Tompkins Financial Corp.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Tompkins Financial Corp. reported 542 stock positions worth $1.1 billion. Its top holding was iShares Russell Top 200 ETF (IWL) at 7.8% of the portfolio, followed by Tompkins Financial (TMP, 6.6%) and Vanguard Russell 3000 (VTHR, 5.5%). Compared with Q1 2025, it opened 18 new positions, sold out of 40, added to 63 and reduced 158. The biggest buy was Vanguard Russell 3000 (VTHR, shares +23%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001005817
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001999371-25-008914 ↗ filed Jul 10, 2025
Holdings Value
Holdings 542 stocks · $1.1B
| IWL iShares Russell Top 200 ETF | 7.80% | 553,806 | $84.8M | Reduce -4.0% |
| TMP Tompkins Financial Corp. | 6.60% | 1,145,028 | $71.8M | Reduce -1.3% |
| VTHR Vanguard Russell 3000 | 5.52% | 220,065 | $60.0M | Add +22.6% |
| MSFT Microsoft Corp. | 5.47% | 119,627 | $59.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.97% | 273,520 | $43.2M | Reduce -4.5% |
| AAPL Apple Inc. | 3.75% | 198,841 | $40.8M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 556,864 | $31.7M | Add +16.2% |
| VOO Vanguard S&P 500 ETF | 2.85% | 54,599 | $31.0M | Add +10.8% |
| WMT Walmart Inc. | 2.38% | 264,249 | $25.8M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 2.22% | 30,927 | $24.1M | Reduce -6.5% |
| BND Vanguard Total Bond Market | 1.96% | 289,461 | $21.3M | Add +9.3% |
| JPM JPMorgan Chase & Co. | 1.93% | 72,456 | $21.0M | Reduce -2.6% |
| XOM Exxon Mobil Corp. | 1.63% | 164,610 | $17.7M | Reduce -5.2% |
| CSCO Cisco Systems Inc. | 1.59% | 249,882 | $17.3M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.53% | 75,784 | $16.6M | Reduce -2.8% |
| MCD McDonald's Corp. | 1.47% | 54,753 | $16.0M | Reduce -1.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.43% | 48,701 | $15.6M | Reduce -4.0% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.42% | 263,770 | $15.4M | Add +13.9% |
| WM Waste Management Inc. | 1.36% | 64,649 | $14.8M | Reduce -4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.34% | 159,424 | $14.6M | Reduce -0.5% |
| ABT Abbott Laboratories | 1.29% | 102,909 | $14.0M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 1.28% | 14,100 | $14.0M | Reduce -5.8% |
| AMGN Amgen Inc. | 1.26% | 49,057 | $13.7M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.23% | 76,008 | $13.4M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 210,234 | $13.0M | Reduce -38.2% |
| MA Mastercard Inc. Class A | 1.14% | 21,977 | $12.3M | Reduce -2.9% |
| HD Home Depot Inc. | 1.13% | 33,448 | $12.3M | Reduce -3.3% |
| HON Honeywell International Inc. | 1.08% | 50,377 | $11.7M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.07% | 94,384 | $11.7M | Reduce -3.6% |
| BLK BlackRock Inc. | 1.06% | 10,969 | $11.5M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 21,941 | $10.7M | Reduce -2.5% |
| PEG Public Service Enterprise GP | 0.94% | 121,587 | $10.2M | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 120,556 | $10.0M | Add +8.5% |
| DUK Duke Energy Corp. | 0.91% | 83,796 | $9.9M | Reduce -2.2% |
| TEL Te Connectivity PLC | 0.85% | 54,511 | $9.2M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.81% | 66,793 | $8.8M | Reduce -1.8% |
| ISRG Intuitive Surgical Inc. | 0.80% | 16,042 | $8.7M | Reduce -4.4% |
| MRK Merck & Co. Inc. | 0.74% | 101,642 | $8.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.71% | 48,756 | $7.8M | Reduce -2.6% |
| GD General Dynamics Corp. | 0.70% | 26,119 | $7.6M | Reduce -4.3% |
| PSA Public Storage | 0.67% | 24,790 | $7.3M | Reduce -1.3% |
| KMB Kimberly-Clark Corp. | 0.66% | 55,766 | $7.2M | Reduce -3.9% |
| DHR Danaher Corp. | 0.65% | 35,741 | $7.1M | Add +0.9% |
| SYK Stryker Corp. | 0.63% | 17,218 | $6.8M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.60% | 35,257 | $6.5M | Add +0.1% |
