CIK: 0001005817
Total reported value
$1.3B
Reporting period: 2026-03-31 · Number of holdings: 746
TOMPKINS FINANCIAL CORP disclosed 746 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 16.1%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "T"
Tompkins Financial CORP's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 746 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 52% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add ACWX
+61.5% $20.2M
Trim IWL
-12.7% -$17.4M
Add BND
+51.9% $14.3M
Trim MSFT
-1.1% -$13.5M
Trim SHY
-98.3% -$11.0M
Trim SCHG
-100.0% -$9.1M
Showing top 200 holdings (of 746 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | Stock-Other | 7.03% | +0.62% | -1.47% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.86% | +0.34% | +7.23% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.38% | -1.20% | -12.66% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.08% | +1.66% | +61.54% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.66% | -0.26% | -2.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | -0.38% | -5.66% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | +0.13% | -1.03% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.36% | +1.18% | +51.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.98% | -1.10% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | — | +3.59% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 2.39% | +0.23% | -2.93% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.25% | -0.05% | +1.58% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +0.63% | -1.84% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | -0.37% | -3.27% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | -0.17% | -3.82% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.15% | -2.34% | |
| 17 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.51% | — | +4.60% | |
| 18 | CSCO | Cisco Systems INC | Stock-Tech | 1.45% | — | -3.37% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.35% | +0.11% | -0.98% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | — | -0.58% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.22% | -0.11% | -1.17% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.18% | +0.31% | +30.56% | |
| 23 | WM | Waste Management INC | Stock-Industrials | 1.16% | — | -1.41% | |
| 24 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.13% | — | -2.14% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | -0.13% | -4.76% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | +0.15% | -1.32% | |
| 27 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.96% | +0.14% | -0.68% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.93% | +0.14% | -0.83% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.86% | -0.11% | -0.56% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | -0.07% | -2.34% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | +0.09% | -1.73% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.85% | — | -1.33% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.16% | -0.39% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.83% | +0.10% | +2.11% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | -0.06% | -11.02% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.14% | -0.88% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | -0.94% | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.81% | -0.08% | -1.33% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | — | +1.69% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.76% | — | -1.33% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | — | -1.78% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | +0.09% | -2.31% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | +0.55% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.61% | — | -0.30% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.15% | +31.20% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.57% | -0.12% | -0.90% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.10% | +0.11% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.53% | — | +3.05% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | — | -0.23% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | — | -0.40% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+17.6%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 746 | $1.3B | 16 | |
| 2025-12-31 | 827 | $1.3B | 12 | |
| 2025-09-30 | 724 | $1.2B | 25 | |
| 2025-06-30 | 725 | $1.1B | 0 | |
| 2025-03-31 | 767 | $1.0B | 100 | |
| 2024-12-31 | 723 | $1.1B | 0 | |
| 2024-09-30 | 791 | $1.0B | 0 | |
| 2024-06-30 | 789 | $954.9M | 0 | |
| 2024-03-31 | 840 | $884.3M | 0 | |
| 2023-12-31 | 848 | $825.6M | 0 | |
| 2023-09-30 | 772 | $635.2M | 0 | |
| 2023-06-30 | 798 | $638.6M | 0 | |
| 2023-03-31 | 827 | $614.4M | 0 | |
| 2022-12-31 | 816 | $632.8M | 0 | |
| 2022-09-30 | 808 | $592.6M | 0 | |
| 2022-06-30 | 777 | $622.2M | 0 | |
| 2022-03-31 | 809 | $709.4M | 0 | |
| 2021-12-31 | 408 | $563.6M | 0 | |
| 2021-09-30 | 441 | $547.0M | 0 | |
| 2021-03-31 | 492 | $590.7M | 9 | |
| 2020-12-31 | 644 | $556.0M | 24 | |
| 2020-09-30 | 446 | $520.0M | 12 | |
| 2020-06-30 | 440 | $476.0M | 27 | |
| 2020-03-31 | 482 | $433.3M | 25 | |
| 2019-12-31 | 464 | $545.7M | 12 | |
| 2019-09-30 | 413 | $492.1M | 9 | |
| 2019-06-30 | 420 | $497.3M | 39 | |
| 2019-03-31 | 471 | $526.4M | 27 | |
| 2018-12-31 | 483 | $452.9M | 19 | |
| 2018-09-30 | 499 | $487.6M | 9 | |
| 2018-06-30 | 498 | $464.0M | 18 | |
| 2018-03-31 | 496 | $446.4M | 21 | |
| 2017-12-31 | 457 | $436.3M | 11 | |
| 2017-09-30 | 487 | $422.3M | 11 | |
| 2017-06-30 | 443 | $397.4M | 15 | |
| 2017-03-31 | 438 | $394.2M | 21 | |
| 2016-12-31 | 451 | $381.8M | 17 | |
| 2016-09-30 | 459 | $349.1M | 29 | |
| 2016-06-30 | 620 | $338.0M | 16 | |
| 2016-03-31 | 575 | $316.5M | 16 | |
| 2015-12-31 | 629 | $314.0M | 16 | |
| 2015-09-30 | 625 | $309.4M | 24 | |
| 2015-06-30 | 637 | $368.0M | 28 | |
