Filed: 1/8/2026ACC: 0001999371-26-000492
📋 What this filing means
TOMPKINS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 636 equity positions with a total reported market value of $1.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
636
Positions
$1.29B
Total AUM (reported)
9.52M
Total Shares
Allocation by class
COM$681.18M53.0%
RUS TOP 200 ETF$97.45M7.6%
VNG RUS3000IDX$83.87M6.5%
VAN FTSE DEV MKT$42.64M3.3%
S&P 500 ETF SHS$32.53M2.5%
MSCI ACWI EX US$31.12M2.4%
S&P 500 MOMNTM$29.63M2.3%
Portfolio Concentration
Top 3$263.71M20.5%
4–10$293.50M22.8%
11–25$294.49M22.9%
Rest$434.27M33.8%
Top 3 weight
20.5%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 9.52M
Sole
Full voting authority
7.40M
shares
% of voting shares77.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares22.3%
Investment Discretion (by position count)
Sole270
Shared0
Other366
Dominant voting typeSole · 77.7% of voting shares
Institutional Holdings636
Rows:
ISHARES TR
DFNDShares571.14K
TypeSH
Market value$97.45M
7.58%
Sole
566.93K
Shared
0.00
None
4.21K
VANGUARD SCOTTSDALE FDS
DFNDShares279.26K
TypeSH
Market value$83.87M
6.52%
Sole
277.10K
Shared
0.00
None
2.17K
TOMPKINS FINL CORP
DFNDShares1.14M
TypeSH
Market value$82.39M
6.41%
Sole
0.00
Shared
0.00
None
1.14M
MICROSOFT CORP
DFNDShares115.04K
TypeSH
Market value$55.64M
4.33%
Sole
93.19K
Shared
0.00
None
21.85K
APPLE INC
DFNDShares185.44K
TypeSH
Market value$50.41M
3.92%
Sole
176.14K
Shared
0.00
None
9.30K
NVIDIA CORPORATION
DFNDShares267.30K
TypeSH
Market value$49.85M
3.88%
Sole
248.25K
Shared
0.00
None
19.05K
VANGUARD TAX-MANAGED FDS
SOLEShares682.58K
TypeSH
Market value$42.64M
3.32%
Sole
679.17K
Shared
0.00
None
3.40K
VANGUARD INDEX FDS
DFNDShares51.88K
TypeSH
Market value$32.53M
2.53%
Sole
51.56K
Shared
0.00
None
314.00
ELI LILLY & CO
DFNDShares29.13K
TypeSH
Market value$31.30M
2.43%
Sole
27.24K
Shared
0.00
None
1.89K
ISHARES TR
SOLEShares463.60K
TypeSH
Market value$31.12M
2.42%
Sole
461.66K
Shared
0.00
None
1.94K
INVESCO EXCH TRADED FD TR II
DFNDShares248.34K
TypeSH
Market value$29.63M
2.30%
Sole
246.77K
Shared
0.00
None
1.57K
VANGUARD BD INDEX FDS
SOLEShares377.80K
TypeSH
Market value$27.98M
2.18%
Sole
377.80K
Shared
0.00
None
0.00
WALMART INC
DFNDShares249.12K
TypeSH
Market value$27.75M
2.16%
Sole
230.94K
Shared
0.00
None
18.19K
ALPHABET INC
DFNDShares73.30K
TypeSH
Market value$22.94M
1.78%
Sole
69.83K
Shared
0.00
None
3.48K
JPMORGAN CHASE & CO.
