StockDrifts LogoStockDrifts

Tompkins Financial 13F Portfolio

Portfolio Manager
Tompkins Financial CORP
Performance
+13.06% (2026 Q2)
AUM (13F)
$1.43B
# of Holdings
548
Performance Rank
Allocation (Top 20)
63.62%
Latest filing
Q2 2026

Tompkins Financial CORP Holdings Map

Top 50 Tompkins Financial CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TMP
TOMPKINS FINL CORP
7.39%1.12M$105.6M
-0.18%(-2.02K)
2025-Q2: 1.15M shares2025-Q3: 1.15M shares2025-Q4: 1.14M shares2026-Q1: 1.12M shares2026-Q2: 1.12M shares
$72.45(+39.59%)
2026-06-30
VTHR
VANGUARD SCOTTSDALE FDS
6.91%297.9K$98.7M
-0.54%(-1.61K)
2025-Q2: 220.1K shares2025-Q3: 276.7K shares2025-Q4: 279.3K shares2026-Q1: 299.5K shares2026-Q2: 297.9K shares
$263.46(+30.44%)
2026-06-30
IWL
ISHARES TR
6.49%501.4K$92.7M
+0.51%(+2.57K)
2025-Q2: 553.8K shares2025-Q3: 552.9K shares2025-Q4: 571.1K shares2026-Q1: 498.9K shares2026-Q2: 501.4K shares
$117.65(+63.25%)
2026-06-30
ACWX
ISHARES TR
5.24%982.9K$74.8M
+31.24%(+233.99K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 463.6K shares2026-Q1: 748.9K shares2026-Q2: 982.9K shares
$66.84(+17.19%)
2026-06-30
AAPL
APPLE INC
3.58%177.0K$51.2M
-2.38%(-4.31K)
2025-Q2: 198.8K shares2025-Q3: 192.1K shares2025-Q4: 185.4K shares2026-Q1: 181.3K shares2026-Q2: 177.0K shares
$40.42(+655.59%)
2026-06-30
NVDA
NVIDIA CORPORATION
3.57%255.2K$51.1M
+1.20%(+3.03K)
2025-Q2: 273.5K shares2025-Q3: 271.7K shares2025-Q4: 267.3K shares2026-Q1: 252.2K shares2026-Q2: 255.2K shares
$30.06(+652.11%)
2026-06-30
BND
VANGUARD BD INDEX FDS
2.97%577.5K$42.4M
+0.66%(+3.79K)
2025-Q2: 289.5K shares2025-Q3: 308.3K shares2025-Q4: 377.8K shares2026-Q1: 573.7K shares2026-Q2: 577.5K shares
$74.62(-3.17%)
2026-06-30
MSFT
MICROSOFT CORP
2.95%113.0K$42.2M
-0.68%(-773)
2025-Q2: 119.6K shares2025-Q3: 117.4K shares2025-Q4: 115.0K shares2026-Q1: 113.8K shares2026-Q2: 113.0K shares
$136.92(+254.99%)
2026-06-30
SPMO
INVESCO EXCH TRADED FD TR II
2.77%245.3K$39.6M
-2.75%(-6.94K)
2025-Q2: 0 shares2025-Q3: 251.7K shares2025-Q4: 248.3K shares2026-Q1: 252.3K shares2026-Q2: 245.3K shares
$111.89(+37.02%)
2026-06-30
VOO
VANGUARD INDEX FDS
2.67%55.5K$38.1M
+3.34%(+1.80K)
2025-Q2: 54.6K shares2025-Q3: 44.7K shares2025-Q4: 51.9K shares2026-Q1: 53.7K shares2026-Q2: 55.5K shares
$464.48(+53.44%)
2026-06-30

About Tompkins Financial CORPโ€™s portfolio

Tompkins Financial CORP reports $1.43B in US-listed equity holdings across 548 positions in its most recent 13F filing. Its largest disclosed positions are TMP (7.4%), VTHR (6.9%) and IWL (6.5%). The top 20 holdings account for 63.62% of reported assets. Its disclosed equity book has returned +65.46% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
TMP โ€” 8.6% ($105.61M)VTHR โ€” 8.1% ($98.72M)IWL โ€” 7.6% ($92.74M)ACWX โ€” 6.1% ($74.81M)AAPL โ€” 4.2% ($51.20M)NVDA โ€” 4.2% ($51.06M)BND โ€” 3.5% ($42.39M)MSFT โ€” 3.4% ($42.15M)SPMO โ€” 3.2% ($39.63M)VOO โ€” 3.1% ($38.14M)Other โ€” 48.0% ($586.37M)
52%in top 10
  • TMP8.6%
  • VTHR8.1%
  • IWL7.6%
  • ACWX6.1%
  • AAPL4.2%
  • NVDA4.2%
  • BND3.5%
  • MSFT3.4%
  • SPMO3.2%
  • VOO3.1%
  • Other48.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
IDEQLAZARD ACTIVE ETF TR2.1%
USXFISHARES TR0.4%
CVIEMORGAN STANLEY ETF TRUST0.4%
Added to
14
ACWXISHARES TR+31.2%
EFIVSPDR SERIES TRUST+41.2%
IWRISHARES TR+17.6%
XLKSELECT SECTOR SPDR TR+13.6%
+10 more
Trimmed
33
VEAVANGUARD TAX-MANAGED FDS-25.0%
TELTE CONNECTIVITY PLC-31.2%
BILSPDR SERIES TRUST-20.5%
WMTWALMART INC-6.9%
+29 more

Unlock alerts, watchlists & AI chat

Sign up free to track Tompkins Financial CORP, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Tompkins Financial CORPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1005817). View Tompkins Financial CORPโ€™s 13F filings on SEC

More 13F analyses

View all