2026 Q1 Portfolio Activity
In 2026 Q1, TOMPKINS FINANCIAL CORP maintained a portfolio of 683 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 61.5%. The fund also reduced its exposure to ISHARES TR by 98.3%.
Position History
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Total Positions
683
Quarter
2026 Q1
Top Holding
TMP (7.0%)
Top 10 Concentration
44.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 683
TOMPKINS FINANCIAL CORP Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMP
TOMPKINS FINL C...
|
Financial Services | 7.03% | 6.41% |
#1
2
Prev: #3
|
5.3 | -16,716 | -1.5% |
P
S
|
1,119,343 | $88,249,002 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 6.86% | 6.52% |
#2
Prev: #2
|
6.2 | 20,200 | 7.2% |
P
S
|
299,463 | $86,117,982 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWL
ISHARES TR
|
ETF | 6.38% | 7.58% |
#3
2
Prev: #1
|
4.1 | -72,282 | -12.7% |
P
S
|
498,861 | $80,056,515 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ACWX
ISHARES TR
|
ETF | 4.08% | 2.42% |
#4
6
Prev: #10
|
5.1 | 285,297 | 61.5% |
P
S
|
748,898 | $51,277,046 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC
|
Technology | 3.66% | 3.92% |
#5
Prev: #5
|
2.5 | -4,167 | -2.2% |
P
S
|
181,272 | $46,005,021 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 3.88% |
#6
Prev: #6
|
1.9 | -15,136 | -5.7% |
P
S
|
252,162 | $43,977,053 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.45% | 3.32% |
#7
Prev: #7
|
1.9 | -7,057 | -1.0% |
P
S
|
675,522 | $43,287,450 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BND
VANGUARD BD IND...
|
ETF | 3.36% | 2.18% |
#8
4
Prev: #12
|
4.3 | 195,905 | 51.9% |
P
S
|
573,704 | $42,247,563 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.35% | 4.33% |
#9
5
Prev: #4
|
1.8 | -1,260 | -1.1% |
P
S
|
113,783 | $42,119,053 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.56% | 2.53% |
#10
2
Prev: #8
|
1.5 | 1,860 | 3.6% |
P
S
|
53,737 | $32,110,544 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.39% | 2.16% |
#11
2
Prev: #13
|
1.5 | -7,295 | -2.9% |
P
S
|
241,827 | $30,054,259 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.25% | 2.30% |
#12
1
Prev: #11
|
1.4 | 3,924 | 1.6% |
P
S
|
252,266 | $28,281,541 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.16% | 1.53% |
#13
3
Prev: #16
|
1.4 | -3,009 | -1.8% |
P
S
|
160,216 | $27,182,247 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.06% | 2.43% |
#14
5
Prev: #9
|
1.3 | -952 | -3.3% |
P
S
|
28,176 | $25,915,439 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.61% | 1.78% |
#15
1
Prev: #14
|
1.1 | -2,801 | -3.8% |
P
S
|
70,501 | $20,273,268 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.70% |
#16
1
Prev: #15
|
1.1 | -1,584 | -2.3% |
P
S
|
66,188 | $19,469,862 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 1.51% | 1.48% |
#17
Prev: #17
|
1.1 | 13,255 | 4.6% |
P
S
|
301,366 | $19,010,288 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.45% | 1.46% |
#18
Prev: #18
|
1.1 | -8,211 | -3.4% |
P
S
|
235,325 | $18,258,867 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.35% | 1.24% |
#19
3
Prev: #22
|
1.0 | -478 | -1.0% |
P
S
|
48,336 | $17,007,021 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.33% | 1.28% |
#20
Prev: #20
|
1.0 | -313 | -0.6% |
P
S
|
53,743 | $16,702,787 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.33% |
#21
2
Prev: #19
|
1.0 | -866 | -1.2% |
P
S
|
73,303 | $15,266,816 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWR
ISHARES TR
|
ETF | 1.18% | 0.87% |
#22
12
Prev: #34
|
3.0 | 35,530 | 30.6% |
P
S
|
151,806 | $14,760,097 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.16% | 1.10% |
#23
Prev: #23
|
1.0 | -907 | -1.4% |
P
S
|
