TOMPKINS FINANCIAL CORP Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$1.1B
Holdings
543
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 553,806 | $84.8M | 7.79% | |
| 2 | TMPTOMPKINS FINL CORP | 1,145,028 | $71.8M | 6.60% | |
| 3 | VTHRVANGUARD SCOTTSDALE FDS | 220,065 | $60.0M | 5.52% | |
| 4 | MSFTMICROSOFT CORP | 119,627 | $59.5M | 5.47% | |
| 5 | NVDANVIDIA CORPORATION | 273,520 | $43.2M | 3.97% | |
| 6 | AAPLAPPLE INC | 198,841 | $40.8M | 3.75% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 556,864 | $31.7M | 2.92% | |
| 8 | VOOVANGUARD INDEX FDS | 54,599 | $31.0M | 2.85% | |
| 9 | WMTWALMART INC | 264,249 | $25.8M | 2.38% | |
| 10 | LLYELI LILLY & CO | 30,927 | $24.1M | 2.22% | |
| 11 | BNDVANGUARD BD INDEX FDS | 289,461 | $21.3M | 1.96% | |
| 12 | JPMJPMORGAN CHASE & CO. | 72,456 | $21.0M | 1.93% | |
| 13 | XOMEXXON MOBIL CORP | 164,610 | $17.7M | 1.63% | |
| 14 | CSCOCISCO SYS INC | 249,882 | $17.3M | 1.59% | |
| 15 | AMZNAMAZON COM INC | 75,784 | $16.6M | 1.53% | |
| 16 | MCDMCDONALDS CORP | 54,753 | $16.0M | 1.47% | |
| 17 | AJGGALLAGHER ARTHUR J & CO | 48,701 | $15.6M | 1.43% | |
| 18 | EFIVSPDR SERIES TRUST | 263,770 | $15.4M | 1.42% | |
| 19 | WMWASTE MGMT INC DEL | 64,649 | $14.8M | 1.36% | |
| 20 | BILSPDR SERIES TRUST | 159,424 | $14.6M | 1.34% | |
| 21 | ABTABBOTT LABS | 102,909 | $14.0M | 1.29% | |
| 22 | COSTCOSTCO WHSL CORP NEW | 14,100 | $14.0M | 1.28% | |
| 23 | AMGNAMGEN INC | 49,057 | $13.7M | 1.26% | |
| 24 | GOOGLALPHABET INC | 76,008 | $13.4M | 1.23% | |
| 25 | IJHISHARES TR | 210,234 | $13.0M | 1.20% | |
| 26 | MAMASTERCARD INCORPORATED | 21,977 | $12.3M | 1.14% | |
| 27 | HDHOME DEPOT INC | 33,448 | $12.3M | 1.13% | |
| 28 | HONHONEYWELL INTL INC | 50,377 | $11.7M | 1.08% | |
| 29 | TJXTJX COS INC NEW | 94,384 | $11.7M | 1.07% | |
| 30 | BLKBLACKROCK INC | 10,969 | $11.5M | 1.06% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,941 | $10.7M | 0.98% | |
| 32 | PEGPUBLIC SVC ENTERPRISE GRP IN | 121,587 | $10.2M | 0.94% | |
| 33 | SHYISHARES TR | 120,556 | $10.0M | 0.92% | |
| 34 | DUKDUKE ENERGY CORP NEW | 83,796 | $9.9M | 0.91% | |
| 35 | TELTE CONNECTIVITY PLC | 54,511 | $9.2M | 0.85% | |
| 36 | PEPPEPSICO INC | 66,793 | $8.8M | 0.81% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 16,042 | $8.7M | 0.80% | |
| 38 | MRKMERCK & CO INC | 101,642 | $8.0M | 0.74% | |
| 39 | PGPROCTER AND GAMBLE CO | 48,756 | $7.8M | 0.71% | |
| 40 | GDGENERAL DYNAMICS CORP | 26,119 | $7.6M | 0.70% | |
| 41 | PSAPUBLIC STORAGE OPER CO | 24,790 | $7.3M | 0.67% | |
| 42 | KMBKIMBERLY-CLARK CORP | 55,766 | $7.2M | 0.66% | |
| 43 | DHRDANAHER CORPORATION | 35,741 | $7.1M | 0.65% | |
| 44 | SYKSTRYKER CORPORATION | 17,218 | $6.8M | 0.63% | |
| 45 | ABBVABBVIE INC | 35,257 | $6.5M | 0.60% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 32,851 | $6.0M | 0.55% | |
| 47 | ACNACCENTURE PLC IRELAND | 18,441 | $5.5M | 0.51% | |
| 48 | SPYSPDR S&P 500 ETF TR | 8,753 | $5.4M | 0.50% | |
| 49 | ADBEADOBE INC | 13,936 | $5.4M | 0.50% | |
