguard Scottsdale FDSVTHR
- Share
- 6.9%
- Value
- $99m
- Shares
- 297,851
Held
- Ishares TRIWL
- Share
- 6.5%
- Value
- $93m
- Shares
- 501,427
Held
- Ishares TRACWX
- Share
- 5.2%
- Value
- $75m
- Shares
- 982,891
+31%
- Vanguard BD Index FDSBND
- Share
- 3.0%
- Value
- $42m
- Shares
- 577,490
Held
- Invesco Exch Traded FD TR IISPMO
- Share
- 2.8%
- Value
- $40m
- Shares
- 245,323
-3%
- Vanguard Index FDSVOO
- Share
- 2.7%
- Value
- $38m
- Shares
- 55,534
+3%
- Vanguard Tax-Managed FDSVEA
- Share
- 2.5%
- Value
- $36m
- Shares
- 506,473
-25%
- Spdr Series TrustEFIV
- Share
- 2.2%
- Value
- $31m
- Shares
- 425,668
+41%
- Lazard Active ETF TRIDEQ
- Share
- 2.1%
- Value
- $30m
- Shares
- 869,425
New
- Select Sector Spdr TRXLK
- Share
- 1.6%
- Value
- $23m
- Shares
- 121,594
+14%
- Ishares TRIWR
- Share
- 1.4%
- Value
- $20m
- Shares
- 178,556
+18%
- Ishares TRIJH
- Share
- 0.8%
- Value
- $12m
- Shares
- 150,851
Held
- Ishares TRIWM
- Share
- 0.7%
- Value
- $11m
- Shares
- 35,005
+19%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $8m
- Shares
- 84,756
-21%
- Fidelity Covington TrustFDVV
- Share
- 0.4%
- Value
- $6m
- Shares
- 105,192
+18%
- Ishares TRUSXF
- Share
- 0.4%
- Value
- $6m
- Shares
- 88,052
New
- Morgan Stanley ETF TrustCVIE
- Share
- 0.4%
- Value
- $6m
- Shares
- 69,588
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $6m
- Shares
- 7,526
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.3%
- Value
- $5m
- Shares
- 39,023
Held
- Ishares TRUSMV
- Share
- 0.3%
- Value
- $5m
- Shares
- 49,843
-5%
- Ishares TRSUSA
- Share
- 0.3%
- Value
- $5m
- Shares
- 30,516
-3%
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $4m
- Shares
- 37,950
-3%
- Ishares TRIWO
- Share
- 0.3%
- Value
- $4m
- Shares
- 9,438
+2%
- Ishares TRIEFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 35,268
-7%
- Vanguard Admiral FDSVOOG
- Share
- 0.2%
- Value
- $3m
- Shares
- 37,554
Held
- Ishares TRESML
- Share
- 0.2%
- Value
- $3m
- Shares
- 54,843
New
- Ishares TRIVV
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,810
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,267
-7%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.2%
- Value
- $3m
- Shares
- 44,958
+34%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,806
+4%
- J P Morgan Exchange Traded FJEPQ
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,632
+50%
- Webster FinancialWBS
- Share
- 0.1%
- Value
- $2m
- Shares
- 25,262
-51%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.1%
- Value
- $2m
- Shares
- 3,305
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,239
Held
- Ishares TREFA
- Share
- 0.1%
- Value
- $2m
- Shares
- 14,660
Held
- Invesco Exch Traded FD TR IISPLV
- Share
- <0.1%
- Value
- $1m
- Shares
- 18,573
-16%
- Ishares TRIJS
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,845
-8%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $1m
- Shares
- 9,028
