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Tompkins Financial Portfolio holdings

AUM $1.43B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+24.87%
3 Year Est. Return
+74.13%
5 Year Est. Return
+89.55%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$173M
Cap. Flow
+$36.2M
Cap. Flow %
2.53%
Top 10 Hldgs %
44.55%
Holding
601
New
36
Increased
67
Reduced
134
Closed
53

Top Buys

Rank Stock Value
1
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$30M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$17.4M
3
EFIV icon
State Street SPDR S&P 500 ESG ETF
EFIV
+$8.74M
4
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$5.7M
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.64M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.8M
2
HON icon
Honeywell
HON
+$11.7M
3
TEL icon
TE Connectivity
TEL
+$3.42M
4
WMT icon
Walmart Inc
WMT
+$2.07M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.91%
2 Technology 13.96%
3 Financials 13%
4 Healthcare 7.8%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$55.1B
$153K 0.01%
1,650
– –
SNA icon
227
Snap-on
SNA
$20.3B
$153K 0.01%
380
– –
ADM icon
228
Archer Daniels Midland
ADM
$39.3B
$153K 0.01%
2,000
– –
GPC icon
229
Genuine Parts
GPC
$19B
$152K 0.01%
1,288
– –
IWP icon
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$150K 0.01%
1,027
– –
F icon
231
Ford
F
$55.3B
$146K 0.01%
10,513
-1,768
-14% -$23.9K
TD icon
232
Toronto Dominion Bank
TD
$199B
$146K 0.01%
1,200
– –
MET icon
233
MetLife
MET
$61.3B
$145K 0.01%
1,716
– –
AKRE
234
Akre Focus ETF
AKRE
$5.51B
$143K 0.01%
2,687
– –
MYN icon
235
BlackRock MuniYield New York Quality Fund
MYN
$371M
$143K 0.01%
14,048
– –
ICSH icon
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$142K 0.01%
+2,807
New +$142K
VUSB icon
237
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$142K 0.01%
+2,852
New +$142K
V icon
238
Visa
V
$712B
$140K 0.01%
407
+202
+99% +$64.9K
HIG icon
239
Hartford Financial Services
HIG
$37.5B
$139K 0.01%
1,048
– –
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$139K 0.01%
2,052
+795
+63% +$51.1K
NVS icon
241
Novartis
NVS
$292B
$139K 0.01%
884
+53
+6% +$7.95K
MDU icon
242
MDU Resources
MDU
$4.16B
$137K 0.01%
6,457
– –
USB icon
243
US Bancorp
USB
$97.3B
$136K 0.01%
2,249
– –
PLD icon
244
Prologis
PLD
$134B
$134K 0.01%
989
+64
+7% +$9.07K
EMA
245
Emera Inc
EMA
$15.3B
$133K 0.01%
2,500
– –
CME icon
246
CME Group
CME
$103B
$132K 0.01%
600
– –
VCSH icon
247
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$131K 0.01%
1,660
+896
+117% +$70.8K
ATO icon
248
Atmos Energy
ATO
$28.2B
$129K 0.01%
750
– –
CMCSA icon
249
Comcast
CMCSA
$96B
$128K 0.01%
5,213
– –
ISCG icon
250
iShares Morningstar Small-Cap Growth ETF
ISCG
$994M
$127K 0.01%
1,944
– –
8 9
10
11 12

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AL
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WTB
Washington Trust Bank Spokane, Washington $1.43B AUM 25.27% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.43B AUM 37.14% 1-Year Est. Return
VPI
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SFS
Summit Financial Strategies Columbus, Ohio $1.42B AUM 21.31% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Tompkins Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Tompkins Financial held 601 positions worth $1.43B, up 14% from $1.26B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tompkins Financial's Q2 2026 filing shows 36 new, 67 increased, 134 reduced and 53 closed positions. Its largest new stake was Lazard International Dynamic Equity ETF: 869,425 shares worth $30.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

  • Tompkins Financial's largest Q2 2026 buy was Lazard International Dynamic Equity ETF: 869,425 shares worth $30.5M.
  • Tompkins Financial added most to iShares MSCI ACWI ex US ETF in Q2 2026, an estimated $17.4M increase.
  • Tompkins Financial's biggest Q2 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $11.8M.
  • Tompkins Financial fully exited Honeywell in Q2 2026, selling an estimated $11.7M.
  • Tompkins Financial's ten largest holdings make up 45% of its $1.43B portfolio in Q2 2026.
  • Tompkins Financial opened 36 new positions and closed 53 in Q2 2026.
  • Tompkins Financial's portfolio value rose 14% quarter-over-quarter to $1.43B.

Based on Tompkins Financial's 13F filing for Q2 2026, filed 15 Jul 2026.