Tompkins Financial Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Tompkins Financial Corp. reported 547 stock positions worth $1.4 billion. Its top holding was Tompkins Financial (TMP) at 7.4% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 6.9%) and iShares Russell Top 200 ETF (IWL, 6.5%). Compared with Q1 2026, it opened 36 new positions, sold out of 53, added to 67 and reduced 134. The biggest buy was a new position in Lazard Intl Dynamic Eqy ETF (IDEQ) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001005817
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001999371-26-015086 ↗ filed Jul 15, 2026
Holdings Value
Holdings 547 stocks · $1.4B
| TMP Tompkins Financial Corp. | 7.39% | 1,117,319 | $105.6M | Reduce -0.2% |
| VTHR Vanguard Russell 3000 | 6.91% | 297,851 | $98.7M | Reduce -0.5% |
| IWL iShares Russell Top 200 ETF | 6.49% | 501,427 | $92.7M | Add +0.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 5.24% | 982,891 | $74.8M | Add +31.2% |
| AAPL Apple Inc. | 3.58% | 176,958 | $51.2M | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.57% | 255,190 | $51.1M | Add +1.2% |
| BND Vanguard Total Bond Market | 2.97% | 577,490 | $42.4M | Add +0.7% |
| MSFT Microsoft Corp. | 2.95% | 113,010 | $42.2M | Reduce -0.7% |
| SPMO Invesco S&P 500 Momentum ETF | 2.77% | 245,323 | $39.6M | Reduce -2.8% |
| VOO Vanguard S&P 500 ETF | 2.67% | 55,534 | $38.1M | Add +3.3% |
| VEA Vanguard Ftse Developed ETF | 2.53% | 506,473 | $36.1M | Reduce -25.0% |
| LLY Eli Lilly & Co. | 2.32% | 27,597 | $33.1M | Reduce -2.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 2.17% | 425,668 | $31.0M | Add +41.3% |
| IDEQ Lazard Intl Dynamic Eqy ETF | 2.13% | 869,425 | $30.5M | New |
| CSCO Cisco Systems Inc. | 1.85% | 225,381 | $26.5M | Reduce -4.2% |
| WMT Walmart Inc. | 1.78% | 225,125 | $25.5M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 1.70% | 67,872 | $24.3M | Reduce -3.7% |
| XLK SS Technology Select Sector | 1.62% | 121,594 | $23.2M | Add +13.6% |
| XOM Exxon Mobil Corp. | 1.49% | 155,480 | $21.3M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.49% | 64,894 | $21.2M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 1.38% | 178,556 | $19.7M | Add +17.6% |
| AMZN Amazon.com Inc. | 1.21% | 72,363 | $17.2M | Reduce -1.3% |
| AMGN Amgen Inc. | 1.17% | 46,212 | $16.7M | Reduce -4.4% |
| MCD McDonald's Corp. | 1.04% | 54,789 | $14.8M | Add +1.9% |
| WM Waste Management Inc. | 0.98% | 63,005 | $14.0M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.92% | 87,169 | $13.2M | Reduce -2.2% |
| MRK Merck & Co. Inc. | 0.84% | 93,472 | $12.0M | Reduce -6.6% |
| IJH iShares Core S&P Midcap ETF | 0.81% | 150,851 | $11.6M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.81% | 12,363 | $11.6M | Reduce -8.4% |
| HD Home Depot Inc. | 0.80% | 32,588 | $11.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.78% | 21,576 | $11.1M | Reduce -0.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 47,397 | $10.9M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.74% | 35,005 | $10.5M | Add +18.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 20,493 | $10.3M | Reduce -4.3% |
| DUK Duke Energy Corp. | 0.72% | 80,865 | $10.2M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.70% | 10,408 | $10.0M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.67% | 104,993 | $9.5M | Add +2.2% |
| PEG Public Service Enterprise GP | 0.67% | 117,098 | $9.5M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.62% | 35,368 | $8.9M | Add +0.6% |
| PEP Pepsico Inc. | 0.61% | 64,341 | $8.7M | Reduce -4.1% |
| GD General Dynamics Corp. | 0.61% | 24,508 | $8.7M | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.55% | 30,781 | $7.8M | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.54% | 84,756 | $7.8M | Reduce -20.5% |
| PG The Procter & Gamble Co. | 0.54% | 52,634 | $7.7M | Reduce -1.0% |
| PSA Public Storage | 0.54% | 24,022 | $7.6M | Reduce -1.4% |
| TEL Te Connectivity PLC | 0.50% | 35,472 | $7.2M | Reduce -31.2% |
| DHR Danaher Corp. | 0.46% | 34,339 | $6.5M | Reduce -4.6% |
| FDVV Fidelity High Dividend ETF | 0.44% | 105,192 | $6.3M | Add +17.8% |
| USXF iShares ESG Advance MSCI USA | 0.43% | 88,052 | $6.1M | New |
| CVIE Cal Intl Responsible Index | 0.41% | 69,588 | $5.9M | New |
| ISRG Intuitive Surgical Inc. | 0.41% | 14,648 | $5.8M | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 7,526 | $5.6M | Reduce -0.5% |
| RWL Invesco S&P 500 Revenue ETF | 0.35% | 39,023 | $5.0M | Reduce -0.6% |
| SYK Stryker Corp. | 0.35% | 15,785 | $5.0M | Reduce -7.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.34% | 49,843 | $4.8M | Reduce -5.0% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 30,516 | $4.7M | Reduce -3.5% |
