Filed: 7/10/2025ACC: 0001999371-25-008914
📋 What this filing means
TOMPKINS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
543
Positions
$1.09B
Total AUM (reported)
8.17M
Total Shares
Allocation by class
COM$648.57M59.6%
RUS TOP 200 ETF$84.80M7.8%
VNG RUS3000IDX$60.02M5.5%
VAN FTSE DEV MKT$31.75M2.9%
S&P 500 ETF SHS$31.01M2.9%
TOTAL BND MRKT$21.31M2.0%
COM NEW$20.21M1.9%
Portfolio Concentration
Top 3$216.65M19.9%
4–10$256.22M23.6%
11–25$238.56M21.9%
Rest$376.43M34.6%
Top 3 weight
19.9%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 8.17M
Sole
Full voting authority
6.10M
shares
% of voting shares74.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares25.4%
Investment Discretion (by position count)
Sole189
Shared0
Other354
Dominant voting typeSole · 74.6% of voting shares
Institutional Holdings543
Rows:
ISHARES TR
DFNDShares553.81K
TypeSH
Market value$84.80M
7.80%
Sole
551.12K
Shared
0.00
None
2.69K
TOMPKINS FINL CORP
DFNDShares1.15M
TypeSH
Market value$71.83M
6.60%
Sole
0.00
Shared
0.00
None
1.15M
VANGUARD SCOTTSDALE FDS
DFNDShares220.06K
TypeSH
Market value$60.02M
5.52%
Sole
219.08K
Shared
0.00
None
987.00
MICROSOFT CORP
DFNDShares119.63K
TypeSH
Market value$59.50M
5.47%
Sole
97.26K
Shared
0.00
None
22.36K
NVIDIA CORPORATION
DFNDShares273.52K
TypeSH
Market value$43.21M
3.97%
Sole
254.78K
Shared
0.00
None
18.74K
APPLE INC
DFNDShares198.84K
TypeSH
Market value$40.80M
3.75%
Sole
189.53K
Shared
0.00
None
9.31K
VANGUARD TAX-MANAGED FDS
DFNDShares556.86K
TypeSH
Market value$31.75M
2.92%
Sole
553.71K
Shared
0.00
None
3.16K
VANGUARD INDEX FDS
DFNDShares54.60K
TypeSH
Market value$31.01M
2.85%
Sole
53.16K
Shared
0.00
None
1.44K
WALMART INC
DFNDShares264.25K
TypeSH
Market value$25.84M
2.38%
Sole
243.16K
Shared
0.00
None
21.09K
ELI LILLY & CO
DFNDShares30.93K
TypeSH
Market value$24.11M
2.22%
Sole
28.85K
Shared
0.00
None
2.08K
VANGUARD BD INDEX FDS
SOLEShares289.46K
TypeSH
Market value$21.31M
1.96%
Sole
289.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares72.46K
TypeSH
Market value$21.01M
1.93%
Sole
69.36K
Shared
0.00
None
3.10K
EXXON MOBIL CORP
DFNDShares164.61K
TypeSH
Market value$17.74M
1.63%
Sole
150.35K
Shared
0.00
None
14.26K
CISCO SYS INC
DFNDShares249.88K
TypeSH
Market value$17.34M
1.59%
Sole
233.75K
Shared
0.00
None
16.13K
AMAZON COM INC
DFNDShares75.78K
TypeSH
Market value$16.63M
1.53%
Sole
72.23K
Shared
0.00
None
3.55K
MCDONALDS CORP
DFNDShares54.75K
TypeSH
Market value$16.00M
1.47%
Sole
47.62K
Shared
0.00
None
7.14K
GALLAGHER ARTHUR J & CO
DFNDShares48.70K
TypeSH
Market value$15.59M
1.43%
Sole
47.01K
Shared
0.00
None
1.70K
SPDR SERIES TRUST
SOLEShares263.77K
TypeSH
Market value$15.44M
1.42%
Sole
263.77K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
DFNDShares64.65K
TypeSH
Market value$14.79M
1.36%
Sole
63.39K
Shared
0.00
None
1.26K
SPDR SERIES TRUST
SOLEShares159.42K
TypeSH
Market value$14.62M
