Tompkins Financial Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Tompkins Financial Corp. reported 564 stock positions worth $1.3 billion. Its top holding was Tompkins Financial (TMP) at 7.0% of the portfolio, followed by Vanguard Russell 3000 (VTHR, 6.9%) and iShares Russell Top 200 ETF (IWL, 6.4%). Compared with Q4 2025, it opened 46 new positions, sold out of 118, added to 77 and reduced 151. The biggest buy was iShares MSCI Acwi Ex US ETF (ACWX, shares +62%) and the biggest sale iShares Russell Top 200 ETF (IWL, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- ITHACA, NY
- CIK
- 0001005817
- Portfolio Value
- $1.3B (Q1 2026)
- SEC Filing
- 0001999371-26-007945 ↗ filed Apr 9, 2026
Holdings Value
Holdings 564 stocks · $1.3B
| TMP Tompkins Financial Corp. | 7.03% | 1,119,343 | $88.2M | Reduce -1.5% |
| VTHR Vanguard Russell 3000 | 6.86% | 299,463 | $86.1M | Add +7.2% |
| IWL iShares Russell Top 200 ETF | 6.38% | 498,861 | $80.1M | Reduce -12.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 4.08% | 748,898 | $51.3M | Add +61.5% |
| AAPL Apple Inc. | 3.66% | 181,272 | $46.0M | Reduce -2.3% |
| NVDA Nvidia Corp. | 3.50% | 252,162 | $44.0M | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 3.45% | 675,522 | $43.3M | Reduce -1.0% |
| BND Vanguard Total Bond Market | 3.36% | 573,704 | $42.2M | Add +51.9% |
| MSFT Microsoft Corp. | 3.35% | 113,783 | $42.1M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 2.56% | 53,737 | $32.1M | Add +3.6% |
| WMT Walmart Inc. | 2.39% | 241,827 | $30.1M | Reduce -2.9% |
| SPMO Invesco S&P 500 Momentum ETF | 2.25% | 252,266 | $28.3M | Add +1.6% |
| XOM Exxon Mobil Corp. | 2.16% | 160,216 | $27.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 2.06% | 28,176 | $25.9M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 1.61% | 70,501 | $20.3M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.55% | 66,188 | $19.5M | Reduce -2.3% |
| EFIV SS SPDR S&P 500 ESG ETF | 1.51% | 301,366 | $19.0M | Add +4.6% |
| CSCO Cisco Systems Inc. | 1.45% | 235,325 | $18.3M | Reduce -3.4% |
| AMGN Amgen Inc. | 1.35% | 48,336 | $17.0M | Reduce -1.0% |
| MCD McDonald's Corp. | 1.33% | 53,743 | $16.7M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.22% | 73,303 | $15.3M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 1.18% | 151,806 | $14.8M | Add +30.6% |
| WM Waste Management Inc. | 1.16% | 63,587 | $14.6M | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.13% | 89,125 | $14.2M | Reduce -2.1% |
| XLK SS Technology Select Sector | 1.13% | 107,012 | $14.2M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 1.07% | 13,492 | $13.4M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.96% | 100,067 | $12.0M | Reduce -0.7% |
| HON Honeywell International Inc. | 0.93% | 51,683 | $11.7M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.86% | 21,635 | $10.8M | Reduce -0.6% |
| TEL Te Connectivity PLC | 0.86% | 51,527 | $10.8M | Reduce -2.3% |
| DUK Duke Energy Corp. | 0.85% | 81,794 | $10.7M | Reduce -1.7% |
| HD Home Depot Inc. | 0.85% | 32,492 | $10.7M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.84% | 102,729 | $10.5M | Reduce -0.4% |
| PEP Pepsico Inc. | 0.83% | 67,078 | $10.4M | Add +2.1% |
| IJH iShares Core S&P Midcap ETF | 0.82% | 152,543 | $10.3M | Reduce -11.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.82% | 47,414 | $10.3M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 21,418 | $10.3M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.81% | 10,532 | $10.1M | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.78% | 106,628 | $9.8M | Add +1.7% |
| PEG Public Service Enterprise GP | 0.76% | 118,282 | $9.6M | Reduce -1.3% |
| GD General Dynamics Corp. | 0.69% | 25,073 | $8.6M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.62% | 31,874 | $7.8M | Reduce -2.3% |
| PG The Procter & Gamble Co. | 0.61% | 53,164 | $7.7M | Add +0.6% |
| ABBV Abbvie Inc. | 0.61% | 35,148 | $7.6M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.58% | 29,450 | $7.3M | Add +31.2% |
