Filed: 7/15/2026ACC: 0001999371-26-015086
📋 What this filing means
TOMPKINS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 548 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
548
Positions
$1.43B
Total AUM (reported)
10.65M
Total Shares
Allocation by class
COM$688.65M48.2%
VNG RUS3000IDX$98.72M6.9%
RUS TOP 200 ETF$92.74M6.5%
MSCI ACWI EX US$74.81M5.2%
TOTAL BND MRKT$42.39M3.0%
STATE STREET SPD$39.74M2.8%
S&P 500 MOMNTM$39.63M2.8%
Portfolio Concentration
Top 3$297.06M20.8%
4–10$339.39M23.8%
11–25$355.15M24.9%
Rest$436.90M30.6%
Top 3 weight
20.8%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
8.63M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.03M
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole205
Shared0
Other343
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings548
Rows:
TOMPKINS FINL CORP
DFNDShares1.12M
TypeSH
Market value$105.61M
7.39%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD SCOTTSDALE FDS
DFNDShares297.85K
TypeSH
Market value$98.72M
6.91%
Sole
297.26K
Shared
0.00
None
594.00
ISHARES TR
DFNDShares501.43K
TypeSH
Market value$92.74M
6.49%
Sole
499.31K
Shared
0.00
None
2.11K
ISHARES TR
SOLEShares982.89K
TypeSH
Market value$74.81M
5.24%
Sole
982.18K
Shared
0.00
None
711.00
APPLE INC
DFNDShares176.96K
TypeSH
Market value$51.20M
3.58%
Sole
166.81K
Shared
0.00
None
10.14K
NVIDIA CORPORATION
DFNDShares255.19K
TypeSH
Market value$51.06M
3.57%
Sole
235.20K
Shared
0.00
None
19.99K
VANGUARD BD INDEX FDS
DFNDShares577.49K
TypeSH
Market value$42.39M
2.97%
Sole
577.48K
Shared
0.00
None
10.00
MICROSOFT CORP
DFNDShares113.01K
TypeSH
Market value$42.15M
2.95%
Sole
91.59K
Shared
0.00
None
21.42K
INVESCO EXCH TRADED FD TR II
DFNDShares245.32K
TypeSH
Market value$39.63M
2.77%
Sole
245.01K
Shared
0.00
None
309.00
VANGUARD INDEX FDS
DFNDShares55.53K
TypeSH
Market value$38.14M
2.67%
Sole
55.39K
Shared
0.00
None
144.00
VANGUARD TAX-MANAGED FDS
SOLEShares506.47K
TypeSH
Market value$36.09M
2.53%
Sole
505.62K
Shared
0.00
None
851.00
ELI LILLY & CO
DFNDShares27.60K
TypeSH
Market value$33.10M
2.32%
Sole
27.09K
Shared
0.00
None
511.00
SPDR SERIES TRUST
SOLEShares425.67K
TypeSH
Market value$31.04M
2.17%
Sole
425.67K
Shared
0.00
None
0.00
LAZARD ACTIVE ETF TR
SOLEShares869.42K
TypeSH
Market value$30.49M
2.13%
Sole
867.90K
Shared
0.00
None
1.52K
CISCO SYS INC
DFNDShares225.38K
TypeSH
Market value$26.47M
1.85%
Sole
213.38K
Shared
0.00
None
12.01K
WALMART INC
DFNDShares225.13K
TypeSH
Market value$25.50M
1.78%
Sole
208.66K
Shared
0.00
None
16.46K
ALPHABET INC
DFNDShares67.87K
TypeSH
Market value$24.26M
1.70%
Sole
64.94K
Shared
0.00
None
2.94K
SELECT SECTOR SPDR TR
DFNDShares121.59K
TypeSH
Market value$23.17M
1.62%
Sole
92.32K
Shared
0.00
None
29.28K
EXXON MOBIL CORP
DFNDShares155.48K
TypeSH
Market value$21.26M
1.49%
Sole
142.69K
Shared
0.00
None
12.79K
JPMORGAN CHASE & CO
DFNDShares64.89K
TypeSH
Market value$21.24M
1.49%
Sole
62.07K