1.34%
Sole
157.06K
Shared
0.00
None
2.37K
ABBOTT LABS
DFNDShares102.91K
TypeSH
Market value$14.00M
1.29%
Sole
79.54K
Shared
0.00
None
23.37K
COSTCO WHSL CORP NEW
DFNDShares14.10K
TypeSH
Market value$13.96M
1.28%
Sole
13.13K
Shared
0.00
None
967.00
AMGEN INC
DFNDShares49.06K
TypeSH
Market value$13.70M
1.26%
Sole
48.45K
Shared
0.00
None
604.00
ALPHABET INC
DFNDShares76.01K
TypeSH
Market value$13.39M
1.23%
Sole
72.50K
Shared
0.00
None
3.50K
ISHARES TR
DFNDShares210.23K
TypeSH
Market value$13.04M
1.20%
Sole
180.42K
Shared
0.00
None
29.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS TOP 200 ETF | 553.81K | SH | $84.80M 7.80% | 551.12K | 0.00 | 2.69K |
TOMPKINS FINL CORPDFND | COM | 1.15M | SH | $71.83M 6.60% | 0.00 | 0.00 | 1.15M |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS3000IDX | 220.06K | SH | $60.02M 5.52% | 219.08K | 0.00 | 987.00 |
MICROSOFT CORPDFND | COM | 119.63K | SH | $59.50M 5.47% | 97.26K | 0.00 | 22.36K |
NVIDIA CORPORATIONDFND | COM | 273.52K | SH | $43.21M 3.97% | 254.78K | 0.00 | 18.74K |
APPLE INCDFND | COM | 198.84K | SH | $40.80M 3.75% | 189.53K | 0.00 | 9.31K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 556.86K | SH | $31.75M 2.92% | 553.71K | 0.00 | 3.16K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 54.60K | SH | $31.01M 2.85% | 53.16K | 0.00 | 1.44K |
WALMART INCDFND | COM | 264.25K | SH | $25.84M 2.38% | 243.16K | 0.00 | 21.09K |
ELI LILLY & CODFND | COM | 30.93K | SH | $24.11M 2.22% | 28.85K | 0.00 | 2.08K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 289.46K | SH | $21.31M 1.96% | 289.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 72.46K | SH | $21.01M 1.93% | 69.36K | 0.00 | 3.10K |
EXXON MOBIL CORPDFND | COM | 164.61K | SH | $17.74M 1.63% | 150.35K | 0.00 | 14.26K |
CISCO SYS INCDFND | COM | 249.88K | SH | $17.34M 1.59% | 233.75K | 0.00 | 16.13K |
AMAZON COM INCDFND | COM | 75.78K | SH | $16.63M 1.53% | 72.23K | 0.00 | 3.55K |
MCDONALDS CORPDFND | COM | 54.75K | SH | $16.00M 1.47% | 47.62K | 0.00 | 7.14K |
GALLAGHER ARTHUR J & CODFND | COM | 48.70K | SH | $15.59M 1.43% | 47.01K | 0.00 | 1.70K |
SPDR SERIES TRUSTSOLE | S&P 500 ESG ETF | 263.77K | SH | $15.44M 1.42% | 263.77K | 0.00 | 0.00 |
WASTE MGMT INC DELDFND | COM | 64.65K | SH | $14.79M 1.36% | 63.39K | 0.00 | 1.26K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 159.42K | SH | $14.62M 1.34% | 157.06K | 0.00 | 2.37K |
ABBOTT LABSDFND | COM | 102.91K | SH | $14.00M 1.29% | 79.54K | 0.00 | 23.37K |
COSTCO WHSL CORP NEWDFND | COM | 14.10K | SH | $13.96M 1.28% | 13.13K | 0.00 | 967.00 |
AMGEN INCDFND | COM | 49.06K | SH | $13.70M 1.26% | 48.45K | 0.00 | 604.00 |
ALPHABET INCDFND | CAP STK CL A | 76.01K | SH | $13.39M 1.23% | 72.50K | 0.00 | 3.50K |
ISHARES TRDFND | CORE S&P MCP ETF | 210.23K | SH | $13.04M 1.20% | 180.42K | 0.00 | 29.82K |
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