| GLW Corning Inc. | 0.30% | 17,014 | $4.3M | Reduce -6.5% |
| CRS Carpenter Technology | 0.30% | 6,921 | $4.3M | Reduce -8.0% |
| PWR Quanta Services Inc. | 0.28% | 5,631 | $4.1M | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.28% | 37,950 | $3.9M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.28% | 10,401 | $3.9M | Add +102.0% |
| ICE Intercontinental Exchange Inc. | 0.27% | 31,737 | $3.9M | Reduce -1.1% |
| IWO iShares Russell 2000 Growth | 0.26% | 9,438 | $3.7M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 35,268 | $3.4M | Reduce -6.5% |
| KMB Kimberly-Clark Corp. | 0.23% | 30,068 | $3.3M | Reduce -2.9% |
| PM Philip Morris International | 0.22% | 17,723 | $3.2M | Add +259.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 37,554 | $3.1M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.21% | 54,843 | $3.1M | New |
| PH Parker Hannifin Corp. | 0.20% | 2,974 | $2.9M | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,810 | $2.9M | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.20% | 21,332 | $2.8M | Reduce -0.1% |
| EMR Emerson Electric Co. | 0.19% | 19,301 | $2.8M | Add +10.2% |
| INTC Intel Corp. | 0.19% | 19,565 | $2.7M | Add +66.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 7,267 | $2.7M | Reduce -7.3% |
| CWST Casella Waste Systems Inc. Class A | 0.18% | 26,677 | $2.6M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 44,958 | $2.5M | Add +33.6% |
| ITW Illinois Tool Works | 0.17% | 9,225 | $2.5M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.17% | 4,354 | $2.5M | Add +59.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 8,574 | $2.4M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.15% | 1,992 | $2.1M | Add +5.2% |
| ADP Automatic Data Processing | 0.15% | 9,379 | $2.1M | Reduce -3.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,806 | $2.1M | Add +3.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 32,632 | $2.0M | Add +49.7% |
| WBS Webster Financial Corp. | 0.14% | 25,262 | $1.9M | Reduce -50.6% |
| GOOG Alphabet Inc. Class C | 0.14% | 5,463 | $1.9M | Add +27.6% |
| KO The Coca-Cola Co. | 0.13% | 23,640 | $1.9M | Reduce -3.0% |
| NBTB N B T Bancorp Inc. | 0.13% | 37,540 | $1.9M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 3,305 | $1.7M | No change |
| AXP American Express Co. | 0.12% | 4,969 | $1.7M | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,239 | $1.6M | Reduce -0.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 14,660 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 3,983 | $1.5M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.10% | 18,573 | $1.4M | Reduce -15.8% |
| DE Deere & Co. | 0.09% | 2,136 | $1.4M | Add +0.7% |
| PAYX Paychex Inc. | 0.09% | 13,740 | $1.4M | Reduce -15.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.09% | 9,845 | $1.3M | Reduce -7.5% |
| PFE Pfizer Inc. | 0.09% | 55,818 | $1.3M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 9,028 | $1.3M | Add +0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 4,155 | $1.3M | Reduce -15.5% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 8,990 | $1.2M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 234 | $6K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.93 |
| VEA Vanguard Ftse Developed ETF | Reduce -25.0% | 2.53% | −0.92 |
| XOM Exxon Mobil Corp. | Reduce -3.0% | 1.49% | −0.68 |
| WMT Walmart Inc. | Reduce -6.9% | 1.78% | −0.61 |
| MSFT Microsoft Corp. | Reduce -0.7% | 2.95% | −0.40 |
| TEL Te Connectivity PLC | Reduce -31.2% | 0.50% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -8.4% | 0.81% | −0.26 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.5% | 0.54% | −0.23 |
| PEP Pepsico Inc. | Reduce -4.1% | 0.61% | −0.22 |
| TJX TJX Companies Inc. | Reduce -2.2% | 0.92% | −0.21 |
| CVX Chevron Corp. | Reduce -59.2% | 0.08% | −0.20 |
| AMGN Amgen Inc. | Reduce -4.4% | 1.17% | −0.18 |
| WM Waste Management Inc. | Reduce -0.9% | 0.98% | −0.18 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.41% | −0.16 |
| WBS Webster Financial Corp. | Reduce -50.6% | 0.14% | −0.15 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.72% | −0.14 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.27% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -6.6% | 0.84% | −0.12 |
| BLK BlackRock Inc. | Reduce -1.2% | 0.70% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.3% | 0.72% | −0.10 |
| SYK Stryker Corp. | Reduce -7.6% | 0.35% | −0.10 |
| PEG Public Service Enterprise GP | Reduce -1.0% | 0.67% | −0.10 |
| DHR Danaher Corp. | Reduce -4.6% | 0.46% | −0.09 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.78% | −0.09 |
| BNL Broadstone Net Lease Inc. | Reduce -50.0% | 0.08% | −0.09 |
