TOMPKINS FINANCIAL CORP Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$1.3B
Holdings
636
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 571,143 | $97.5M | 7.58% | |
| 2 | VTHRVANGUARD SCOTTSDALE FDS | 279,263 | $83.9M | 6.52% | |
| 3 | TMPTOMPKINS FINL CORP | 1,136,059 | $82.4M | 6.41% | |
| 4 | MSFTMICROSOFT CORP | 115,043 | $55.6M | 4.33% | |
| 5 | AAPLAPPLE INC | 185,439 | $50.4M | 3.92% | |
| 6 | NVDANVIDIA CORPORATION | 267,298 | $49.9M | 3.88% | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 682,579 | $42.6M | 3.32% | |
| 8 | VOOVANGUARD INDEX FDS | 51,877 | $32.5M | 2.53% | |
| 9 | LLYELI LILLY & CO | 29,128 | $31.3M | 2.43% | |
| 10 | ACWXISHARES TR | 463,601 | $31.1M | 2.42% | |
| 11 | KLMNINVESCO EXCH TRADED FD TR II | 248,342 | $29.6M | 2.30% | |
| 12 | BNDVANGUARD BD INDEX FDS | 377,799 | $28.0M | 2.18% | |
| 13 | WMTWALMART INC | 249,122 | $27.8M | 2.16% | |
| 14 | GOOGLALPHABET INC | 73,302 | $22.9M | 1.78% | |
| 15 | JPMJPMORGAN CHASE & CO. | 67,772 | $21.8M | 1.70% | |
| 16 | XOMEXXON MOBIL CORP | 163,225 | $19.6M | 1.53% | |
| 17 | EFIVSPDR SERIES TRUST | 288,111 | $19.1M | 1.48% | |
| 18 | CSCOCISCO SYS INC | 243,536 | $18.8M | 1.46% | |
| 19 | AMZNAMAZON COM INC | 74,169 | $17.1M | 1.33% | |
| 20 | MCDMCDONALDS CORP | 54,056 | $16.5M | 1.28% | |
| 21 | XLKSELECT SECTOR SPDR TR | 112,358 | $16.2M | 1.26% | |
| 22 | AMGNAMGEN INC | 48,814 | $16.0M | 1.24% | |
| 23 | WMWASTE MGMT INC DEL | 64,494 | $14.2M | 1.10% | |
| 24 | TJXTJX COS INC NEW | 91,075 | $14.0M | 1.09% | |
| 25 | ABTABBOTT LABS | 103,131 | $12.9M | 1.00% | |
| 26 | MAMASTERCARD INCORPORATED | 21,757 | $12.4M | 0.97% | |
| 27 | AJGGALLAGHER ARTHUR J & CO | 47,835 | $12.4M | 0.96% | |
| 28 | TELTE CONNECTIVITY PLC | 52,760 | $12.0M | 0.93% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 13,673 | $11.8M | 0.92% | |
| 30 | BLKBLACKROCK INC | 10,674 | $11.4M | 0.89% | |
| 31 | HDHOME DEPOT INC | 32,931 | $11.3M | 0.88% | |
| 32 | IJHISHARES TR | 171,442 | $11.3M | 0.88% | |
| 33 | SHYISHARES TR | 135,187 | $11.2M | 0.87% | |
| 34 | IWRISHARES TR | 116,276 | $11.2M | 0.87% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,622 | $10.9M | 0.85% | |
| 36 | MRKMERCK & CO INC | 100,755 | $10.6M | 0.82% | |
| 37 | HONHONEYWELL INTL INC | 52,115 | $10.2M | 0.79% | |
| 38 | DUKDUKE ENERGY CORP NEW | 83,234 | $9.8M | 0.76% | |
| 39 | PEGPUBLIC SVC ENTERPRISE GRP IN | 119,873 | $9.6M | 0.75% | |
| 40 | BILSPDR SERIES TRUST | 104,852 | $9.6M | 0.75% | |
| 41 | PEPPEPSICO INC | 65,695 | $9.4M | 0.73% | |
| 42 | SCHGSCHWAB STRATEGIC TR | 278,548 | $9.1M | 0.71% | |
| 43 | ISRGINTUITIVE SURGICAL INC | 15,648 | $8.9M | 0.69% | |
| 44 | GDGENERAL DYNAMICS CORP | 25,527 | $8.6M | 0.67% | |
| 45 | DHRDANAHER CORPORATION | 35,969 | $8.2M | 0.64% | |
| 46 | ABBVABBVIE INC | 35,253 | $8.1M | 0.63% | |
| 47 | PGPROCTER AND GAMBLE CO | 52,875 | $7.6M | 0.59% | |
| 48 | JNJJOHNSON & JOHNSON | 32,628 | $6.8M | 0.52% | |
| 49 | SPYSPDR S&P 500 ETF TR | 9,023 | $6.2M | 0.48% | |
