TOMPKINS FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 463,601 | 748,898 | +285,297 | 31,121,535 | 51,277,046 | 4.08% | +20,155,511 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 301,366 | +301,366 | 0 | 19,010,288 | 1.51% | +19,010,288 |
| VANGUARD BD INDEX FDS | 377,799 | 573,704 | +195,905 | 27,983,572 | 42,247,563 | 3.36% | +14,263,991 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 107,012 | +107,012 | 0 | 14,221,894 | 1.13% | +14,221,894 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 106,628 | +106,628 | 0 | 9,771,390 | 0.78% | +9,771,390 |
| EXXON MOBIL CORP | 163,225 | 160,216 | -3,009 | 19,642,496 | 27,182,247 | 2.16% | +7,539,751 |
| TOMPKINS FINL CORP(TMP) | 1,136,059 | 1,119,343 | -16,716 | 82,386,998 | 88,249,002 | 7.03% | +5,862,004 |
| ISHARES TR | 116,276 | 151,806 | +35,530 | 11,193,891 | 14,760,097 | 1.18% | +3,566,206 |
| WALMART INC(WMT) | 249,122 | 241,827 | -7,295 | 27,754,682 | 30,054,259 | 2.39% | +2,299,577 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 279,263 | 299,463 | +20,200 | 83,871,057 | 86,117,982 | 6.86% | +2,246,925 |
| ISHARES TR | 22,447 | 29,450 | +7,003 | 5,525,554 | 7,303,600 | 0.58% | +1,778,046 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,673 | 13,492 | -181 | 11,790,775 | 13,443,834 | 1.07% | +1,653,059 |
| HONEYWELL INTL INC(HON) | 52,115 | 51,683 | -432 | 10,167,115 | 11,681,908 | 0.93% | +1,514,793 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,308 | 33,661 | +25,353 | 475,550 | 1,907,905 | 0.15% | +1,432,355 |
| MERCK & CO INC(MRK) | 100,755 | 100,067 | -688 | 10,605,472 | 12,037,059 | 0.96% | +1,431,587 |
| BROADCOM INC(AVGO) | 1,076 | 5,149 | +4,073 | 372,404 | 1,593,667 | 0.13% | +1,221,263 |
| META PLATFORMS INC(META) | 595 | 2,725 | +2,130 | 392,754 | 1,559,054 | 0.12% | +1,166,300 |
| JOHNSON & JOHNSON(JNJ) | 32,628 | 31,874 | -754 | 6,752,365 | 7,791,281 | 0.62% | +1,038,916 |
| AMGEN INC(AMGN) | 48,814 | 48,336 | -478 | 15,977,311 | 17,007,021 | 1.35% | +1,029,710 |
| PEPSICO INC(PEP) | 65,695 | 67,078 | +1,383 | 9,428,546 | 10,416,542 | 0.83% | +987,996 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,344 | 21,799 | +17,455 | 252,473 | 1,210,280 | 0.10% | +957,807 |
| DUKE ENERGY CORP NEW(DUK) | 83,234 | 81,794 | -1,440 | 9,755,857 | 10,710,107 | 0.85% | +954,250 |
| CHEVRON CORPORATION(CVX) | 17,338 | 17,170 | -168 | 2,642,484 | 3,552,473 | 0.28% | +909,989 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 7,000 | +7,000 | 0 | 776,020 | 0.06% | +776,020 |
| QUANTA SVCS INC | 5,933 | 5,868 | -65 | 2,504,082 | 3,221,649 | 0.26% | +717,567 |
| VANGUARD TAX-MANAGED FDS | 682,579 | 675,522 | -7,057 | 42,640,710 | 43,287,450 | 3.45% | +646,740 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,521 | 7,521 | 0 | 2,367,912 | 2,964,402 | 0.24% | +596,490 |
| CORNING INC(GLW) | 21,589 | 18,189 | -3,400 | 1,890,333 | 2,473,158 | 0.20% | +582,825 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 7,060 | +7,060 | 0 | 558,164 | 0.04% | +558,164 |
| PUBLIC STORAGE OPER CO(PSA) | 23,637 | 24,358 | +721 | 6,133,802 | 6,598,095 | 0.53% | +464,293 |
| WASTE MGMT INC DEL(WM) | 64,494 | 63,587 | -907 | 14,169,977 | 14,611,657 | 1.16% | +441,680 |
| ISHARES TR | 0 | 3,626 | +3,626 | 0 | 400,274 | 0.03% | +400,274 |
| FIDELITY COVINGTON TRUST | 80,398 | 89,332 | +8,934 | 4,557,763 | 4,934,700 | 0.39% | +376,937 |
| CATERPILLAR INC(CAT) | 1,728 | 1,893 | +165 | 989,919 | 1,341,114 | 0.11% | +351,195 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,165 | 27,776 | +1,611 | 1,065,701 | 1,394,355 | 0.11% | +328,654 |
| ISHARES TR CORE MSCI EAFE | 35,061 | 37,729 | +2,668 | 3,136,557 | 3,415,607 | 0.27% | +279,050 |
