Tompkins Financial Corp.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Tompkins Financial Corp. reported 635 stock positions worth $1.3 billion. Its top holding was iShares Russell Top 200 ETF (IWL) at 7.6% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 6.5%) and Tompkins Financial (TMP, 6.4%). Compared with Q3 2025, it opened 121 new positions, sold out of 28, added to 98 and reduced 110. The biggest buy was a new position in iShares MSCI Acwi Ex US ETF (ACWX) and the biggest sale Microsoft (MSFT, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001005817
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0001999371-26-000492 ↗ filed Jan 8, 2026
Holdings Value
Holdings 635 stocks · $1.3B
| IWL iShares Russell Top 200 ETF | 7.58% | 571,143 | $97.5M | Add +3.3% |
| VTHR Vanguard Russell 3000 | 6.52% | 279,263 | $83.9M | Add +0.9% |
| TMP Tompkins Financial Corp. | 6.41% | 1,136,059 | $82.4M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.33% | 115,043 | $55.6M | Reduce -2.0% |
| AAPL Apple Inc. | 3.92% | 185,439 | $50.4M | Reduce -3.5% |
| NVDA Nvidia Corp. | 3.88% | 267,298 | $49.9M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 682,579 | $42.6M | Add +7.7% |
| VOO Vanguard S&P 500 ETF | 2.53% | 51,877 | $32.5M | Add +16.1% |
| LLY Eli Lilly & Co. | 2.43% | 29,128 | $31.3M | Reduce -3.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 2.42% | 463,601 | $31.1M | New |
| SPMO Invesco S&P 500 Momentum ETF | 2.30% | 248,342 | $29.6M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 2.18% | 377,799 | $28.0M | Add +22.6% |
| WMT Walmart Inc. | 2.16% | 249,122 | $27.8M | Reduce -3.4% |
| GOOGL Alphabet Inc. Class A | 1.78% | 73,302 | $22.9M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 1.70% | 67,772 | $21.8M | Reduce -3.0% |
| XOM Exxon Mobil Corp. | 1.53% | 163,225 | $19.6M | Reduce -0.2% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.48% | 288,111 | $19.1M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 1.46% | 243,536 | $18.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.33% | 74,169 | $17.1M | Reduce -2.0% |
| MCD McDonald's Corp. | 1.28% | 54,056 | $16.5M | Reduce -0.7% |
| XLK SS Technology Select Sector | 1.26% | 112,358 | $16.2M | Add +6.6% |
| AMGN Amgen Inc. | 1.24% | 48,814 | $16.0M | Reduce -0.2% |
| WM Waste Management Inc. | 1.10% | 64,494 | $14.2M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.09% | 91,075 | $14.0M | Reduce -2.4% |
| ABT Abbott Laboratories | 1.00% | 103,131 | $12.9M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.97% | 21,757 | $12.4M | Reduce -0.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.96% | 47,835 | $12.4M | Reduce -0.4% |
| TEL Te Connectivity PLC | 0.93% | 52,760 | $12.0M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.92% | 13,673 | $11.8M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.89% | 10,674 | $11.4M | Reduce -0.6% |
| HD Home Depot Inc. | 0.88% | 32,931 | $11.3M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 0.88% | 171,442 | $11.3M | Reduce -2.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.87% | 135,187 | $11.2M | Add +7.1% |
| IWR iShares Russell Mid-Cap ETF | 0.87% | 116,276 | $11.2M | Add +465.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 21,622 | $10.9M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.82% | 100,755 | $10.6M | Reduce -1.0% |
| HON Honeywell International Inc. | 0.79% | 52,115 | $10.2M | Add +4.3% |
| DUK Duke Energy Corp. | 0.76% | 83,234 | $9.8M | Add +0.5% |
| PEG Public Service Enterprise GP | 0.75% | 119,873 | $9.6M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 104,852 | $9.6M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.73% | 65,695 | $9.4M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 278,548 | $9.1M | Add +20.1% |
| ISRG Intuitive Surgical Inc. | 0.69% | 15,648 | $8.9M | Reduce -2.7% |
| GD General Dynamics Corp. | 0.67% | 25,527 | $8.6M | Reduce -0.7% |
| DHR Danaher Corp. | 0.64% | 35,969 | $8.2M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.63% | 35,253 | $8.1M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.59% | 52,875 | $7.6M | Add +10.6% |
| JNJ Johnson & Johnson | 0.53% | 32,628 | $6.8M | Reduce -3.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 9,023 | $6.2M | Add +5.6% |
| PSA Public Storage | 0.48% | 23,637 | $6.1M | Reduce -4.4% |
| SYK Stryker Corp. | 0.47% | 17,124 | $6.0M | Reduce -0.5% |
| WBS Webster Financial Corp. | 0.47% | 95,539 | $6.0M | No change |
| IWM iShares Russell 2000 ETF | 0.43% | 22,447 | $5.5M | Add +411.3% |
| ICE Intercontinental Exchange Inc. | 0.41% | 32,229 | $5.2M | Reduce -1.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 52,418 | $4.9M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.38% | 13,855 | $4.8M | Reduce -2.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.36% | 45,228 | $4.7M | Reduce -1.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 40,122 | $4.6M | Reduce -0.2% |
| SUSA iShares ESG Optimized MSCI U | 0.36% | 32,954 | $4.6M | Reduce -3.3% |
| FDVV Fidelity High Dividend ETF | 0.35% | 80,398 | $4.6M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.28% | 32,867 | $3.6M | Add +7.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 35,061 | $3.1M | Add +10.9% |
| IWO iShares Russell 2000 Growth | 0.23% | 9,238 | $3.0M | Reduce -1.2% |
| KMB Kimberly-Clark Corp. | 0.22% | 28,027 | $2.8M | Reduce -21.7% |
| ADP Automatic Data Processing | 0.22% | 10,982 | $2.8M | Reduce -1.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.22% | 6,300 | $2.8M | Reduce -1.1% |
| AWK American Water Works Co. Inc. | 0.22% | 21,455 | $2.8M | Reduce -1.9% |
| CVX Chevron Corp. | 0.21% | 17,338 | $2.6M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,832 | $2.6M | Add +0.4% |
| PH Parker Hannifin Corp. | 0.20% | 2,974 | $2.6M | Reduce -0.4% |
| CWST Casella Waste Systems Inc. Class A | 0.20% | 26,677 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,574 | $2.5M | Reduce -1.2% |
| PWR Quanta Services Inc. | 0.19% | 5,933 | $2.5M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 7,159 | $2.4M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.19% | 17,957 | $2.4M | No change |
| CRS Carpenter Technology | 0.18% | 7,521 | $2.4M | No change |
| ITW Illinois Tool Works | 0.18% | 9,254 | $2.3M | No change |
| ORCL Oracle Corp. | 0.16% | 10,738 | $2.1M | Add +13.0% |
| BNL Broadstone Net Lease Inc. | 0.16% | 116,191 | $2.0M | No change |
| PAYX Paychex Inc. | 0.15% | 17,446 | $2.0M | Add +44.0% |
| GLW Corning Inc. | 0.15% | 21,589 | $1.9M | Reduce -11.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 23,418 | $1.7M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 2,708 | $1.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.13% | 23,640 | $1.7M | Reduce -2.1% |
| NBTB N B T Bancorp Inc. | 0.13% | 39,788 | $1.7M | Reduce -2.1% |
| AXP American Express Co. | 0.13% | 4,442 | $1.6M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 6,326 | $1.6M | Add +3.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 3,305 | $1.6M | No change |
| PM Philip Morris International | 0.12% | 9,713 | $1.6M | Reduce -4.0% |
| EFA iShares MSCI Eafe ETF | 0.11% | 14,992 | $1.4M | No change |
| PFE Pfizer Inc. | 0.11% | 57,359 | $1.4M | Add +8.9% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,241 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.11% | 4,308 | $1.4M | Add +0.6% |
| ACN Accenture PLC Class A | 0.10% | 4,726 | $1.3M | Reduce -36.2% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 10,254 | $1.3M | Reduce -17.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 11,046 | $1.3M | No change |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,921 | $1.2M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 0.09% | 45,722 | $1.2M | No change |
| SUB iShares Short-Term National | 0.09% | 10,467 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.08% | 8,997 | $1.1M | 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: $1.3B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -2.0% | 4.33% | −0.76 |
| NVDA Nvidia Corp. | Reduce -1.6% | 3.88% | −0.36 |
| AJG Arthur J Gallagher & Co. | Reduce -0.4% | 0.96% | −0.28 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.3% | 2.30% | −0.24 |
| HD Home Depot Inc. | Reduce -0.6% | 0.88% | −0.24 |
| AAPL Apple Inc. | Reduce -3.5% | 3.92% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 0.92% | −0.16 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.89% | −0.16 |
| KMB Kimberly-Clark Corp. | Reduce -21.7% | 0.22% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 1.70% | −0.14 |
| PSA Public Storage | Reduce -4.4% | 0.48% | −0.12 |
| MCD McDonald's Corp. | Reduce -0.7% | 1.28% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.85% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.9% | 0.75% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 0.88% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.97% | −0.07 |
| GD General Dynamics Corp. | Reduce -0.7% | 0.67% | −0.07 |
| DVY iShares Select Dividend ETF | Reduce -50.3% | 0.05% | −0.06 |
| SYK Stryker Corp. | Reduce -0.5% | 0.47% | −0.06 |
| WMT Walmart Inc. | Reduce -3.4% | 2.16% | −0.06 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -0.7% | 1.48% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 1.33% | −0.06 |
