13F filer

Tompkins Financial

As of Sep 30, 2026 Filed Oct 5, 2026 CIK 1005817 SEC filings ↗

13F Value

$1.42B

Positions

558

Top Position

TMP7.5%

Top 5

30.8%

Latest filing changes

vs Jun 30, 2026

1 ACWX iShares MSCI ACWI ex U.S. ETF +5.5%+$4.1M

2 IDEQ Lazard International Dynamic Equity ETF +8.4%+$2.6M

3 VTHR Vanguard Russell 3000 Index Fund — ETF Shares +0.9%+$911K

4 BIL State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF +11.3%+$877K

5 IWR iShares Russell Mid-Cap ETF +4.1%+$777K

Holdings558

#
1	TMP Tompkins Finl	7.5%	$106.3M	-1.1%	1.10M	7.4%	Common Stock
2	VTHR Vanguard Russell 3000 Index Fund — ETF Shares	7.1%	$100.8M	+0.9%	300.6K	6.9%	ETF
3	IWL iShares Russell Top 200 ETF	6.7%	$94.5M	-0.9%	496.8K	6.5%	ETF
4	ACWX iShares MSCI ACWI ex U.S. ETF	5.5%	$78.4M	+5.5%	1.04M	5.2%	ETF
5	AAPL Apple	4.0%	$57.4M	-2.6%	172.4K	3.6%	Common Stock
6	MSFT Microsoft	4.0%	$57.3M	-1.1%	111.7K	3.0%	Common Stock
7	NVDA NVIDIA	3.8%	$54.4M	-6.7%	238.2K	3.6%	Common Stock
8	VOO Vanguard 500 Index Fund — ETF Shares	2.8%	$39.7M	+2.0%	56.6K	2.7%	ETF
9	BND Vanguard Total Bond Market Index Fund — ETF Shares	2.8%	$39.2M	-3.1%	559.5K	3.0%	ETF
10	SPMO Invesco S&P 500 Momentum ETF	2.6%	$37.0M	-0.5%	244.0K	2.8%	ETF
11	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.6%	$36.5M	+2.0%	516.5K	2.5%	ETF
12	IDEQ Lazard International Dynamic Equity ETF	2.3%	$33.0M	+8.4%	942.4K	2.1%	ETF
13	LLY Eli Lilly	2.2%	$31.2M	-2.3%	27.0K	2.3%	Common Stock
14	EFIV State Street(R) SPDR(R) S&P 500(R) ESG ETF	2.2%	$31.0M	-1.5%	419.2K	2.2%	ETF
15	CSCO Cisco Systems	1.7%	$23.6M	-2.6%	219.6K	1.9%	Common Stock
16	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.6%	$23.1M	-2.8%	118.2K	1.6%	ETF
17	WMT Walmart	1.6%	$23.1M	-1.4%	222.1K	1.8%	Common Stock
18	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 65,739 reported quantity $22,619,476 reported value	1.6%	$22.6M	-3.1%	65.7K	1.7%	Common Stock
19	JPM JPMorgan Chase	1.5%	$21.2M	-1.4%	64.0K	1.5%	Common Stock
20	IWR iShares Russell Mid-Cap ETF	1.4%	$19.8M	+4.1%	185.8K	1.4%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing20

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.