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CIK: 0001005817
Total reported value
$1.4B
$1.4B
565 檔
24.6%
According to the latest 13F quarterly dataset, Tompkins Financial CORP managed an equity portfolio of $1.4B at the end of Q1 2026, spanning 565 distinct U.S. exchange-listed positions.
Tompkins Financial CORP executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 8 holdings and trimming 83 positions.
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | Stock-Other | 7.03% | +0.36% | -1.47% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.86% | +0.05% | +7.23% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.38% | +0.11% | -12.66% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 4.08% | +1.16% | +61.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.66% | -0.08% | -2.25% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +0.07% | -5.66% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.45% | -0.92% | -1.03% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.36% | -0.39% | +51.85% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.40% | -1.10% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.11% | +3.59% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.39% | -0.61% | -2.93% | |
| 12 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.25% | +0.52% | +1.58% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | -0.67% | -1.84% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.06% | +0.26% | -3.27% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.09% | -3.82% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | -0.06% | -2.34% | |
| 17 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.51% | +0.66% | +4.60% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.45% | +0.40% | -3.37% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | -0.18% | -0.98% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.33% | -0.29% | -0.58% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | -0.01% | -1.17% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.18% | +0.20% | +30.56% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 1.16% | -0.18% | -1.41% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.13% | -0.21% | -2.14% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.13% | +0.49% | -4.76% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.26% | -1.32% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.96% | -0.12% | -0.68% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.08% | -0.56% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.86% | -0.36% | -2.34% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.85% | -0.13% | -1.73% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.05% | -1.33% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.84% | -0.17% | -0.39% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.83% | -0.22% | +2.11% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | -0.01% | -11.02% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.82% | -0.06% | -0.88% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.10% | -0.94% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.11% | -1.33% | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.78% | -0.24% | +1.69% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.76% | -0.09% | -1.33% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.69% | -0.08% | -1.78% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.07% | -2.31% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.07% | +0.55% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.61% | +0.01% | -0.30% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.58% | +0.16% | +31.20% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.16% | -0.90% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.54% | -0.08% | +0.11% | |
| 48 | PSA | Public Storage | Stock-Real Estate | 0.53% | +0.01% | +3.05% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.10% | -0.23% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.40% | -0.13% | -0.40% |
| # | 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 | CRS | Carpenter Technology | +0.1% | — | Unchanged |
| 24 | WM | Waste Management Inc | +0.1% | -1.41% | Trim |
| 25 | GLW | Corning Inc | +0.1% | -15.75% | Trim |
| 26 | PSA | Public Storage | +0.1% | +3.05% | Add |
| 27 | MCD | Mcdonald's CORP | +0.1% | -0.58% | Trim |
| 28 | FDVV | Fidelity High Dividend ETF | 0% | +11.11% | Add |
| 29 | TJX | Tjx Companies Inc | 0% | -2.14% | Trim |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +3.59% | Add |
| 31 | CAT | Caterpillar Inc | 0% | +9.55% | Add |
| 32 | VZ | Verizon Communications Inc | 0% | +6.16% | Add |
| 33 | IEFA | Ishares Core Msci Eafe ETF | 0% | +7.61% | Add |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | +30.18% | Add |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +1.69% | Add |
| 36 | EFIV | Ss Spdr S&p 500 Esg ETF | 0% | +4.60% | Add |
| 37 | T | At&t Inc | 0% | +15.49% | Add |
| 38 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +21702.08% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +2.25% | Add |
| 40 | VUG | Vanguard Growth ETF | 0% | +257.21% | Add |
| 41 | DE | Deere & Co | 0% | — | Unchanged |
| 42 | OKE | Oneok Inc | 0% | — | Unchanged |
| 43 | KO | Coca-cola Co/the | 0% | +3.14% | Add |
| 44 | VO | Vanguard Mid-cap ETF | 0% | +111.08% | Add |
| 45 | KMB | Kimberly-clark CORP | 0% | +10.51% | Add |
| 46 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | +8.91% | Add |
| 47 | PG | Procter & Gamble Co/the | 0% | +0.55% | Add |
| 48 | VBR | Vanguard Small-cap Value ETF | 0% | +770.10% | Add |
| 49 | PFE | Pfizer Inc | 0% | -2.67% | Trim |
| 50 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Tompkins Financial CORP reported a total U.S. public equity portfolio value of $1.4B across 565 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TMP, VTHR, IWL) accounted for 24.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPTM
市值: $558.2K
Top Position Liquidated / Trimmed
IUSV
前期市值: $500.7K
During Q1 2026, Tompkins Financial CORP's top holdings by market value included TMP (7.0%)、VTHR (6.9%)、IWL (6.4%). The largest single position, TMP, represented 7.0% of total portfolio value.
In Q1 2026, Tompkins Financial CORP made 165 total portfolio adjustments, initiating 18 new buys, adding to 56 positions, trimming 83 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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