Q3 2026 13F · SEC CIK 1005817

Tompkins Financial Corp

Bank & trustFiled 2026-10-05 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.4B
Reported positions: 558
Top holdings a year, 3 yrs: +20.1%
Average holding period: 6.9 yrs

Tompkins Financial Corp is a bank & trust that reported 558 positions worth $1.4B in its Q3 2026 13F, filed 2026-10-05. Its largest holdings were Tompkins Finl Corp (TMP, 7.5%), Vanguard Russell 3000 ETF (VTHR, 7.1%), Ishares Tr (IWL, 6.7%). A portfolio copying its top holdings returned 20.1% a year over the last 3 years, against 20.4% for the S&P 500.

Tompkins Financial Corp holdings largest 50 of 558 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Tompkins Financial Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
TMPTompkins Finl Corp	7.5%	7.4%	1,104,591	-1.1%	$106.3M
VTHRVanguard Russell 3000 ETF	7.1%	6.9%	300,565	+0.9%	$100.8M
IWLIshares Tr	6.7%	6.5%	496,790	-0.9%	$94.5M
ACWXIshares Tr	5.5%	5.2%	1,036,823	+5.5%	$78.4M
AAPLApple Inc	4.0%	3.6%	172,419	-2.6%	$57.4M
MSFTMicrosoft Corp	4.0%	3.0%	111,714	-1.1%	$57.3M
NVDANvidia Corporation	3.8%	3.6%	238,194	-6.7%	$54.4M
VOOVanguard Index Fds	2.8%	2.7%	56,630	+2.0%	$39.7M
BNDVanguard Bd Index Fds	2.8%	3.0%	559,484	-3.1%	$39.2M
SPMOInvesco Exch Traded Fd Tr II	2.6%	2.8%	244,030	-0.5%	$37.0M
VEAVanguard Ftse Developed Markets Index Fu	2.6%	2.5%	516,490	+2.0%	$36.5M
IDEQLazard Active ETF Tr	2.3%	2.1%	942,394	+8.4%	$33.0M
LLYEli Lilly & Co	2.2%	2.3%	26,968	-2.3%	$31.2M
EFIVSpdr Series Trust	2.2%	2.2%	419,195	-1.5%	$31.0M
CSCOCisco Sys Inc	1.7%	1.9%	219,578	-2.6%	$23.6M
XLKSelect Sector Spdr Tr	1.6%	1.6%	118,232	-2.8%	$23.1M
WMTWalmart Inc	1.6%	1.8%	222,059	-1.4%	$23.1M
GOOGLAlphabet Inc	1.6%	1.7%	65,739	-3.1%	$22.6M
JPMJpmorgan Chase & Co	1.5%	1.5%	63,982	-1.4%	$21.2M
IWRIshares Tr	1.4%	1.4%	185,837	+4.1%	$19.8M
AMGNAmgen Inc	1.4%	1.2%	45,820	-0.8%	$19.3M
AMZNAmazon Com Inc	1.2%	1.2%	69,641	-3.8%	$17.4M
MRKMerck & Co Inc	1.0%	0.8%	92,848	-0.7%	$13.5M
WMWaste Mgmt Inc Del	0.9%	1.0%	61,739	-2.0%	$12.6M
MCDMcdonalds Corp	0.9%	1.0%	54,431	-0.7%	$12.6M
MAMastercard Incorporated	0.8%	0.8%	20,953	-2.9%	$11.6M
TJXTjx Cos Inc New	0.8%	0.9%	85,512	-1.9%	$11.3M
IJHIshares Tr	0.8%	0.8%	152,425	+1.0%	$11.0M
BLKBlackrock Inc	0.8%	0.7%	10,261	-1.4%	$10.9M
COSTCostco Wholesale Corporation	0.8%	0.8%	11,823	-4.4%	$10.8M
ABTAbbott Laboratories	0.7%	0.7%	103,685	-1.2%	$10.2M
IWMIshares Tr	0.7%	0.7%	36,622	+4.6%	$10.2M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.7%	19,710	-3.8%	$9.8M
ABBVAbbvie Inc	0.7%	0.6%	35,524	+0.4%	$9.3M
DUKDuke Energy Corp New	0.7%	0.7%	81,282	+0.5%	$9.3M
HDHome Depot Inc	0.6%	0.8%	31,743	-2.6%	$9.0M
AJGGallagher Arthur J & Co	0.6%	0.8%	39,342	-17.0%	$9.0M
BILSpdr Series Trust	0.6%	0.5%	94,325	+11.3%	$8.6M
JNJJohnson & Johnson	0.6%	0.5%	30,728	-0.2%	$8.1M
PEPPepsico Inc	0.6%	0.6%	63,455	-1.4%	$8.0M
GDGeneral Dynamics Corp	0.6%	0.6%	24,005	-2.1%	$8.0M
PEGPublic Svc Enterprise Group	0.6%	0.7%	115,980	-1.0%	$7.8M
PGProcter & Gamble Co	0.5%	0.5%	52,608	-0.0%	$7.6M
DHRDanaher Corp Del	0.5%	0.5%	33,215	-3.3%	$7.4M
FDVVFidelity Covington Trust	0.5%	0.4%	114,586	+8.9%	$7.0M
PSAPublic Storage	0.5%	0.5%	24,082	+0.2%	$6.8M
TELTe Connectivity PLC	0.4%	0.5%	30,045	-15.3%	$6.3M
USXFIshares Tr	0.4%	0.4%	89,203	+1.3%	$6.1M
SPYState Str Spdr S&p 500 ETF T	0.4%	—	7,805	—	$6.0M
CVIEMorgan Stanley ETF Trust	0.4%	0.4%	70,805	+1.7%	$5.9M

What Tompkins Financial Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +25.0% /yr; S&P 500 +20.1%
3 years: +20.1% /yr; S&P 500 +20.4%
5 years: +9.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.4B	558
Q2 2026	$1.4B	548
Q1 2026	$1.3B	565
Q4 2025	$1.3B	636
Q3 2025	$1.2B	543
Q2 2025	$1.1B	543
Q1 2025	$1.0B	565
Q4 2024	$1.1B	529
Q3 2024	$1.0B	580
Q2 2024	$954.9M	588
Q1 2024	$884.3M	630
Q4 2023	$825.6M	650

Questions about Tompkins Financial Corp's portfolio

What stocks does Tompkins Financial Corp own?

Tompkins Financial Corp's latest 13F, for Q3 2026 and filed Oct 5, 2026, lists 558 positions worth $1.4B. The largest are Tompkins Finl Corp (TMP) at 7.5%, Vanguard Russell 3000 ETF (VTHR) at 7.1%, Ishares Tr (IWL) at 6.7%, Ishares Tr (ACWX) at 5.5% and Apple Inc (AAPL) at 4.0%.

What did Tompkins Financial Corp buy last quarter?

In Q3 2026, Tompkins Financial Corp added Spdr Series Trust (BIL) (+11.3% shares), Fidelity Covington Trust (FDVV) (+8.9% shares) and Lazard Active ETF Tr (IDEQ) (+8.4% shares), compared with its Q2 2026 filing.

What did Tompkins Financial Corp sell last quarter?

In Q3 2026, Tompkins Financial Corp cut from its top 50 Exxon Mobil Corp (XOM), Gallagher Arthur J & Co (AJG) (-17.0% shares), Te Connectivity PLC (TEL) (-15.3% shares) and Nvidia Corporation (NVDA) (-6.7% shares), compared with its Q2 2026 filing.

How has Tompkins Financial Corp's portfolio performed?

A portfolio copying Tompkins Financial Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +25.0% against +20.1%. Over 5 years: +9.7% a year against +11.6%.

When is Tompkins Financial Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Tompkins Financial Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.