TOMPKINS FINANCIAL CORP
550 holdingsFiling period: 2026-06-30Current AUM: $1.48Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TMP | TOMPKINS FINL CORP | 1.12M | $105.6M | $110.7M | 7.49% | -2,024 | 2026-06-30 |
| 2 | VTHR | VANGUARD SCOTTSDALE FDS | 297.9K | $98.7M | $99.5M | 6.73% | -1,612 | 2026-06-30 |
| 3 | IWL | ISHARES TR | 501.4K | $92.7M | $94.1M | 6.37% | +2.6K | 2026-06-30 |
| 4 | ACWX | ISHARES TR | 982.9K | $74.8M | $74.6M | 5.05% | +234.0K | 2026-06-30 |
| 5 | AAPL | APPLE INC | 177.0K | $51.2M | $58.6M | 3.97% | -4,314 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 255.2K | $51.1M | $54.1M | 3.67% | +3.0K | 2026-06-30 |
| 7 | BND | VANGUARD BD INDEX FDS | 577.5K | $42.4M | $41.1M | 2.78% | +3.8K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 113.0K | $42.2M | $56.2M | 3.80% | -773 | 2026-06-30 |
| 9 | SPMO | INVESCO EXCH TRADED FD TR II | 245.3K | $39.6M | $35.2M | 2.39% | -6,943 | 2026-06-30 |
| 10 | VOO | VANGUARD INDEX FDS | 55.5K | $38.1M | $38.7M | 2.62% | +1.8K | 2026-06-30 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 506.5K | $36.1M | $36.2M | 2.45% | -169,049 | 2026-06-30 |
| 12 | LLY | ELI LILLY & CO | 27.6K | $33.1M | $31.4M | 2.12% | -579 | 2026-06-30 |
| 13 | EFIV | SPDR SERIES TRUST | 425.7K | $31.0M | $31.2M | 2.12% | +124.3K | 2026-06-30 |
| 14 | IDEQ | LAZARD ACTIVE ETF TR | 869.4K | $30.5M | $30.8M | 2.08% | -- | 2026-06-30 |
| 15 | CSCO | CISCO SYS INC | 225.4K | $26.5M | $24.8M | 1.68% | -9,944 | 2026-06-30 |
| 16 | WMT | WALMART INC | 225.1K | $25.5M | $24.3M | 1.65% | -16,702 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 67.9K | $24.3M | $23.4M | 1.59% | -2,629 | 2026-06-30 |
| 18 | XLK | SELECT SECTOR SPDR TR | 121.6K | $23.2M | $22.3M | 1.51% | +14.6K | 2026-06-30 |
| 19 | XOM | EXXON MOBIL CORP | 155.5K | $21.3M | $26.3M | 1.78% | -4,736 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 155.5K | $21.3M | $26.3M | 1.78% | -4,736 | 2026-06-30 |
| 21 | JPM | JPMORGAN CHASE & CO | 64.9K | $21.2M | $22.9M | 1.55% | -1,294 | 2026-06-30 |
| 22 | IWR | ISHARES TR | 178.6K | $19.7M | $19.4M | 1.31% | +26.8K | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 72.4K | $17.2M | $18.0M | 1.22% | -940 | 2026-06-30 |
| 24 | AMGN | AMGEN INC | 46.2K | $16.7M | $17.4M | 1.18% | -2,124 | 2026-06-30 |
| 25 | MCD | MCDONALDS CORP | 54.8K | $14.8M | $13.8M | 0.94% | +1.0K | 2026-06-30 |
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