2026 Q2 Portfolio Activity
In 2026 Q2, TOMPKINS FINANCIAL CORP maintained a portfolio of 601 distinct positions. The most significant new addition was LAZARD ACTIVE ETF TR, now representing 2.13% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 31.2%. Conversely, TOMPKINS FINANCIAL CORP completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
601
Quarter
2026 Q2
Top Holding
TMP (7.4%)
Top 10 Concentration
44.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 601
TOMPKINS FINANCIAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TMP
TOMPKINS FINL C...
|
Financial Services | 7.39% | 7.03% |
#1
Prev: #1
|
5.5 |
—
|
-2,024 | -0.2% |
P
S
|
1,117,319 | $105,608,991 |
$31.35
+194.5%
|
1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
VTHR
VANGUARD SCOTTS...
|
ETF | 6.91% | 6.86% |
#2
Prev: #2
|
4.8 |
—
|
-1,612 | -0.5% |
P
S
|
297,851 | $98,715,566 |
$259.46
+28.5%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
IWL
ISHARES TR
|
ETF | 6.49% | 6.38% |
#3
Prev: #3
|
4.1 |
—
|
2,566 | 0.5% |
P
S
|
501,427 | $92,738,923 |
$118.63
+57.8%
|
2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | ||
|
ACWX
ISHARES TR
|
ETF | 5.24% | 4.08% |
#4
Prev: #4
|
5.1 |
—
|
233,993 | 31.2% |
P
S
|
982,891 | $74,807,834 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.66% |
#5
Prev: #5
|
2.4 |
—
|
-4,314 | -2.4% |
P
S
|
176,958 | $51,204,567 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.57% | 3.50% |
#6
Prev: #6
|
1.9 |
—
|
3,028 | 1.2% |
P
S
|
255,190 | $51,060,967 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.97% | 3.36% |
#7
1
Prev: #8
|
1.7 |
—
|
3,786 | 0.7% |
P
S
|
577,490 | $42,393,541 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.95% | 3.35% |
#8
1
Prev: #9
|
1.7 |
—
|
-773 | -0.7% |
P
S
|
113,010 | $42,154,990 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 2.77% | 2.25% |
#9
3
Prev: #12
|
1.6 |
—
|
-6,943 | -2.8% |
P
S
|
245,323 | $39,629,477 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.67% | 2.56% |
#10
Prev: #10
|
1.6 |
—
|
1,797 | 3.3% |
P
S
|
55,534 | $38,141,307 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.53% | 3.45% |
#11
4
Prev: #7
|
1.0 |
—
|
-169,049 | -25.0% |
P
S
|
506,473 | $36,086,201 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.32% | 2.06% |
#12
2
Prev: #14
|
1.4 |
—
|
-579 | -2.1% |
P
S
|
27,597 | $33,100,670 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EFIV
SPDR SERIES TRU...
|
ETF | 2.17% | 1.51% |
#13
4
Prev: #17
|
3.4 |
—
|
124,302 | 41.2% |
P
S
|
425,668 | $31,043,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IEQ
LAZARD ACTIVE E...
|
Bond/Debt | 2.13% | — |
#14
Prev: #—
|
4.4 |
—
|
869,425 | — |
NEW
|
869,425 | $30,490,735 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.85% | 1.45% |
#15
3
Prev: #18
|
1.2 |
—
|
-9,944 | -4.2% |
P
S
|
225,381 | $26,473,252 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.78% | 2.39% |
#16
5
Prev: #11
|
1.2 |
—
|
-16,702 | -6.9% |
P
S
|
225,125 | $25,497,657 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.70% | 1.61% |
#17
2
Prev: #15
|
1.2 |
—
|
-2,629 | -3.7% |
P
S
|
67,872 | $24,255,416 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.62% | 1.13% |
#18
7
Prev: #25
|
2.6 |
—
|
14,582 | 13.6% |
P
S
|
121,594 | $23,166,089 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.49% | 2.16% |
#19
6
Prev: #13
|
1.1 |
—
|
-4,736 | -3.0% |
P
S
|
155,480 | $21,257,225 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.55% |
#20
4
Prev: #16
|
1.1 |
—
|
-1,294 | -2.0% |
P
S
|
64,894 | $21,241,753 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWR
ISHARES TR
|
ETF | 1.38% | 1.18% |
#21
1
Prev: #22
|
2.6 |
—
|
26,750 | 17.6% |
P
S
|
178,556 | $19,698,298 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.22% |
#22
1
Prev: #21
|
1.0 |
—
|
-940 | -1.3% |
P
S
|
72,363 | $17,246,997 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.17% | 1.35% |
#23
4
Prev: #19
|
1.0 |
—
|
-2,124 | -4.4% |
