Tompkins Financial Corp

13F filer · CIK 0001005817

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$1.43BU.S. long equity reported on 13F

Positions39424 new · 43 closed

Net flow last quarter-$21.6MBuys minus sells

Top 10 positions weight28.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 2026394 positions
TMPTompkins Financial Corp	$106M	7.39%	7.77%	-0.2%	Q2 2013
AAPLApple Inc.	$51.2M	3.58%	0.00%	-2.4%	Q2 2013
NVDANvidia Corp	$51.1M	3.57%	0.00%	+1.2%	Q2 2013
MSFTMicrosoft Corp	$42.2M	2.95%	0.00%	-0.7%	Q2 2013
LLYELI LILLY & Co	$33.1M	2.32%	0.00%	-2.1%	Q2 2013
CSCOCisco Systems, Inc.	$26.5M	1.85%	0.01%	-4.2%	Q2 2013
WMTWalmart Inc.	$25.5M	1.78%	0.00%	-6.9%	Q2 2013
GOOGLAlphabet Inc.	$24.3M	1.70%	0.00%	-3.7%	Q4 2015
XOMExxonMobil Holdings Corp	$21.3M	1.49%	0.00%	-3.0%	Q2 2013
JPMJPMorgan Chase & Co	$21.2M	1.49%	0.00%	-2.0%	Q2 2013
AMZNAmazon Com Inc	$17.2M	1.21%	0.00%	-1.3%	Q2 2013
AMGNAmgen Inc	$16.7M	1.17%	0.01%	-4.4%	Q2 2013
MCDMcdonalds Corp	$14.8M	1.04%	0.01%	+2.0%	Q2 2013
WMWaste Management Inc	$14M	0.98%	0.02%	-0.9%	Q4 2014
TJXTJX Companies Inc	$13.2M	0.92%	0.01%	-2.2%	Q2 2013
MRKMerck & Co., Inc.	$12M	0.84%	0.00%	-6.6%	Q2 2013
COSTCostco Wholesale Corp	$11.6M	0.81%	0.00%	-8.4%	Q2 2013
HDHome Depot, Inc.	$11.5M	0.80%	0.00%	+0.3%	Q2 2013
MAMastercard Inc	$11.1M	0.78%	0.00%	-0.3%	Q2 2013
AJGArthur J. Gallagher & Co.	$10.9M	0.76%	0.02%	0.0%	Q2 2015
BRK.BBerkshire Hathaway Inc	$10.3M	0.72%	Not reported	-4.3%	Q2 2013
DUKDuke Energy CORP	$10.2M	0.72%	0.01%	-1.1%	Q2 2013
BLKBlackRock, Inc.	$10M	0.70%	0.01%	-1.2%	Q2 2013
ABTAbbott Laboratories	$9.53M	0.67%	0.01%	+2.2%	Q2 2013
PEGPublic Service Enterprise Group Inc	$9.5M	0.67%	0.02%	-1.0%	Q2 2013
ABBVAbbVie Inc.	$8.9M	0.62%	0.00%	+0.6%	Q2 2013
PEPPepsico Inc	$8.71M	0.61%	0.00%	-4.1%	Q2 2013
GDGeneral Dynamics Corp	$8.68M	0.61%	0.01%	-2.3%	Q2 2013
JNJJohnson & Johnson	$7.82M	0.55%	0.00%	-3.4%	Q2 2013
PGPROCTER & GAMBLE Co	$7.72M	0.54%	0.00%	-1.0%	Q2 2013
PSAPublic Storage	$7.65M	0.54%	0.01%	-1.4%	Q3 2019
TELTE Connectivity plc	$7.15M	0.50%	0.01%	-31.2%	Q2 2014
DHRDanaher Corp	$6.54M	0.46%	0.00%	-4.6%	Q2 2013
ISRGIntuitive Surgical Inc	$5.83M	0.41%	0.00%	-5.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$5.62M	0.39%	Not reported	-0.5%	Q2 2013
SYKStryker Corp	$4.97M	0.35%	0.00%	-7.6%	Q2 2013
SUSASouthern USA Resources Inc.	$4.71M	0.33%	Not reported	-3.5%	Q4 2013
GLWCorning Inc	$4.35M	0.30%	0.00%	-6.5%	Q2 2013
CRSCarpenter Technology Corp	$4.27M	0.30%	0.01%	-8.0%	Q4 2017
PWRQuanta Services, Inc.	$4.05M	0.28%	0.00%	-4.0%	Q3 2025
AVGOBroadcom Inc.	$3.93M	0.28%	0.00%	+102.0%	Q1 2016
ICEIntercontinental Exchange, Inc.	$3.91M	0.27%	0.01%	-1.1%	Q2 2013
KMBKimberly Clark Corp	$3.3M	0.23%	0.01%	-2.9%	Q2 2013
PMPhilip Morris International Inc.	$3.21M	0.22%	0.00%	+259.5%	Q2 2013
PHParker-Hannifin Corp	$2.91M	0.20%	0.00%	Not reported	Q2 2013
AWKAmerican Water Works Company, Inc.	$2.81M	0.20%	0.01%	-0.1%	Q2 2016
EMREmerson Electric Co	$2.76M	0.19%	0.00%	+10.2%	Q2 2013
INTCIntel Corp	$2.73M	0.19%	0.00%	+66.7%	Q2 2013
CWSTCasella Waste Systems Inc	$2.59M	0.18%	Not reported	Not reported	Q4 2021
ITWIllinois Tool Works Inc	$2.5M	0.17%	0.00%	-0.3%	Q2 2013

Q1 2026Reported Apr 9, 2026412 positions
TMPTompkins Financial Corp	$88.2M	7.03%	7.76%	-1.5%	Q2 2013
AAPLApple Inc.	$46M	3.66%	0.00%	-2.3%	Q2 2013
NVDANvidia Corp	$44M	3.50%	0.00%	-5.7%	Q2 2013
MSFTMicrosoft Corp	$42.1M	3.35%	0.00%	-1.1%	Q2 2013
WMTWalmart Inc.	$30.1M	2.39%	0.00%	-2.9%	Q2 2013
XOMExxonMobil Holdings Corp	$27.2M	2.16%	0.00%	-1.8%	Q2 2013
LLYELI LILLY & Co	$25.9M	2.06%	0.00%	-3.3%	Q2 2013
GOOGLAlphabet Inc.	$20.3M	1.61%	0.00%	-3.8%	Q4 2015
JPMJPMorgan Chase & Co	$19.5M	1.55%	0.00%	-2.3%	Q2 2013
CSCOCisco Systems, Inc.	$18.3M	1.45%	0.01%	-3.4%	Q2 2013
AMGNAmgen Inc	$17M	1.35%	0.01%	-1.0%	Q2 2013
MCDMcdonalds Corp	$16.7M	1.33%	0.01%	-0.6%	Q2 2013
AMZNAmazon Com Inc	$15.3M	1.22%	0.00%	-1.2%	Q2 2013
WMWaste Management Inc	$14.6M	1.16%	0.02%	-1.4%	Q4 2014
TJXTJX Companies Inc	$14.2M	1.13%	0.01%	-2.1%	Q2 2013
COSTCostco Wholesale Corp	$13.4M	1.07%	0.00%	-1.3%	Q2 2013
MRKMerck & Co., Inc.	$12M	0.96%	0.00%	-0.7%	Q2 2013
HONHoneywell International Inc	$11.7M	0.93%	0.01%	-0.8%	Q2 2013
MAMastercard Inc	$10.8M	0.86%	0.00%	-0.6%	Q2 2013
TELTE Connectivity plc	$10.8M	0.86%	0.02%	-2.3%	Q2 2014
DUKDuke Energy CORP	$10.7M	0.85%	0.01%	-1.7%	Q2 2013
HDHome Depot, Inc.	$10.7M	0.85%	0.00%	-1.3%	Q2 2013
ABTAbbott Laboratories	$10.5M	0.84%	0.01%	-0.4%	Q2 2013
PEPPepsico Inc	$10.4M	0.83%	0.00%	+2.1%	Q2 2013
AJGArthur J. Gallagher & Co.	$10.3M	0.82%	0.02%	-0.9%	Q2 2015
BRK.BBerkshire Hathaway Inc	$10.3M	0.82%	Not reported	-0.9%	Q2 2013
BLKBlackRock, Inc.	$10.1M	0.81%	0.01%	-1.3%	Q2 2013
PEGPublic Service Enterprise Group Inc	$9.57M	0.76%	0.02%	-1.3%	Q2 2013
GDGeneral Dynamics Corp	$8.61M	0.69%	0.01%	-1.8%	Q2 2013
JNJJohnson & Johnson	$7.79M	0.62%	0.00%	-2.3%	Q2 2013
PGPROCTER & GAMBLE Co	$7.68M	0.61%	0.00%	+0.6%	Q2 2013
ABBVAbbVie Inc.	$7.64M	0.61%	0.00%	-0.3%	Q2 2013
ISRGIntuitive Surgical Inc	$7.15M	0.57%	0.00%	-0.9%	Q2 2013
DHRDanaher Corp	$6.83M	0.54%	0.01%	+0.1%	Q2 2013
PSAPublic Storage	$6.6M	0.53%	0.01%	+3.1%	Q3 2019
SYKStryker Corp	$5.61M	0.45%	0.00%	-0.2%	Q2 2013
ICEIntercontinental Exchange, Inc.	$5.05M	0.40%	0.01%	-0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$4.92M	0.39%	Not reported	-16.2%	Q2 2013
SUSASouthern USA Resources Inc.	$4.18M	0.33%	Not reported	-4.1%	Q4 2013
CVXChevron Corp	$3.55M	0.28%	0.00%	-1.0%	Q2 2013
WBSWebster Financial Corp	$3.55M	0.28%	0.03%	-46.5%	Q2 2016
PWRQuanta Services, Inc.	$3.22M	0.26%	0.00%	-1.1%	Q3 2025
KMBKimberly Clark Corp	$2.99M	0.24%	0.01%	+10.5%	Q2 2013
CRSCarpenter Technology Corp	$2.96M	0.24%	0.02%	Not reported	Q4 2017
AWKAmerican Water Works Company, Inc.	$2.91M	0.23%	0.01%	-0.5%	Q2 2016
PHParker-Hannifin Corp	$2.66M	0.21%	0.00%	Not reported	Q2 2013
GLWCorning Inc	$2.47M	0.20%	0.00%	-15.8%	Q2 2013
ITWIllinois Tool Works Inc	$2.41M	0.19%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$2.29M	0.18%	0.00%	-2.5%	Q2 2013
BNLBroadstone Net Lease, Inc.	$2.12M	0.17%	0.06%	Not reported	Q3 2023

Q4 2025Reported Jan 8, 2026490 positions
TMPTompkins Financial Corp	$82.4M	6.41%	7.87%	-0.8%	Q2 2013
MSFTMicrosoft Corp	$55.6M	4.33%	0.00%	-2.0%	Q2 2013
AAPLApple Inc.	$50.4M	3.92%	0.00%	-3.5%	Q2 2013
NVDANvidia Corp	$49.9M	3.88%	0.00%	-1.6%	Q2 2013
LLYELI LILLY & Co	$31.3M	2.43%	0.00%	-3.8%	Q2 2013
WMTWalmart Inc.	$27.8M	2.16%	0.00%	-3.4%	Q2 2013
GOOGLAlphabet Inc.	$22.9M	1.78%	0.00%	-2.9%	Q4 2015
JPMJPMorgan Chase & Co	$21.8M	1.70%	0.00%	-3.0%	Q2 2013
XOMExxonMobil Holdings Corp	$19.6M	1.53%	0.00%	-0.2%	Q2 2013
CSCOCisco Systems, Inc.	$18.8M	1.46%	0.01%	-1.0%	Q2 2013
AMZNAmazon Com Inc	$17.1M	1.33%	0.00%	-2.0%	Q2 2013
MCDMcdonalds Corp	$16.5M	1.28%	0.01%	-0.7%	Q2 2013
AMGNAmgen Inc	$16M	1.24%	0.01%	-0.2%	Q2 2013
WMWaste Management Inc	$14.2M	1.10%	0.02%	+0.5%	Q4 2014
TJXTJX Companies Inc	$14M	1.09%	0.01%	-2.4%	Q2 2013
ABTAbbott Laboratories	$12.9M	1.00%	0.01%	+0.5%	Q2 2013
MAMastercard Inc	$12.4M	0.97%	0.00%	-0.4%	Q2 2013
AJGArthur J. Gallagher & Co.	$12.4M	0.96%	0.02%	-0.4%	Q2 2015
TELTE Connectivity plc	$12M	0.93%	0.02%	-2.2%	Q2 2014
COSTCostco Wholesale Corp	$11.8M	0.92%	0.00%	-2.1%	Q2 2013
BLKBlackRock, Inc.	$11.4M	0.89%	0.01%	-0.6%	Q2 2013
HDHome Depot, Inc.	$11.3M	0.88%	0.00%	-0.6%	Q2 2013
BRK.BBerkshire Hathaway Inc	$10.9M	0.85%	Not reported	-1.3%	Q2 2013
MRKMerck & Co., Inc.	$10.6M	0.82%	0.00%	-1.0%	Q2 2013
HONHoneywell International Inc	$10.2M	0.79%	0.01%	+4.3%	Q2 2013
DUKDuke Energy CORP	$9.76M	0.76%	0.01%	+0.5%	Q2 2013
PEGPublic Service Enterprise Group Inc	$9.63M	0.75%	0.02%	+0.2%	Q2 2013
PEPPepsico Inc	$9.43M	0.73%	0.00%	-1.6%	Q2 2013
ISRGIntuitive Surgical Inc	$8.86M	0.69%	0.00%	-2.7%	Q2 2013
GDGeneral Dynamics Corp	$8.59M	0.67%	0.01%	-0.7%	Q2 2013
DHRDanaher Corp	$8.23M	0.64%	0.01%	-0.3%	Q2 2013
ABBVAbbVie Inc.	$8.05M	0.63%	0.00%	0.0%	Q2 2013
PGPROCTER & GAMBLE Co	$7.58M	0.59%	0.00%	+10.6%	Q2 2013
JNJJohnson & Johnson	$6.75M	0.53%	0.00%	-3.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$6.15M	0.48%	Not reported	+5.6%	Q2 2013
PSAPublic Storage	$6.13M	0.48%	0.01%	-4.4%	Q3 2019
SYKStryker Corp	$6.02M	0.47%	0.00%	-0.5%	Q2 2013
WBSWebster Financial Corp	$6.01M	0.47%	0.06%	Not reported	Q2 2016
ICEIntercontinental Exchange, Inc.	$5.22M	0.41%	0.01%	-1.1%	Q2 2013
ADBEAdobe Inc.	$4.85M	0.38%	0.00%	-2.5%	Q4 2013
SUSASouthern USA Resources Inc.	$4.59M	0.36%	Not reported	-3.3%	Q4 2013
KMBKimberly Clark Corp	$2.83M	0.22%	0.01%	-21.7%	Q2 2013
ADPAutomatic Data Processing Inc	$2.82M	0.22%	0.00%	-1.0%	Q2 2013
AWKAmerican Water Works Company, Inc.	$2.8M	0.22%	0.01%	-1.9%	Q2 2016
CVXChevron Corp	$2.64M	0.21%	0.00%	-2.7%	Q2 2013
PHParker-Hannifin Corp	$2.61M	0.20%	0.00%	-0.4%	Q2 2013
CWSTCasella Waste Systems Inc	$2.61M	0.20%	Not reported	Not reported	Q4 2021
IBMInternational Business Machines Corp	$2.54M	0.20%	0.00%	-1.2%	Q2 2013
PWRQuanta Services, Inc.	$2.5M	0.19%	0.00%	+4.9%	Q3 2025
EMREmerson Electric Co	$2.38M	0.19%	0.00%	Not reported	Q2 2013

Q3 2025Reported Oct 8, 2025407 positions
TMPTompkins Financial Corp	$75.8M	6.34%	7.94%	0.0%	Q2 2013
MSFTMicrosoft Corp	$60.8M	5.09%	0.00%	-1.9%	Q2 2013
NVDANvidia Corp	$50.7M	4.24%	0.00%	-0.7%	Q2 2013
AAPLApple Inc.	$48.9M	4.09%	0.00%	-3.4%	Q2 2013
WMTWalmart Inc.	$26.6M	2.22%	0.00%	-2.5%	Q2 2013
LLYELI LILLY & Co	$23.1M	1.93%	0.00%	-2.1%	Q2 2013
JPMJPMorgan Chase & Co	$22M	1.84%	0.00%	-3.6%	Q2 2013
XOMExxonMobil Holdings Corp	$18.4M	1.54%	0.00%	-0.6%	Q2 2013
GOOGLAlphabet Inc.	$18.3M	1.53%	0.00%	-0.7%	Q4 2015
CSCOCisco Systems, Inc.	$16.8M	1.41%	0.01%	-1.5%	Q2 2013
AMZNAmazon Com Inc	$16.6M	1.39%	0.00%	-0.1%	Q2 2013
MCDMcdonalds Corp	$16.5M	1.38%	0.01%	-0.5%	Q2 2013
AJGArthur J. Gallagher & Co.	$14.9M	1.24%	0.02%	-1.4%	Q2 2015
WMWaste Management Inc	$14.2M	1.19%	0.02%	-0.7%	Q4 2014
AMGNAmgen Inc	$13.8M	1.15%	0.01%	-0.3%	Q2 2013
ABTAbbott Laboratories	$13.7M	1.15%	0.01%	-0.3%	Q2 2013
TJXTJX Companies Inc	$13.5M	1.13%	0.01%	-1.1%	Q2 2013
HDHome Depot, Inc.	$13.4M	1.12%	0.00%	-0.9%	Q2 2013
COSTCostco Wholesale Corp	$12.9M	1.08%	0.00%	-1.0%	Q2 2013
BLKBlackRock, Inc.	$12.5M	1.05%	0.01%	-2.1%	Q2 2013
MAMastercard Inc	$12.4M	1.04%	0.00%	-0.7%	Q2 2013
TELTE Connectivity plc	$11.8M	0.99%	0.02%	-1.1%	Q2 2014
BRK.BBerkshire Hathaway Inc	$11M	0.92%	Not reported	-0.2%	Q2 2013
HONHoneywell International Inc	$10.5M	0.88%	0.01%	-0.8%	Q2 2013
DUKDuke Energy CORP	$10.2M	0.86%	0.01%	-1.2%	Q2 2013
PEGPublic Service Enterprise Group Inc	$9.98M	0.83%	0.02%	-1.6%	Q2 2013
PEPPepsico Inc	$9.38M	0.78%	0.00%	0.0%	Q2 2013
GDGeneral Dynamics Corp	$8.77M	0.73%	0.01%	-1.6%	Q2 2013
MRKMerck & Co., Inc.	$8.54M	0.71%	0.00%	+0.1%	Q2 2013
ABBVAbbVie Inc.	$8.16M	0.68%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$7.35M	0.61%	0.00%	-1.9%	Q2 2013
ISRGIntuitive Surgical Inc	$7.19M	0.60%	0.00%	+0.2%	Q2 2013
DHRDanaher Corp	$7.15M	0.60%	0.01%	+0.9%	Q2 2013
PSAPublic Storage	$7.14M	0.60%	0.01%	-0.3%	Q3 2019
SYKStryker Corp	$6.36M	0.53%	0.00%	-0.1%	Q2 2013
JNJJohnson & Johnson	$6.29M	0.53%	0.00%	-3.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$5.69M	0.48%	Not reported	-2.4%	Q2 2013
WBSWebster Financial Corp	$5.68M	0.47%	0.06%	Not reported	Q2 2016
ICEIntercontinental Exchange, Inc.	$5.49M	0.46%	0.01%	-0.8%	Q2 2013
ADBEAdobe Inc.	$5.01M	0.42%	0.00%	+2.0%	Q4 2013
SUSASouthern USA Resources Inc.	$4.62M	0.39%	Not reported	-15.1%	Q4 2013
KMBKimberly Clark Corp	$4.45M	0.37%	0.01%	-35.8%	Q2 2013
ADPAutomatic Data Processing Inc	$3.26M	0.27%	0.00%	+0.8%	Q2 2013
AWKAmerican Water Works Company, Inc.	$3.04M	0.25%	0.01%	-5.1%	Q2 2016
CVXChevron Corp	$2.77M	0.23%	0.00%	-1.0%	Q2 2013
ORCLOracle Corp	$2.67M	0.22%	0.00%	-2.2%	Q2 2013
CWSTCasella Waste Systems Inc	$2.53M	0.21%	Not reported	Not reported	Q4 2021
IBMInternational Business Machines Corp	$2.45M	0.20%	0.00%	-4.8%	Q2 2013
ITWIllinois Tool Works Inc	$2.41M	0.20%	0.00%	Not reported	Q2 2013
EMREmerson Electric Co	$2.36M	0.20%	0.00%	-0.3%	Q2 2013

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