TOMPKINS FINANCIAL CORP 13F Holdings
CIK 0001005817 · ITHACA, NY
As of Sep 30, 2025, TOMPKINS FINANCIAL CORP reported 724 positions worth
CIK 0001005817 · ITHACA, NY
As of Sep 30, 2025, TOMPKINS FINANCIAL CORP reported 724 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ISHARES RUSSELL TOP 200 ETF | IWL | — | 552,851 | $91.8M | 7.90% |
| VANGUARD RUSSELL 3000 INDEX FUND | VTHR | — | 276,075 | $81.3M | 6.99% |
| TOMPKINS FINANCIAL CORP | TMP | Financial Services | 1,145,314 | $75.8M | 6.52% |
| MICROSOFT CORP | MSFT | Technology | 117,403 | $60.8M | 5.23% |
| NVIDIA CORP | NVDA | Technology | 271,001 | $50.6M | 4.35% |
| APPLE INC | AAPL | Technology | 192,069 | $48.9M | 4.21% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 633,560 | $38.0M | 3.26% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 250,965 | $30.4M | 2.61% |
| VANGUARD 500 INDEX FUND | VOO | — | 44,565 | $27.3M | 2.35% |
| WALMART INC | WMT | Consumer Defensive | 257,782 | $26.6M | 2.28% |
| ELI LILLY & CO | LLY | Healthcare | 30,289 | $23.1M | 1.99% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 308,293 | $22.9M | 1.97% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 69,855 | $22.0M | 1.89% |
| EXXON MOBIL CORP | XOM | Energy | 163,606 | 8.4M | 1.59% |
| STATE STREET(R) SPDR(R) S&P 500(R) ESG ETF | EFIV | — | 290,014 | 8.4M | 1.59% |
| ALPHABET INC | GOOGL | Equity | 75,475 | 8.3M | 1.58% |
| CISCO SYSTEMS INC | CSCO | Technology | 246,103 | 6.8M | 1.45% |
| AMAZON.COM INC | AMZN | Equity | 75,679 | 6.6M | 1.43% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 54,459 | 6.5M | 1.42% |
| ARTHUR J GALLAGHER & CO | AJG | Financial Services | 48,007 | 4.9M | 1.28% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 52,712 | 4.9M | 1.28% |
| WASTE MANAGEMENT INC | WM | Industrials | 63,823 | 4.1M | 1.21% |
| AMGEN INC | AMGN | Healthcare | 48,869 | 3.8M | 1.19% |
| ABBOTT LABORATORIES | ABT | Healthcare | 102,599 | 3.7M | 1.18% |
| TJX COMPANIES INC | TJX | Consumer Cyclical | 93,306 | 3.5M | 1.16% |