Tompkins Financial Corp

Tompkins Financial Corp reported 727 holdings worth US$1.42B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 5, 2026

Tompkins Financial Corp reported 727 holdings worth US$1.42B as of Sep 30, 2026. Largest: Tompkins Financial Corporation, Apple Inc and Microsoft Corp. Filed Oct 5, 2026 (Form 13F).

Holdings
727
Value as reported
US$1.42B

The filing in full

CompanySharesValue as reported% of portfolio
Tompkins Financial Corporation1.1MUS$106M7.5%
Apple Inc172KUS$57.4M4.0%
Microsoft Corp.112KUS$57.3M4.0%
Nvidia Corporation238KUS$54.4M3.8%
Eli Lilly And Company26,968US$31.2M2.2%
Alphabet Inc (google) Class C71,167US$24.5M1.7%
Cisco Systems, Inc.220KUS$23.6M1.7%
Walmart Inc.222KUS$23.1M1.6%
Jp Morgan Chase & Co.63,982US$21.2M1.5%
Amgen Inc.45,820US$19.3M1.4%
Amazon.com, Inc.69,641US$17.4M1.2%
Merck & Company, Inc.92,848US$13.5M0.95%
Waste Management, Inc.61,739US$12.6M0.89%
Mcdonald's Corporation54,431US$12.6M0.89%
Mastercard Incorporated20,953US$11.6M0.81%
Tjx Companies, Inc. (the)85,512US$11.3M0.80%
Blackrock, Inc.10,261US$10.9M0.77%
Costco Wholesale Corporation11,823US$10.8M0.76%
Abbott Laboratories104KUS$10.2M0.72%
Berkshire Hathaway Inc.19,710US$9.81M0.69%
Abbvie Inc.35,524US$9.29M0.65%
Duke Energy Corporation (holding Company)81,282US$9.27M0.65%
Home Depot, Inc. (the)31,743US$9.03M0.64%
Arthur J. Gallagher & Co.39,342US$8.97M0.63%
Johnson & Johnson30,728US$8.13M0.57%
Pepsico, Inc.63,455US$8.04M0.57%
General Dynamics Corporation24,005US$7.97M0.56%
Public Service Enterprise Group Incorporated116KUS$7.81M0.55%
Procter & Gamble Company (the)52,608US$7.64M0.54%
Danaher Corporation33,215US$7.36M0.52%
Public Storage24,082US$6.81M0.48%
Intuitive Surgical, Inc.13,897US$5.65M0.40%
Stryker Corporation15,147US$4.17M0.29%
Broadcom Inc.10,690US$3.75M0.26%
Philip Morris International Inc18,315US$3.49M0.25%
Quanta Services, Inc.5,281US$3.39M0.24%
Intercontinental Exchange Inc.21,454US$3.26M0.23%
Morgan Stanley16,732US$3.15M0.22%
Meta Platforms, Inc.4,195US$3.04M0.21%
Kimberly-clark Corporation30,808US$3M0.21%
Emerson Electric Company19,301US$2.99M0.21%
American Water Works Company, Inc.22,163US$2.87M0.20%
Parker-hannifin Corporation2,974US$2.84M0.20%
Corning Incorporated16,874US$2.59M0.18%
Automatic Data Processing, Inc.9,379US$2.42M0.17%
Illinois Tool Works Inc.9,205US$2.37M0.17%
Intel Corporation19,565US$2.35M0.17%
Casella Waste Systems, Inc.26,677US$2.14M0.15%
Coca-cola Company (the)23,640US$2.03M0.14%
International Business Machines Corporation9,171US$2.02M0.14%
Nbt Bancorp Inc.36,462US$1.83M0.13%
Caterpillar, Inc.1,969US$1.6M0.11%
Deere & Company2,136US$1.43M0.10%
Chevron Corporation6,889US$1.41M0.10%
Paychex, Inc.14,099US$1.39M0.10%
American Express Company4,442US$1.35M0.10%
Pfizer, Inc.46,534US$1.33M0.09%
Ge Aerospace3,903US$1.22M0.09%
Thermo Fisher Scientific Inc1,675US$1.13M0.08%
Walt Disney Company (the)10,584US$1.11M0.08%
Verizon Communications Inc.24,165US$1.11M0.08%
Broadstone Net Lease, Inc.58,230US$1.08M0.08%
Oracle Corporation7,638US$1.05M0.07%
Altria Group, Inc.14,685US$989K0.07%
Ge Vernova Inc.895US$851K0.06%
Bank Of America Corporation14,307US$779K0.05%
Banco Santander, S.a.55,849US$772K0.05%
Rtx Corporation3,989US$741K0.05%
Nasdaq, Inc.7,788US$717K0.05%
At&t Inc.29,255US$714K0.05%
Sysco Corporation8,806US$687K0.05%
Unitedhealth Group Incorporated1,793US$658K0.05%
Lowe's Companies, Inc.3,475US$640K0.05%
Charles Schwab Corporation (the)5,930US$580K0.04%
Pnc Financial Services Group, Inc. (the)2,483US$552K0.04%
3m Company3,162US$519K0.04%
Biogen Inc.2,200US$497K0.04%
Tesla, Inc.1,365US$484K0.03%
Royal Bank Of Canada2,400US$472K0.03%
Goldman Sachs Group, Inc. (the)500US$450K0.03%
Air Products And Chemicals, Inc.1,600US$445K0.03%
Qualcomm Incorporated2,372US$437K0.03%
Constellation Brands, Inc.3,745US$423K0.03%
Texas Instruments Incorporated1,506US$422K0.03%
Lockheed Martin Corporation815US$415K0.03%
Nextera Energy, Inc.5,471US$414K0.03%
Taiwan Semiconductor Manufacturing Co., Ltd.877US$400K0.03%
Howmet Aerospace Inc.1,600US$362K0.03%
Clorox Company (the)4,456US$361K0.03%
Mondelez International, Inc.6,139US$355K0.03%
Cvs Health Corporation3,990US$342K0.02%
Gilead Sciences, Inc.2,236US$333K0.02%
Phillips 661,244US$318K0.02%
Target Corporation2,020US$317K0.02%
Essential Utilities, Inc.7,967US$312K0.02%
Labcorp Holdings Inc.1,000US$308K0.02%
Truist Financial Corporation6,616US$306K0.02%
Shopify Inc.2,000US$297K0.02%
The Kraft Heinz Company12,795US$291K0.02%
M&t Bank Corporation1,318US$287K0.02%

Every holding of Tompkins Financial Corp

Source

View original at SEC

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