Tompkins Financial CORP — Q2 2025 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 543 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWL	Ishares Russell Top 200 ETF	ETF-Other	7.80%	+0.11%	-3.96%
2	TMP	Tompkins Financial CORP	Stock-Other	6.60%	+0.36%	-1.27%
3	VTHR	Vanguard Russell 3000	ETF-Other	5.52%	+0.05%	+22.58%
4	MSFT	Microsoft CORP	Stock-Tech	5.47%	—	-1.40%
5	NVDA	Nvidia CORP	Stock-Tech	3.97%	+0.07%	-4.46%
6	AAPL	Apple INC	Stock-Tech	3.75%	-0.08%	-3.52%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.92%	-0.92%	+16.16%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.85%	+0.11%	+10.84%
9	WMT	Walmart INC	Stock-Consumer Staples	2.38%	-0.61%	-4.37%
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.22%	+0.26%	-6.48%
11	BND	Vanguard Total Bond Market	ETF-Other	1.96%	—	+9.25%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.93%	-0.06%	-2.64%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	-0.67%	-5.20%
14	CSCO	Cisco Systems INC	Stock-Tech	1.59%	+0.40%	-3.35%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	-0.01%	-2.76%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.47%	-0.29%	-1.83%
17	AJG	Arthur J Gallagher & Co	Stock-Financials	1.43%	—	-4.02%
18	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	1.42%	+0.66%	+13.92%
19	WM	Waste Management INC	Stock-Industrials	1.36%	—	-4.49%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	1.34%	-0.24%	-0.47%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.29%	-0.17%	-1.88%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.28%	-0.26%	-5.79%
23	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	-0.35%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.23%	+0.09%	-2.75%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.20%	-0.01%	-38.24%
26	MA	Mastercard INC - A	Stock-Financials	1.14%	—	-2.89%
27	HD	Home Depot INC	Stock-Consumer Disc	1.13%	-0.05%	-3.27%
28	HON	Honeywell International INC	Stock-Industrials	1.08%	-0.93%	EXIT
29	TJX	Tjx Companies INC	Stock-Consumer Disc	1.07%	-0.21%	-3.57%
30	BLK	Blackrock INC	Stock-Financials	1.06%	—	-2.23%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	—	-2.47%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.94%	—	-2.86%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.92%	—	+8.53%
34	DUK	Duke Energy CORP	Stock-Utilities	0.91%	—	-2.17%
35	TEL	TE Connectivity plc	Stock-Tech	0.85%	-0.36%	-1.65%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.81%	-0.22%	-1.79%
37	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.80%	-0.16%	-4.37%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.74%	—	-0.89%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.71%	—	-2.65%
40	GD	General Dynamics CORP	Stock-Industrials	0.70%	—	-4.26%
41	PSA	Public Storage	Stock-Real Estate	0.67%	+0.01%	-1.25%
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.66%	—	-3.90%
43	DHR	Danaher CORP	Stock-Healthcare	0.65%	—	+0.95%
44	SYK	Stryker CORP	Stock-Healthcare	0.63%	—	-2.57%
45	ABBV	Abbvie INC	Stock-Healthcare	0.60%	+0.01%	+0.11%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.55%	-0.13%	-3.41%
47	ACN	Accenture plc	Stock-Tech	0.51%	—	-2.15%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.50%	—	-5.18%
49	ADBE	Adobe INC	Stock-Tech	0.50%	—	+0.43%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	-5.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTHR	Vanguard Russell 3000	+1.3%	+22.58%	Add
2	MSFT	Microsoft CORP	+1.1%	-1.40%	Trim
3	NVDA	Nvidia CORP	+1%	-4.46%	Trim
4	VEA	Vanguard Ftse Developed ETF	+0.6%	+16.16%	Add
5	VOO	Vanguard S&p 500 ETF	+0.4%	+10.84%	Add
6	EFIV	Ss Spdr S&p 500 Esg ETF	+0.2%	+13.92%	Add
7	IWL	Ishares Russell Top 200 ETF	+0.2%	-3.96%	Trim
8	JPM	Jpmorgan Chase & Co	+0.2%	-2.64%	Trim
9	AMZN	Amazon.com INC	+0.1%	-2.76%	Trim
10	BND	Vanguard Total Bond Market	+0.1%	+9.25%	Add
11	TEL	TE Connectivity plc	+0.1%	-1.65%	Trim
12	GOOGL	Alphabet Inc-cl A	+0.1%	-2.75%	Trim
13	ORCL	Oracle CORP	+0.1%	+2.97%	Add
14	WMT	Walmart INC	+0.1%	-4.37%	Trim
15	CSCO	Cisco Systems INC	+0.1%	-3.35%	Trim
16	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
17	CRS	Carpenter Technology	+0.1%	+1.55%	Add
18	AXP	American Express Co	+0.1%	+49.87%	Add
19	PH	Parker Hannifin CORP	+0.1%	+23.18%	Add
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+20.20%	Add
21	BLK	Blackrock INC	0%	-2.23%	Trim
22	SHY	Ishares 1-3 Year Treasury Bo	0%	+8.53%	Add
23	SNPS	Synopsys INC	0%	-3.98%	Trim
24	IVV	Ishares Core S&p 500 ETF	0%	+13.36%	Add
25	HON	Honeywell International INC	0%	-2.35%	Trim
26	IBM	Intl Business Machines CORP	0%	+0.50%	Add
27	CL	Colgate-palmolive Co	0%	-84.91%	Trim
28	UNH	Unitedhealth Group INC	-0.1%	-28.67%	Trim
29	SUSA	Ishares Esg Optimized Msci U	-0.1%	-17.31%	Trim
30	HD	Home Depot INC	-0.1%	-3.27%	Trim
31	CVX	Chevron CORP	-0.1%	-11.74%	Trim
32	JNJ	Johnson & Johnson	-0.1%	-5.08%	Trim
33	DUK	Duke Energy CORP	-0.1%	-2.17%	Trim
34	ABBV	Abbvie INC	-0.1%	+0.11%	Add
35	PG	Procter & Gamble Co/the	-0.1%	-2.65%	Trim
36	KMB	Kimberly-clark CORP	-0.1%	-3.90%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-0.89%	Trim
38	WM	Waste Management INC	-0.1%	-4.49%	Trim
39	PEP	Pepsico INC	-0.2%	-1.79%	Trim
40	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-2.47%	Trim
41	MOAT	Vaneck Morningstar Wide Moat	-0.2%	-32.26%	Trim
42	MCD	Mcdonald's CORP	-0.2%	-1.83%	Trim
43	AMGN	Amgen INC	-0.2%	-0.35%	Trim
44	VB	Vanguard Small-cap ETF	-0.2%	-62.00%	Trim
45	AJG	Arthur J Gallagher & Co	-0.3%	-4.02%	Trim
46	XOM	Exxon Mobil CORP	-0.4%	-5.20%	Trim
47	LLY	Eli Lilly & Co	-0.4%	-6.48%	Trim
48	TMP	Tompkins Financial CORP	-0.4%	-1.27%	Trim
49	AAPL	Apple INC	-0.6%	-3.52%	Trim
50	IJH	Ishares Core S&p Midcap ETF	-0.7%	-38.24%	Trim