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TF

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
TJX icon
26
TJX Companies
TJX
$149B
$13.2M 0.92%
87,169
-1,956
-2% -$309K
MRK icon
27
Merck
MRK
$366B
$12M 0.84%
93,472
-6,595
-7% -$772K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.6M 0.81%
150,851
-1,692
-1% -$124K
COST icon
29
Costco
COST
$419B
$11.6M 0.81%
12,363
-1,129
-8% -$1.12M
HD icon
30
Home Depot
HD
$329B
$11.5M 0.8%
32,588
+96
+0.3% +$31.2K
MA icon
31
Mastercard
MA
$521B
$11.1M 0.78%
21,576
-59
-0.3% -$29.4K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$68.6B
$10.9M 0.76%
47,397
-17
-0% -$3.61K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$10.5M 0.74%
35,005
+5,555
+19% +$1.56M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 0.72%
20,493
-925
-4% -$445K
DUK icon
35
Duke Energy
DUK
$93.8B
$10.2M 0.72%
80,865
-929
-1% -$117K
BLK icon
36
Blackrock
BLK
$180B
$10M 0.7%
10,408
-124
-1% -$128K
ABT icon
37
Abbott
ABT
$195B
$9.53M 0.67%
104,993
+2,264
+2% +$207K
PEG icon
38
Public Service Enterprise Group
PEG
$36.5B
$9.5M 0.67%
117,098
-1,184
-1% -$94.6K
ABBV icon
39
AbbVie
ABBV
$451B
$8.9M 0.62%
35,368
+220
+0.6% +$47.3K
PEP icon
40
PepsiCo
PEP
$193B
$8.71M 0.61%
64,341
-2,737
-4% -$409K
GD icon
41
General Dynamics
GD
$103B
$8.68M 0.61%
24,508
-565
-2% -$194K
JNJ icon
42
Johnson & Johnson
JNJ
$646B
$7.82M 0.55%
30,781
-1,093
-3% -$255K
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.77M 0.54%
84,756
-21,872
-21% -$2M
PG icon
44
Procter & Gamble
PG
$334B
$7.72M 0.54%
52,634
-530
-1% -$77.1K
PSA icon
45
Public Storage
PSA
$58.5B
$7.65M 0.54%
24,022
-336
-1% -$103K
TEL icon
46
TE Connectivity
TEL
$58.7B
$7.15M 0.5%
35,472
-16,055
-31% -$3.42M
DHR icon
47
Danaher
DHR
$152B
$6.54M 0.46%
34,339
-1,669
-5% -$303K
FDVV icon
48
Fidelity High Dividend ETF
FDVV
$10.4B
$6.34M 0.44%
105,192
+15,860
+18% +$943K
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$6.12M 0.43%
+88,052
New +$5.7M
CVIE icon
50
Calvert International Responsible Index ETF
CVIE
$488M
$5.92M 0.41%
+69,588
New +$5.64M
1
2
3 4 5

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VH
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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
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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.