| ICE Intercontinental Exchange Inc. | 0.55% | 32,851 | $6.0M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.51% | 18,441 | $5.5M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 8,753 | $5.4M | Reduce -5.2% |
| ADBE Adobe Inc. | 0.50% | 13,936 | $5.4M | Add +0.4% |
| JNJ Johnson & Johnson | 0.49% | 34,984 | $5.3M | Reduce -5.1% |
| WBS Webster Financial Corp. | 0.48% | 95,539 | $5.2M | Reduce -9.0% |
| SUSA iShares ESG Optimized MSCI U | 0.47% | 40,145 | $5.1M | Reduce -17.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.46% | 53,079 | $5.0M | Reduce -2.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.44% | 51,512 | $4.8M | Reduce -32.3% |
| RWL Invesco S&P 500 Revenue ETF | 0.39% | 40,207 | $4.2M | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.38% | 16,160 | $4.1M | No change |
| SNPS Synopsys Inc. | 0.36% | 7,600 | $3.9M | Reduce -4.0% |
| ADP Automatic Data Processing | 0.31% | 11,002 | $3.4M | No change |
| AWK American Water Works Co. Inc. | 0.29% | 23,037 | $3.2M | Reduce -1.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 28,334 | $3.1M | Add +13.2% |
| CWST Casella Waste Systems Inc. Class A | 0.28% | 26,677 | $3.1M | No change |
| SUB iShares Short-Term National | 0.26% | 26,952 | $2.9M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 9,117 | $2.7M | Add +0.5% |
| IWO iShares Russell 2000 Growth | 0.25% | 9,346 | $2.7M | Reduce -7.0% |
| CVX Chevron Corp. | 0.24% | 17,993 | $2.6M | Reduce -11.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 6,411 | $2.5M | Reduce -3.3% |
| EMR Emerson Electric Co. | 0.22% | 18,007 | $2.4M | Reduce -17.4% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,767 | $2.3M | Add +13.4% |
| ITW Illinois Tool Works | 0.21% | 9,254 | $2.3M | Add +0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 7,238 | $2.2M | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 25,607 | $2.1M | Add +20.2% |
| ORCL Oracle Corp. | 0.20% | 9,719 | $2.1M | Add +3.0% |
| PH Parker Hannifin Corp. | 0.19% | 2,986 | $2.1M | Add +23.2% |
| CRS Carpenter Technology | 0.19% | 7,521 | $2.1M | Add +1.6% |
| BNL Broadstone Net Lease Inc. | 0.17% | 116,191 | $1.9M | No change |
| PM Philip Morris International | 0.17% | 10,112 | $1.8M | Reduce -13.5% |
| KO The Coca-Cola Co. | 0.17% | 25,589 | $1.8M | Reduce -12.7% |
| PAYX Paychex Inc. | 0.16% | 12,114 | $1.8M | Add +0.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.16% | 24,187 | $1.8M | No change |
| NBTB N B T Bancorp Inc. | 0.16% | 40,801 | $1.7M | Reduce -0.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 6,589 | $1.6M | Reduce -62.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,754 | $1.5M | Reduce -5.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,305 | $1.5M | No change |
| PFE Pfizer Inc. | 0.13% | 59,347 | $1.4M | Reduce -4.0% |
| AXP American Express Co. | 0.13% | 4,442 | $1.4M | Add +49.9% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 12,404 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 14,992 | $1.3M | No change |
| DVY iShares Select Dividend ETF | 0.12% | 9,975 | $1.3M | No change |
| GLW Corning Inc. | 0.12% | 24,939 | $1.3M | Add +0.7% |
| MDY State Street SPDR S&P Midcap | 0.12% | 2,241 | $1.3M | Add +2.3% |
| VZ Verizon Communications Inc. | 0.10% | 25,680 | $1.1M | Reduce -12.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 11,046 | $1.1M | Reduce -8.3% |
| SCHB Schwab US Broad Market ETF | 0.10% | 45,722 | $1.1M | No change |
| ETN Eaton Corp. PLC | 0.10% | 3,031 | $1.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,124 | $1.1M | Reduce -13.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 8,527 | $1.1M | Reduce -1.0% |
| T AT&T Inc. | 0.10% | 35,708 | $1.0M | Reduce -14.3% |
| DE Deere & Co. | 0.09% | 1,956 | $995K | No change |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,999 | $984K | Reduce -6.3% |
| OKE Oneok Inc. | 0.09% | 12,006 | $980K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 234 | $5K | No change |
Total filed on the 13F, all lines: $1.1B.
