TOMPKINS FINANCIAL CORP
CIK: 0001005817Latest portfolio: $1.3B · Q4 2025
Holdings
636
Total Value
$1.3B
New Positions
121
Closed Positions
28
Top Holdings
View All 636 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 571,143 | $97.5M | 7.58% | +18K | |
| 2 | VTHRVANGUARD SCOTTSDALE FDS | 279,263 | $83.9M | 6.52% | +3K | |
| 3 | TMPTOMPKINS FINL CORP | 1,136,059 | $82.4M | 6.41% | -9,255 | |
| 4 | MSFTMICROSOFT CORP | 115,043 | $55.6M | 4.33% | -2,360 | |
| 5 | AAPLAPPLE INC | 185,439 | $50.4M | 3.92% | -6,630 | |
| 6 | NVDANVIDIA CORPORATION | 267,298 | $49.9M | 3.88% | -4,391 | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 682,579 | $42.6M | 3.32% | +49K | |
| 8 | VOOVANGUARD INDEX FDS | 51,877 | $32.5M | 2.53% | +7K | |
| 9 | LLYELI LILLY & CO | 29,128 | $31.3M | 2.43% | -1,161 | |
| 10 | ACWXISHARES TR | 463,601 | $31.1M | 2.42% | NEW | |
| 11 | KLMNINVESCO EXCH TRADED FD TR II | 248,342 | $29.6M | 2.30% | -3,372 | |
| 12 | BNDVANGUARD BD INDEX FDS | 377,799 | $28.0M | 2.18% | +70K | |
| 13 | WMTWALMART INC | 249,122 | $27.8M | 2.16% | -8,660 | |
| 14 | GOOGLALPHABET INC | 73,302 | $22.9M | 1.78% | -2,173 | |
| 15 | JPMJPMORGAN CHASE & CO. | 67,772 | $21.8M | 1.70% | -2,083 | |
| 16 | XOMEXXON MOBIL CORP | 163,225 | $19.6M | 1.53% | -381 | |
| 17 | EFIVSPDR SERIES TRUST | 288,111 | $19.1M | 1.48% | -1,903 | |
| 18 | CSCOCISCO SYS INC | 243,536 | $18.8M | 1.46% | -2,567 | |
| 19 | AMZNAMAZON COM INC | 74,169 | $17.1M | 1.33% | -1,510 | |
| 20 | MCDMCDONALDS CORP | 54,056 | $16.5M | 1.28% | -403 | |
| 21 | XLKSELECT SECTOR SPDR TR | 112,358 | $16.2M | 1.26% | +60K | |
| 22 | AMGNAMGEN INC | 48,814 | $16.0M | 1.24% | -106 | |
| 23 | WMWASTE MGMT INC DEL | 64,494 | $14.2M | 1.10% | +324 | |
| 24 | TJXTJX COS INC NEW | 91,075 | $14.0M | 1.09% | -2,231 | |
| 25 | ABTABBOTT LABS | 103,131 | $12.9M | 1.00% | +532 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.4169101668593283e+158T)
Technology0.0% ($5.5636504124985025e+150T)
Healthcare0.0% ($3.1303159771292007e+100T)
Consumer Cyclical0.0% ($1.7119165201398912e+81T)
Consumer Defensive0.0% ($2.7754117899428757e+66T)
Unknown0.0% ($9.745329631108682e+62T)
Utilities0.0% ($9.755962563744528e+53T)
Energy0.0% ($1.964126428822743e+44T)
Basic Materials0.0% ($5.0332725420119213e+33T)
Communication Services0.0% ($2.2943135197172638e+30T)
Real Estate0.0% ($6.133201813298819e+23T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 8, 2026 | $1.3B | 827 |
| Q3 2025 | Oct 8, 2025 | $1.2T | 724 |
| Q2 2025 | Jul 10, 2025 | $1.1T | 725 |
| Q1 2025 | Apr 7, 2025 | $1.0T | 767 |
| Q4 2024 | Jan 15, 2025 | $1.1T | 723 |
| Q3 2024 | Nov 1, 2024 | $1.0T | 791 |
| Q2 2024 | Jul 17, 2024 | $954.9B | 789 |
| Q1 2024 | Apr 8, 2024 | $884.3B | 840 |
| Q4 2023 | Jan 8, 2024 | $825.6B | 848 |
| Q3 2023 | Nov 21, 2023 | $635.2B | 772 |
| Q2 2023 | Jul 12, 2023 | $638.6B | 798 |
| Q1 2023 | Apr 20, 2023 | $614.4B | 827 |
| Q4 2022 | Jan 6, 2023 | $632.8M | 816 |
| Q3 2022 | Oct 13, 2022 | $592.6M | 808 |
| Q2 2022 | Jul 14, 2022 | $622.2M | 777 |
| Q1 2022 | May 12, 2022 | $709.4M | 809 |
| Q4 2021 | Jan 24, 2022 | $563.6M | 408 |
| Q3 2021 | Oct 22, 2021 | $547.0M | 441 |
| Q1 2021 | Jun 9, 2021 | $590.7M | 492 |
| Q4 2020 | Feb 5, 2021 | $1.3B | 1,356 |
| Q3 2020 | Oct 23, 2020 | $520.0M | 446 |
| Q2 2020 | Jul 29, 2020 | $476.0M | 440 |
| Q1 2020 | Apr 22, 2020 | $433.3M | 482 |
| Q4 2019 | Jan 15, 2020 | $492.1M | 413 |
| Q3 2019 | Oct 17, 2019 | $492.1M | 413 |
| Q2 2019 | Jul 17, 2019 | $497.3M | 420 |
| Q1 2019 | Apr 17, 2019 | $487.6M | 499 |
| Q4 2018 | Jan 22, 2019 | $452.9M | 483 |
| Q3 2018 | Oct 18, 2018 | $487.6M | 499 |
| Q2 2018 | Jul 18, 2018 | $464.0M | 498 |
| Q1 2018 | Apr 26, 2018 | $446.4M | 496 |
| Q4 2017 | Jan 24, 2018 | $436.3M | 457 |
| Q3 2017 | Oct 17, 2017 | $422.3M | 487 |
| Q2 2017 | Jul 11, 2017 | $397.4M | 443 |
| Q1 2017 | Apr 17, 2017 | $316.5M | 575 |
| Q4 2016 | Jan 11, 2017 | $381.8M | 451 |
| Q3 2016 | Oct 13, 2016 | $349.1M | 459 |
| Q2 2016 | Jul 13, 2016 | $338.0M | 620 |
| Q1 2016 | Apr 20, 2016 | $316.5M | 575 |
| Q4 2015 | Jan 19, 2016 | $314.0M | 629 |
Fund Information
TOMPKINS FINANCIAL CORP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 636 holdings. The largest position is ISHARES TR (AQLT), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.