| ISRG Intuitive Surgical Inc. | 0.57% | 15,507 | $7.1M | Reduce -0.9% |
| DHR Danaher Corp. | 0.54% | 36,008 | $6.8M | Add +0.1% |
| PSA Public Storage | 0.53% | 24,358 | $6.6M | Add +3.0% |
| SYK Stryker Corp. | 0.45% | 17,084 | $5.6M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.40% | 32,099 | $5.0M | Reduce -0.4% |
| FDVV Fidelity High Dividend ETF | 0.39% | 89,332 | $4.9M | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 7,563 | $4.9M | Reduce -16.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 52,492 | $4.9M | Add +0.1% |
| RWL Invesco S&P 500 Revenue ETF | 0.36% | 39,242 | $4.5M | Reduce -2.2% |
| SUSA iShares ESG Optimized MSCI U | 0.33% | 31,618 | $4.2M | Reduce -4.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 39,116 | $3.8M | Reduce -13.5% |
| CVX Chevron Corp. | 0.28% | 17,170 | $3.6M | Reduce -1.0% |
| WBS Webster Financial Corp. | 0.28% | 51,119 | $3.5M | Reduce -46.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 37,729 | $3.4M | Add +7.6% |
| PWR Quanta Services Inc. | 0.26% | 5,868 | $3.2M | Reduce -1.1% |
| KMB Kimberly-Clark Corp. | 0.24% | 30,974 | $3.0M | Add +10.5% |
| CRS Carpenter Technology | 0.24% | 7,521 | $3.0M | No change |
| AWK American Water Works Co. Inc. | 0.23% | 21,358 | $2.9M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.23% | 9,238 | $2.9M | No change |
| PH Parker Hannifin Corp. | 0.21% | 2,974 | $2.7M | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.20% | 6,259 | $2.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 7,843 | $2.5M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.20% | 3,816 | $2.5M | Reduce -0.4% |
| GLW Corning Inc. | 0.20% | 18,189 | $2.5M | Reduce -15.8% |
| ITW Illinois Tool Works | 0.19% | 9,254 | $2.4M | No change |
| EMR Emerson Electric Co. | 0.18% | 17,516 | $2.3M | Reduce -2.5% |
| BNL Broadstone Net Lease Inc. | 0.17% | 116,191 | $2.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 8,739 | $2.1M | Add +1.9% |
| CWST Casella Waste Systems Inc. Class A | 0.17% | 26,677 | $2.1M | No change |
| ADP Automatic Data Processing | 0.16% | 9,731 | $2.0M | Reduce -11.4% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 33,661 | $1.9M | Add +305.2% |
| KO The Coca-Cola Co. | 0.15% | 24,383 | $1.9M | Add +3.1% |
| NBTB N B T Bancorp Inc. | 0.13% | 38,228 | $1.6M | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.13% | 22,062 | $1.6M | Reduce -5.8% |
| AVGO Broadcom Inc. | 0.13% | 5,149 | $1.6M | Add +378.5% |
| PFE Pfizer Inc. | 0.12% | 55,828 | $1.6M | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 2,708 | $1.6M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 2,725 | $1.6M | Add +358.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.12% | 3,305 | $1.5M | No change |
| AXP American Express Co. | 0.12% | 4,969 | $1.5M | Add +11.9% |
| PAYX Paychex Inc. | 0.12% | 16,204 | $1.5M | Reduce -7.1% |
| EFA iShares MSCI Eafe ETF | 0.11% | 14,660 | $1.4M | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.11% | 27,776 | $1.4M | Add +6.2% |
| MDY State Street SPDR S&P Midcap | 0.11% | 2,241 | $1.4M | No change |
| CAT Caterpillar Inc. | 0.11% | 1,893 | $1.3M | Add +9.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 4,915 | $1.3M | Reduce -22.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 10,649 | $1.3M | Reduce -3.6% |
| GOOG Alphabet Inc. Class C | 0.10% | 4,280 | $1.2M | Reduce -0.7% |
| ORCL Oracle Corp. | 0.10% | 8,263 | $1.2M | Reduce -23.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 21,799 | $1.2M | Add +401.8% |
| DE Deere & Co. | 0.10% | 2,121 | $1.2M | No change |
| SCHB Schwab US Broad Market ETF | 0.09% | 45,532 | $1.1M | Reduce -0.4% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 3,983 | $1.1M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 8,972 | $1.1M | Reduce -0.3% |
| SUB iShares Short-Term National | 0.09% | 10,467 | $1.1M | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $10K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 234 | $10K | No change |
Total filed on the 13F, all lines: $1.3B.