| AAPL Apple Inc. | Reduce -2.4% | 3.58% | −0.08 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.61% | −0.08 |
| JNJ Johnson & Johnson | Reduce -3.4% | 0.55% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.54% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 1.49% | −0.06 |
| AJG Arthur J Gallagher & Co. | Reduce -0.0% | 0.76% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.0% | 0.34% | −0.05 |
| ACN Accenture PLC Class A | Reduce -51.5% | 0.02% | −0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -80.2% | 0.01% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -0.1% | 0.20% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.5% | 0.24% | −0.03 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -15.8% | 0.10% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.09% | −0.03 |
| UVE Universal Insurance Holdings | Sold out | 0.00% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.08% | −0.03 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.03 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.0% | 0.28% | −0.03 |
| PAYX Paychex Inc. | Reduce -15.2% | 0.09% | −0.02 |
| RTX RTX Corp. | Reduce -16.6% | 0.05% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -8.2% | 0.06% | −0.02 |
| ITW Illinois Tool Works | Reduce -0.3% | 0.17% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -23.5% | 0.07% | −0.02 |
| SNPS Synopsys Inc. | Reduce -78.9% | 0.00% | −0.02 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IDEQ Lazard Intl Dynamic Eqy ETF | New | 2.13% | +2.13 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +31.2% | 5.24% | +1.15 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +41.3% | 2.17% | +0.66 |
| XLK SS Technology Select Sector | Add +13.6% | 1.62% | +0.49 |
| USXF iShares ESG Advance MSCI USA | New | 0.43% | +0.43 |
| CVIE Cal Intl Responsible Index | New | 0.41% | +0.41 |
| ESML iShares ESG Aware MSCI USA S | New | 0.21% | +0.21 |
| IWR iShares Russell Mid-Cap ETF | Add +17.6% | 1.38% | +0.20 |
| PM Philip Morris International | Add +259.5% | 0.22% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +18.9% | 0.74% | +0.15 |
| INTC Intel Corp. | Add +66.7% | 0.19% | +0.15 |
| AVGO Broadcom Inc. | Add +102.0% | 0.28% | +0.15 |
| IWL iShares Russell Top 200 ETF | Add +0.5% | 6.49% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 2.67% | +0.11 |
| NVDA Nvidia Corp. | Add +1.2% | 3.57% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +17.8% | 0.44% | +0.05 |
| META Meta Platforms Inc. Class A | Add +59.8% | 0.17% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +49.7% | 0.14% | +0.04 |
| CAT Caterpillar Inc. | Add +5.2% | 0.15% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +27.6% | 0.14% | +0.04 |
| BIIB Biogen Inc. | New | 0.03% | +0.03 |
| IWO iShares Russell 2000 Growth | Add +2.2% | 0.26% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +33.6% | 0.18% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +38.7% | 0.05% | +0.02 |
| RH RH | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.14% | +0.02 |
| MTB M & T Bank Corp. | Add +167.6% | 0.03% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| KHC The Kraft Heinz Co. | Add +1447.2% | 0.02% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +102.4% | 0.04% | +0.02 |
| SHOP Shopify Inc. Class A | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +0.6% | 0.62% | +0.01 |
| MO Altria Group Inc. | Add +28.7% | 0.07% | +0.01 |
| Z Zillow Group Inc. Class C | New | 0.01% | +0.01 |
| EMR Emerson Electric Co. | Add +10.2% | 0.19% | +0.01 |
| ICSH iShares Ultra Short Duration | New | 0.01% | +0.01 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.01% | +0.01 |
| YORW York Water Co. | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +26.6% | 0.07% | +0.01 |
| AMD Advanced Micro Devices | Add +15.3% | 0.01% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +75.9% | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.01% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +1138.8% | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +505.0% | 0.01% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.6% | 0.09% | +0.00 |
| V Visa Inc. Class A | Add +98.5% | 0.01% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 547 | $1.4B | TMP, VTHR, IWL, ACWX, AAPL |
| Q1 2026 | 564 | $1.3B | TMP, VTHR, IWL, ACWX, AAPL |
| Q4 2025 | 635 | $1.3B | IWL, VTHR, TMP, MSFT, AAPL |
| Q3 2025 | 542 | $1.2B | IWL, VTHR, TMP, MSFT, NVDA |
| Q2 2025 | 542 | $1.1B | IWL, TMP, VTHR, MSFT, NVDA |
| Q1 2025 | 564 | $1.0B | IWL, TMP, AAPL, MSFT, VTHR |
| Q4 2024 | 528 | $1.1B | IWL, TMP, AAPL, MSFT, NVDA |
| Q3 2024 | 579 | $1.0B | IWL, TMP, AAPL, MSFT, MOAT |
| Q2 2024 | 586 | $954.9M | IWL, TMP, MSFT, AAPL, NVDA |
| Q1 2024 | 627 | $884.2M | IWL, TMP, MSFT, AAPL, MOAT |