| 2015-03-31 | 655 | $399.4M | 30 | |
| 2014-12-31 | 601 | $401.0M | 18 | |
| 2014-09-30 | 603 | $381.8M | 11 | |
| 2014-06-30 | 667 | $404.5M | 18 | |
| 2014-03-31 | 654 | $395.1M | 21 | |
| 2013-12-31 | 654 | $386.1M | 15 | |
| 2013-09-30 | 609 | $357.8M | 11 | |
| 2013-06-30 | 593 | $330.6M | — |
Tompkins Financial CORP's most significant position changes for 2026-03-31: Add: Ishares Msci Acwi Ex US ETF (ACWX) — shares +61.54%; Trim: Ishares Russell Top 200 ETF (IWL) — shares -12.66%; Add: Vanguard Total Bond Market (BND) — shares +51.85%; Trim: Microsoft CORP (MSFT) — shares -1.10%; Trim: Ishares 1-3 Year Treasury Bo (SHY) — shares -98.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWX | Ishares Msci Acwi Ex US ETF | +1.7% | +61.54% | Add |
| 2 | BND | Vanguard Total Bond Market | +1.2% | +51.85% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.6% | -1.84% | Trim |
| 4 | TMP | Tompkins Financial CORP | +0.6% | -1.47% | Trim |
| 5 | VTHR | Vanguard Russell 3000 | +0.3% | +7.23% | Add |
| 6 | IWR | Ishares Russell Mid-cap ETF | +0.3% | +30.56% | Add |
| 7 | WMT | Walmart INC | +0.2% | -2.93% | Trim |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +31.20% | Add |
| 9 | COST | Costco Wholesale CORP | +0.2% | -1.32% | Trim |
| 10 | HON | Honeywell International INC | +0.1% | -0.83% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.68% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.03% | Trim |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +305.16% | Add |
| 14 | AMGN | Amgen INC | +0.1% | -0.98% | Trim |
| 15 | AVGO | Broadcom INC | +0.1% | +378.53% | Add |
| 16 | PEP | Pepsico INC | +0.1% | +2.11% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +357.98% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.31% | Trim |
| 19 | DUK | Duke Energy CORP | +0.1% | -1.73% | Trim |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +401.82% | Add |
| 21 | CVX | Chevron CORP | +0.1% | -0.97% | Trim |
| 22 | PWR | Quanta Services INC | +0.1% | -1.10% | Trim |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | -0.1% | +1.58% | Add |
| 24 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -11.02% | Trim |
| 25 | MOAT | Vaneck Morningstar Wide Moat | -0.1% | -13.51% | Trim |
| 26 | ORCL | Oracle CORP | -0.1% | -23.05% | Trim |
| 27 | ADP | Automatic Data Processing | -0.1% | -11.39% | Trim |
| 28 | PM | Philip Morris International | -0.1% | -49.24% | Trim |
| 29 | TEL | TE Connectivity plc | -0.1% | -2.34% | Trim |
| 30 | BLK | Blackrock INC | -0.1% | -1.33% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -16.18% | Trim |
| 32 | DHR | Danaher CORP | -0.1% | +0.11% | Add |
| 33 | AMZN | Amazon.com INC | -0.1% | -1.17% | Trim |
| 34 | MA | Mastercard INC - A | -0.1% | -0.56% | Trim |
| 35 | ISRG | Intuitive Surgical INC | -0.1% | -0.90% | Trim |
| 36 | XLK | Ss Technology Select Sector | -0.1% | -4.76% | Trim |
| 37 | AJG | Arthur J Gallagher & Co | -0.1% | -0.88% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -2.34% | Trim |
| 39 | ABT | Abbott Laboratories | -0.2% | -0.39% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.82% | Trim |
| 41 | WBS | Webster Financial CORP | -0.2% | -46.49% | Trim |
| 42 | AAPL | Apple INC | -0.3% | -2.25% | Trim |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.3% | -99.98% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.4% | -3.27% | Trim |
| 45 | ADBE | Adobe INC | -0.4% | -96.19% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | -5.66% | Trim |
| 47 | SCHG | Schwab US Large-cap Growth | -0.7% | -99.98% | Trim |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | -0.9% | -98.27% | Trim |
| 49 | MSFT | Microsoft CORP | -1% | -1.10% | Trim |
| 50 | IWL | Ishares Russell Top 200 ETF | -1.2% | -12.66% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-07 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-21 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-12 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-14 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-24 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-06-09 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-05 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-22 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-17 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-30 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-17 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-26 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-17 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-04-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-11 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-13 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-13 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-20 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-15 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-01-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-10 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-10 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-08 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-11 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-19 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001671657
Total reported value
$1.3B
11 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001801523
Total reported value
$1.3B
511 stks
2026-03-31
AUM within 0.1% of this institution
CIK 0001406484
Total reported value
$1.3B
47 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000869353
Total reported value
$7.3B
515 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Msci Acwi Ex US ETF
CIK 0001054257
Total reported value
$335.6M
640 stks
2026-06-30
2 of the top 5 holdings overlap, including Apple INC
CIK 0001593842
Total reported value
$367.6M
528 stks
2022-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Msci Acwi Ex US ETF