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CIK: 0001005817
Total reported value
$1.4B
$1.4B
548 檔
29.8%
The Q2 2026 SEC filing reveals that Tompkins Financial CORP held a total portfolio value of $1.4B, covering 548 public equity positions.
In Q2 2026, Tompkins Financial CORP adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 11 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TMP, VTHR, IWL) accounted for 29.8% of total reported equity market value during Q2 2026.
Showing top 200 holdings (of 548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMP | Tompkins Financial CORP | Stock-Other | 7.39% | +0.10% | -0.18% | |
| 2 | VTHR | Vanguard Russell 3000 | ETF-Other | 6.91% | +0.19% | -0.54% | |
| 3 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 6.49% | +0.17% | +0.51% | |
| 4 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 5.24% | +0.28% | +31.25% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.58% | +0.47% | -2.38% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.57% | +0.26% | +1.20% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.97% | -0.20% | +0.66% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +1.09% | -0.68% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.77% | -0.16% | -2.75% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.13% | +3.34% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | +0.04% | -25.02% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.32% | -0.12% | -2.05% | |
| 13 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 2.17% | +0.02% | +41.25% | |
| 14 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 2.13% | +0.20% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.85% | -0.19% | -4.23% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | -0.15% | -6.91% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.70% | -0.11% | -3.73% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.62% | +0.01% | +13.63% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.49% | -1.49% | EXIT | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | -1.96% | |
| 21 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.38% | +0.02% | +17.62% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.01% | -1.28% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | +0.19% | -4.39% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.15% | +1.95% | |
| 25 | WM | Waste Management Inc | Stock-Industrials | 0.98% | -0.09% | -0.92% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | -0.12% | -2.19% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | +0.11% | -6.59% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.81% | -0.04% | -1.11% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.81% | -0.05% | -8.37% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.16% | +0.30% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | +0.03% | -0.27% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | -0.13% | -0.04% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.74% | -0.02% | +18.86% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.03% | -4.32% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.72% | -0.07% | -1.14% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.70% | +0.06% | -1.18% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.67% | +0.05% | +2.20% | |
| 38 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.67% | -0.12% | -1.00% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.03% | +0.63% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.04% | -4.08% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | -0.05% | -2.25% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.02% | -3.43% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.54% | +0.07% | -20.51% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | -1.00% | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.54% | -0.06% | -1.38% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | -0.05% | -31.16% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | +0.06% | -4.64% | |
| 48 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.44% | +0.05% | +17.75% | |
| 49 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.43% | — | — | |
| 50 | CVIE | Cal Intl Responsible Index | ETF-Large Cap & Growth | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDEQ | Lazard Intl Dynamic Eqy ETF | +2.1% | NEW | New buy |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +1.2% | +31.25% | Add |
| 3 | EFIV | Ss Spdr S&p 500 Esg ETF | +0.7% | +41.25% | Add |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | +0.5% | -2.75% | Trim |
| 5 | XLK | Ss Technology Select Sector | +0.5% | +13.63% | Add |
| 6 | USXF | Ishares Esg Advance Msci USA | +0.4% | NEW | New buy |
| 7 | CVIE | Cal Intl Responsible Index | +0.4% | NEW | New buy |
| 8 | CSCO | Cisco Systems Inc | +0.4% | -4.23% | Trim |
| 9 | TMP | Tompkins Financial CORP | +0.4% | -0.18% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.3% | -2.05% | Trim |
| 11 | ESML | Ishares Esg Aware Msci USA S | +0.2% | NEW | New buy |
| 12 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +17.62% | Add |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | +18.86% | Add |
| 14 | PM | Philip Morris International | +0.2% | +259.49% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +102.00% | Add |
| 16 | INTC | Intel CORP | +0.2% | +66.65% | Add |
| 17 | IWL | Ishares Russell Top 200 ETF | +0.1% | +0.51% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +3.34% | Add |
| 19 | GLW | Corning Inc | +0.1% | -6.46% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.73% | Trim |
| 21 | NVDA | Nvidia CORP | +0.1% | +1.20% | Add |
| 22 | CRS | Carpenter Technology | +0.1% | -7.98% | Trim |
| 23 | VTHR | Vanguard Russell 3000 | +0.1% | -0.54% | Trim |
| 24 | FDVV | Fidelity High Dividend ETF | +0.1% | +17.75% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +59.78% | Add |
| 26 | JEPQ | JPM Nasdaq Equity Premium | 0% | +49.69% | Add |
| 27 | CAT | Caterpillar Inc | 0% | +5.23% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +27.64% | Add |
| 29 | IWO | Ishares Russell 2000 Growth | 0% | +2.17% | Add |
| 30 | JEPI | Jpmorgan Equity Premium Inco | 0% | +33.56% | Add |
| 31 | BIIB | Biogen Inc | 0% | NEW | New buy |
| 32 | PWR | Quanta Services Inc | 0% | -4.04% | Trim |
| 33 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.00% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.62% | Add |
| 35 | UNH | Unitedhealth Group Inc | 0% | +38.67% | Add |
| 36 | RH | Rh | 0% | NEW | New buy |
| 37 | MTB | M & T Bank CORP | 0% | +167.60% | Add |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | NEW | New buy |
| 39 | KHC | Kraft Heinz Co/the | 0% | +1447.16% | Add |
| 40 | AZN | AstraZeneca PLC | 0% | NEW | New buy |
| 41 | SCHW | Schwab (charles) CORP | 0% | +102.39% | Add |
| 42 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 43 | ABBV | Abbvie Inc | 0% | +0.63% | Add |
| 44 | PSA | Public Storage | 0% | -1.38% | Trim |
| 45 | CWST | Casella Waste Systems Inc-a | 0% | — | Unchanged |
| 46 | EMR | Emerson Electric Co | 0% | +10.19% | Add |
| 47 | GE | General Electric | 0% | — | Unchanged |
| 48 | MO | Altria Group Inc | 0% | +28.73% | Add |
| 49 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 50 | GEV | GE Vernova Inc | 0% | -8.42% | Trim |
According to official SEC Form 13F filings, Tompkins Financial CORP reported a total U.S. public equity portfolio value of $1.4B across 548 disclosed positions in Q2 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.
Top New Position Initiated
IDEQ
市值: $30.5M
Top Position Liquidated / Trimmed
HON
前期市值: $11.7M
During Q2 2026, Tompkins Financial CORP's top holdings by market value included TMP (7.4%)、VTHR (6.9%)、IWL (6.5%). The largest single position, TMP, represented 7.4% of total portfolio value.
In Q2 2026, Tompkins Financial CORP made 165 total portfolio adjustments, initiating 18 new buys, adding to 47 positions, trimming 89 holdings, and fully liquidating 11 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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