2026 Q3 Portfolio Activity
In 2026 Q3, TOMPKINS FINANCIAL CORP maintained a portfolio of 578 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.37% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.5%. Conversely, TOMPKINS FINANCIAL CORP completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
578
Quarter
2026 Q3
Top Holding
TMP (7.5%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 578
TOMPKINS FINANCIAL CORP Full Holdings List — 2026 Q3
| 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 | 7.49% | 7.39% |
#1
Prev: #1
|
5.5 |
—
|
-12,728 | -1.1% |
P
S
|
1,104,591 | $106,316,884 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 7.10% | 6.91% |
#2
Prev: #2
|
4.8 |
—
|
2,714 | 0.9% |
P
S
|
300,565 | $100,839,708 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWL
ISHARES TR
|
ETF | 6.66% | 6.49% |
#3
Prev: #3
|
4.2 |
—
|
-4,637 | -0.9% |
P
S
|
496,790 | $94,469,586 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ACWX
ISHARES TR
|
ETF | 5.52% | 5.24% |
#4
Prev: #4
|
4.7 |
—
|
53,932 | 5.5% |
P
S
|
1,036,823 | $78,404,555 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AAPL
APPLE INC
|
Technology | 4.05% | 3.58% |
#5
Prev: #5
|
2.6 |
—
|
-4,539 | -2.6% |
P
S
|
172,419 | $57,418,975 | 2002 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.04% | 2.95% |
#6
2
Prev: #8
|
2.1 |
—
|
-1,296 | -1.1% |
P
S
|
111,714 | $57,298,111 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.83% | 3.57% |
#7
1
Prev: #6
|
2.0 |
—
|
-16,996 | -6.7% |
P
S
|
238,194 | $54,398,746 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.80% | 2.67% |
#8
2
Prev: #10
|
1.6 |
—
|
1,096 | 2.0% |
P
S
|
56,630 | $39,689,702 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.77% | 2.97% |
#9
2
Prev: #7
|
1.6 |
—
|
-18,006 | -3.1% |
P
S
|
559,484 | $39,247,803 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.61% | 2.77% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,293 | -0.5% |
P
S
|
244,030 | $36,990,067 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.57% | 2.53% |
#11
Prev: #11
|
1.5 |
—
|
10,017 | 2.0% |
P
S
|
516,490 | $36,469,359 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 2.33% | 2.13% |
#12
2
Prev: #14
|
2.9 |
—
|
72,969 | 8.4% |
P
S
|
942,394 | $33,002,638 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.20% | 2.32% |
#13
1
Prev: #12
|
1.4 |
—
|
-629 | -2.3% |
P
S
|
26,968 | $31,204,133 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 2.19% | 2.17% |
#14
1
Prev: #13
|
1.4 |
—
|
-6,473 | -1.5% |
P
S
|
419,195 | $31,045,582 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.66% | 1.85% |
#15
Prev: #15
|
1.2 |
—
|
-5,803 | -2.6% |
P
S
|
219,578 | $23,633,180 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.63% | 1.62% |
#16
2
Prev: #18
|
1.2 |
—
|
-3,362 | -2.8% |
P
S
|
118,232 | $23,143,915 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 1.78% |
#17
1
Prev: #16
|
1.2 |
—
|
-3,066 | -1.4% |
P
S
|
222,059 | $23,076,371 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.59% | 1.70% |
#18
1
Prev: #17
|
1.1 |
—
|
-2,133 | -3.1% |
P
S
|
65,739 | $22,619,476 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.49% |
#19
1
Prev: #20
|
1.1 |
—
|
-912 | -1.4% |
P
S
|
63,982 | $21,167,165 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWR
ISHARES TR
|
ETF | 1.40% | 1.38% |
#20
1
Prev: #21
|
1.1 |
—
|
7,281 | 4.1% |
P
S
|
185,837 | $19,830,666 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.36% | 1.17% |
#21
2
Prev: #23
|
1.0 |
—
|
-392 | -0.8% |
P
S
|
45,820 | $19,313,588 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.22% | 1.21% |
#22
Prev: #22
|
1.0 |
—
|
-2,722 | -3.8% |
P
S
|
69,641 | $17,351,055 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.95% | 0.84% |
#23
4
Prev: #27
|
0.9 |
—
|
-624 | -0.7% |
P
S
|
92,848 | $13,491,743 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.89% | 0.98% |
#24
1
Prev: #25
|
0.9 |
—
|
-1,266 | -2.0% |
P
S
|
61,739 | $12,589,817 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.89% | 1.04% |
#25
1
Prev: #24
|
0.9 |
—
|
-358 | -0.7% |
P
S
|
54,431 | $12,570,295 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.78% |
#26
5
Prev: #31
|
0.8 |
—
|
-623 | -2.9% |
P
S
|
20,953 | $11,554,951 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 0.92% |
#27
1
Prev: #26
|
0.8 |
—
|
-1,657 | -1.9% |
P
S
|
85,512 | $11,314,093 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.77% | 0.81% |
#28
Prev: #28
|
0.8 |
—
|
1,574 | 1.0% |
P
S
|
152,425 | $10,966,979 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.77% | 0.70% |
#29
7
Prev: #36
|
0.8 |
—
|
-147 | -1.4% |
P
S
|
10,261 | $10,859,114 | 2011 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.76% | 0.81% |
#30
1
Prev: #29
|
0.8 |
—
|
-540 | -4.4% |
P
S
|
11,823 | $10,762,950 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.72% | 0.67% |
#31
6
Prev: #37
|
0.8 |
—
|
-1,308 | -1.2% |
P
S
|
103,685 | $10,247,188 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.72% | 0.74% |
#32
1
Prev: #33
|
0.8 |
—
|
1,617 | 4.6% |
P
S
|
36,622 | $10,176,887 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.72% |
#33
1
Prev: #34
|
0.8 |
—
|
-783 | -3.8% |
P
S
|
19,710 | $9,814,595 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.62% |
#34
5
Prev: #39
|
0.8 |
—
|
156 | 0.4% |
P
S
|
35,524 | $9,292,723 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.65% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
417 | 0.5% |
P
S
|
81,282 | $9,266,961 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.80% |
#36
6
Prev: #30
|
0.8 |
—
|
-845 | -2.6% |
P
S
|
31,743 | $9,030,566 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.63% | 0.76% |
#37
5
Prev: #32
|
0.8 |
—
|
-8,055 | -17.0% |
P
S
|
39,342 | $8,974,303 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.61% | 0.54% |
#38
5
Prev: #43
|
2.2 |
—
|
9,569 | 11.3% |
P
S
|
94,325 | $8,643,943 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.57% | 0.55% |
#39
3
Prev: #42
|
0.7 |
—
|
-53 | -0.2% |
P
S
|
30,728 | $8,134,931 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.57% | 0.61% |
#40
Prev: #40
|
0.7 |
—
|
-886 | -1.4% |
P
S
|
63,455 | $8,041,018 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.56% | 0.61% |
#41
Prev: #41
|
0.7 |
—
|
-503 | -2.1% |
P
S
|
24,005 | $7,965,579 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.55% | 0.67% |
#42
4
Prev: #38
|
0.7 |
—
|
-1,118 | -1.0% |
P
S
|
115,980 | $7,810,094 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.54% |
#43
1
Prev: #44
|
0.7 |
—
|
-26 | -0.0% |
P
S
|
52,608 | $7,642,890 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.52% | 0.46% |
#44
3
Prev: #47
|
0.7 |
—
|
-1,124 | -3.3% |
P
S
|
33,215 | $7,358,783 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.49% | 0.44% |
#45
3
Prev: #48
|
2.2 |
—
|
9,394 | 8.9% |
P
S
|
114,586 | $6,958,808 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.48% | 0.54% |
#46
1
Prev: #45
|
0.7 |
—
|
60 | 0.2% |
P
S
|
24,082 | $6,811,353 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.45% | 0.50% |
#47
1
Prev: #46
|
0.7 |
—
|
-5,427 | -15.3% |
P
S
|
30,045 | $6,341,899 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
USXF
ISHARES TR
|
ETF | 0.43% | 0.43% |
#48
1
Prev: #49
|
0.7 |
—
|
1,151 | 1.3% |
P
S
|
89,203 | $6,071,156 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.42% | 0.39% |
#49
3
Prev: #52
|
0.7 |
—
|
279 | 3.7% |
P
S
|
7,805 | $5,952,327 | 2005 Q1 | 13F Filing | 2026-09-30 | 2026-10-05 | |||
|
CVIE
MORGAN STANLEY ...
|
ETF | 0.41% | 0.41% |
#50
Prev: #50
|
0.7 |
—
|
1,217 | 1.7% |
P
S
|
70,805 | $5,885,800 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-05 |
Showing 1-50 of 578 holdings