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $1m
- Shares
- 4,155
-15%
- Ishares TRIVW
- Share
- <0.1%
- Value
- $1m
- Shares
- 8,990
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Tompkins FinancialTMP | 7.4% | $106m | 1,117,319 | Held |
| Vanguard Scottsdale FDSVTHR | 6.9% | $99m | 297,851 | Held |
| Ishares TRIWL | 6.5% | $93m | 501,427 | Held |
| Ishares TRACWX | 5.2% | $75m | 982,891 | +31% |
| AppleAAPL | 3.6% | $51m | 176,958 | -2% |
| NvidiaNVDA | 3.6% | $51m | 255,190 | Held |
| Vanguard BD Index FDSBND | 3.0% | $42m | 577,490 | Held |
| MicrosoftMSFT | 3.0% | $42m | 113,010 | Held |
| Invesco Exch Traded FD TR IISPMO | 2.8% | $40m | 245,323 | -3% |
| Vanguard Index FDSVOO | 2.7% | $38m | 55,534 | +3% |
| Vanguard Tax-Managed FDSVEA | 2.5% | $36m | 506,473 | -25% |
| Eli LillyLLY | 2.3% | $33m | 27,597 | -2% |
| Spdr Series TrustEFIV | 2.2% | $31m | 425,668 | +41% |
| Lazard Active ETF TRIDEQ | 2.1% | $30m | 869,425 | New |
| Cisco SystemsCSCO | 1.9% | $26m | 225,381 | -4% |
| WalmartWMT | 1.8% | $25m | 225,125 | -7% |
| AlphabetGOOGL | 1.7% | $24m | 67,872 | -4% |
| Select Sector Spdr TRXLK | 1.6% | $23m | 121,594 | +14% |
| ExxonMobil HoldingsXOM | 1.5% | $21m | 155,480 | -3% |
| JPMorgan ChaseJPM | 1.5% | $21m | 64,894 | Held |
| Ishares TRIWR | 1.4% | $20m | 178,556 | +18% |
| Amazon.comAMZN | 1.2% | $17m | 72,363 | Held |
| AmgenAMGN | 1.2% | $17m | 46,212 | -4% |
| McDonald'sMCD | 1.0% | $15m | 54,789 | Held |
| Waste ManagementWM | 1.0% | $14m | 63,005 | Held |
| TJX CompaniesTJX | 0.9% | $13m | 87,169 | -2% |
| MerckMRK | 0.8% | $12m | 93,472 | -7% |
| Ishares TRIJH | 0.8% | $12m | 150,851 | Held |
| Costco WholesaleCOST | 0.8% | $12m | 12,363 | -8% |
| Home DepotHD | 0.8% | $11m | 32,588 | Held |
| MastercardMA | 0.8% | $11m | 21,576 | Held |
| Arthur J. GallagherAJG | 0.8% | $11m | 47,397 | Held |
| Ishares TRIWM | 0.7% | $11m | 35,005 | +19% |
| Berkshire HathawayBRK-B | 0.7% | $10m | 20,493 | -4% |
| Duke EnergyDUK | 0.7% | $10m | 80,865 | Held |
| BlackRockBLK | 0.7% | $10m | 10,408 | Held |
| Abbott LaboratoriesABT | 0.7% | $10m | 104,993 | +2% |
| Public Service Enterprise GroupPEG | 0.7% | $10m | 117,098 | Held |
| AbbVieABBV | 0.6% | $9m | 35,368 | Held |
| PepsiCoPEP | 0.6% | $9m | 64,341 | -4% |
| General DynamicsGD | 0.6% | $9m | 24,508 | -2% |
| Johnson & JohnsonJNJ | 0.5% | $8m | 30,781 | -3% |
| Spdr Series TrustBIL | 0.5% | $8m | 84,756 | -21% |
| Procter & GamblePG | 0.5% | $8m | 52,634 | Held |
| Public StoragePSA | 0.5% | $8m | 24,022 | Held |
| TE ConnectivityTEL | 0.5% | $7m | 35,472 | -31% |
| DanaherDHR | 0.5% | $7m | 34,339 | -5% |
| Fidelity Covington TrustFDVV | 0.4% | $6m | 105,192 | +18% |
| Ishares TRUSXF | 0.4% | $6m | 88,052 | New |
| Morgan Stanley ETF TrustCVIE | 0.4% | $6m | 69,588 | New |
| Intuitive SurgicalISRG | 0.4% | $6m | 14,648 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $6m | 7,526 | Held |
