Tompkins Financial Corp.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Tompkins Financial Corp. reported 542 stock positions worth $1.2 billion. Its top holding was iShares Russell Top 200 ETF (IWL) at 7.7% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 6.8%) and Tompkins Financial (TMP, 6.3%). Compared with Q2 2025, it opened 18 new positions, sold out of 18, added to 29 and reduced 120. The biggest buy was a new position in Invesco S&P 500 Momentum ETF (SPMO) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001005817
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001999371-25-014892 ↗ filed Oct 8, 2025
Holdings Value
Holdings 542 stocks · $1.2B
| IWL iShares Russell Top 200 ETF | 7.68% | 552,851 | $91.8M | Reduce -0.2% |
| VTHR Vanguard Russell 3000 | 6.81% | 276,690 | $81.4M | Add +25.7% |
| TMP Tompkins Financial Corp. | 6.34% | 1,145,314 | $75.8M | Add +0.0% |
| MSFT Microsoft Corp. | 5.09% | 117,403 | $60.8M | Reduce -1.9% |
| NVDA Nvidia Corp. | 4.24% | 271,689 | $50.7M | Reduce -0.7% |
| AAPL Apple Inc. | 4.09% | 192,069 | $48.9M | Reduce -3.4% |
| VEA Vanguard Ftse Developed ETF | 3.17% | 633,560 | $38.0M | Add +13.8% |
| SPMO Invesco S&P 500 Momentum ETF | 2.55% | 251,714 | $30.5M | New |
| VOO Vanguard S&P 500 ETF | 2.29% | 44,665 | $27.4M | Reduce -18.2% |
| WMT Walmart Inc. | 2.22% | 257,782 | $26.6M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 1.93% | 30,289 | $23.1M | Reduce -2.1% |
| BND Vanguard Total Bond Market | 1.92% | 308,293 | $22.9M | Add +6.5% |
| JPM JPMorgan Chase & Co. | 1.84% | 69,855 | $22.0M | Reduce -3.6% |
| XOM Exxon Mobil Corp. | 1.54% | 163,606 | $18.4M | Reduce -0.6% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.54% | 290,014 | $18.4M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 1.53% | 75,475 | $18.3M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.41% | 246,103 | $16.8M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 1.39% | 75,679 | $16.6M | Reduce -0.1% |
| MCD McDonald's Corp. | 1.38% | 54,459 | $16.5M | Reduce -0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.24% | 48,007 | $14.9M | Reduce -1.4% |
| XLK SS Technology Select Sector | 1.24% | 52,712 | $14.9M | Add +226.2% |
| WM Waste Management Inc. | 1.19% | 64,170 | $14.2M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.15% | 48,920 | $13.8M | Reduce -0.3% |
| ABT Abbott Laboratories | 1.15% | 102,599 | $13.7M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 93,306 | $13.5M | Reduce -1.1% |
| HD Home Depot Inc. | 1.12% | 33,136 | $13.4M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 1.08% | 13,966 | $12.9M | Reduce -0.9% |
| BLK BlackRock Inc. | 1.05% | 10,736 | $12.5M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 1.04% | 21,835 | $12.4M | Reduce -0.7% |
| TEL Te Connectivity PLC | 0.99% | 53,936 | $11.8M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.95% | 174,867 | $11.4M | Reduce -16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 21,902 | $11.0M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.88% | 49,962 | $10.5M | Reduce -0.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.88% | 126,176 | $10.5M | Add +4.7% |
| DUK Duke Energy Corp. | 0.86% | 82,828 | $10.2M | Reduce -1.2% |
| PEG Public Service Enterprise GP | 0.83% | 119,619 | $10.0M | Reduce -1.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.82% | 106,857 | $9.8M | Reduce -33.0% |
| PEP Pepsico Inc. | 0.78% | 66,788 | $9.4M | Reduce -0.0% |
| GD General Dynamics Corp. | 0.73% | 25,715 | $8.8M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.71% | 101,784 | $8.5M | Add +0.1% |
| ABBV Abbvie Inc. | 0.68% | 35,257 | $8.2M | No change |
| SCHG Schwab US Large-Cap Growth | 0.62% | 232,016 | $7.4M | New |
| PG The Procter & Gamble Co. | 0.61% | 47,811 | $7.3M | Reduce -1.9% |
| ISRG Intuitive Surgical Inc. | 0.60% | 16,077 | $7.2M | Add +0.2% |
| DHR Danaher Corp. | 0.60% | 36,060 | $7.1M | Add +0.9% |
| PSA Public Storage | 0.60% | 24,716 | $7.1M | Reduce -0.3% |
| SYK Stryker Corp. | 0.53% | 17,204 | $6.4M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.53% | 33,915 | $6.3M | Reduce -3.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 8,544 | $5.7M | Reduce -2.4% |
| WBS Webster Financial Corp. | 0.47% | 95,539 | $5.7M | No change |
| ICE Intercontinental Exchange Inc. | 0.46% | 32,596 | $5.5M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 52,919 | $5.0M | Reduce -0.3% |
| ADBE Adobe Inc. | 0.42% | 14,213 | $5.0M | Add +2.0% |
| SUSA iShares ESG Optimized MSCI U | 0.39% | 34,070 | $4.6M | Reduce -15.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.38% | 46,005 | $4.6M | Reduce -10.7% |
| KMB Kimberly-Clark Corp. | 0.37% | 35,801 | $4.5M | Reduce -35.8% |
| RWL Invesco S&P 500 Revenue ETF | 0.37% | 40,196 | $4.4M | Reduce -0.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 30,460 | $3.4M | Add +7.5% |
| ADP Automatic Data Processing | 0.27% | 11,094 | $3.3M | Add +0.8% |
| AWK American Water Works Co. Inc. | 0.25% | 21,867 | $3.0M | Reduce -5.1% |
| IWO iShares Russell 2000 Growth | 0.25% | 9,346 | $3.0M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.23% | 6,368 | $2.8M | Reduce -0.7% |
| CVX Chevron Corp. | 0.23% | 17,818 | $2.8M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 31,607 | $2.8M | Add +23.4% |
| ORCL Oracle Corp. | 0.22% | 9,504 | $2.7M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 3,818 | $2.6M | Add +1.4% |
| CWST Casella Waste Systems Inc. Class A | 0.21% | 26,677 | $2.5M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,678 | $2.4M | Reduce -4.8% |
| ITW Illinois Tool Works | 0.20% | 9,254 | $2.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 7,238 | $2.4M | No change |
| EMR Emerson Electric Co. | 0.20% | 17,957 | $2.4M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.20% | 5,656 | $2.3M | New |
| PH Parker Hannifin Corp. | 0.19% | 2,986 | $2.3M | No change |
| BNL Broadstone Net Lease Inc. | 0.17% | 116,191 | $2.1M | No change |
| GLW Corning Inc. | 0.17% | 24,464 | $2.0M | Reduce -1.9% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 20,553 | $2.0M | Add +109.8% |
| CRS Carpenter Technology | 0.15% | 7,521 | $1.8M | No change |
| ACN Accenture PLC Class A | 0.15% | 7,403 | $1.8M | Reduce -59.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.15% | 24,187 | $1.8M | No change |
| NBTB N B T Bancorp Inc. | 0.14% | 40,641 | $1.7M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 2,753 | $1.7M | Reduce -0.0% |
| PM Philip Morris International | 0.14% | 10,112 | $1.6M | No change |
| KO The Coca-Cola Co. | 0.13% | 24,147 | $1.6M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,114 | $1.6M | Reduce -7.2% |
| PAYX Paychex Inc. | 0.13% | 12,114 | $1.5M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.13% | 3,305 | $1.5M | No change |
| IVW iShares S&P 500 Growth ETF | 0.13% | 12,404 | $1.5M | No change |
| AXP American Express Co. | 0.12% | 4,442 | $1.5M | No change |
| DVY iShares Select Dividend ETF | 0.12% | 9,975 | $1.4M | No change |
| EFA iShares MSCI Eafe ETF | 0.12% | 14,992 | $1.4M | No change |
| PFE Pfizer Inc. | 0.11% | 52,690 | $1.3M | Reduce -11.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,241 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 4,082 | $1.2M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 11,046 | $1.2M | No change |
| SCHB Schwab US Broad Market ETF | 0.10% | 45,722 | $1.2M | No change |
| ETN Eaton Corp. PLC | 0.09% | 3,031 | $1.1M | No change |
| VZ Verizon Communications Inc. | 0.09% | 25,679 | $1.1M | Reduce 0.0% |
| SUB iShares Short-Term National | 0.09% | 10,467 | $1.1M | Reduce -61.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,997 | $1.1M | Reduce -0.0% |
| IWM iShares Russell 2000 ETF | 0.09% | 4,390 | $1.1M | Reduce -1.9% |
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: $1.2B.