Portfolio Sells Q1 2025 → Q2 2025
| IJH iShares Core S&P Midcap ETF | Reduce -38.2% | 1.20% | −0.70 |
| AAPL Apple Inc. | Reduce -3.5% | 3.75% | −0.63 |
| LLY Eli Lilly & Co. | Reduce -6.5% | 2.22% | −0.40 |
| TMP Tompkins Financial Corp. | Reduce -1.3% | 6.60% | −0.39 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 1.63% | −0.34 |
| AJG Arthur J Gallagher & Co. | Reduce -4.0% | 1.43% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -62.0% | 0.14% | −0.22 |
| AMGN Amgen Inc. | Reduce -0.3% | 1.26% | −0.21 |
| MCD McDonald's Corp. | Reduce -1.8% | 1.47% | −0.20 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -32.3% | 0.44% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.5% | 0.98% | −0.17 |
| PEP Pepsico Inc. | Reduce -1.8% | 0.81% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.74% | −0.14 |
| WM Waste Management Inc. | Reduce -4.5% | 1.36% | −0.14 |
| KMB Kimberly-Clark Corp. | Reduce -3.9% | 0.66% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -2.6% | 0.71% | −0.10 |
| JNJ Johnson & Johnson | Reduce -5.1% | 0.49% | −0.09 |
| DUK Duke Energy Corp. | Reduce -2.2% | 0.91% | −0.09 |
| CVX Chevron Corp. | Reduce -11.7% | 0.24% | −0.09 |
| HD Home Depot Inc. | Reduce -3.3% | 1.13% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -5.8% | 1.28% | −0.07 |
| TJX TJX Companies Inc. | Reduce -3.6% | 1.07% | −0.07 |
| SUSA iShares ESG Optimized MSCI U | Reduce -17.3% | 0.47% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -28.7% | 0.04% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.5% | 1.34% | −0.06 |
| ACN Accenture PLC Class A | Reduce -2.1% | 0.51% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -2.9% | 1.14% | −0.05 |
| PSA Public Storage | Reduce -1.3% | 0.67% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -2.9% | 0.94% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.9% | 1.29% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -84.9% | 0.01% | −0.04 |
| WBS Webster Financial Corp. | Reduce -9.0% | 0.48% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -1.6% | 0.29% | −0.04 |
| KO The Coca-Cola Co. | Reduce -12.7% | 0.17% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.7% | 0.46% | −0.03 |
| HSY The Hershey Co. | Reduce -60.2% | 0.02% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -41.9% | 0.04% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -37.6% | 0.02% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -56.5% | 0.03% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -12.6% | 0.10% | −0.03 |
| CHWY Chewy Inc. Class A | Reduce -89.1% | 0.00% | −0.02 |
| HIG Hartford Insurance Group Inc. | Reduce -65.6% | 0.01% | −0.02 |
| COP Conocophillips | Reduce -40.3% | 0.02% | −0.02 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Reduce -29.7% | 0.04% | −0.02 |
| T AT&T Inc. | Reduce -14.3% | 0.10% | −0.02 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.13% | −0.02 |
| SO The Southern Co. | Reduce -77.4% | 0.00% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -88.4% | 0.00% | −0.02 |
| DKS Dick's Sporting Goods Inc. | Reduce -50.0% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VTHR Vanguard Russell 3000 | Add +22.6% | 5.52% | +1.28 |
| VEA Vanguard Ftse Developed ETF | Add +16.2% | 2.92% | +0.59 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 2.85% | +0.43 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +13.9% | 1.42% | +0.23 |
| BND Vanguard Total Bond Market | Add +9.3% | 1.96% | +0.10 |
| ORCL Oracle Corp. | Add +3.0% | 0.20% | +0.07 |
| CRS Carpenter Technology | Add +1.6% | 0.19% | +0.06 |
| AXP American Express Co. | Add +49.9% | 0.13% | +0.05 |
| PH Parker Hannifin Corp. | Add +23.2% | 0.19% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.2% | 0.20% | +0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +8.5% | 0.92% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.04% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 0.21% | +0.04 |
| IBM Intl Business Machines Corp. | Add +0.5% | 0.25% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +42.3% | 0.08% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.2% | 0.29% | +0.03 |
| ES Eversource Energy | Add +5066.7% | 0.02% | +0.02 |
| PPG PPG Industries Inc. | Add +104.7% | 0.03% | +0.02 |
| WTRG Essential Utilities Inc. | Add +249.3% | 0.02% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +11.9% | 0.09% | +0.01 |
| GLW Corning Inc. | Add +0.7% | 0.12% | +0.01 |
| BDX Becton Dickinson and Co. | Add +123.1% | 0.02% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +30.0% | 0.04% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +21.0% | 0.03% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +6.3% | 0.06% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| NKE Nike Inc. Class B | Add +11.4% | 0.04% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | New | 0.00% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +2.3% | 0.12% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +36.5% | 0.02% | +0.00 |
| GLD SPDR Gold Shares | Add +12.9% | 0.03% | +0.00 |
| MBB iShares MBS ETF | Add +148.4% | 0.01% | +0.00 |
| KMX Carmax Inc. | Add +75.0% | 0.01% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.00% | +0.00 |
| ICF iShares Select U.S. REIT ETF | Add +161.3% | 0.01% | +0.00 |
| SRE Sempra | Add +32.0% | 0.01% | +0.00 |
| COF Capital One Financial Corp. | Add +2.9% | 0.02% | +0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4681.8% | 0.00% | +0.00 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.00% | +0.00 |
| EEM iShares MSCI Emerging Market | New | 0.00% | +0.00 |
| KEY Keycorp | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | Add +30.3% | 0.01% | +0.00 |
| FLOT iShares Floating Rate Bond E | New | 0.00% | +0.00 |
| AFL Aflac Inc. | Add +61.6% | 0.01% | +0.00 |
| ASTE Astec Industries Inc. | Add +30.0% | 0.01% | +0.00 |
| EWC iShares MSCI Canada ETF | New | 0.00% | +0.00 |
| VMC Vulcan Materials Co. | Add +20.0% | 0.01% | +0.00 |
| EWG iShares MSCI Germany ETF | New | 0.00% | +0.00 |
| POR Portland General Electric Co. | Add +83.3% | 0.00% | +0.00 |
| HAL Halliburton Co. | Add +350.9% | 0.00% | +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 |