| TEL Te Connectivity PLC | Reduce -2.2% | 0.93% | −0.06 |
| ABBV Abbvie Inc. | Reduce -0.0% | 0.63% | −0.06 |
| SNPS Synopsys Inc. | Reduce -63.9% | 0.03% | −0.06 |
| ACN Accenture PLC Class A | Reduce -36.2% | 0.10% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.41% | −0.05 |
| ADP Automatic Data Processing | Reduce -1.0% | 0.22% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.73% | −0.05 |
| ADBE Adobe Inc. | Reduce -2.5% | 0.38% | −0.04 |
| TJX TJX Companies Inc. | Reduce -2.4% | 1.09% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.38% | −0.04 |
| AWK American Water Works Co. Inc. | Reduce -1.9% | 0.22% | −0.04 |
| SUSA iShares ESG Optimized MSCI U | Reduce -3.3% | 0.36% | −0.03 |
| T AT&T Inc. | Reduce -17.9% | 0.06% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -17.3% | 0.10% | −0.03 |
| CVX Chevron Corp. | Reduce -2.7% | 0.21% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -2.9% | 0.07% | −0.02 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.02 |
| GLW Corning Inc. | Reduce -11.8% | 0.15% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.2% | 0.13% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -1.2% | 0.23% | −0.02 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -1.7% | 0.36% | −0.02 |
| PM Philip Morris International | Reduce -4.0% | 0.12% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -17.9% | 0.05% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 1.53% | −0.02 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -0.2% | 0.36% | −0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -1.1% | 0.22% | −0.01 |
| NBTB N B T Bancorp Inc. | Reduce -2.1% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.19% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| ACWX iShares MSCI Acwi Ex US ETF | New | 2.42% | +2.42 |
| IWR iShares Russell Mid-Cap ETF | Add +465.7% | 0.87% | +0.70 |
| FDVV Fidelity High Dividend ETF | New | 0.35% | +0.35 |
| IWM iShares Russell 2000 ETF | Add +411.3% | 0.43% | +0.34 |
| BND Vanguard Total Bond Market | Add +22.6% | 2.18% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +16.1% | 2.53% | +0.24 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 3.32% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Add +20.1% | 0.71% | +0.09 |
| PAYX Paychex Inc. | Add +44.0% | 0.15% | +0.02 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.02% | +0.02 |
| PGX Invesco Preferred ETF | Add +846.0% | 0.02% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 0.11% | +0.02 |
| XLK SS Technology Select Sector | Add +6.6% | 1.26% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.9% | 0.24% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +167.8% | 0.02% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 0.08% | +0.01 |
| GLD SPDR Gold Shares | Add +10.6% | 0.04% | +0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.00% | +0.00 |
| DG Dollar General Corp. | Add +1.1% | 0.02% | +0.00 |
| SPG Simon Property Group Inc. | New | 0.00% | +0.00 |
| WTRG Essential Utilities Inc. | Add +28.6% | 0.02% | +0.00 |
| LMT Lockheed Martin Corp. | Add +23.7% | 0.03% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.6% | 0.48% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +1982.7% | 0.00% | +0.00 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +43.2% | 0.01% | +0.00 |
| F Ford Motor Co. | Add +21.0% | 0.01% | +0.00 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 0.02% | +0.00 |
| DE Deere & Co. | Add +8.4% | 0.08% | +0.00 |
| COF Capital One Financial Corp. | Add +4.3% | 0.02% | +0.00 |
| ZTS Zoetis Inc. | New | 0.00% | +0.00 |
| PLD Prologis Inc. | Add +12.1% | 0.01% | +0.00 |
| DOV Dover Corp. | Add +102.7% | 0.00% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +68.0% | 0.00% | +0.00 |
| ADI Analog Devices Inc. | Add +305.6% | 0.00% | +0.00 |
| CSX CSX Corp. | New | 0.00% | +0.00 |
| GHM Graham Corp. | New | 0.00% | +0.00 |
| TDY Teledyne Technologies Inc. | New | 0.00% | +0.00 |
| CI The Cigna Group | Add +161.8% | 0.00% | +0.00 |
| EA Electronic Arts Inc. | New | 0.00% | +0.00 |
| VMRK Vivmark Residential | New | 0.00% | +0.00 |
| FIS Fidelity National Info Serv | New | 0.00% | +0.00 |
| J Jacobs Solutions Inc. | New | 0.00% | +0.00 |
| NOC Northrop Grumman Corp. | New | 0.00% | +0.00 |
| AEP American Electric Power | Add +13.5% | 0.01% | +0.00 |
| AIQ Global X Art Intel & Tech | New | 0.00% | +0.00 |
| TLH iShares 10-20 Year Treasury | New | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| VGT Vanguard Info Tech ETF | New | 0.00% | +0.00 |
| CLSK Cleanspark Inc. | New | 0.00% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 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 |