Tompkins Financial Corp.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Tompkins Financial Corp. reported 528 stock positions worth $1.1 billion. Its top holding was iShares Russell Top 200 ETF (IWL) at 13.5% of the portfolio, followed by Tompkins Financial (TMP, 7.2%) and Apple (AAPL, 4.8%). Compared with Q3 2024, it opened 29 new positions, sold out of 80, added to 115 and reduced 92. The biggest buy was Te Connectivity (TEL, shares +87759%) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001005817
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001999371-25-000338 ↗ filed Jan 15, 2025
Holdings Value
Holdings 528 stocks · $1.1B
| IWL iShares Russell Top 200 ETF | 13.48% | 1,001,387 | $144.9M | Reduce -0.9% |
| TMP Tompkins Financial Corp. | 7.20% | 1,140,778 | $77.4M | Reduce -1.0% |
| AAPL Apple Inc. | 4.83% | 207,555 | $52.0M | Reduce -2.1% |
| MSFT Microsoft Corp. | 4.75% | 121,063 | $51.0M | Add +9.7% |
| NVDA Nvidia Corp. | 3.23% | 258,649 | $34.7M | Reduce -2.6% |
| MOAT Vaneck Morningstar Wide Moat | 2.95% | 342,045 | $31.7M | Add +0.2% |
| LLY Eli Lilly & Co. | 2.39% | 33,270 | $25.7M | Add +7.4% |
| WMT Walmart Inc. | 2.37% | 281,577 | $25.4M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 2.17% | 43,231 | $23.3M | Add +19.0% |
| VEA Vanguard Ftse Developed ETF | 2.05% | 460,231 | $22.0M | Add +8.1% |
| IJH iShares Core S&P Midcap ETF | 1.97% | 339,468 | $21.2M | Add +3.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.80% | 211,981 | $19.4M | Add +11.7% |
| JPM JPMorgan Chase & Co. | 1.71% | 76,572 | $18.4M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 1.69% | 168,820 | $18.2M | Add +7.9% |
| BND Vanguard Total Bond Market | 1.58% | 236,373 | $17.0M | Add +9.6% |
| AMZN Amazon.com Inc. | 1.57% | 77,069 | $16.9M | Add +0.7% |
| MCD McDonald's Corp. | 1.50% | 55,661 | $16.1M | Add +17.5% |
| CSCO Cisco Systems Inc. | 1.44% | 261,591 | $15.5M | Add +7.1% |
| GOOGL Alphabet Inc. Class A | 1.36% | 77,346 | $14.6M | Add +0.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.35% | 51,109 | $14.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.27% | 14,856 | $13.6M | Add +2.6% |
| HD Home Depot Inc. | 1.25% | 34,564 | $13.4M | Add +1.0% |
| AMGN Amgen Inc. | 1.19% | 48,892 | $12.7M | Add +50.9% |
| WM Waste Management Inc. | 1.15% | 61,519 | $12.4M | Add +0.7% |
| SUSA iShares ESG Optimized MSCI U | 1.12% | 99,174 | $12.1M | Reduce -1.9% |
| MA Mastercard Inc. Class A | 1.12% | 22,818 | $12.0M | Add +0.9% |
| ABT Abbott Laboratories | 1.10% | 104,215 | $11.8M | Add +2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 97,106 | $11.7M | Add +0.1% |
| HON Honeywell International Inc. | 1.08% | 51,439 | $11.6M | Add +1.2% |
| PEG Public Service Enterprise GP | 0.99% | 125,710 | $10.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 22,200 | $10.1M | Add +2.0% |
| PEP Pepsico Inc. | 0.94% | 66,129 | $10.1M | Add +6.8% |
| MRK Merck & Co. Inc. | 0.93% | 100,120 | $10.0M | Add +1.6% |
| DUK Duke Energy Corp. | 0.87% | 86,465 | $9.3M | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.82% | 16,794 | $8.8M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.79% | 50,916 | $8.5M | Add +1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 100,558 | $8.2M | Add +22.4% |
| DHR Danaher Corp. | 0.74% | 34,780 | $8.0M | Add +1.7% |
| TEL Te Connectivity PLC | 0.71% | 53,594 | $7.7M | Add +87759.0% |
| PSA Public Storage | 0.69% | 24,943 | $7.5M | Add +1.7% |
| KMB Kimberly-Clark Corp. | 0.69% | 56,542 | $7.4M | Add +3.1% |
| GD General Dynamics Corp. | 0.66% | 26,955 | $7.1M | Add +3.4% |
| ACN Accenture PLC Class A | 0.60% | 18,478 | $6.5M | Add +1.7% |
| ABBV Abbvie Inc. | 0.59% | 35,727 | $6.3M | Add +5.8% |
| SYK Stryker Corp. | 0.59% | 17,505 | $6.3M | Add +3.6% |
| ADBE Adobe Inc. | 0.57% | 13,803 | $6.1M | Add +3.4% |
| WBS Webster Financial Corp. | 0.54% | 104,975 | $5.8M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.50% | 37,374 | $5.4M | Add +16.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 8,873 | $5.2M | Add +1.5% |
| ICE Intercontinental Exchange Inc. | 0.46% | 33,391 | $5.0M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.45% | 54,118 | $4.8M | Add +1.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.38% | 41,488 | $4.1M | Reduce -2.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 16,694 | $4.0M | Add +8.1% |
| SNPS Synopsys Inc. | 0.35% | 7,857 | $3.8M | Add +3.2% |
