TOMPKINS FINANCIAL CORP

Est. AUM

$1.05B

13F long equity, this entity only

Positions

562

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$85.9M	298848	8.18%	SOLE
2	ISHARES TR	RUS TOP 200 ETF	$79.7M	496351	7.58%	SOLE
3	ISHARES TR	MSCI ACWI EX US	$51.3M	748898	4.88%	SOLE
4	APPLE INC	COM	$43.9M	172891	4.18%	SOLE
5	NVIDIA CORPORATION	COM	$43.9M	251578	4.18%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$43.3M	675522	4.12%	SOLE
7	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$42.2M	573704	4.02%	SOLE
8	MICROSOFT CORP	COM	$34.4M	92870	3.27%	SOLE
9	VANGUARD INDEX FDS	S&P 500 ETF SHS	$32.0M	53593	3.05%	SOLE
10	WALMART INC	COM	$28.2M	227212	2.69%	SOLE
11	ELI LILLY & CO	COM	$24.6M	26756	2.34%	SOLE
12	EXXON MOBIL CORP	COM	$23.8M	140359	2.27%	SOLE
13	TOMPKINS FINL CORP	COM	$21.0M	266172	2.00%	SOLE
14	ALPHABET INC	CAP STK CL A	$19.8M	68801	1.88%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$19.0M	301366	1.81%	SOLE
16	JPMORGAN CHASE & CO	COM	$18.8M	63900	1.79%	SOLE
17	CISCO SYS INC	COM	$17.3M	222484	1.64%	SOLE
18	AMGEN INC	COM	$17.0M	48311	1.62%	SOLE
19	AMAZON COM INC	COM	$14.9M	71622	1.42%	SOLE
20	ISHARES TR	RUS MID CAP ETF	$14.8M	151806	1.40%	SOLE
21	MCDONALDS CORP	COM	$14.6M	47080	1.39%	SOLE
22	WASTE MGMT INC DEL	COM	$14.5M	63263	1.38%	SOLE
23	TJX COS INC NEW	COM	$13.8M	86494	1.31%	SOLE
24	COSTCO WHOLESALE CORPORATION	COM	$13.0M	12997	1.23%	SOLE
25	MERCK & CO INC	COM	$11.6M	96211	1.10%	SOLE
26	HONEYWELL INTL INC	COM	$11.0M	48568	1.04%	SOLE
27	TE CONNECTIVITY PLC	ORD SHS	$10.7M	51357	1.02%	SOLE
28	MASTERCARD INCORPORATED	CL A	$10.7M	21438	1.02%	SOLE
29	DUKE ENERGY CORP NEW	COM NEW	$10.6M	80625	1.00%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$10.3M	21418	0.98%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET TEC	$10.1M	76036	0.96%	SOLE
32	GALLAGHER ARTHUR J & CO	COM	$10.0M	46343	0.96%	SOLE
33	HOME DEPOT INC	COM	$10.0M	30486	0.95%	SOLE
34	BLACKROCK INC	COM	$10.0M	10382	0.95%	SOLE
35	SPDR SERIES TRUST	STATE STREET SPD	$9.8M	106628	0.93%	SOLE
36	PEPSICO INC	COM	$9.6M	61553	0.91%	SOLE
37	PUBLIC SVC ENTERPRISE GROUP	COM	$9.5M	117557	0.91%	SOLE
38	ISHARES TR	CORE S&P MCP ETF	$8.8M	130002	0.84%	SOLE
39	GENERAL DYNAMICS CORP	COM	$8.6M	25073	0.82%	SOLE
40	ABBOTT LABORATORIES	COM	$8.0M	77725	0.76%	SOLE
41	DANAHER CORP DEL	COM	$6.8M	35968	0.65%	SOLE
42	PUBLIC STORAGE OPER CO	COM	$6.6M	24358	0.63%	SOLE
43	ISHARES TR	RUSSELL 2000 ETF	$6.5M	26307	0.62%	SOLE
44	STRYKER CORPORATION	COM	$5.4M	16400	0.51%	SOLE
45	INTERCONTINENTAL EXCHANGE IN	COM	$5.0M	32099	0.48%	SOLE
46	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$4.9M	89332	0.47%	SOLE
47	ISHARES TR	MSCI USA MIN VOL	$4.8M	51987	0.46%	SOLE
48	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$4.5M	39012	0.43%	SOLE
49	ISHARES TR	ESG OPTIMIZED	$4.2M	31618	0.40%	SOLE
50	JOHNSON & JOHNSON	COM	$3.8M	15734	0.37%	SOLE

1–50 of 562

1 / 12

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.