Tompkins Financial CORP — Q1 2026 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q1 2026
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 565 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+51.85%
9	MSFT	Microsoft CORP	Stock-Tech	3.35%	—	-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%	—	-0.98%
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%	—	-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%	—	-0.68%
28	HON	Honeywell International INC	Stock-Industrials	0.93%	-0.93%	EXIT
29	MA	Mastercard INC - A	Stock-Financials	0.86%	—	-0.56%
30	TEL	TE Connectivity plc	Stock-Tech	0.86%	-0.36%	-2.34%
31	DUK	Duke Energy CORP	Stock-Utilities	0.85%	—	-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%	—	-0.88%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	-0.94%
38	BLK	Blackrock INC	Stock-Financials	0.81%	—	-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%	—	-1.33%
41	GD	General Dynamics CORP	Stock-Industrials	0.69%	—	-1.78%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	—	-2.31%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	+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%	—	+0.11%
48	PSA	Public Storage	Stock-Real Estate	0.53%	+0.01%	+3.05%
49	SYK	Stryker CORP	Stock-Healthcare	0.45%	—	-0.23%
50	ICE	Intercontinental Exchange In	Stock-Financials	0.40%	-0.13%	-0.40%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q1 2026, including ticker, issuer, weight change, shares change, and action
#	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