DFNDShares67.77K
TypeSH
Market value$21.84M
1.70%
Sole
64.68K
Shared
0.00
None
3.09K
EXXON MOBIL CORP
DFNDShares163.22K
TypeSH
Market value$19.64M
1.53%
Sole
149.92K
Shared
0.00
None
13.31K
SPDR SERIES TRUST
SOLEShares288.11K
TypeSH
Market value$19.06M
1.48%
Sole
288.11K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares243.54K
TypeSH
Market value$18.76M
1.46%
Sole
227.41K
Shared
0.00
None
16.13K
AMAZON COM INC
DFNDShares74.17K
TypeSH
Market value$17.12M
1.33%
Sole
70.61K
Shared
0.00
None
3.56K
MCDONALDS CORP
DFNDShares54.06K
TypeSH
Market value$16.52M
1.28%
Sole
46.92K
Shared
0.00
None
7.13K
SELECT SECTOR SPDR TR
DFNDShares112.36K
TypeSH
Market value$16.18M
1.26%
Sole
78.01K
Shared
0.00
None
34.35K
AMGEN INC
DFNDShares48.81K
TypeSH
Market value$15.98M
1.24%
Sole
48.22K
Shared
0.00
None
597.00
WASTE MGMT INC DEL
DFNDShares64.49K
TypeSH
Market value$14.17M
1.10%
Sole
63.23K
Shared
0.00
None
1.26K
TJX COS INC NEW
DFNDShares91.08K
TypeSH
Market value$13.99M
1.09%
Sole
86.49K
Shared
0.00
None
4.59K
ABBOTT LABS
DFNDShares103.13K
TypeSH
Market value$12.92M
1.00%
Sole
79.76K
Shared
0.00
None
23.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | RUS TOP 200 ETF | 571.14K | SH | $97.45M 7.58% | 566.93K | 0.00 | 4.21K |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS3000IDX | 279.26K | SH | $83.87M 6.52% | 277.10K | 0.00 | 2.17K |
TOMPKINS FINL CORPDFND | COM | 1.14M | SH | $82.39M 6.41% | 0.00 | 0.00 | 1.14M |
MICROSOFT CORPDFND | COM | 115.04K | SH | $55.64M 4.33% | 93.19K | 0.00 | 21.85K |
APPLE INCDFND | COM | 185.44K | SH | $50.41M 3.92% | 176.14K | 0.00 | 9.30K |
NVIDIA CORPORATIONDFND | COM | 267.30K | SH | $49.85M 3.88% | 248.25K | 0.00 | 19.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 682.58K | SH | $42.64M 3.32% | 679.17K | 0.00 | 3.40K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 51.88K | SH | $32.53M 2.53% | 51.56K | 0.00 | 314.00 |
ELI LILLY & CODFND | COM | 29.13K | SH | $31.30M 2.43% | 27.24K | 0.00 | 1.89K |
ISHARES TRSOLE | MSCI ACWI EX US | 463.60K | SH | $31.12M 2.42% | 461.66K | 0.00 | 1.94K |
INVESCO EXCH TRADED FD TR IIDFND | S&P 500 MOMNTM | 248.34K | SH | $29.63M 2.30% | 246.77K | 0.00 | 1.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 377.80K | SH | $27.98M 2.18% | 377.80K | 0.00 | 0.00 |
WALMART INCDFND | COM | 249.12K | SH | $27.75M 2.16% | 230.94K | 0.00 | 18.19K |
ALPHABET INCDFND | CAP STK CL A | 73.30K | SH | $22.94M 1.78% | 69.83K | 0.00 | 3.48K |
JPMORGAN CHASE & CO.DFND | COM | 67.77K | SH | $21.84M 1.70% | 64.68K | 0.00 | 3.09K |
EXXON MOBIL CORPDFND | COM | 163.22K | SH | $19.64M 1.53% | 149.92K | 0.00 | 13.31K |
SPDR SERIES TRUSTSOLE | S&P 500 ESG ETF | 288.11K | SH | $19.06M 1.48% | 288.11K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 243.54K | SH | $18.76M 1.46% | 227.41K | 0.00 | 16.13K |
AMAZON COM INCDFND | COM | 74.17K | SH | $17.12M 1.33% | 70.61K | 0.00 | 3.56K |
MCDONALDS CORPDFND | COM | 54.06K | SH | $16.52M 1.28% | 46.92K | 0.00 | 7.13K |
SELECT SECTOR SPDR TRDFND | TECHNOLOGY | 112.36K | SH | $16.18M 1.26% | 78.01K | 0.00 | 34.35K |
AMGEN INCDFND | COM | 48.81K | SH | $15.98M 1.24% | 48.22K | 0.00 | 597.00 |
WASTE MGMT INC DELDFND | COM | 64.49K | SH | $14.17M 1.10% | 63.23K | 0.00 | 1.26K |
TJX COS INC NEWDFND | COM | 91.08K | SH | $13.99M 1.09% | 86.49K | 0.00 | 4.59K |
ABBOTT LABSDFND | COM | 103.13K | SH | $12.92M 1.00% | 79.76K | 0.00 | 23.37K |
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