EdgeMarket › What Tompkins Financial Corp reported owning
What Tompkins Financial Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
565Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TMP TOMPKINS FINANCIAL CORP | 88.2M | 7.0% | 1.1M | 97.91 | +47.2% |
| VTHR Vanguard Russell 3000 ETF | 86.1M | 6.9% | 299.5K | 338.91 | +20.5% |
| IWL iShares Russell Top 200 ETF | 80.1M | 6.4% | 498.9K | 189.35 | +19.7% |
| ACWX iShares MSCI ACWI ex U.S. ETF | 51.3M | 4.1% | 748.9K | 77.94 | +23.9% |
| AAPL Apple Inc. | 46.0M | 3.7% | 181.3K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 44.0M | 3.5% | 252.2K | 214.72 | +22.4% |
| VEA Vanguard FTSE Developed Markets ETF | 43.3M | 3.4% | 675.5K | 73.42 | +24.7% |
| BND Vanguard Total Bond Market ETF | 42.2M | 3.4% | 573.7K | 72.23 | -1.8% |
| MSFT MICROSOFT CORP | 42.1M | 3.4% | 113.8K | 483.24 | -4.4% |
| VOO Vanguard S&P 500 ETF | 32.1M | 2.6% | 53.7K | 703.71 | +20.0% |
| WMT Walmart Inc. | 30.1M | 2.4% | 241.8K | 103.70 | +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 28.3M | 2.3% | 252.3K | 148.73 | +28.7% |
| XOM ExxonMobil Holdings Corp | 27.2M | 2.2% | 160.2K | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 25.9M | 2.1% | 28.2K | 1,255.40 | +78.0% |
| GOOGL Alphabet Inc. | 20.3M | 1.6% | 70.5K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 19.5M | 1.6% | 66.2K | 351.58 | +20.3% |
| EFIV State Street SPDR S&P 500 ESG ETF | 19.0M | 1.5% | 301.4K | 75.06 | +23.3% |
| CSCO CISCO SYSTEMS, INC. | 18.3M | 1.5% | 235.3K | 111.04 | +65.5% |
| AMGN AMGEN INC | 17.0M | 1.4% | 48.3K | 439.33 | +48.2% |
| MCD MCDONALDS CORP | 16.7M | 1.3% | 53.7K | 270.95 | -13.5% |
| AMZN AMAZON COM INC | 15.3M | 1.2% | 73.3K | 258.63 | +15.6% |
| IWR iShares Russell Mid-Cap ETF | 14.8M | 1.2% | 151.8K | 113.44 | +20.4% |
| WM WASTE MANAGEMENT INC | 14.6M | 1.2% | 63.6K | 224.06 | -2.6% |
| TJX TJX COMPANIES INC /DE/ | 14.2M | 1.1% | 89.1K | 140.53 | +1.6% |
| XLK State Street Technology Select Sector SPDR ETF | 14.2M | 1.1% | 107.0K | 183.31 | +41.1% |
| COST COSTCO WHOLESALE CORP /NEW | 13.4M | 1.1% | 13.5K | 947.74 | -4.7% |
| MRK Merck & Co., Inc. | 12.0M | 1.0% | 100.1K | 152.55 | +80.2% |
| HON HONEYWELL INTERNATIONAL INC | 11.7M | 0.9% | 51.7K | 215.90 | -50.3% |
| MA Mastercard Inc | 10.8M | 0.9% | 21.6K | 580.63 | -2.0% |
| TEL TE Connectivity plc | 10.8M | 0.9% | 51.5K | 203.52 | +1.0% |
| DUK Duke Energy CORP | 10.7M | 0.9% | 81.8K | 119.85 | -3.7% |
| HD HOME DEPOT, INC. | 10.7M | 0.9% | 32.5K | 335.61 | -16.5% |
| ABT ABBOTT LABORATORIES | 10.5M | 0.8% | 102.7K | 116.64 | -11.9% |
| PEP PEPSICO INC | 10.4M | 0.8% | 67.1K | 143.48 | -4.8% |
| IJH iShares Core S&P Mid-Cap ETF | 10.3M | 0.8% | 152.5K | 76.77 | +20.8% |
| AJG Arthur J. Gallagher & Co. | 10.3M | 0.8% | 47.4K | 263.81 | -12.8% |
| unmapped CUSIP 084670702 | 10.3M | 0.8% | 21.4K | — | — |
| BLK BlackRock, Inc. | 10.1M | 0.8% | 10.5K | 1,156.55 | +2.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 9.8M | 0.8% | 106.6K | 91.60 | -0.1% |
| PEG PUBLIC SERVICE ENTERPRISE GROUP INC | 9.6M | 0.8% | 118.3K | 72.61 | -14.7% |
| GD GENERAL DYNAMICS CORP | 8.6M | 0.7% | 25.1K | 384.29 | +21.0% |
| JNJ JOHNSON & JOHNSON | 7.8M | 0.6% | 31.9K | 270.24 | +51.1% |
| PG PROCTER & GAMBLE Co | 7.7M | 0.6% | 53.2K | 144.68 | -9.3% |
| ABBV AbbVie Inc. | 7.6M | 0.6% | 35.1K | 264.96 | +26.7% |
| IWM iShares Russell 2000 ETF | 7.3M | 0.6% | 29.4K | 299.96 | +33.1% |
| ISRG INTUITIVE SURGICAL INC | 7.1M | 0.6% | 15.5K | 378.81 | -21.2% |
| DHR DANAHER CORP /DE/ | 6.8M | 0.5% | 36.0K | 218.85 | +3.5% |
| PSA Public Storage | 6.6M | 0.5% | 24.4K | 322.49 | +12.4% |
| SYK STRYKER CORP | 5.6M | 0.4% | 17.1K | 329.45 | -15.9% |
| ICE Intercontinental Exchange, Inc. | 5.0M | 0.4% | 32.1K | 161.25 | -11.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →