Filed: 10/5/2026ACC: 0001999371-26-022081
📋 What this filing means
TOMPKINS FINANCIAL CORP filed this quarterly 13F‑HR report disclosing 558 equity positions with a total reported market value of $1.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
558
Positions
$1.42B
Total AUM (reported)
10.61M
Total Shares
Allocation by class
COM$672.17M47.4%
VNG RUS3000IDX$100.84M7.1%
RUS TOP 200 ETF$94.47M6.7%
MSCI ACWI EX US$78.40M5.5%
S&P 500 ETF SHS$39.69M2.8%
TOTAL BND MRKT$39.25M2.8%
S&P 500 MOMNTM$36.99M2.6%
Portfolio Concentration
Top 3$301.63M21.2%
4–10$363.45M25.6%
11–25$340.51M24.0%
Rest$413.84M29.2%
Top 3 weight
21.2%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 10.61M
Sole
Full voting authority
8.62M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.98M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole206
Shared0
Other352
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings558
Rows:
TOMPKINS FINL CORP
DFNDShares1.10M
TypeSH
Market value$106.32M
7.49%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD SCOTTSDALE FDS
DFNDShares300.56K
TypeSH
Market value$100.84M
7.10%
Sole
300.54K
Shared
0.00
None
24.00
ISHARES TR
DFNDShares496.79K
TypeSH
Market value$94.47M
6.66%
Sole
495.71K
Shared
0.00
None
1.07K
ISHARES TR
SOLEShares1.04M
TypeSH
Market value$78.40M
5.52%
Sole
1.04M
Shared
0.00
None
126.00
APPLE INC
DFNDShares172.42K
TypeSH
Market value$57.42M
4.05%
Sole
162.49K
Shared
0.00
None
9.93K
MICROSOFT CORP
DFNDShares111.71K
TypeSH
Market value$57.30M
4.04%
Sole
90.23K
Shared
0.00
None
21.48K
NVIDIA CORPORATION
DFNDShares238.19K
TypeSH
Market value$54.40M
3.83%
Sole
218.38K
Shared
0.00
None
19.81K
VANGUARD INDEX FDS
DFNDShares56.63K
TypeSH
Market value$39.69M
2.80%
Sole
56.49K
Shared
0.00
None
144.00
VANGUARD BD INDEX FDS
DFNDShares559.48K
TypeSH
Market value$39.25M
2.77%
Sole
559.47K
Shared
0.00
None
10.00
INVESCO EXCH TRADED FD TR II
DFNDShares244.03K
TypeSH
Market value$36.99M
2.61%
Sole
244K
Shared
0.00
None
31.00
VANGUARD TAX-MANAGED FDS
SOLEShares516.49K
TypeSH
Market value$36.47M
2.57%
Sole
516.49K
Shared
0.00
None
0.00
LAZARD ACTIVE ETF TR
SOLEShares942.39K
TypeSH
Market value$33.00M
2.33%
Sole
935.06K
Shared
0.00
None
7.34K
ELI LILLY & CO
DFNDShares26.97K
TypeSH
Market value$31.20M
2.20%
Sole
26.50K
Shared
0.00
None
470.00
SPDR SERIES TRUST
SOLEShares419.19K
TypeSH
Market value$31.05M
2.19%
Sole
419.19K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares219.58K
TypeSH
Market value$23.63M
1.66%
Sole
208.20K
Shared
0.00
None
11.38K
SELECT SECTOR SPDR TR
DFNDShares118.23K
TypeSH
Market value$23.14M
1.63%
Sole
89.31K
Shared
0.00
None
28.92K
WALMART INC
DFNDShares222.06K
TypeSH
Market value$23.08M
1.63%
Sole
206.08K
Shared
0.00
None
15.98K
ALPHABET INC
DFNDShares65.74K
TypeSH
Market value$22.62M
1.59%
Sole
63.10K
Shared
0.00
None
2.64K
JPMORGAN CHASE & CO
DFNDShares63.98K
TypeSH
Market value$21.17M
1.49%
Sole
61.29K
Shared
0.00
None
2.69K
ISHARES TR
SOLEShares185.84K
TypeSH
Market value$19.83M
1.40%
Sole
185.79K
Shared
0.00
None
50.00
AMGEN INC
DFNDShares45.82K
TypeSH
Market value$19.31M
1.36%
Sole
45.47K
Shared
0.00
None
346.00
AMAZON COM INC
DFNDShares69.64K
TypeSH
Market value$17.35M
1.22%
Sole
66.05K
Shared
0.00
None
3.59K
MERCK & CO INC
DFNDShares92.85K
TypeSH
Market value$13.49M
0.95%
Sole
89.31K
Shared
0.00
None
3.54K
WASTE MGMT INC DEL
DFNDShares61.74K
TypeSH
Market value$12.59M
0.89%
Sole
60.81K
Shared
0.00
None
925.00
MCDONALDS CORP
DFNDShares54.43K
TypeSH
Market value$12.57M
0.89%
Sole
47.47K
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOMPKINS FINL CORPDFND | COM | 1.10M | SH | $106.32M 7.49% | 0.00 | 0.00 | 1.10M |
VANGUARD SCOTTSDALE FDSDFND | VNG RUS3000IDX | 300.56K | SH | $100.84M 7.10% | 300.54K | 0.00 | 24.00 |
ISHARES TRDFND | RUS TOP 200 ETF | 496.79K | SH | $94.47M 6.66% | 495.71K | 0.00 | 1.07K |
ISHARES TRSOLE | MSCI ACWI EX US | 1.04M | SH | $78.40M 5.52% | 1.04M | 0.00 | 126.00 |
APPLE INCDFND | COM | 172.42K | SH | $57.42M 4.05% | 162.49K | 0.00 | 9.93K |
MICROSOFT CORPDFND | COM | 111.71K | SH | $57.30M 4.04% | 90.23K | 0.00 | 21.48K |
NVIDIA CORPORATIONDFND | COM | 238.19K | SH | $54.40M 3.83% | 218.38K | 0.00 | 19.81K |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 56.63K | SH | $39.69M 2.80% | 56.49K | 0.00 | 144.00 |
VANGUARD BD INDEX FDSDFND | TOTAL BND MRKT | 559.48K | SH | $39.25M 2.77% | 559.47K | 0.00 | 10.00 |
INVESCO EXCH TRADED FD TR IIDFND | S&P 500 MOMNTM | 244.03K | SH | $36.99M 2.61% | 244K | 0.00 | 31.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 516.49K | SH | $36.47M 2.57% | 516.49K | 0.00 | 0.00 |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 942.39K | SH | $33.00M 2.33% | 935.06K | 0.00 | 7.34K |
ELI LILLY & CODFND | COM | 26.97K | SH | $31.20M 2.20% | 26.50K | 0.00 | 470.00 |
SPDR SERIES TRUSTSOLE | SPDR S&P 500 ESG | 419.19K | SH | $31.05M 2.19% | 419.19K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 219.58K | SH | $23.63M 1.66% | 208.20K | 0.00 | 11.38K |
SELECT SECTOR SPDR TRDFND | ST STR TECHN ETF | 118.23K | SH | $23.14M 1.63% | 89.31K | 0.00 | 28.92K |
WALMART INCDFND | COM | 222.06K | SH | $23.08M 1.63% | 206.08K | 0.00 | 15.98K |
ALPHABET INCDFND | CAP STK CL A | 65.74K | SH | $22.62M 1.59% | 63.10K | 0.00 | 2.64K |
JPMORGAN CHASE & CODFND | COM | 63.98K | SH | $21.17M 1.49% | 61.29K | 0.00 | 2.69K |
ISHARES TRSOLE | RUS MID CAP ETF | 185.84K | SH | $19.83M 1.40% | 185.79K | 0.00 | 50.00 |
AMGEN INCDFND | COM | 45.82K | SH | $19.31M 1.36% | 45.47K | 0.00 | 346.00 |
AMAZON COM INCDFND | COM | 69.64K | SH | $17.35M 1.22% | 66.05K | 0.00 | 3.59K |
MERCK & CO INCDFND | COM | 92.85K | SH | $13.49M 0.95% | 89.31K | 0.00 | 3.54K |
WASTE MGMT INC DELDFND | COM | 61.74K | SH | $12.59M 0.89% | 60.81K | 0.00 | 925.00 |
MCDONALDS CORPDFND | COM | 54.43K | SH | $12.57M 0.89% | 47.47K | 0.00 | 6.96K |
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