Tompkins Financial Corp
534 holdingsFiling period: 2026-06-30Current AUM: $1.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TMP | Tompkins Finl Corp | 1.12M | $105.6M | $111.0M | 7.38% | -2,024 | 2026-06-30 |
| 2 | VTHR | Vanguard Scottsdale Fds | 297.9K | $98.7M | $100.7M | 6.69% | -1,612 | 2026-06-30 |
| 3 | IWL | iShares TR | 501.4K | $92.7M | $95.8M | 6.37% | +2.6K | 2026-06-30 |
| 4 | ACWX | iShares TR | 982.9K | $74.8M | $73.2M | 4.87% | +234.0K | 2026-06-30 |
| 5 | AAPL | Apple Inc | 177.0K | $51.2M | $60.1M | 3.99% | -4,314 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 255.2K | $51.1M | $55.2M | 3.67% | +3.0K | 2026-06-30 |
| 7 | BND | Vanguard BD Index Fds | 577.5K | $42.4M | $40.9M | 2.72% | +3.8K | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 113.0K | $42.2M | $60.1M | 4.00% | -773 | 2026-06-30 |
| 9 | SPMO | Invesco Exch Traded FD TR II | 245.3K | $39.6M | $34.8M | 2.31% | -6,943 | 2026-06-30 |
| 10 | VOO | Vanguard Index Fds | 55.5K | $38.1M | $39.3M | 2.61% | +1.8K | 2026-06-30 |
| 11 | VEA | Vanguard Tax-Managed Fds | 506.5K | $36.1M | $35.3M | 2.35% | -169,049 | 2026-06-30 |
| 12 | LLY | Eli Lilly & Co | 27.6K | $33.1M | $35.4M | 2.35% | -579 | 2026-06-30 |
| 13 | EFIV | Spdr Series Trust | 425.7K | $31.0M | $31.7M | 2.10% | +124.3K | 2026-06-30 |
| 14 | IDEQ | Lazard Active ETF TR | 869.4K | $30.5M | $29.8M | 1.98% | -- | 2026-06-30 |
| 15 | CSCO | Cisco Sys Inc | 225.4K | $26.5M | $24.0M | 1.60% | -9,944 | 2026-06-30 |
| 16 | WMT | Walmart Inc | 225.1K | $25.5M | $26.5M | 1.76% | -16,702 | 2026-06-30 |
| 17 | GOOGL | Alphabet Inc | 67.9K | $24.3M | $23.1M | 1.54% | -2,629 | 2026-06-30 |
| 18 | XLK | Select Sector Spdr TR | 121.6K | $23.2M | $22.5M | 1.50% | +14.6K | 2026-06-30 |
| 19 | XOM | Exxon Mobil Corp | 155.5K | $21.3M | $27.7M | 1.84% | -4,736 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 155.5K | $21.3M | $27.7M | 1.84% | -4,736 | 2026-06-30 |
| 21 | JPM | JPMorgan Chase & Co | 64.9K | $21.2M | $21.8M | 1.45% | -1,294 | 2026-06-30 |
| 22 | IWR | iShares TR | 178.6K | $19.7M | $19.6M | 1.30% | +26.8K | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 72.4K | $17.2M | $19.0M | 1.26% | -940 | 2026-06-30 |
| 24 | AMGN | Amgen Inc | 46.2K | $16.7M | $20.3M | 1.35% | -2,124 | 2026-06-30 |
| 25 | MCD | McDonalds Corp | 54.8K | $14.8M | $13.5M | 0.90% | +1.0K | 2026-06-30 |
← Scroll →
Page 1 of 22