| XLK SS Technology Select Sector | 0.35% | 16,160 | $3.8M | Add +0.6% |
| ADP Automatic Data Processing | 0.30% | 10,950 | $3.2M | Reduce -1.2% |
| AWK American Water Works Co. Inc. | 0.29% | 24,691 | $3.1M | Reduce -2.5% |
| CVX Chevron Corp. | 0.28% | 20,462 | $3.0M | Reduce -0.2% |
| IWO iShares Russell 2000 Growth | 0.27% | 10,203 | $2.9M | No change |
| SUB iShares Short-Term National | 0.26% | 26,952 | $2.8M | Add +26.4% |
| CWST Casella Waste Systems Inc. Class A | 0.26% | 26,677 | $2.8M | No change |
| EMR Emerson Electric Co. | 0.25% | 21,687 | $2.7M | Add +30.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 6,493 | $2.4M | Reduce -0.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.22% | 22,066 | $2.4M | Add +20.1% |
| ITW Illinois Tool Works | 0.22% | 9,188 | $2.3M | Add +362.2% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,496 | $2.1M | Add +2.9% |
| NBTB N B T Bancorp Inc. | 0.19% | 42,678 | $2.0M | Reduce -0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 6,916 | $2.0M | Reduce -0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 9,086 | $2.0M | Add +2.0% |
| BNL Broadstone Net Lease Inc. | 0.17% | 116,191 | $1.8M | No change |
| KO The Coca-Cola Co. | 0.17% | 29,314 | $1.8M | Add +1.6% |
| PAYX Paychex Inc. | 0.16% | 12,447 | $1.7M | Reduce -0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 24,187 | $1.7M | Add +27.9% |
| ORCL Oracle Corp. | 0.16% | 10,136 | $1.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 3,283 | $1.7M | No change |
| PM Philip Morris International | 0.13% | 11,688 | $1.4M | Add +72.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,305 | $1.4M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.12% | 18,812 | $1.3M | Add +54.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 12,046 | $1.3M | Add +7.9% |
| DVY iShares Select Dividend ETF | 0.12% | 9,850 | $1.3M | Reduce -9.8% |
| IVW iShares S&P 500 Growth ETF | 0.12% | 12,404 | $1.3M | Add +31.0% |
| CRS Carpenter Technology | 0.12% | 7,406 | $1.3M | Reduce -8.0% |
| GLW Corning Inc. | 0.11% | 25,106 | $1.2M | Reduce -3.0% |
| PFE Pfizer Inc. | 0.11% | 42,736 | $1.1M | Add +5.6% |
| EFA iShares MSCI Eafe ETF | 0.11% | 14,992 | $1.1M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.10% | 1,904 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.10% | 2,094 | $1.1M | Add +21.3% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,038 | $1.0M | Reduce -9.5% |
| LOW Lowe's Cos Inc. | 0.09% | 4,122 | $1.0M | No change |
| ETN Eaton Corp. PLC | 0.09% | 3,031 | $1.0M | No change |
| VZ Verizon Communications Inc. | 0.09% | 24,836 | $993K | Reduce -18.6% |
| SCHB Schwab US Broad Market ETF | 0.09% | 42,924 | $974K | Add +10.1% |
| T AT&T Inc. | 0.08% | 39,099 | $890K | Add +3.6% |
| IWM iShares Russell 2000 ETF | 0.08% | 4,001 | $884K | Add +0.9% |
| AXP American Express Co. | 0.08% | 2,964 | $880K | Add +18.6% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 6,505 | $830K | No change |
| DE Deere & Co. | 0.08% | 1,956 | $829K | No change |
| STZ Constellation Brands Inc. Class A | 0.08% | 3,715 | $821K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,283 | $816K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.08% | 1,562 | $813K | Reduce -0.3% |
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 | Reduce -4.9% |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q3 2024 → Q4 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −1.03 |
| BCE Bce Inc. | Reduce -98.8% | 0.00% | −0.32 |
| IWL iShares Russell Top 200 ETF | Reduce -0.9% | 13.48% | −0.13 |
| PEG Public Service Enterprise GP | Reduce -1.3% | 0.99% | −0.10 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −0.09 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.07 |
| AWK American Water Works Co. Inc. | Reduce -2.5% | 0.29% | −0.07 |
| CEF Sprott Physical Gold and Sil | Sold out | 0.00% | −0.07 |
| PSLV Sprott Physical Silver Trust | Sold out | 0.00% | −0.06 |
| SUSA iShares ESG Optimized MSCI U | Reduce -1.9% | 1.12% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -18.6% | 0.09% | −0.04 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.04 |
| AJG Arthur J Gallagher & Co. | Reduce -0.3% | 1.35% | −0.03 |
| NFG National Fuel Gas Co. | Sold out | 0.00% | −0.03 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Reduce -36.6% | 0.02% | −0.02 |
| FCG First Trust Natural Gas ETF | Sold out | 0.00% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -9.8% | 0.12% | −0.02 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -2.2% | 0.38% | −0.02 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 0.08% | −0.02 |
| TGT Target Corp. | Reduce -17.2% | 0.04% | −0.02 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -2.5% | 0.03% | −0.02 |
| STZ Constellation Brands Inc. Class A | Reduce -0.7% | 0.08% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -2.3% | 0.06% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.5% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -0.2% | 0.28% | −0.01 |
| INTC Intel Corp. | Reduce -16.3% | 0.03% | −0.01 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.01 |
| AZO AutoZone Inc. | Reduce -36.1% | 0.02% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -76.8% | 0.00% | −0.01 |
| CGW Invesco S&P Global Water Ind | Sold out | 0.00% | −0.01 |
| O Realty Income Corp. | Sold out | 0.00% | −0.01 |
| EWL iShares MSCI Switzerland ETF | Sold out | 0.00% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -81.0% | 0.00% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.01 |
| XNTK SS SPDR Nyse Tech ETF | Sold out | 0.00% | −0.01 |
| UPS United Parcel Service Class B | Reduce -40.6% | 0.01% | −0.01 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.01 |
| CHE Chemed Corp. | Reduce -43.9% | 0.01% | −0.01 |
| RSPG Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -83.3% | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -29.1% | 0.01% | −0.01 |
| BBY Best Buy Co. Inc. | Sold out | 0.00% | −0.01 |
| HSY The Hershey Co. | Reduce -0.8% | 0.05% | −0.01 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TEL Te Connectivity PLC | Add +87759.0% | 0.71% | +0.71 |
| VOO Vanguard S&P 500 ETF | Add +19.0% | 2.17% | +0.33 |
| AMZN Amazon.com Inc. | Add +0.7% | 1.57% | +0.21 |
| CSCO Cisco Systems Inc. | Add +7.1% | 1.44% | +0.19 |
| MSFT Microsoft Corp. | Add +9.7% | 4.75% | +0.19 |
| AMGN Amgen Inc. | Add +50.9% | 1.19% | +0.18 |
| ITW Illinois Tool Works | Add +362.2% | 0.22% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 1.36% | +0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.7% | 1.80% | +0.13 |
| MCD McDonald's Corp. | Add +17.5% | 1.50% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +22.4% | 0.77% | +0.11 |
| EMR Emerson Electric Co. | Add +30.0% | 0.25% | +0.07 |
| HON Honeywell International Inc. | Add +1.2% | 1.08% | +0.07 |
| PM Philip Morris International | Add +72.4% | 0.13% | +0.05 |
| SUB iShares Short-Term National | Add +26.4% | 0.26% | +0.05 |
| MA Mastercard Inc. Class A | Add +0.9% | 1.12% | +0.05 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +2.6% | 1.27% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +54.1% | 0.12% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +31.0% | 0.12% | +0.03 |
| MO Altria Group Inc. | Add +96.8% | 0.06% | +0.03 |
| BND Vanguard Total Bond Market | Add +9.6% | 1.58% | +0.03 |
| SPLV Invesco S&P 500 Low Volatili | Add +27.9% | 0.16% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +0.0% | 0.82% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.1% | 0.37% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +20.1% | 0.22% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +57.1% | 0.05% | +0.02 |
| TSLA Tesla Inc. | Add +1.1% | 0.05% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +111.9% | 0.04% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +72.3% | 0.04% | +0.02 |
| AXP American Express Co. | Add +18.6% | 0.08% | +0.02 |
| VFC VF Corp. | Add +18604.7% | 0.02% | +0.02 |
| WAT Waters Corp. | New | 0.01% | +0.01 |
| CAG Conagra Brands Inc. | Add +201.7% | 0.02% | +0.01 |
| CSX CSX Corp. | New | 0.01% | +0.01 |
| LW Lamb Weston Holdings Inc. | Add +751.9% | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +21.8% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +29.1% | 0.03% | +0.01 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.6% | 1.97% | +0.01 |
| BDX Becton Dickinson and Co. | Add +333.3% | 0.01% | +0.01 |
| GPC Genuine Parts Co. | Add +271.7% | 0.01% | +0.01 |
| M Macy's Inc. | New | 0.01% | +0.01 |
| KTB Kontoor Brands Inc. | New | 0.01% | +0.01 |
| TFC Truist Financial Corp. | Add +70.7% | 0.02% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +10.1% | 0.09% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -4.9% | 234 | $6K |
| TDW.WS Tidewater Inc.-CW24 | *W EXP 11/14/202 | Sold out | 2 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |