Tompkins Financial Top Holdings and 13F Report (2025)

About Tompkins Financial

Tompkins Financial NYSEAMERICAN: TMP has filed 13-F forms with the SEC as an investor. Tompkins Financial is itself a publicly traded company. For more information on Tompkins Financial stock, visit the Tompkins Financial stock profile here.

Investment Activity

Tompkins Financial has $1.05 billion in total holdings as of March 31, 2025.
Tompkins Financial owns shares of 565 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 8.75% of the portfolio was purchased this quarter.
About 9.45% of the portfolio was sold this quarter.
This quarter, Tompkins Financial has purchased 529 new stocks and bought additional shares in 103 stocks.
Tompkins Financial sold shares of 93 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

iShares Russell Top 200 ETF: $79,235,552
Tompkins Financial: $73,044,960
Apple: $45,780,993
Microsoft: $45,545,694
Vanguard Russell 3000 ETF: $44,301,563

Largest New Holdings this Quarter

92206C599 - Vanguard Russell 3000 ETF: $44,301,563 Holding
09290D101 - BLACKROCK INC: $10,618,559 Holding
701094104 - Parker-Hannifin: $1,473,428 Holding
682680103 - ONEOK: $1,191,235 Holding
368802104 - General American Investors: $231,803 Holding

Largest Purchases this Quarter

Vanguard Russell 3000 ETF: 179,533 shares (about $44.30M)
SPDR S&P 500 ESG ETF: 224,394 shares (about $12.01M)
BLACKROCK INC: 11,219 shares (about $10.62M)
Vanguard S&P 500 ETF: 6,027 shares (about $3.10M)
NVIDIA: 27,641 shares (about $3.00M)

Largest Sales this Quarter

iShares Russell Top 200 ETF: 424,751 shares (about $58.37M)
VanEck Morningstar Wide Moat ETF: 265,999 shares (about $23.41M)
iShares MSCI USA ESG Select ETF: 50,625 shares (about $5.82M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 51,800 shares (about $4.75M)
JPMorgan Chase & Co.: 2,148 shares (about $526.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWL iShares Russell Top 200 ETF	$79,235,552	$58,365,034 ▼	-42.4%	576,636	7.6%	ETF
TMP Tompkins Financial	$73,044,960	$1,198,761 ▲	1.7%	1,159,812	7.0%	Finance
AAPL Apple	$45,780,993	$323,199 ▼	-0.7%	206,100	4.4%	Computer and Technology
MSFT Microsoft	$45,545,694	$99,854 ▲	0.2%	121,329	4.4%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$44,301,563	$44,301,563 ▲	New Holding	179,533	4.2%	ETF
NVDA NVIDIA	$31,028,111	$2,995,732 ▲	10.7%	286,290	3.0%	Computer and Technology
LLY Eli Lilly and Company	$27,313,670	$164,356 ▼	-0.6%	33,071	2.6%	Medical
VOO Vanguard S&P 500 ETF	$25,314,179	$3,097,336 ▲	13.9%	49,258	2.4%	ETF
VEA Vanguard FTSE Developed Markets ETF	$24,366,987	$973,445 ▲	4.2%	479,382	2.3%	ETF
WMT Walmart	$24,257,343	$462,302 ▼	-1.9%	276,311	2.3%	Retail/Wholesale
XOM Exxon Mobil	$20,650,053	$572,291 ▲	2.9%	173,632	2.0%	Energy
IJH iShares Core S&P Mid-Cap ETF	$19,864,207	$56,249 ▲	0.3%	340,432	1.9%	ETF
BND Vanguard Total Bond Market ETF	$19,461,092	$2,099,495 ▲	12.1%	264,957	1.9%	ETF
JPM JPMorgan Chase & Co.	$18,256,207	$526,904 ▼	-2.8%	74,424	1.7%	Finance
AJG Arthur J. Gallagher & Co.	$17,518,513	$126,358 ▼	-0.7%	50,743	1.7%	Finance
MCD McDonald's	$17,421,500	$34,673 ▲	0.2%	55,772	1.7%	Retail/Wholesale
CSCO Cisco Systems	$15,954,503	$188,277 ▼	-1.2%	258,540	1.5%	Computer and Technology
WM Waste Management	$15,669,754	$1,427,491 ▲	10.0%	67,685	1.5%	Business Services
AMGN Amgen	$15,337,918	$105,615 ▲	0.7%	49,231	1.5%	Medical
AMZN Amazon.com	$14,827,913	$164,765 ▲	1.1%	77,935	1.4%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$14,693,403	$4,751,614 ▼	-24.4%	160,181	1.4%	ETF
COST Costco Wholesale	$14,154,544	$104,036 ▲	0.7%	14,966	1.4%	Retail/Wholesale
ABT Abbott Laboratories	$13,912,332	$88,212 ▲	0.6%	104,880	1.3%	Medical
HD Home Depot	$12,673,224	$5,864 ▲	0.0%	34,580	1.2%	Retail/Wholesale
MA Mastercard	$12,404,504	$102,498 ▼	-0.8%	22,631	1.2%	Business Services
EFIV SPDR S&P 500 ESG ETF	$12,387,069	$12,005,079 ▲	3,142.8%	231,534	1.2%	ETF
GOOGL Alphabet	$12,086,353	$125,568 ▲	1.0%	78,158	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$11,980,920	$157,644 ▲	1.3%	22,496	1.1%	Finance
TJX TJX Companies	$11,921,175	$93,664 ▲	0.8%	97,875	1.1%	Retail/Wholesale
HON Honeywell International	$10,923,971	$31,763 ▲	0.3%	51,589	1.0%	Multi-Sector Conglomerates
BLACKROCK INC	$10,618,559	$10,618,559 ▲	New Holding	11,219	1.0%	None
DUK Duke Energy	$10,447,340	$98,796 ▼	-0.9%	85,655	1.0%	Utilities
PEG Public Service Enterprise Group	$10,301,326	$44,607 ▼	-0.4%	125,168	1.0%	Utilities
PEP PepsiCo	$10,197,869	$282,487 ▲	2.8%	68,013	1.0%	Consumer Staples
MRK Merck & Co., Inc.	$9,205,158	$218,386 ▲	2.4%	102,553	0.9%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$9,189,897	$870,733 ▲	10.5%	111,083	0.9%	Manufacturing
PG Procter & Gamble	$8,534,804	$142,301 ▼	-1.6%	50,081	0.8%	Consumer Staples
ISRG Intuitive Surgical	$8,308,154	$9,410 ▼	-0.1%	16,775	0.8%	Medical
KMB Kimberly-Clark	$8,252,884	$211,481 ▲	2.6%	58,029	0.8%	Consumer Staples
TE CONNECTIVITY PLC	$7,832,378	$258,474 ▲	3.4%	55,423	0.7%	ORD SHS
PSA Public Storage	$7,513,376	$48,186 ▲	0.6%	25,104	0.7%	Finance
GD General Dynamics	$7,435,983	$88,589 ▲	1.2%	27,280	0.7%	Aerospace
ABBV AbbVie	$7,379,295	$106,227 ▼	-1.4%	35,220	0.7%	Medical
DHR Danaher	$7,258,230	$128,330 ▲	1.8%	35,406	0.7%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$6,692,048	$23,407,912 ▼	-77.8%	76,046	0.6%	ETF
SYK Stryker	$6,578,774	$62,538 ▲	1.0%	17,673	0.6%	Medical
JNJ Johnson & Johnson	$6,112,034	$86,071 ▼	-1.4%	36,855	0.6%	Medical
ACN Accenture	$5,880,706	$114,831 ▲	2.0%	18,846	0.6%	Computer and Technology
ICE Intercontinental Exchange	$5,866,726	$106,778 ▲	1.9%	34,010	0.6%	Finance
SUSA iShares MSCI USA ESG Select ETF	$5,576,824	$5,815,294 ▼	-51.0%	48,549	0.5%	ETF
WBS Webster Financial	$5,411,461		0.0%	104,975	0.5%	Finance
ADBE Adobe	$5,322,246	$28,381 ▲	0.5%	13,877	0.5%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$5,163,729	$200,262 ▲	4.0%	9,231	0.5%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$5,109,808	$41,117 ▲	0.8%	54,557	0.5%	ETF
RWL Invesco S&P 500 Revenue ETF	$4,028,634	$92,784 ▼	-2.3%	40,554	0.4%	ETF
VB Vanguard Small-Cap ETF	$3,845,367	$143,472 ▲	3.9%	17,341	0.4%	ETF
AWK American Water Works	$3,454,181	$188,236 ▼	-5.2%	23,415	0.3%	Utilities
CVX Chevron	$3,410,541	$12,547 ▼	-0.4%	20,387	0.3%	Energy
SNPS Synopsys	$3,394,348	$24,873 ▲	0.7%	7,915	0.3%	Computer and Technology
ADP Automatic Data Processing	$3,361,441	$15,888 ▲	0.5%	11,002	0.3%	Business Services
XLK Technology Select Sector SPDR Fund	$3,336,717		0.0%	16,160	0.3%	ETF
CWST Casella Waste Systems	$2,974,752		0.0%	26,677	0.3%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$2,846,131		0.0%	26,952	0.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,721,706	$323,353 ▲	13.5%	25,041	0.3%	Finance
IWO iShares Russell 2000 Growth ETF	$2,568,843	$38,329 ▼	-1.5%	10,053	0.2%	ETF
EMR Emerson Electric	$2,391,468	$13,705 ▲	0.6%	21,812	0.2%	Industrials
ITW Illinois Tool Works	$2,278,716		0.0%	9,188	0.2%	Industrials
IBM International Business Machines	$2,255,843	$3,481 ▼	-0.2%	9,072	0.2%	Computer and Technology
VOOG Vanguard S&P 500 Growth ETF	$2,217,937	$46,158 ▲	2.1%	6,631	0.2%	ETF
KO Coca-Cola	$2,099,469		0.0%	29,314	0.2%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$1,989,292	$88,498 ▲	4.7%	7,238	0.2%	ETF
BNL Broadstone Net Lease	$1,979,895		0.0%	116,191	0.2%	Finance
IVV iShares Core S&P 500 ETF	$1,867,194	$97,209 ▼	-4.9%	3,323	0.2%	ETF
PM Philip Morris International	$1,855,237		0.0%	11,688	0.2%	Consumer Staples
PAYX Paychex	$1,852,440	$67,883 ▼	-3.5%	12,007	0.2%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$1,807,253		0.0%	24,187	0.2%	ETF
NBTB NBT Bancorp	$1,762,976	$67,911 ▼	-3.7%	41,095	0.2%	Finance
IEFA iShares Core MSCI EAFE ETF	$1,611,648	$188,520 ▲	13.2%	21,304	0.2%	ETF
PFE Pfizer	$1,565,886	$482,955 ▲	44.6%	61,795	0.1%	Medical
PH Parker-Hannifin	$1,473,428	$1,473,428 ▲	New Holding	2,424	0.1%	Industrials
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,387,703		0.0%	3,305	0.1%	Finance
QQQ Invesco QQQ	$1,365,027	$174,438 ▼	-11.3%	2,911	0.1%	Finance
CRS Carpenter Technology	$1,341,819		0.0%	7,406	0.1%	Basic Materials
DVY iShares Select Dividend ETF	$1,339,543	$16,786 ▲	1.3%	9,975	0.1%	ETF
VZ Verizon Communications	$1,332,677	$206,116 ▲	18.3%	29,380	0.1%	Computer and Technology
ORCL Oracle	$1,319,666	$97,448 ▼	-6.9%	9,439	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,225,296		0.0%	14,992	0.1%	Finance
OKE ONEOK	$1,191,235	$1,191,235 ▲	New Holding	12,006	0.1%	Energy
T AT&T	$1,177,919	$72,199 ▲	6.5%	41,652	0.1%	Computer and Technology
IJS iShares S&P Small-Cap 600 Value ETF	$1,174,244		0.0%	12,046	0.1%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$1,168,855	$153,109 ▲	15.1%	2,191	0.1%	ETF
IVW iShares S&P 500 Growth ETF	$1,151,463		0.0%	12,404	0.1%	ETF
GLW Corning	$1,133,467	$15,886 ▼	-1.4%	24,759	0.1%	Computer and Technology
UNH UnitedHealth Group	$1,096,209	$524 ▼	0.0%	2,093	0.1%	Medical
IJR iShares Core S&P Small-Cap ETF	$1,003,768	$58,664 ▲	6.2%	9,599	0.1%	ETF
SCHB Schwab US Broad Market ETF	$984,395	$60,241 ▲	6.5%	45,722	0.1%	ETF
GE General Electric	$953,915		0.0%	4,766	0.1%	Transportation
LOW Lowe's Companies	$950,879	$10,495 ▼	-1.1%	4,077	0.1%	Retail/Wholesale
DE Deere & Company	$918,049		0.0%	1,956	0.1%	Industrials
EFAV iShares MSCI EAFE Min Vol Factor ETF	$853,847		0.0%	10,958	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Tompkins Financial Top Holdings and 13F Report (2025)

About Tompkins Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Tompkins Financial Top Holdings and 13F Report (2025)

About Tompkins Financial

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTompkins Financial

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools