AI Portfolio Summary
In 2025 Q4, TOMPKINS FINANCIAL CORP maintained a portfolio of 664 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 2.42% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.3%. Conversely, TOMPKINS FINANCIAL CORP completely exited their position in MARRIOTT INTL INC NE.
Total Positions
664
Quarter
2025 Q4
Top Holding
IWL (7.6%)
Top 10 Concentration
43.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 664
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWL
ISHARES TR
|
ETF | 7.58% | 7.68% |
#1
Prev: #1
|
5.0 | 18,292 | 3.3% |
P
S
|
571,143 | $97,454,130 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 6.52% | 6.81% |
#2
Prev: #2
|
4.6 | 2,573 | 0.9% |
P
S
|
279,263 | $83,871,057 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMP
TOMPKINS FINL C...
|
Financial Services | 6.41% | 6.34% |
#3
Prev: #3
|
2.6 | -9,255 | -0.8% |
P
S
|
1,136,059 | $82,386,998 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.33% | 5.09% |
#4
Prev: #4
|
1.7 | -2,360 | -2.0% |
P
S
|
115,043 | $55,637,095 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.92% | 4.09% |
#5
1
Prev: #6
|
1.6 | -6,630 | -3.5% |
P
S
|
185,439 | $50,413,447 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.88% | 4.24% |
#6
1
Prev: #5
|
1.6 | -4,391 | -1.6% |
P
S
|
267,298 | $49,851,077 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.32% | 3.17% |
#7
Prev: #7
|
3.3 | 49,019 | 7.7% |
P
S
|
682,579 | $42,640,710 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.53% | 2.29% |
#8
1
Prev: #9
|
3.1 | 7,212 | 16.1% |
P
S
|
51,877 | $32,533,623 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.43% | 1.93% |
#9
2
Prev: #11
|
1.0 | -1,161 | -3.8% |
P
S
|
29,128 | $31,303,279 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWX
ISHARES TR
|
ETF | 2.42% | — |
#10
Prev: #—
|
3.0 | 463,601 | no change |
NEW
|
463,601 | $31,121,535 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.30% | 2.55% |
#11
3
Prev: #8
|
0.9 | -3,372 | -1.3% |
P
S
|
248,342 | $29,632,168 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.18% | 1.92% |
#12
Prev: #12
|
2.9 | 69,506 | 22.5% |
P
S
|
377,799 | $27,983,572 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.16% | 2.22% |
#13
3
Prev: #10
|
0.9 | -8,660 | -3.4% |
P
S
|
249,122 | $27,754,682 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 1.53% |
#14
2
Prev: #16
|
0.7 | -2,173 | -2.9% |
P
S
|
73,302 | $22,943,526 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.84% |
#15
2
Prev: #13
|
0.7 | -2,083 | -3.0% |
P
S
|
67,772 | $21,837,493 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.53% | 1.54% |
#16
2
Prev: #14
|
0.6 | -381 | -0.2% |
P
S
|
163,225 | $19,642,496 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 1.48% | 1.54% |
#17
2
Prev: #15
|
0.6 | -1,903 | -0.7% |
P
S
|
288,111 | $19,058,543 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.46% | 1.41% |
#18
1
Prev: #17
|
0.6 | -2,567 | -1.0% |
P
S
|
243,536 | $18,759,578 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.33% | 1.39% |
#19
1
Prev: #18
|
0.5 | -1,510 | -2.0% |
P
S
|
74,169 | $17,119,688 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.28% | 1.38% |
#20
1
Prev: #19
|
0.5 | -403 | -0.7% |
P
S
|
54,056 | $16,521,136 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.26% | 1.24% |
#21
Prev: #21
|
2.8 | 59,646 | 113.2% |
P
S
|
112,358 | $16,176,182 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.24% | 1.15% |
#22
1
Prev: #23
|
0.5 | -106 | -0.2% |
P
S
|
48,814 | $15,977,311 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.10% | 1.19% |
#23
1
Prev: #22
|
2.4 | 324 | 0.5% |
P
S
|
64,494 | $14,169,977 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.09% | 1.13% |
#24
1
Prev: #25
|
0.4 | -2,231 | -2.4% |
P
S
|
91,075 | $13,990,031 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.00% | 1.15% |
#25
1
Prev: #24
|
2.4 | 532 | 0.5% |
P
S
|
103,131 | $12,921,283 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.3 | -979 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #236) |
0.3 | -1,308 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
MACYS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #241) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #256) |
0.3 | -1,437 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTB
KONTOOR BRANDS ...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #261) |
0.3 | -1,142 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
CHEMED CORP NEW
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #280) |
0.3 | -174 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
J P MORGAN EXCH...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #289) |
0.3 | -1,062 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #291) |
0.3 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #318) |
0.3 | -2,212 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #320) |
0.3 | -2,051 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HI
HILLENBRAND INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #325) |
0.3 | -1,750 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #327) |
0.3 | -540 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBAX
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #338) |
0.3 | -723 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #347) |
0.3 | -333 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSBC
OLD SECOND BANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -1,145 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IP
INTERNATIONAL P...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #404) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -391 | -100.0% |
CLOSED
|
— | $— | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -53 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYE
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #466) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #476) |
0.3 | -730 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #486) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DXC
DXC TECHNOLOGY ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #502) |
0.3 | -197 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #513) |
0.3 | -33 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUNR
INTUITIVE MACHI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIMV
ZIMVIE INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #541) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 664 holdings