Tompkins Financial Corp

Tompkins Financial Corp reported 720 holdings worth US$1.43B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 15, 2026

Tompkins Financial Corp reported 720 holdings worth US$1.43B as of Jun 30, 2026. Largest: Tompkins Financial Corporation, Apple Inc and Nvidia Corporation. Filed Jul 15, 2026 (Form 13F).

Holdings
720
Value as reported
US$1.43B

The filing in full

CompanySharesValue as reported% of portfolio
Tompkins Financial Corporation1.12MUS$106M7.4%
Apple Inc177KUS$51.2M3.6%
Nvidia Corporation255KUS$51.1M3.6%
Microsoft Corp.113KUS$42.2M3.0%
Eli Lilly And Company27,597US$33.1M2.3%
Cisco Systems, Inc.225KUS$26.5M1.9%
Alphabet Inc (google) Class C73,273US$26.2M1.8%
Walmart Inc.225KUS$25.5M1.8%
Exxon Mobil Corporation155KUS$21.3M1.5%
Jp Morgan Chase & Co.64,894US$21.2M1.5%
Amazon.com, Inc.72,363US$17.2M1.2%
Amgen Inc.46,212US$16.7M1.2%
Mcdonald's Corporation54,789US$14.8M1.0%
Waste Management, Inc.63,005US$14M0.98%
Tjx Companies, Inc. (the)87,169US$13.2M0.92%
Merck & Company, Inc.93,472US$12M0.84%
Costco Wholesale Corporation12,363US$11.6M0.81%
Home Depot, Inc. (the)32,588US$11.5M0.80%
Mastercard Incorporated21,576US$11.1M0.78%
Arthur J. Gallagher & Co.47,397US$10.9M0.76%
Berkshire Hathaway Inc.20,493US$10.3M0.72%
Duke Energy Corporation (holding Company)80,865US$10.2M0.72%
Blackrock, Inc.10,408US$10M0.70%
Abbott Laboratories105KUS$9.53M0.67%
Public Service Enterprise Group Incorporated117KUS$9.5M0.67%
Abbvie Inc.35,368US$8.9M0.62%
Pepsico, Inc.64,341US$8.71M0.61%
General Dynamics Corporation24,508US$8.68M0.61%
Johnson & Johnson30,781US$7.82M0.55%
Procter & Gamble Company (the)52,634US$7.72M0.54%
Public Storage24,022US$7.65M0.54%
Danaher Corporation34,339US$6.54M0.46%
Intuitive Surgical, Inc.14,648US$5.83M0.41%
Stryker Corporation15,785US$4.97M0.35%
Corning Incorporated17,014US$4.35M0.30%
Carpenter Technology Corporation6,921US$4.27M0.30%
Quanta Services, Inc.5,631US$4.05M0.28%
Broadcom Inc.10,401US$3.93M0.28%
Intercontinental Exchange Inc.31,737US$3.91M0.27%
Kimberly-clark Corporation30,068US$3.3M0.23%
Philip Morris International Inc17,723US$3.21M0.22%
Parker-hannifin Corporation2,974US$2.91M0.20%
American Water Works Company, Inc.21,332US$2.81M0.20%
Emerson Electric Company19,301US$2.76M0.19%
Intel Corporation19,565US$2.73M0.19%
Casella Waste Systems, Inc.26,677US$2.59M0.18%
Illinois Tool Works Inc.9,225US$2.5M0.17%
Meta Platforms, Inc.4,354US$2.45M0.17%
International Business Machines Corporation8,574US$2.41M0.17%
Caterpillar, Inc.1,992US$2.12M0.15%
Automatic Data Processing, Inc.9,379US$2.1M0.15%
Webster Financial Corporation25,262US$1.93M0.14%
Coca-cola Company (the)23,640US$1.92M0.13%
Nbt Bancorp Inc.37,540US$1.85M0.13%
American Express Company4,969US$1.68M0.12%
Ge Aerospace3,983US$1.49M0.10%
Deere & Company2,136US$1.35M0.09%
Paychex, Inc.13,740US$1.35M0.09%
Pfizer, Inc.55,818US$1.34M0.09%
Broadstone Net Lease, Inc.58,096US$1.2M0.08%
Oracle Corporation8,053US$1.18M0.08%
Verizon Communications Inc.27,609US$1.17M0.08%
Chevron Corporation6,999US$1.16M0.08%
Ge Vernova Inc.914US$1.07M0.08%
Altria Group, Inc.14,685US$1.06M0.07%
Oneok, Inc.12,006US$1.04M0.07%
Walt Disney Company (the)10,819US$1.04M0.07%
Thermo Fisher Scientific Inc1,742US$873K0.06%
Bank Of America Corporation15,124US$862K0.06%
Lowe's Companies, Inc.3,523US$777K0.05%
Rtx Corporation4,019US$763K0.05%
Unitedhealth Group Incorporated1,793US$745K0.05%
Sysco Corporation8,806US$736K0.05%
At&t Inc.33,975US$703K0.05%
Pnc Financial Services Group, Inc. (the)2,483US$611K0.04%
Tesla, Inc.1,365US$574K0.04%
Charles Schwab Corporation (the)5,930US$547K0.04%
3m Company3,162US$512K0.04%
Constellation Brands, Inc.3,650US$508K0.04%
Goldman Sachs Group, Inc. (the)500US$506K0.04%
Royal Bank Of Canada2,400US$497K0.03%
Biogen Inc.2,200US$475K0.03%
Nextera Energy, Inc.5,363US$471K0.03%
Air Products And Chemicals, Inc.1,600US$469K0.03%
M&t Bank Corporation1,916US$456K0.03%
Texas Instruments Incorporated1,506US$449K0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.927US$443K0.03%
Qualcomm Incorporated2,372US$438K0.03%
Howmet Aerospace Inc.1,600US$430K0.03%
Clorox Company (the)4,456US$425K0.03%
Watsco, Inc.1,000US$417K0.03%
Cvs Health Corporation4,027US$417K0.03%
Lockheed Martin Corporation711US$362K0.03%
Mondelez International, Inc.6,209US$359K0.03%
Truist Financial Corporation6,616US$330K0.02%
Rh2,000US$329K0.02%
Essential Utilities, Inc.7,967US$305K0.02%
The Hershey Company1,731US$304K0.02%
Ppg Industries, Inc.2,502US$303K0.02%
Booking Holdings Inc. Common Stock1,700US$303K0.02%

Every holding of Tompkins Financial Corp

Source

View original at SEC

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