Tompkins Financial Corp.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 7, 2025), Tompkins Financial Corp. reported 564 stock positions worth $1.0 billion. Its top holding was iShares Russell Top 200 ETF (IWL) at 7.6% of the portfolio, followed by Tompkins Financial (TMP, 7.0%) and Apple (AAPL, 4.4%). Compared with Q4 2024, it opened 60 new positions, sold out of 24, added to 103 and reduced 93. The biggest buy was a new position in Vanguard Russell 3000 (VTHR) and the biggest sale iShares Russell Top 200 ETF (IWL, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001005817
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0001999371-25-003938 ↗ filed Apr 7, 2025
Holdings Value
Holdings 564 stocks · $1.0B
| IWL iShares Russell Top 200 ETF | 7.58% | 576,636 | $79.2M | Reduce -42.4% |
| TMP Tompkins Financial Corp. | 6.99% | 1,159,812 | $73.0M | Add +1.7% |
| AAPL Apple Inc. | 4.38% | 206,100 | $45.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 4.36% | 121,329 | $45.5M | Add +0.2% |
| VTHR Vanguard Russell 3000 | 4.24% | 179,533 | $44.3M | New |
| NVDA Nvidia Corp. | 2.97% | 286,290 | $31.0M | Add +10.7% |
| LLY Eli Lilly & Co. | 2.61% | 33,071 | $27.3M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 2.42% | 49,258 | $25.3M | Add +13.9% |
| VEA Vanguard Ftse Developed ETF | 2.33% | 479,382 | $24.4M | Add +4.2% |
| WMT Walmart Inc. | 2.32% | 276,311 | $24.3M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.98% | 173,632 | $20.7M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 1.90% | 340,432 | $19.9M | Add +0.3% |
| BND Vanguard Total Bond Market | 1.86% | 264,957 | $19.5M | Add +12.1% |
| JPM JPMorgan Chase & Co. | 1.75% | 74,424 | $18.3M | Reduce -2.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.68% | 50,743 | $17.5M | Reduce -0.7% |
| MCD McDonald's Corp. | 1.67% | 55,772 | $17.4M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.53% | 258,540 | $16.0M | Reduce -1.2% |
| WM Waste Management Inc. | 1.50% | 67,685 | $15.7M | Add +10.0% |
| AMGN Amgen Inc. | 1.47% | 49,231 | $15.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 1.42% | 77,935 | $14.8M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.41% | 160,181 | $14.7M | Reduce -24.4% |
| COST Costco Wholesale Corp. | 1.35% | 14,966 | $14.2M | Add +0.7% |
| ABT Abbott Laboratories | 1.33% | 104,880 | $13.9M | Add +0.6% |
| HD Home Depot Inc. | 1.21% | 34,580 | $12.7M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.19% | 22,631 | $12.4M | Reduce -0.8% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.19% | 231,534 | $12.4M | Add +3142.8% |
| GOOGL Alphabet Inc. Class A | 1.16% | 78,158 | $12.1M | Add +1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.15% | 22,496 | $12.0M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 97,875 | $11.9M | Add +0.8% |
| HON Honeywell International Inc. | 1.05% | 51,589 | $10.9M | Add +0.3% |
| BLK BlackRock Inc. | 1.02% | 11,219 | $10.6M | New |
| DUK Duke Energy Corp. | 1.00% | 85,655 | $10.4M | Reduce -0.9% |
| PEG Public Service Enterprise GP | 0.99% | 125,168 | $10.3M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.98% | 68,013 | $10.2M | Add +2.9% |
| MRK Merck & Co. Inc. | 0.88% | 102,553 | $9.2M | Add +2.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 111,083 | $9.2M | Add +10.5% |
| PG The Procter & Gamble Co. | 0.82% | 50,081 | $8.5M | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.80% | 16,775 | $8.3M | Reduce -0.1% |
| KMB Kimberly-Clark Corp. | 0.79% | 58,029 | $8.3M | Add +2.6% |
| TEL Te Connectivity PLC | 0.75% | 55,423 | $7.8M | Add +3.4% |
| PSA Public Storage | 0.72% | 25,104 | $7.5M | Add +0.7% |
| GD General Dynamics Corp. | 0.71% | 27,280 | $7.4M | Add +1.2% |
| ABBV Abbvie Inc. | 0.71% | 35,220 | $7.4M | Reduce -1.4% |
| DHR Danaher Corp. | 0.69% | 35,406 | $7.3M | Add +1.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.64% | 76,046 | $6.7M | Reduce -77.8% |