| 50 | JNJJOHNSON & JOHNSON | 34,984 | $5.3M | 0.49% | |
| 51 | WBSWEBSTER FINL CORP | 95,539 | $5.2M | 0.48% | |
| 52 | SUSAISHARES TR | 40,145 | $5.1M | 0.47% | |
| 53 | USMVISHARES TR | 53,079 | $5.0M | 0.46% | |
| 54 | MOATVANECK ETF TRUST | 51,512 | $4.8M | 0.44% | |
| 55 | RWLINVESCO EXCH TRADED FD TR II | 40,207 | $4.2M | 0.39% | |
| 56 | XLKSELECT SECTOR SPDR TR | 16,160 | $4.1M | 0.38% | |
| 57 | SNPSSYNOPSYS INC | 7,600 | $3.9M | 0.36% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 11,002 | $3.4M | 0.31% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 23,037 | $3.2M | 0.29% | |
| 60 | LQDISHARES TR | 28,334 | $3.1M | 0.29% | |
| 61 | CWSTCASELLA WASTE SYS INC | 26,677 | $3.1M | 0.28% | |
| 62 | SUBISHARES TR | 26,952 | $2.9M | 0.26% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 9,117 | $2.7M | 0.25% | |
| 64 | IWOISHARES TR | 9,346 | $2.7M | 0.25% | |
| 65 | CVXCHEVRON CORP NEW | 17,993 | $2.6M | 0.24% | |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 6,411 | $2.5M | 0.23% | |
| 67 | EMREMERSON ELEC CO | 18,007 | $2.4M | 0.22% | |
| 68 | IVVISHARES TR | 3,767 | $2.3M | 0.21% | |
| 69 | ITWILLINOIS TOOL WKS INC | 9,254 | $2.3M | 0.21% | |
| 70 | VTIVANGUARD INDEX FDS | 7,238 | $2.2M | 0.20% | |
| 71 | AQLTISHARES TR | 25,607 | $2.1M | 0.20% | |
| 72 | ORCLORACLE CORP | 9,719 | $2.1M | 0.20% | |
| 73 | PHPARKER-HANNIFIN CORP | 2,986 | $2.1M | 0.19% | |
| 74 | CRSCARPENTER TECHNOLOGY CORP | 7,521 | $2.1M | 0.19% | |
| 75 | BNLBROADSTONE NET LEASE INC | 116,191 | $1.9M | 0.17% | |
| 76 | 4I1PHILIP MORRIS INTL INC | 10,112 | $1.8M | 0.17% | |
| 77 | KOCOCA COLA CO | 25,589 | $1.8M | 0.17% | |
| 78 | PAYXPAYCHEX INC | 12,114 | $1.8M | 0.16% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 24,187 | $1.8M | 0.16% | |
| 80 | NBTBNBT BANCORP INC | 40,801 | $1.7M | 0.16% | |
| 81 | VBVANGUARD INDEX FDS | 6,589 | $1.6M | 0.14% | |
| 82 | NDQINVESCO QQQ TR | 2,754 | $1.5M | 0.14% | |
| 83 | DONSPDR DOW JONES INDL AVERAGE | 3,305 | $1.5M | 0.13% | |
| 84 | PFEPFIZER INC | 59,347 | $1.4M | 0.13% | |
| 85 | AXPAMERICAN EXPRESS CO | 4,442 | $1.4M | 0.13% | |
| 86 | IVWISHARES TR | 12,404 | $1.4M | 0.13% | |
| 87 | EFAISHARES TR | 14,992 | $1.3M | 0.12% | |
| 88 | AQLTISHARES TR | 9,975 | $1.3M | 0.12% | |
| 89 | GLWCORNING INC | 24,939 | $1.3M | 0.12% | |
| 90 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,241 | $1.3M | 0.12% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 25,680 | $1.1M | 0.10% | |
| 92 | IJSISHARES TR | 11,046 | $1.1M | 0.10% | |
| 93 | SCHBSCHWAB STRATEGIC TR | 45,722 | $1.1M | 0.10% | |
| 94 | ETNEATON CORP PLC | 3,031 | $1.1M | 0.10% | |
| 95 | GEGE AEROSPACE | 4,124 | $1.1M | 0.10% | |
| 96 | DISDISNEY WALT CO | 8,527 | $1.1M | 0.10% | |
| 97 | TAT&T INC | 35,708 | $1.0M | 0.09% | |
| 98 | DEDEERE & CO | 1,956 | $994K | 0.09% | |
| 99 | IJRISHARES TR | 8,999 | $983K | 0.09% | |
| 100 | OKEONEOK INC NEW | 12,006 | $980K | 0.09% |
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