TOMPKINS FINANCIAL CORP Q3 2025 Filing
Filed October 8, 2025
Portfolio Value
$1.2B
Holdings
543
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 552,851 | $91.8M | 7.68% | |
| 2 | VTHRVANGUARD SCOTTSDALE FDS | 276,690 | $81.4M | 6.81% | |
| 3 | TMPTOMPKINS FINL CORP | 1,145,314 | $75.8M | 6.34% | |
| 4 | MSFTMICROSOFT CORP | 117,403 | $60.8M | 5.09% | |
| 5 | NVDANVIDIA CORPORATION | 271,689 | $50.7M | 4.24% | |
| 6 | AAPLAPPLE INC | 192,069 | $48.9M | 4.09% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 633,560 | $38.0M | 3.17% | |
| 8 | KLMNINVESCO EXCH TRADED FD TR II | 251,714 | $30.5M | 2.55% | |
| 9 | VOOVANGUARD INDEX FDS | 44,665 | $27.4M | 2.29% | |
| 10 | WMTWALMART INC | 257,782 | $26.6M | 2.22% | |
| 11 | LLYELI LILLY & CO | 30,289 | $23.1M | 1.93% | |
| 12 | BNDVANGUARD BD INDEX FDS | 308,293 | $22.9M | 1.92% | |
| 13 | JPMJPMORGAN CHASE & CO. | 69,855 | $22.0M | 1.84% | |
| 14 | XOMEXXON MOBIL CORP | 163,606 | $18.4M | 1.54% | |
| 15 | EFIVSPDR SERIES TRUST | 290,014 | $18.4M | 1.54% | |
| 16 | GOOGLALPHABET INC | 75,475 | $18.3M | 1.53% | |
| 17 | CSCOCISCO SYS INC | 246,103 | $16.8M | 1.41% | |
| 18 | AMZNAMAZON COM INC | 75,679 | $16.6M | 1.39% | |
| 19 | MCDMCDONALDS CORP | 54,459 | $16.5M | 1.38% | |
| 20 | AJGGALLAGHER ARTHUR J & CO | 48,007 | $14.9M | 1.24% | |
| 21 | XLKSELECT SECTOR SPDR TR | 52,712 | $14.9M | 1.24% | |
| 22 | WMWASTE MGMT INC DEL | 64,170 | $14.2M | 1.18% | |
| 23 | AMGNAMGEN INC | 48,920 | $13.8M | 1.15% | |
| 24 | ABTABBOTT LABS | 102,599 | $13.7M | 1.15% | |
| 25 | TJXTJX COS INC NEW | 93,306 | $13.5M | 1.13% | |
| 26 | HDHOME DEPOT INC | 33,136 | $13.4M | 1.12% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 13,966 | $12.9M | 1.08% | |
| 28 | BLKBLACKROCK INC | 10,736 | $12.5M | 1.05% | |
| 29 | MAMASTERCARD INCORPORATED | 21,835 | $12.4M | 1.04% | |
| 30 | TELTE CONNECTIVITY PLC | 53,936 | $11.8M | 0.99% | |
| 31 | IJHISHARES TR | 174,867 | $11.4M | 0.95% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,902 | $11.0M | 0.92% | |
| 33 | HONHONEYWELL INTL INC | 49,962 | $10.5M | 0.88% | |
| 34 | SHYISHARES TR | 126,176 | $10.5M | 0.88% | |
| 35 | DUKDUKE ENERGY CORP NEW | 82,828 | $10.2M | 0.86% | |
| 36 | PEGPUBLIC SVC ENTERPRISE GRP IN | 119,619 | $10.0M | 0.83% | |
| 37 | BILSPDR SERIES TRUST | 106,857 | $9.8M | 0.82% | |
| 38 | PEPPEPSICO INC | 66,788 | $9.4M | 0.78% | |
| 39 | GDGENERAL DYNAMICS CORP | 25,715 | $8.8M | 0.73% | |
| 40 | MRKMERCK & CO INC | 101,784 | $8.5M | 0.71% | |
| 41 | ABBVABBVIE INC | 35,257 | $8.2M | 0.68% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 232,016 | $7.4M | 0.62% | |
| 43 | PGPROCTER AND GAMBLE CO | 47,811 | $7.3M | 0.61% | |
| 44 | ISRGINTUITIVE SURGICAL INC | 16,077 | $7.2M | 0.60% | |
| 45 | DHRDANAHER CORPORATION | 36,060 | $7.1M | 0.60% | |
| 46 | PSAPUBLIC STORAGE OPER CO | 24,716 | $7.1M | 0.60% | |
| 47 | SYKSTRYKER CORPORATION | 17,204 | $6.4M | 0.53% | |
| 48 | JNJJOHNSON & JOHNSON | 33,915 | $6.3M | 0.53% | |
| 49 | SPYSPDR S&P 500 ETF TR | 8,544 | $5.7M | 0.48% | |
| 50 | WBSWEBSTER FINL CORP | 95,539 | $5.7M | 0.47% | |
| 51 | ICEINTERCONTINENTAL EXCHANGE IN | 32,596 | $5.5M | 0.46% | |
| 52 | USMVISHARES TR | 52,919 | $5.0M | 0.42% | |
| 53 | ADBEADOBE INC | 14,213 | $5.0M | 0.42% | |
| 54 | SUSAISHARES TR | 34,070 | $4.6M | 0.39% | |
| 55 | MOATVANECK ETF TRUST | 46,005 | $4.6M | 0.38% | |
| 56 | KMBKIMBERLY-CLARK CORP | 35,801 | $4.5M | 0.37% | |
| 57 | RWLINVESCO EXCH TRADED FD TR II | 40,196 | $4.4M | 0.37% | |
| 58 | LQDISHARES TR | 30,460 | $3.4M | 0.28% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 11,094 | $3.3M | 0.27% | |
| 60 | AWCAMERICAN WTR WKS CO INC NEW | 21,867 | $3.0M | 0.25% | |
| 61 | IWOISHARES TR | 9,346 | $3.0M | 0.25% | |
| 62 | VOOGVANGUARD ADMIRAL FDS INC | 6,368 | $2.8M | 0.23% | |
| 63 | CVXCHEVRON CORP NEW | 17,818 | $2.8M | 0.23% | |
| 64 | AQLTISHARES TR | 31,607 | $2.8M | 0.23% | |
| 65 | ORCLORACLE CORP | 9,504 | $2.7M | 0.22% | |
| 66 | IVVISHARES TR | 3,818 | $2.6M | 0.21% | |
| 67 | CWSTCASELLA WASTE SYS INC | 26,677 | $2.5M | 0.21% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 8,678 | $2.4M | 0.20% | |
| 69 | ITWILLINOIS TOOL WKS INC | 9,254 | $2.4M | 0.20% | |
| 70 | VTIVANGUARD INDEX FDS | 7,238 | $2.4M | 0.20% | |
| 71 | EMREMERSON ELEC CO | 17,957 | $2.4M | 0.20% | |
| 72 | PWRQUANTA SVCS INC | 5,656 | $2.3M | 0.20% | |
| 73 | PHPARKER-HANNIFIN CORP | 2,986 | $2.3M | 0.19% | |
| 74 | BNLBROADSTONE NET LEASE INC | 116,191 | $2.1M | 0.17% | |
| 75 | GLWCORNING INC | 24,464 | $2.0M | 0.17% | |
| 76 | IWRISHARES TR | 20,553 | $2.0M | 0.17% | |
| 77 | CRSCARPENTER TECHNOLOGY CORP | 7,521 | $1.8M | 0.15% | |
| 78 | ACNACCENTURE PLC IRELAND | 7,403 | $1.8M | 0.15% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 24,187 | $1.8M | 0.15% | |
| 80 | NBTBNBT BANCORP INC | 40,641 | $1.7M | 0.14% | |
| 81 | NDQINVESCO QQQ TR | 2,753 | $1.7M | 0.14% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 10,112 | $1.6M | 0.14% | |
| 83 | KOCOCA COLA CO | 24,147 | $1.6M | 0.13% | |
| 84 | VBVANGUARD INDEX FDS | 6,114 | $1.6M | 0.13% | |
| 85 | PAYXPAYCHEX INC | 12,114 | $1.5M | 0.13% | |
| 86 | DONSPDR DOW JONES INDL AVERAGE | 3,305 | $1.5M | 0.13% | |
| 87 | IVWISHARES TR | 12,404 | $1.5M | 0.13% | |
| 88 | AXPAMERICAN EXPRESS CO | 4,442 | $1.5M | 0.12% | |
| 89 | AQLTISHARES TR | 9,975 | $1.4M | 0.12% | |
| 90 | EFAISHARES TR | 14,992 | $1.4M | 0.12% | |
| 91 | PFEPFIZER INC | 52,690 | $1.3M | 0.11% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,241 | $1.3M | 0.11% | |
| 93 | GEGE AEROSPACE | 4,082 | $1.2M | 0.10% | |
| 94 | IJSISHARES TR | 11,046 | $1.2M | 0.10% | |
| 95 | SCHBSCHWAB STRATEGIC TR | 45,722 | $1.2M | 0.10% | |
| 96 | ETNEATON CORP PLC | 3,031 | $1.1M | 0.09% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 25,679 | $1.1M | 0.09% | |
| 98 | SUBISHARES TR | 10,467 | $1.1M | 0.09% | |
| 99 | IJRISHARES TR | 8,997 | $1.1M | 0.09% | |
| 100 | IWMISHARES TR | 4,390 | $1.1M | 0.09% |
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