| SYK Stryker Corp. | 0.63% | 17,673 | $6.6M | Add +1.0% |
| JNJ Johnson & Johnson | 0.58% | 36,855 | $6.1M | Reduce -1.4% |
| ACN Accenture PLC Class A | 0.56% | 18,846 | $5.9M | Add +2.0% |
| ICE Intercontinental Exchange Inc. | 0.56% | 34,010 | $5.9M | Add +1.9% |
| SUSA iShares ESG Optimized MSCI U | 0.53% | 48,549 | $5.6M | Reduce -51.0% |
| WBS Webster Financial Corp. | 0.52% | 104,975 | $5.4M | No change |
| ADBE Adobe Inc. | 0.51% | 13,877 | $5.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 9,231 | $5.2M | Add +4.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 54,557 | $5.1M | Add +0.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.39% | 40,554 | $4.0M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 17,341 | $3.8M | Add +3.9% |
| AWK American Water Works Co. Inc. | 0.33% | 23,415 | $3.5M | Reduce -5.2% |
| CVX Chevron Corp. | 0.33% | 20,387 | $3.4M | Reduce -0.4% |
| SNPS Synopsys Inc. | 0.32% | 7,915 | $3.4M | Add +0.7% |
| ADP Automatic Data Processing | 0.32% | 11,002 | $3.4M | Add +0.5% |
| XLK SS Technology Select Sector | 0.32% | 16,160 | $3.3M | No change |
| CWST Casella Waste Systems Inc. Class A | 0.28% | 26,677 | $3.0M | No change |
| SUB iShares Short-Term National | 0.27% | 26,952 | $2.8M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.26% | 25,041 | $2.7M | Add +13.5% |
| IWO iShares Russell 2000 Growth | 0.25% | 10,053 | $2.6M | Reduce -1.5% |
| EMR Emerson Electric Co. | 0.23% | 21,812 | $2.4M | Add +0.6% |
| ITW Illinois Tool Works | 0.22% | 9,188 | $2.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 9,072 | $2.3M | Reduce -0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 6,631 | $2.2M | Add +2.1% |
| KO The Coca-Cola Co. | 0.20% | 29,314 | $2.1M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 7,238 | $2.0M | Add +4.7% |
| BNL Broadstone Net Lease Inc. | 0.19% | 116,191 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 0.18% | 3,323 | $1.9M | Reduce -5.0% |
| PM Philip Morris International | 0.18% | 11,688 | $1.9M | No change |
| PAYX Paychex Inc. | 0.18% | 12,007 | $1.9M | Reduce -3.5% |
| SPLV Invesco S&P 500 Low Volatili | 0.17% | 24,187 | $1.8M | No change |
| NBTB N B T Bancorp Inc. | 0.17% | 41,095 | $1.8M | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 21,304 | $1.6M | Add +13.3% |
| PFE Pfizer Inc. | 0.15% | 61,795 | $1.6M | Add +44.6% |
| PH Parker Hannifin Corp. | 0.14% | 2,424 | $1.5M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,305 | $1.4M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,911 | $1.4M | Reduce -11.3% |
| CRS Carpenter Technology | 0.13% | 7,406 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.13% | 9,975 | $1.3M | Add +1.3% |
| VZ Verizon Communications Inc. | 0.13% | 29,380 | $1.3M | Add +18.3% |
| ORCL Oracle Corp. | 0.13% | 9,439 | $1.3M | Reduce -6.9% |
| EFA iShares MSCI Eafe ETF | 0.12% | 14,992 | $1.2M | No change |
| OKE Oneok Inc. | 0.11% | 12,006 | $1.2M | New |
| T AT&T Inc. | 0.11% | 41,652 | $1.2M | Add +6.5% |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 12,046 | $1.2M | No change |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,191 | $1.2M | Add +15.1% |
| IVW iShares S&P 500 Growth ETF | 0.11% | 12,404 | $1.2M | No change |
| GLW Corning Inc. | 0.11% | 24,759 | $1.1M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.10% | 2,093 | $1.1M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 9,599 | $1.0M | Add +6.2% |
| SCHB Schwab US Broad Market ETF | 0.09% | 45,722 | $984K | Add +6.5% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,766 | $954K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 4,077 | $951K | Reduce -1.1% |
| DE Deere & Co. | 0.09% | 1,956 | $918K | No change |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.08% | 10,958 | $854K | 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: $1.0B.