| Invesco Exch Traded FD TR IIRWL | 0.3% | $5m | 39,023 | Held |
| StrykerSYK | 0.3% | $5m | 15,785 | -8% |
| Ishares TRUSMV | 0.3% | $5m | 49,843 | -5% |
| Ishares TRSUSA | 0.3% | $5m | 30,516 | -3% |
| CorningGLW | 0.3% | $4m | 17,014 | -6% |
| Carpenter TechnologyCRS | 0.3% | $4m | 6,921 | -8% |
| Quanta ServicesPWR | 0.3% | $4m | 5,631 | -4% |
| Vaneck ETF TrustMOAT | 0.3% | $4m | 37,950 | -3% |
| BroadcomAVGO | 0.3% | $4m | 10,401 | +102% |
| Intercontinental ExchangeICE | 0.3% | $4m | 31,737 | Held |
| Ishares TRIWO | 0.3% | $4m | 9,438 | +2% |
| Ishares TRIEFA | 0.2% | $3m | 35,268 | -7% |
| Kimberly-ClarkKMB | 0.2% | $3m | 30,068 | -3% |
| Philip Morris InternationalPM | 0.2% | $3m | 17,723 | +259% |
| Vanguard Admiral FDSVOOG | 0.2% | $3m | 37,554 | Held |
| Ishares TRESML | 0.2% | $3m | 54,843 | New |
| Parker-HannifinPH | 0.2% | $3m | 2,974 | Held |
| Ishares TRIVV | 0.2% | $3m | 3,810 | Held |
| American Water Works CompanyAWK | 0.2% | $3m | 21,332 | Held |
| Emerson ElectricEMR | 0.2% | $3m | 19,301 | +10% |
| IntelINTC | 0.2% | $3m | 19,565 | +67% |
| Vanguard Index FDSVTI | 0.2% | $3m | 7,267 | -7% |
| Casella Waste SystemsCWST | 0.2% | $3m | 26,677 | Held |
| J P Morgan Exchange Traded FJEPI | 0.2% | $3m | 44,958 | +34% |
| Illinois Tool WorksITW | 0.2% | $2m | 9,225 | Held |
| Meta PlatformsMETA | 0.2% | $2m | 4,354 | +60% |
| International Business MachinesIBM | 0.2% | $2m | 8,574 | Held |
| CaterpillarCAT | 0.1% | $2m | 1,992 | +5% |
| Automatic Data ProcessingADP | 0.1% | $2m | 9,379 | -4% |
| Invesco QQQ TRQQQ | 0.1% | $2m | 2,806 | +4% |
| J P Morgan Exchange Traded FJEPQ | 0.1% | $2m | 32,632 | +50% |
| Webster FinancialWBS | 0.1% | $2m | 25,262 | -51% |
| AlphabetGOOG | 0.1% | $2m | 5,463 | +28% |
| Coca-ColaKO | 0.1% | $2m | 23,640 | -3% |
| NBT BancorpNBTB | 0.1% | $2m | 37,540 | Held |
| State STR Spdr DOW Jones INDDIA | 0.1% | $2m | 3,305 | Held |
| American ExpressAXP | 0.1% | $2m | 4,969 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $2m | 2,239 | Held |
| Ishares TREFA | 0.1% | $2m | 14,660 | Held |
| General ElectricGE | 0.1% | $1m | 3,983 | Held |
| Invesco Exch Traded FD TR IISPLV | <0.1% | $1m | 18,573 | -16% |
| DeereDE | <0.1% | $1m | 2,136 | Held |
| PaychexPAYX | <0.1% | $1m | 13,740 | -15% |
| Ishares TRIJS | <0.1% | $1m | 9,845 | -8% |
| PfizerPFE | <0.1% | $1m | 55,818 | Held |
| Ishares TRIJR | <0.1% | $1m | 9,028 | Held |
| Vanguard Index FDSVB | <0.1% | $1m | 4,155 | -15% |
| Ishares TRIVW | <0.1% | $1m | 8,990 | Held |
Showing the largest 100 of 548.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 31.3% since 30 June 2025.
Where the money is
Technology13.7%
Financial services13.0%
Health care7.8%
Everyday goods4.7%
Retail & consumer4.2%
Industrials3.9%
Media & telecom2.2%
Utilities2.0%
Energy1.7%
Real estate0.7%
Materials0.1%
Other45.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.