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares178.56K
TypeSH
Market value$19.70M
1.38%
Sole
177.14K
Shared
0.00
None
1.42K
AMAZON COM INC
DFNDShares72.36K
TypeSH
Market value$17.25M
1.21%
Sole
68.53K
Shared
0.00
None
3.83K
AMGEN INC
DFNDShares46.21K
TypeSH
Market value$16.73M
1.17%
Sole
45.80K
Shared
0.00
None
414.00
MCDONALDS CORP
DFNDShares54.79K
TypeSH
Market value$14.81M
1.04%
Sole
47.70K
Shared
0.00
None
7.09K
WASTE MGMT INC DEL
DFNDShares63.01K
TypeSH
Market value$14.04M
0.98%
Sole
61.99K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOMPKINS FINL CORPDFND | COM | 1.12M | SH | $105.61M 7.39% | 0.00 | 0.00 | 1.12M |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS3000IDX | 297.85K | SH | $98.72M 6.91% | 297.26K | 0.00 | 594.00 |
ISHARES TRDFND | RUS TOP 200 ETF | 501.43K | SH | $92.74M 6.49% | 499.31K | 0.00 | 2.11K |
ISHARES TRSOLE | MSCI ACWI EX US | 982.89K | SH | $74.81M 5.24% | 982.18K | 0.00 | 711.00 |
APPLE INCDFND | COM | 176.96K | SH | $51.20M 3.58% | 166.81K | 0.00 | 10.14K |
NVIDIA CORPORATIONDFND | COM | 255.19K | SH | $51.06M 3.57% | 235.20K | 0.00 | 19.99K |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 577.49K | SH | $42.39M 2.97% | 577.48K | 0.00 | 10.00 |
MICROSOFT CORPDFND | COM | 113.01K | SH | $42.15M 2.95% | 91.59K | 0.00 | 21.42K |
INVESCO EXCH TRADED FD TR IIDFND | S&P 500 MOMNTM | 245.32K | SH | $39.63M 2.77% | 245.01K | 0.00 | 309.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 55.53K | SH | $38.14M 2.67% | 55.39K | 0.00 | 144.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 506.47K | SH | $36.09M 2.53% | 505.62K | 0.00 | 851.00 |
ELI LILLY & CODFND | COM | 27.60K | SH | $33.10M 2.32% | 27.09K | 0.00 | 511.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 425.67K | SH | $31.04M 2.17% | 425.67K | 0.00 | 0.00 |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 869.42K | SH | $30.49M 2.13% | 867.90K | 0.00 | 1.52K |
CISCO SYS INCDFND | COM | 225.38K | SH | $26.47M 1.85% | 213.38K | 0.00 | 12.01K |
WALMART INCDFND | COM | 225.13K | SH | $25.50M 1.78% | 208.66K | 0.00 | 16.46K |
ALPHABET INCDFND | CAP STK CL A | 67.87K | SH | $24.26M 1.70% | 64.94K | 0.00 | 2.94K |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 121.59K | SH | $23.17M 1.62% | 92.32K | 0.00 | 29.28K |
EXXON MOBIL CORPDFND | COM | 155.48K | SH | $21.26M 1.49% | 142.69K | 0.00 | 12.79K |
JPMORGAN CHASE & CODFND | COM | 64.89K | SH | $21.24M 1.49% | 62.07K | 0.00 | 2.83K |
ISHARES TRSOLE | RUS MID CAP ETF | 178.56K | SH | $19.70M 1.38% | 177.14K | 0.00 | 1.42K |
AMAZON COM INCDFND | COM | 72.36K | SH | $17.25M 1.21% | 68.53K | 0.00 | 3.83K |
AMGEN INCDFND | COM | 46.21K | SH | $16.73M 1.17% | 45.80K | 0.00 | 414.00 |
MCDONALDS CORPDFND | COM | 54.79K | SH | $14.81M 1.04% | 47.70K | 0.00 | 7.09K |
WASTE MGMT INC DELDFND | COM | 63.01K | SH | $14.04M 0.98% | 61.99K | 0.00 | 1.02K |
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