Portfolio Sells Q4 2024 → Q1 2025
| IWL iShares Russell Top 200 ETF | Reduce -42.4% | 7.58% | −5.90 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -77.8% | 0.64% | −2.31 |
| SUSA iShares ESG Optimized MSCI U | Reduce -51.0% | 0.53% | −0.59 |
| AAPL Apple Inc. | Reduce -0.7% | 4.38% | −0.45 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -24.4% | 1.41% | −0.40 |
| WMT Walmart Inc. | Reduce -1.9% | 2.32% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -95.4% | 0.00% | −0.04 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.13% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -1.5% | 0.25% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.3% | 0.13% | −0.03 |
| NBTB N B T Bancorp Inc. | Reduce -3.7% | 0.17% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -0.1% | 0.80% | −0.02 |
| MCHP Microchip Technology Inc. | Reduce -42.9% | 0.02% | −0.02 |
| IWV iShares Russell 3000 ETF | Sold out | 0.00% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.18% | −0.01 |
| ALB Albemarle Corp. | Reduce -41.1% | 0.01% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.9% | 0.06% | −0.01 |
| MS Morgan Stanley | Sold out | 0.00% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -54.5% | 0.01% | −0.01 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.01 |
| LIN Linde PLC | Reduce -71.1% | 0.01% | −0.01 |
| IP International Paper Co. | Reduce -60.6% | 0.01% | −0.01 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.01 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -6.3% | 0.04% | −0.01 |
| CHWY Chewy Inc. Class A | Reduce -21.3% | 0.03% | −0.01 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.01 |
| RL Ralph Lauren Corp. | Reduce -43.2% | 0.01% | −0.01 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.01 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.01 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Reduce -31.3% | 0.01% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -49.1% | 0.01% | −0.01 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.00 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.00 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -1.1% | 0.09% | −0.00 |
| SOLV Solventum Corp. | Reduce -78.5% | 0.00% | −0.00 |
| APD Air Products & Chemicals Inc. | Reduce -9.3% | 0.06% | −0.00 |
| FELC Fidelity Enh LRG Cap Cor ETF | Sold out | 0.00% | −0.00 |
| PPG PPG Industries Inc. | Reduce -8.9% | 0.02% | −0.00 |
| GLW Corning Inc. | Reduce -1.4% | 0.11% | −0.00 |
| GEV GE Vernova Inc. | Reduce -2.4% | 0.03% | −0.00 |
| FALN iShares Fallen Angels ETF | Sold out | 0.00% | −0.00 |
| RWJ Invesco S&P Smallcap 600 | Reduce -45.4% | 0.00% | −0.00 |
| PEG Public Service Enterprise GP | Reduce -0.4% | 0.99% | −0.00 |
| SNA Snap-on Inc. | Reduce -16.5% | 0.01% | −0.00 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.00 |
| MRNA Moderna Inc. | Reduce -98.0% | 0.00% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -8.8% | 0.04% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| VTHR Vanguard Russell 3000 | New | 4.24% | +4.24 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +3142.8% | 1.19% | +1.15 |
| BLK BlackRock Inc. | New | 1.02% | +1.02 |
| WM Waste Management Inc. | Add +10.0% | 1.50% | +0.34 |
| XOM Exxon Mobil Corp. | Add +2.9% | 1.98% | +0.29 |
| VEA Vanguard Ftse Developed ETF | Add +4.2% | 2.33% | +0.28 |
| AMGN Amgen Inc. | Add +0.7% | 1.47% | +0.28 |
| BND Vanguard Total Bond Market | Add +12.1% | 1.86% | +0.28 |
| VOO Vanguard S&P 500 ETF | Add +13.9% | 2.42% | +0.26 |
| ABT Abbott Laboratories | Add +0.6% | 1.33% | +0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.15% | +0.21 |
| MCD McDonald's Corp. | Add +0.2% | 1.67% | +0.17 |
| PH Parker Hannifin Corp. | New | 0.14% | +0.14 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| SHY iShares 1-3 Year Treasury Bo | Add +10.5% | 0.88% | +0.11 |
| KMB Kimberly-Clark Corp. | Add +2.6% | 0.79% | +0.10 |
| ICE Intercontinental Exchange Inc. | Add +1.9% | 0.56% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.7% | 1.35% | +0.09 |
| GD General Dynamics Corp. | Add +1.2% | 0.71% | +0.05 |
| TJX TJX Companies Inc. | Add +0.8% | 1.14% | +0.05 |
| PFE Pfizer Inc. | Add +44.6% | 0.15% | +0.04 |
| SYK Stryker Corp. | Add +1.0% | 0.63% | +0.04 |
| DIS The Walt Disney Co. | Add +127.8% | 0.08% | +0.04 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.8% | 0.49% | +0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.5% | 0.26% | +0.04 |
| PEP Pepsico Inc. | Add +2.9% | 0.98% | +0.04 |
| TEL Te Connectivity PLC | Add +3.4% | 0.75% | +0.04 |
| VZ Verizon Communications Inc. | Add +18.3% | 0.13% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.3% | 0.15% | +0.03 |
| T AT&T Inc. | Add +6.5% | 0.11% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1365.8% | 0.03% | +0.03 |
| PSA Public Storage | Add +0.7% | 0.72% | +0.02 |
| ADP Automatic Data Processing | Add +0.5% | 0.32% | +0.02 |
| GAM General American Investors | New | 0.02% | +0.02 |
| LMT Lockheed Martin Corp. | Add +272.7% | 0.02% | +0.02 |
| XLC SS Comm Select Sector SPDR | Add +27.3% | 0.06% | +0.02 |
| RTX RTX Corp. | Add +4.8% | 0.06% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +15.1% | 0.11% | +0.01 |
| HRL Hormel Foods Corp. | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 0.49% | +0.01 |
| PLD Prologis Inc. | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +68.1% | 0.02% | +0.01 |
| MMM 3M Co. | Add +0.8% | 0.06% | +0.01 |
| AVB Avalonbay Communities Inc. | New | 0.01% | +0.01 |
| SWK Stanley Black & Decker Inc. | New | 0.01% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +534.8% | 0.01% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| ALE Allete Inc. | New | 0.01% | +0.01 |
| SRE Sempra | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +371.1% | 0.01% | +0.01 |
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 |