63,587 | $14,611,657 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.13% | 1.09% |
#24
Prev: #24
|
1.0 | -1,950 | -2.1% |
P
S
|
89,125 | $14,233,263 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.13% | 1.26% |
#25
4
Prev: #21
|
1.0 | -5,346 | -4.8% |
P
S
|
107,012 | $14,221,894 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.07% | 0.92% |
#26
3
Prev: #29
|
0.9 | -181 | -1.3% |
P
S
|
13,492 | $13,443,834 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.96% | 0.82% |
#27
9
Prev: #36
|
0.9 | -688 | -0.7% |
P
S
|
100,067 | $12,037,059 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.93% | 0.79% |
#28
9
Prev: #37
|
0.9 | -432 | -0.8% |
P
S
|
51,683 | $11,681,908 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.86% | 0.97% |
#29
3
Prev: #26
|
0.8 | -122 | -0.6% |
P
S
|
21,635 | $10,810,144 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.86% | 0.93% |
#30
2
Prev: #28
|
0.8 | -1,233 | -2.3% |
P
S
|
51,527 | $10,770,173 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.85% | 0.76% |
#31
7
Prev: #38
|
0.8 | -1,440 | -1.7% |
P
S
|
81,794 | $10,710,107 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.85% | 0.88% |
#32
1
Prev: #31
|
0.8 | -439 | -1.3% |
P
S
|
32,492 | $10,686,294 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.84% | 1.00% |
#33
8
Prev: #25
|
0.8 | -402 | -0.4% |
P
S
|
102,729 | $10,547,187 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.83% | 0.73% |
#34
7
Prev: #41
|
0.8 | 1,383 | 2.1% |
P
S
|
67,078 | $10,416,542 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES TR
|
ETF | 0.82% | 0.88% |
#35
3
Prev: #32
|
0.8 | -18,899 | -11.0% |
P
S
|
152,543 | $10,301,229 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.82% | 0.96% |
#36
9
Prev: #27
|
0.8 | -421 | -0.9% |
P
S
|
47,414 | $10,268,924 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.82% | 0.85% |
#37
2
Prev: #35
|
0.8 | -204 | -0.9% |
P
S
|
21,418 | $10,263,506 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.81% | 0.89% |
#38
8
Prev: #30
|
0.8 | -142 | -1.3% |
P
S
|
10,532 | $10,128,730 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.78% | 0.75% |
#39
1
Prev: #40
|
0.8 | 1,776 | 1.7% |
P
S
|
106,628 | $9,771,390 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.76% | 0.75% |
#40
1
Prev: #39
|
0.8 | -1,591 | -1.3% |
P
S
|
118,282 | $9,574,928 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.69% | 0.67% |
#41
3
Prev: #44
|
0.8 | -454 | -1.8% |
P
S
|
25,073 | $8,605,555 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.62% | 0.53% |
#42
6
Prev: #48
|
0.7 | -754 | -2.3% |
P
S
|
31,874 | $7,791,281 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.61% | 0.59% |
#43
4
Prev: #47
|
0.7 | 289 | 0.5% |
P
S
|
53,164 | $7,679,008 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.61% | 0.63% |
#44
2
Prev: #46
|
0.7 | -105 | -0.3% |
P
S
|
35,148 | $7,644,339 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.43% |
#45
8
Prev: #53
|
2.7 | 7,003 | 31.2% |
P
S
|
29,450 | $7,303,600 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.57% | 0.69% |
#46
3
Prev: #43
|
0.7 | -141 | -0.9% |
P
S
|
15,507 | $7,148,572 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.54% | 0.64% |
#47
2
Prev: #45
|
0.7 | 39 | 0.1% |
P
S
|
36,008 | $6,827,117 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.53% | 0.48% |
#48
2
Prev: #50
|
0.7 | 721 | 3.1% |
P
S
|
24,358 | $6,598,095 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.45% | 0.47% |
#49
2
Prev: #51
|
0.7 | -40 | -0.2% |
P
S
|
17,084 | $5,613,632 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.40% | 0.41% |
#50
4
Prev: #54
|
0.7 | -130 | -0.4% |
P
S
|
32,099 | $5,048,531 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 683 holdings