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -18.2% | 2.29% | −0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -33.0% | 0.82% | −0.52 |
| MSFT Microsoft Corp. | Reduce -1.9% | 5.09% | −0.38 |
| ACN Accenture PLC Class A | Reduce -59.9% | 0.15% | −0.35 |
| KMB Kimberly-Clark Corp. | Reduce -35.8% | 0.37% | −0.29 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 1.93% | −0.28 |
| SNPS Synopsys Inc. | Reduce -74.1% | 0.08% | −0.28 |
| IJH iShares Core S&P Midcap ETF | Reduce -16.8% | 0.95% | −0.24 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 1.08% | −0.20 |
| HON Honeywell International Inc. | Reduce -0.8% | 0.88% | −0.20 |
| AJG Arthur J Gallagher & Co. | Reduce -1.4% | 1.24% | −0.19 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 1.41% | −0.19 |
| WM Waste Management Inc. | Reduce -0.7% | 1.19% | −0.17 |
| SUB iShares Short-Term National | Reduce -61.2% | 0.09% | −0.17 |
| WMT Walmart Inc. | Reduce -2.5% | 2.22% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.39% | −0.14 |
| ABT Abbott Laboratories | Reduce -0.3% | 1.15% | −0.14 |
| IWL iShares Russell Top 200 ETF | Reduce -0.2% | 7.68% | −0.12 |
| PEG Public Service Enterprise GP | Reduce -1.6% | 0.83% | −0.11 |
| AMGN Amgen Inc. | Reduce -0.3% | 1.15% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.61% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 1.04% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 0.46% | −0.09 |
| SYK Stryker Corp. | Reduce -0.1% | 0.53% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.6% | 1.54% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 1.84% | −0.09 |
| MCD McDonald's Corp. | Reduce -0.5% | 1.38% | −0.09 |
| SUSA iShares ESG Optimized MSCI U | Reduce -15.1% | 0.39% | −0.08 |
| PSA Public Storage | Reduce -0.3% | 0.60% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -10.7% | 0.38% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.2% | 0.92% | −0.06 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.86% | −0.05 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.20% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -5.1% | 0.25% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.3% | 0.42% | −0.04 |
| KO The Coca-Cola Co. | Reduce -5.6% | 0.13% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.78% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -25.4% | 0.04% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.3% | 0.20% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 0.48% | −0.02 |
| PFE Pfizer Inc. | Reduce -11.2% | 0.11% | −0.02 |
| WPC WP Carey Inc. | Reduce -92.7% | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -2.9% | 0.08% | −0.02 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -11.8% | 0.07% | −0.02 |
| NVS Novartis AG-Sponsored ADR | Reduce -69.1% | 0.01% | −0.01 |
| NBTB N B T Bancorp Inc. | Reduce -0.4% | 0.14% | −0.01 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.0% | 0.37% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.2% | 0.13% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Inc. | Reduce -2.1% | 1.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| SPMO Invesco S&P 500 Momentum ETF | New | 2.55% | +2.55 |
| VTHR Vanguard Russell 3000 | Add +25.7% | 6.81% | +1.29 |
| XLK SS Technology Select Sector | Add +226.2% | 1.24% | +0.87 |
| SCHG Schwab US Large-Cap Growth | New | 0.62% | +0.62 |
| VEA Vanguard Ftse Developed ETF | Add +13.8% | 3.17% | +0.26 |
| PWR Quanta Services Inc. | New | 0.20% | +0.20 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +9.9% | 1.54% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +109.8% | 0.17% | +0.08 |
| BAC Bank of America Corp. | Add +121.6% | 0.07% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +23.4% | 0.23% | +0.03 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| MFC Manulife Financial Corp. | New | 0.01% | +0.01 |
| EMA Emera Inc. | New | 0.01% | +0.01 |
| VGSH Vanguard Short-Term Treasury | New | 0.01% | +0.01 |
| BBJP JPMorgan Betabuilders Japan | New | 0.01% | +0.01 |
| BBCA JPMorgan Betabuilders Canada | New | 0.00% | +0.00 |
| BBAX JPMorgan Betabuilders Develo | New | 0.00% | +0.00 |
| TFC Truist Financial Corp. | Add +14.8% | 0.03% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.4% | 0.01% | +0.00 |
| FE Firstenergy Corp. | Add +140.5% | 0.00% | +0.00 |
| CAH Cardinal Health Inc. | Add +46.8% | 0.00% | +0.00 |
| GILD Gilead Sciences Inc. | Add +14.6% | 0.02% | +0.00 |
| HBAN Huntington Bancshares Inc. | New | 0.00% | +0.00 |
| EMN Eastman Chemical Co. | New | 0.00% | +0.00 |
| BULL Webull Corp. | New | 0.00% | +0.00 |
| PANW Palo Alto Networks Inc. | New | 0.00% | +0.00 |
| SNDK Sandisk Corp. | Add +84.8% | 0.00% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.3% | 0.03% | +0.00 |
| BBT Beacon Financial Corp. | New | 0.00% | +0.00 |
| GOVT iShares US Treasury Bond ETF | New | 0.00% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +48.1% | 0.00% | +0.00 |
| DFEV Dimensional Emrg MRKT Val | New | 0.00% | 0.00 |
| LMT Lockheed Martin Corp. | Add +0.7% | 0.02% | −0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.8% | 0.02% | −0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.21% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +7.5% | 0.28% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +4.1% | 0.04% | −0.00 |
| MMM 3M Co. | Add +2.9% | 0.04% | −0.00 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.71% | −0.03 |
| ADP Automatic Data Processing | Add +0.8% | 0.27% | −0.04 |
| BND Vanguard Total Bond Market | Add +6.5% | 1.92% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Add +4.7% | 0.88% | −0.04 |
| DHR Danaher Corp. | Add +0.9% | 0.60% | −0.05 |
| ADBE Adobe Inc. | Add +2.0% | 0.42% | −0.08 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.60% | −0.20 |
| TMP Tompkins Financial Corp. | Add +0.0% | 6.34% | −0.26 |
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 |