P
S
|
46,212 | $16,734,289 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.04% | 1.33% |
#24
4
Prev: #20
|
0.9 |
—
|
1,046 | 1.9% |
P
S
|
54,789 | $14,810,015 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.98% | 1.16% |
#25
2
Prev: #23
|
0.9 |
—
|
-582 | -0.9% |
P
S
|
63,005 | $14,042,554 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.92% | 1.13% |
#26
2
Prev: #24
|
0.9 |
—
|
-1,956 | -2.2% |
P
S
|
87,169 | $13,206,104 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.84% | 0.96% |
#27
Prev: #27
|
0.8 |
—
|
-6,595 | -6.6% |
P
S
|
93,472 | $12,011,152 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJH
ISHARES TR
|
ETF | 0.81% | 0.82% |
#28
7
Prev: #35
|
0.8 |
—
|
-1,692 | -1.1% |
P
S
|
150,851 | $11,632,121 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 1.07% |
#29
3
Prev: #26
|
0.8 |
—
|
-1,129 | -8.4% |
P
S
|
12,363 | $11,565,216 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.80% | 0.85% |
#30
2
Prev: #32
|
0.8 |
—
|
96 | 0.3% |
P
S
|
32,588 | $11,493,136 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.78% | 0.86% |
#31
2
Prev: #29
|
0.8 |
—
|
-59 | -0.3% |
P
S
|
21,576 | $11,081,433 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.76% | 0.82% |
#32
4
Prev: #36
|
0.8 |
—
|
-17 | -0.0% |
P
S
|
47,397 | $10,880,929 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.74% | 0.58% |
#33
12
Prev: #45
|
2.3 |
—
|
5,555 | 18.9% |
P
S
|
35,005 | $10,517,252 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.72% | 0.82% |
#34
3
Prev: #37
|
0.8 |
—
|
-925 | -4.3% |
P
S
|
20,493 | $10,254,492 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.72% | 0.85% |
#35
4
Prev: #31
|
0.8 |
—
|
-929 | -1.1% |
P
S
|
80,865 | $10,235,892 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.70% | 0.81% |
#36
2
Prev: #38
|
0.8 |
—
|
-124 | -1.2% |
P
S
|
10,408 | $10,007,916 | 2011 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.67% | 0.84% |
#37
4
Prev: #33
|
0.8 |
—
|
2,264 | 2.2% |
P
S
|
104,993 | $9,527,065 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.67% | 0.76% |
#38
2
Prev: #40
|
0.8 |
—
|
-1,184 | -1.0% |
P
S
|
117,098 | $9,503,674 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.61% |
#39
5
Prev: #44
|
0.7 |
—
|
220 | 0.6% |
P
S
|
35,368 | $8,900,003 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.61% | 0.83% |
#40
6
Prev: #34
|
0.7 |
—
|
-2,737 | -4.1% |
P
S
|
64,341 | $8,711,771 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.61% | 0.69% |
#41
Prev: #41
|
0.7 |
—
|
-565 | -2.3% |
P
S
|
24,508 | $8,681,714 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.55% | 0.62% |
#42
Prev: #42
|
0.7 |
—
|
-1,093 | -3.4% |
P
S
|
30,781 | $7,817,450 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.54% | 0.78% |
#43
4
Prev: #39
|
0.2 |
—
|
-21,872 | -20.5% |
P
S
|
84,756 | $7,767,040 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.54% | 0.61% |
#44
1
Prev: #43
|
0.7 |
—
|
-530 | -1.0% |
P
S
|
52,634 | $7,718,250 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PSA
PUBLIC STORAGE
|
Real Estate | 0.54% | 0.53% |
#45
3
Prev: #48
|
0.7 |
—
|
-336 | -1.4% |
P
S
|
24,022 | $7,646,443 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.50% | 0.86% |
#46
16
Prev: #30
|
0.2 |
—
|
-16,055 | -31.2% |
P
S
|
35,472 | $7,151,510 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.46% | 0.54% |
#47
Prev: #47
|
0.7 |
—
|
-1,669 | -4.6% |
P
S
|
34,339 | $6,540,893 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.44% | 0.39% |
#48
3
Prev: #51
|
2.2 |
—
|
15,860 | 17.8% |
P
S
|
105,192 | $6,342,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USXF
ISHARES TR
|
ETF | 0.43% | — |
#49
Prev: #—
|
3.7 |
—
|
88,052 | — |
NEW
|
88,052 | $6,115,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CVIE
MORGAN STANLEY ...
|
Bond/Debt | 0.41% | — |
#50
Prev: #—
|
3.7 |
—
|
69,588 | — |
NEW
|
69,588 | $5,915,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 601 holdings