Portfolio Sells Q4 2025 → Q1 2026
| IWL iShares Russell Top 200 ETF | Reduce -12.7% | 6.38% | −1.20 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.35% | −0.97 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -98.3% | 0.02% | −0.86 |
| SCHG Schwab US Large-Cap Growth | Reduce -100.0% | 0.00% | −0.71 |
| NVDA Nvidia Corp. | Reduce -5.7% | 3.50% | −0.37 |
| LLY Eli Lilly & Co. | Reduce -3.3% | 2.06% | −0.37 |
| ADBE Adobe Inc. | Reduce -96.2% | 0.01% | −0.37 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -100.0% | 0.00% | −0.28 |
| AAPL Apple Inc. | Reduce -2.3% | 3.66% | −0.26 |
| WBS Webster Financial Corp. | Reduce -46.5% | 0.28% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -3.8% | 1.61% | −0.17 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.84% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.55% | −0.15 |
| AJG Arthur J Gallagher & Co. | Reduce -0.9% | 0.82% | −0.14 |
| XLK SS Technology Select Sector | Reduce -4.8% | 1.13% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -0.9% | 0.57% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -1.2% | 1.22% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -0.6% | 0.86% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -16.2% | 0.39% | −0.09 |
| BLK BlackRock Inc. | Reduce -1.3% | 0.81% | −0.08 |
| TEL Te Connectivity PLC | Reduce -2.3% | 0.86% | −0.08 |
| ORCL Oracle Corp. | Reduce -23.1% | 0.10% | −0.07 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -13.5% | 0.30% | −0.06 |
| ADP Automatic Data Processing | Reduce -11.4% | 0.16% | −0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.0% | 0.82% | −0.06 |
| PM Philip Morris International | Reduce -49.2% | 0.06% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -16.8% | 0.06% | −0.04 |
| PAYX Paychex Inc. | Reduce -7.1% | 0.12% | −0.03 |
| HD Home Depot Inc. | Reduce -1.3% | 0.85% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.82% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.0% | 0.33% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.3% | 0.10% | −0.02 |
| SYK Stryker Corp. | Reduce -0.2% | 0.45% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.61% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -12.3% | 0.08% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -48.5% | 0.02% | −0.02 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -0.7% | 0.20% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -75.3% | 0.00% | −0.01 |
| SPGI S&P Global Inc. | Reduce -71.2% | 0.00% | −0.01 |
| NKE Nike Inc. Class B | Reduce -24.3% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.07% | −0.01 |
| MHN BlackRock Muniholding NY QLT | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -12.8% | 0.03% | −0.01 |
| GOOG Alphabet Inc. Class C | Reduce -0.7% | 0.10% | −0.01 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.01 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.01 |
| CDW CDW Corp. | Sold out | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Reduce -11.3% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| ACWX iShares MSCI Acwi Ex US ETF | Add +61.5% | 4.08% | +1.66 |
| BND Vanguard Total Bond Market | Add +51.9% | 3.36% | +1.19 |
| VTHR Vanguard Russell 3000 | Add +7.2% | 6.86% | +0.34 |
| IWR iShares Russell Mid-Cap ETF | Add +30.6% | 1.18% | +0.30 |
| IWM iShares Russell 2000 ETF | Add +31.2% | 0.58% | +0.15 |
| JEPI JPMorgan Equity Premium Inco | Add +305.2% | 0.15% | +0.12 |
| AVGO Broadcom Inc. | Add +378.5% | 0.13% | +0.10 |
| PEP Pepsico Inc. | Add +2.1% | 0.83% | +0.10 |
| META Meta Platforms Inc. Class A | Add +358.0% | 0.12% | +0.09 |
| JEPQ JPM Nasdaq Equity Premium | Add +401.8% | 0.10% | +0.08 |
| PSA Public Storage | Add +3.0% | 0.53% | +0.05 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | Add +11.1% | 0.39% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.7% | 0.78% | +0.03 |
| EFIV SS SPDR S&P 500 ESG ETF | Add +4.6% | 1.51% | +0.03 |
| CAT Caterpillar Inc. | Add +9.6% | 0.11% | +0.03 |
| VZ Verizon Communications Inc. | Add +6.2% | 0.11% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.6% | 0.27% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +3.6% | 2.56% | +0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.61% | +0.02 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.02% | +0.02 |
| T AT&T Inc. | Add +15.5% | 0.08% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +30.2% | 0.08% | +0.02 |
| GEV GE Vernova Inc. | Add +2.3% | 0.07% | +0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Add +21702.1% | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +3.1% | 0.15% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +257.2% | 0.03% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +10.5% | 0.24% | +0.02 |
| FTNY FR New York Muni Inc. ETF | New | 0.02% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +111.1% | 0.03% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.6% | 0.20% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +770.1% | 0.01% | +0.01 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +8.9% | 0.08% | +0.01 |
| AKRE Akre Focus ETF | New | 0.01% | +0.01 |
| BX Blackstone Inc. | New | 0.01% | +0.01 |
| HSY The Hershey Co. | Add +37.4% | 0.03% | +0.01 |
| MYN BlackRock Muniyield NY QLTY | New | 0.01% | +0.01 |
| COP Conocophillips | Add +15.4% | 0.03% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +162.2% | 0.02% | +0.01 |
| LIN Linde PLC | Add +168.5% | 0.01% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +531.7% | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +8.4% | 0.05% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +9.5% | 0.06% | +0.01 |
| PSX Phillips 66 | Add +13.0% | 0.02% | +0.01 |
| NFG National Fuel Gas Co. | New | 0.01% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.3% | 0.03% | +0.01 |
| RF Regions Financial Corp. | New | 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 |