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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$90.3K 0.01%
1,100
-1,236
-53% -$102K
HEDJ icon
277
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$88.9K 0.01%
1,560
– –
CRWD icon
278
CrowdStrike
CRWD
$224B
$88.5K 0.01%
+464
New +$65.9K
VMC icon
279
Vulcan Materials
VMC
$35.6B
$88.5K 0.01%
300
– –
GRC icon
280
Gorman-Rupp
GRC
$2.01B
$87.2K 0.01%
950
-250
-21% -$19K
WBD icon
281
Warner Bros
WBD
$72.1B
$87.2K 0.01%
3,269
– –
SIGI icon
282
Selective Insurance
SIGI
$5.51B
$87.1K 0.01%
898
– –
VGT icon
283
Vanguard Information Technology ETF
VGT
$147B
$86.8K 0.01%
726
+606
+505% +$66.4K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.3B
$86.4K 0.01%
2,936
+2,699
+1,139% +$77.1K
AFL icon
285
Aflac
AFL
$58.4B
$85.1K 0.01%
726
– –
AVB
286
DELISTED
AvalonBay Communities
AVB
$84.9K 0.01%
450
– –
IHDG icon
287
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$81.5K 0.01%
1,556
– –
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$80.1K 0.01%
969
-604
-38% -$49.9K
IUSB icon
289
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$80.1K 0.01%
1,735
– –
ASTE icon
290
Astec Industries
ASTE
$999M
$79.5K 0.01%
1,300
– –
MDT icon
291
Medtronic
MDT
$117B
$79.2K 0.01%
1,013
– –
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$77.2K 0.01%
1,473
– –
NFG icon
293
National Fuel Gas
NFG
$7.89B
$76.8K 0.01%
995
– –
DYNF icon
294
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$75.2K 0.01%
1,105
– –
MBB icon
295
iShares MBS ETF
MBB
$39B
$75.1K 0.01%
795
– –
SNDK
296
Sandisk
SNDK
$217B
$75K 0.01%
33
– –
LNN icon
297
Lindsay Corp
LNN
$1.16B
$74.3K 0.01%
600
– –
CL icon
298
Colgate-Palmolive
CL
$72.3B
$73.3K 0.01%
800
– –
OXY icon
299
Occidental Petroleum
OXY
$59.1B
$71.7K 0.01%
1,476
-330
-18% -$18.7K
SOLS
300
Solstice Advanced Materials
SOLS
$10.1B
$71.4K 0.01%
806
+77
+11% +$6.35K
10 11
12
13 14

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WTB
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HTHT
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VPI
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SFS
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HIA
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UA
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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.