Tompkins Financial CORP — Q4 2025 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q4 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 636 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWL	Ishares Russell Top 200 ETF	ETF-Other	7.58%	+0.11%	+3.31%
2	VTHR	Vanguard Russell 3000	ETF-Other	6.52%	+0.05%	+0.93%
3	TMP	Tompkins Financial CORP	Stock-Other	6.41%	+0.36%	-0.81%
4	MSFT	Microsoft CORP	Stock-Tech	4.33%	—	-2.01%
5	AAPL	Apple INC	Stock-Tech	3.92%	-0.08%	-3.45%
6	NVDA	Nvidia CORP	Stock-Tech	3.88%	+0.07%	-1.62%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.32%	-0.92%	+7.74%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.53%	+0.11%	+16.15%
9	LLY	Eli Lilly & Co	Stock-Healthcare	2.43%	+0.26%	-3.83%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.42%	+1.16%	—
11	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	2.30%	+0.52%	-1.34%
12	BND	Vanguard Total Bond Market	ETF-Other	2.18%	—	+22.55%
13	WMT	Walmart INC	Stock-Consumer Staples	2.16%	-0.61%	-3.36%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.78%	+0.09%	-2.88%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	-0.06%	-2.98%
16	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	-0.67%	-0.23%
17	EFIV	Ss Spdr S&p 500 Esg ETF	ETF-Large Cap & Growth	1.48%	+0.66%	-0.66%
18	CSCO	Cisco Systems INC	Stock-Tech	1.46%	+0.40%	-1.04%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.33%	-0.01%	-2.00%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.28%	-0.29%	-0.74%
21	XLK	Ss Technology Select Sector	ETF-Tech	1.26%	+0.49%	+113.15%
22	AMGN	Amgen INC	Stock-Healthcare	1.24%	—	-0.22%
23	WM	Waste Management INC	Stock-Industrials	1.10%	—	+0.50%
24	TJX	Tjx Companies INC	Stock-Consumer Disc	1.09%	-0.21%	-2.39%
25	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	-0.17%	+0.52%
26	MA	Mastercard INC - A	Stock-Financials	0.97%	—	-0.36%
27	AJG	Arthur J Gallagher & Co	Stock-Financials	0.96%	—	-0.36%
28	TEL	TE Connectivity plc	Stock-Tech	0.93%	-0.36%	-2.18%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.92%	-0.26%	-2.10%
30	BLK	Blackrock INC	Stock-Financials	0.89%	—	-0.58%
31	HD	Home Depot INC	Stock-Consumer Disc	0.88%	-0.05%	-0.62%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	-0.01%	-1.96%
33	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	+7.14%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.87%	+0.20%	+465.74%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	-1.28%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	-1.01%
37	HON	Honeywell International INC	Stock-Industrials	0.79%	-0.93%	EXIT
38	DUK	Duke Energy CORP	Stock-Utilities	0.76%	—	+0.49%
39	PEG	Public Service Enterprise Gp	Stock-Utilities	0.75%	—	+0.21%
40	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.75%	-0.24%	-1.88%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	-0.22%	-1.64%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.71%	—	+20.06%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.69%	-0.16%	-2.67%
44	GD	General Dynamics CORP	Stock-Industrials	0.67%	—	-0.73%
45	DHR	Danaher CORP	Stock-Healthcare	0.64%	—	-0.25%
46	ABBV	Abbvie INC	Stock-Healthcare	0.63%	+0.01%	-0.01%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	+10.59%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-3.79%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.48%	—	+5.61%
50	PSA	Public Storage	Stock-Real Estate	0.48%	+0.01%	-4.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWR	Ishares Russell Mid-cap ETF	+0.7%	+465.74%	Add
2	LLY	Eli Lilly & Co	+0.5%	-3.83%	Trim
3	IWM	Ishares Russell 2000 ETF	+0.3%	+411.32%	Add
4	BND	Vanguard Total Bond Market	+0.3%	+22.55%	Add
5	GOOGL	Alphabet Inc-cl A	+0.3%	-2.88%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.2%	+16.15%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+7.74%	Add
8	MRK	Merck & Co. INC.	+0.1%	-1.01%	Trim
9	AMGN	Amgen INC	+0.1%	-0.22%	Trim
10	SCHG	Schwab US Large-cap Growth	+0.1%	+20.06%	Add
11	ISRG	Intuitive Surgical INC	+0.1%	-2.67%	Trim
12	TMP	Tompkins Financial CORP	+0.1%	-0.81%	Trim
13	CSCO	Cisco Systems INC	+0.1%	-1.04%	Trim
14	DHR	Danaher CORP	0%	-0.25%	Trim
15	CRS	Carpenter Technology	0%	—	Unchanged
16	XLK	Ss Technology Select Sector	0%	+113.15%	Add
17	PAYX	Paychex INC	0%	+44.02%	Add
18	IEFA	Ishares Core Msci Eafe ETF	0%	+10.93%	Add
19	PH	Parker Hannifin CORP	0%	-0.40%	Trim
20	JNJ	Johnson & Johnson	—	-3.79%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+5.61%	Add
22	XOM	Exxon Mobil CORP	0%	-0.23%	Trim
23	SHY	Ishares 1-3 Year Treasury Bo	0%	+7.14%	Add
24	TJX	Tjx Companies INC	0%	-2.39%	Trim
25	SNPS	Synopsys INC	-0.1%	-63.94%	Trim
26	ACN	Accenture plc	-0.1%	-36.16%	Trim
27	ADP	Automatic Data Processing	-0.1%	-1.01%	Trim
28	WMT	Walmart INC	-0.1%	-3.36%	Trim
29	EFIV	Ss Spdr S&p 500 Esg ETF	-0.1%	-0.66%	Trim
30	ORCL	Oracle CORP	-0.1%	+12.98%	Add
31	AMZN	Amazon.com INC	-0.1%	-2.00%	Trim
32	DVY	Ishares Select Dividend ETF	-0.1%	-50.28%	Trim
33	PEG	Public Service Enterprise Gp	-0.1%	+0.21%	Add
34	HON	Honeywell International INC	-0.1%	+4.31%	Add
35	IWL	Ishares Russell Top 200 ETF	-0.1%	+3.31%	Add
36	DUK	Duke Energy CORP	-0.1%	+0.49%	Add
37	PSA	Public Storage	-0.1%	-4.37%	Trim
38	KMB	Kimberly-clark CORP	-0.2%	-21.71%	Trim
39	ABT	Abbott Laboratories	-0.2%	+0.52%	Add
40	COST	Costco Wholesale CORP	-0.2%	-2.10%	Trim
41	BLK	Blackrock INC	-0.2%	-0.58%	Trim
42	AAPL	Apple INC	-0.2%	-3.45%	Trim
43	HD	Home Depot INC	-0.2%	-0.62%	Trim
44	SPMO	Invesco S&p 500 Momentum ETF	-0.3%	-1.34%	Trim
45	AJG	Arthur J Gallagher & Co	-0.3%	-0.36%	Trim
46	VTHR	Vanguard Russell 3000	-0.3%	+0.93%	Add
47	NVDA	Nvidia CORP	-0.4%	-1.62%	Trim
48	MSFT	Microsoft CORP	-0.8%	-2.01%	Trim
49	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
50	FDVV	Fidelity High Dividend ETF	—	NEW	New buy