| 50 | PSAPUBLIC STORAGE OPER CO | 23,637 | $6.1M | 0.48% | |
| 51 | SYKSTRYKER CORPORATION | 17,124 | $6.0M | 0.47% | |
| 52 | WBSWEBSTER FINL CORP | 95,539 | $6.0M | 0.47% | |
| 53 | IWMISHARES TR | 22,447 | $5.5M | 0.43% | |
| 54 | ICEINTERCONTINENTAL EXCHANGE IN | 32,229 | $5.2M | 0.41% | |
| 55 | USMVISHARES TR | 52,418 | $4.9M | 0.38% | |
| 56 | ADBEADOBE INC | 13,855 | $4.8M | 0.38% | |
| 57 | MOATVANECK ETF TRUST | 45,228 | $4.7M | 0.36% | |
| 58 | RWLINVESCO EXCH TRADED FD TR II | 40,122 | $4.6M | 0.36% | |
| 59 | SUSAISHARES TR | 32,954 | $4.6M | 0.36% | |
| 60 | FDVVFIDELITY COVINGTON TRUST | 80,398 | $4.6M | 0.35% | |
| 61 | LQDISHARES TR | 32,867 | $3.6M | 0.28% | |
| 62 | AQLTISHARES TR | 35,061 | $3.1M | 0.24% | |
| 63 | IWOISHARES TR | 9,238 | $3.0M | 0.23% | |
| 64 | KMBKIMBERLY-CLARK CORP | 28,027 | $2.8M | 0.22% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 10,982 | $2.8M | 0.22% | |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 6,300 | $2.8M | 0.22% | |
| 67 | AWCAMERICAN WTR WKS CO INC NEW | 21,455 | $2.8M | 0.22% | |
| 68 | CVXCHEVRON CORP NEW | 17,338 | $2.6M | 0.21% | |
| 69 | IVVISHARES TR | 3,832 | $2.6M | 0.20% | |
| 70 | PHPARKER-HANNIFIN CORP | 2,974 | $2.6M | 0.20% | |
| 71 | CWSTCASELLA WASTE SYS INC | 26,677 | $2.6M | 0.20% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 8,574 | $2.5M | 0.20% | |
| 73 | PWRQUANTA SVCS INC | 5,933 | $2.5M | 0.19% | |
| 74 | VTIVANGUARD INDEX FDS | 7,159 | $2.4M | 0.19% | |
| 75 | EMREMERSON ELEC CO | 17,957 | $2.4M | 0.19% | |
| 76 | CRSCARPENTER TECHNOLOGY CORP | 7,521 | $2.4M | 0.18% | |
| 77 | ITWILLINOIS TOOL WKS INC | 9,254 | $2.3M | 0.18% | |
| 78 | ORCLORACLE CORP | 10,738 | $2.1M | 0.16% | |
| 79 | BNLBROADSTONE NET LEASE INC | 116,191 | $2.0M | 0.16% | |
| 80 | PAYXPAYCHEX INC | 17,446 | $2.0M | 0.15% | |
| 81 | GLWCORNING INC | 21,589 | $1.9M | 0.15% | |
| 82 | SPLVINVESCO EXCH TRADED FD TR II | 23,418 | $1.7M | 0.13% | |
| 83 | NDQINVESCO QQQ TR | 2,708 | $1.7M | 0.13% | |
| 84 | KOCOCA COLA CO | 23,640 | $1.7M | 0.13% | |
| 85 | NBTBNBT BANCORP INC | 39,788 | $1.7M | 0.13% | |
| 86 | AXPAMERICAN EXPRESS CO | 4,442 | $1.6M | 0.13% | |
| 87 | VBVANGUARD INDEX FDS | 6,326 | $1.6M | 0.13% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 3,305 | $1.6M | 0.12% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 9,713 | $1.6M | 0.12% | |
| 90 | EFAISHARES TR | 14,992 | $1.4M | 0.11% | |
| 91 | PFEPFIZER INC | 57,359 | $1.4M | 0.11% | |
| 92 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,241 | $1.4M | 0.11% | |
| 93 | GOOGALPHABET INC | 4,308 | $1.4M | 0.11% | |
| 94 | ACNACCENTURE PLC IRELAND | 4,726 | $1.3M | 0.10% | |
| 95 | IVWISHARES TR | 10,254 | $1.3M | 0.10% | |
| 96 | IJSISHARES TR | 11,046 | $1.3M | 0.10% | |
| 97 | GEGE AEROSPACE | 3,921 | $1.2M | 0.09% | |
| 98 | SCHBSCHWAB STRATEGIC TR | 45,722 | $1.2M | 0.09% | |
| 99 | SUBISHARES TR | 10,467 | $1.1M | 0.09% | |
| 100 | IJRISHARES TR | 8,997 | $1.1M | 0.08% |
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