Institutional Manager · CIK 0001005817
TOMPKINS FINANCIAL CORP
Ithaca, NY · File #028-05097
Latest AUM
$1.29B
Positions
827
Top-10 Concentration
49.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025827 pos · $1.29B
- 13F HOLDINGS REPORTQ/E Sep 2025724 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 2025725 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Mar 2025767 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Dec 2024723 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Sep 2024791 pos · $1.04B
- 13F HOLDINGS REPORTQ/E Jun 2024789 pos · $954.9M
- 13F HOLDINGS REPORTQ/E Mar 2024840 pos · $884.3M
- 13F HOLDINGS REPORTQ/E Dec 2023772 pos · $635.2M
- 13F HOLDINGS REPORTQ/E Sep 2023798 pos · $638.6M
- 13F HOLDINGS REPORTQ/E Jun 2023827 pos · $614.4M
- 13F HOLDINGS REPORTQ/E Mar 2023816 pos · $632,802
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464289446 | 568,589 | $97.0M | 9.21% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C599 | 278,648 | $83.7M | 7.94% |
| 3 | TOMPKINS FINL CORP | 890110109 | 868,672 | $63.0M | 5.98% |
| 4 | NVIDIA CORPORATION | NVDA | 266,714 | $49.7M | 4.72% |
| 5 | APPLE INC | AAPL | 177,058 | $48.1M | 4.57% |
| 6 | MICROSOFT CORP | MSFT | 93,941 | $45.4M | 4.31% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 682,579 | $42.6M | 4.05% |
| 8 | VANGUARD INDEX FDS | 922908363 | 51,733 | $32.4M | 3.08% |
| 9 | ISHARES TR | 464288240 | 463,601 | $31.1M | 2.95% |
| 10 | ELI LILLY & CO | LLY | 27,708 | $29.8M | 2.83% |
| 11 | INVESCO EXCH TRADED FD TR II | IVZ | 247,593 | $29.5M | 2.80% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 377,799 | $28.0M | 2.66% |
| 13 | WALMART INC | WMT | 234,507 | $26.1M | 2.48% |
| 14 | ALPHABET INC | GOOG | 71,602 | $22.4M | 2.13% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 65,484 | $21.1M | 2.00% |
| 16 | TOMPKINS FINL CORP | 890110109 | 267,387 | $19.4M | 1.84% |
| 17 | SPDR SERIES TRUST | 78468R531 | 288,111 | $19.1M | 1.81% |
| 18 | CISCO SYS INC | CSCO | 227,447 | $17.5M | 1.66% |
| 19 | EXXON MOBIL CORP | XOM | 143,368 | $17.3M | 1.64% |
| 20 | AMAZON COM INC | AMZN | 72,488 | $16.7M | 1.59% |