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Tompkins Financial 13F Portfolio

Portfolio Manager
Tompkins Financial CORP
Performance
+3.42% (2026 Q3)
AUM (13F)
$1.42B
# of Holdings
558
Performance Rank
Allocation (Top 20)
65.56%
Latest filing
Q3 2026

Tompkins Financial CORP Holdings Map

Top 50 Tompkins Financial CORP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TMP
TOMPKINS FINL CORP
7.49%1.10M$106.3M
-1.14%(-12.73K)
2025-Q3: 1.15M shares2025-Q4: 1.14M shares2026-Q1: 1.12M shares2026-Q2: 1.12M shares2026-Q3: 1.10M shares
$72.44(+34.15%)
2026-09-30
VTHR
VANGUARD SCOTTSDALE FDS
7.1%300.6K$100.8M
+0.91%(+2.71K)
2025-Q3: 276.7K shares2025-Q4: 279.3K shares2026-Q1: 299.5K shares2026-Q2: 297.9K shares2026-Q3: 300.6K shares
$263.63(+27.69%)
2026-09-30
IWL
ISHARES TR
6.66%496.8K$94.5M
-0.92%(-4.64K)
2025-Q3: 552.9K shares2025-Q4: 571.1K shares2026-Q1: 498.9K shares2026-Q2: 501.4K shares2026-Q3: 496.8K shares
$117.65(+62.11%)
2026-09-30
ACWX
ISHARES TR
5.52%1.04M$78.4M
+5.49%(+53.93K)
2025-Q3: 0 shares2025-Q4: 463.6K shares2026-Q1: 748.9K shares2026-Q2: 982.9K shares2026-Q3: 1.04M shares
$67.28(+10.14%)
2026-09-30
AAPL
APPLE INC
4.05%172.4K$57.4M
-2.57%(-4.54K)
2025-Q3: 192.1K shares2025-Q4: 185.4K shares2026-Q1: 181.3K shares2026-Q2: 177.0K shares2026-Q3: 172.4K shares
$48.43(+608.15%)
2026-09-30
MSFT
MICROSOFT CORP
4.04%111.7K$57.3M
-1.15%(-1.30K)
2025-Q3: 117.4K shares2025-Q4: 115.0K shares2026-Q1: 113.8K shares2026-Q2: 113.0K shares2026-Q3: 111.7K shares
$219.17(+143.43%)
2026-09-30
NVDA
NVIDIA CORPORATION
3.83%238.2K$54.4M
-6.66%(-17.00K)
2025-Q3: 271.7K shares2025-Q4: 267.3K shares2026-Q1: 252.2K shares2026-Q2: 255.2K shares2026-Q3: 238.2K shares
$35.51(+511.37%)
2026-09-30
VOO
VANGUARD INDEX FDS
2.8%56.6K$39.7M
+1.97%(+1.10K)
2025-Q3: 44.7K shares2025-Q4: 51.9K shares2026-Q1: 53.7K shares2026-Q2: 55.5K shares2026-Q3: 56.6K shares
$477.98(+47.41%)
2026-09-30
BND
VANGUARD BD INDEX FDS
2.77%559.5K$39.2M
-3.12%(-18.01K)
2025-Q3: 308.3K shares2025-Q4: 377.8K shares2026-Q1: 573.7K shares2026-Q2: 577.5K shares2026-Q3: 559.5K shares
$74.75(-5.55%)
2026-09-30
SPMO
INVESCO EXCH TRADED FD TR II
2.61%244.0K$37.0M
-0.53%(-1.29K)
2025-Q3: 251.7K shares2025-Q4: 248.3K shares2026-Q1: 252.3K shares2026-Q2: 245.3K shares2026-Q3: 244.0K shares
$112.41(+26.32%)
2026-09-30

About Tompkins Financial CORPโ€™s portfolio

Tompkins Financial CORP reports $1.42B in US-listed equity holdings across 558 positions in its most recent 13F filing. Its largest disclosed positions are TMP (7.5%), VTHR (7.1%) and IWL (6.7%). The top 20 holdings account for 65.56% of reported assets. Its disclosed equity book has returned +76.38% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
TMP โ€” 8.7% ($106.32M)VTHR โ€” 8.3% ($100.84M)IWL โ€” 7.7% ($94.47M)ACWX โ€” 6.4% ($78.40M)AAPL โ€” 4.7% ($57.42M)MSFT โ€” 4.7% ($57.30M)NVDA โ€” 4.5% ($54.40M)VOO โ€” 3.2% ($39.69M)BND โ€” 3.2% ($39.25M)SPMO โ€” 3.0% ($36.99M)Other โ€” 45.6% ($556.39M)
54%in top 10
  • TMP8.7%
  • VTHR8.3%
  • IWL7.7%
  • ACWX6.4%
  • AAPL4.7%
  • MSFT4.7%
  • NVDA4.5%
  • VOO3.2%
  • BND3.2%
  • SPMO3.0%
  • Other45.6%

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.

Added to
16
ACWXISHARES TR+5.5%
IDEQLAZARD ACTIVE ETF TR+8.4%
VTHRVANGUARD SCOTTSDALE FDS+0.9%
BILSPDR SERIES TRUST+11.3%
+12 more
Trimmed
34
NVDANVIDIA CORPORATION-6.7%
AJGGALLAGHER ARTHUR J & CO-17.0%
AAPLAPPLE INC-2.6%
BNDVANGUARD BD INDEX FDS-3.1%
+30 more

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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

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