| VANGUARD WHITEHALL FDS | 0 | 2,953 | +2,953 | 0 | 278,291 | 0.02% | +278,291 |
| AT&T INC(T) | 29,302 | 33,842 | +4,540 | 727,862 | 981,080 | 0.08% | +253,218 |
| TJX COS INC NEW(TJX) | 91,075 | 89,125 | -1,950 | 13,990,031 | 14,233,263 | 1.13% | +243,232 |
| SCHWAB STRATEGIC TR | 48 | 10,465 | +10,417 | 1,122 | 242,997 | 0.02% | +241,875 |
| VANGUARD WHITEHALL FDS | 4,904 | 6,384 | +1,480 | 703,822 | 945,470 | 0.08% | +241,648 |
| GE VERNOVA INC(GEV) | 976 | 998 | +22 | 637,885 | 871,154 | 0.07% | +233,269 |
| VANGUARD INDEX FDS | 215 | 768 | +553 | 104,890 | 335,455 | 0.03% | +230,565 |
| PUTNAM ETF TRUST | 0 | 28,681 | +28,681 | 0 | 223,712 | 0.02% | +223,712 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,437 | +1,437 | 0 | 209,716 | 0.02% | +209,716 |
| DEERE & CO(DE) | 2,121 | 2,121 | 0 | 987,474 | 1,194,760 | 0.10% | +207,286 |
| ONEOK INC NEW(OKE) | 12,006 | 12,006 | 0 | 882,441 | 1,085,222 | 0.09% | +202,781 |
| COCA COLA CO(KO) | 23,640 | 24,383 | +743 | 1,652,672 | 1,854,327 | 0.15% | +201,655 |
| VANGUARD INDEX FDS | 632 | 1,334 | +702 | 183,419 | 383,098 | 0.03% | +199,679 |
| MCDONALDS CORP(MCD) | 54,056 | 53,743 | -313 | 16,521,136 | 16,702,787 | 1.33% | +181,651 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,219 | +1,219 | 0 | 168,612 | 0.01% | +168,612 |
| VANGUARD INDEX FDS | 97 | 844 | +747 | 20,544 | 183,359 | 0.01% | +162,815 |
| KIMBERLY-CLARK CORP(KMB) | 28,027 | 30,974 | +2,947 | 2,827,644 | 2,988,062 | 0.24% | +160,418 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 2,687 | +2,687 | 0 | 142,008 | 0.01% | +142,008 |
| PFIZER INC(PFE) | 57,359 | 55,828 | -1,531 | 1,428,239 | 1,567,650 | 0.12% | +139,411 |
| BLACKSTONE INC(BX) | 0 | 1,206 | +1,206 | 0 | 138,678 | 0.01% | +138,678 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 14,048 | +14,048 | 0 | 134,861 | 0.01% | +134,861 |
| MARATHON PETE CORP(MPC) | 1,624 | 1,624 | 0 | 264,111 | 396,548 | 0.03% | +132,437 |
| HERSHEY CO(HSY) | 1,267 | 1,741 | +474 | 230,569 | 361,936 | 0.03% | +131,367 |
| ILLINOIS TOOL WKS INC(ITW) | 9,254 | 9,254 | 0 | 2,279,261 | 2,408,723 | 0.19% | +129,462 |
| ISHARES TR MSCI EAFE MIN VL | 9,668 | 10,529 | +861 | 833,865 | 962,035 | 0.08% | +128,170 |
| VANGUARD INTL EQUITY INDEX F | 1,424 | 3,733 | +2,309 | 76,554 | 201,769 | 0.02% | +125,215 |
| CONOCOPHILLIPS(COP) | 2,113 | 2,438 | +325 | 197,798 | 321,816 | 0.03% | +124,018 |
| VANGUARD INDEX FDS | 7,159 | 7,843 | +684 | 2,400,198 | 2,516,113 | 0.20% | +115,915 |
| EATON CORP PLC(ETN) | 2,944 | 2,944 | 0 | 937,693 | 1,052,980 | 0.08% | +115,287 |
| LINDE PLC(LIN) | 127 | 341 | +214 | 54,152 | 169,054 | 0.01% | +114,902 |
| VANGUARD BD INDEX FDS | 0 | 1,426 | +1,426 | 0 | 110,059 | 0.01% | +110,059 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 249 | 1,573 | +1,324 | 20,854 | 130,166 | 0.01% | +109,312 |
| AMERICAN WTR WKS CO INC NEW | 21,455 | 21,358 | -97 | 2,799,878 | 2,906,611 | 0.23% | +106,733 |
| BROADSTONE NET LEASE INC(BNL) | 116,191 | 116,191 | 0 | 2,018,238 | 2,122,810 | 0.17% | +104,572 |
| SCHWAB STRATEGIC TR | 0 | 2,226 | +2,226 | 0 | 104,043 | 0.01% | +104,043 |
| PROCTER & GAMBLE CO(PG) | 52,875 | 53,164 | +289 | 7,577,516 | 7,679,008 | 0.61% | +101,492 |
| PHILLIPS 66(PSX) | 1,244 | 1,406 | +162 | 160,526 | 256,145 | 0.02% | +95,619 |
| SPDR GOLD TR(GLD) | 1,362 | 1,476 | +114 | 539,774 | 635,108 | 0.05% | +95,334 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 995 | +995 | 0 | 93,490 | 0.01% | +93,490 |
| ISHARES INC CORE MSCI EMKT | 9,583 | 10,496 | +913 | 644,169 | 732,096 | 0.06% | +87,927 |
| LOCKHEED MARTIN CORP(LMT) | 715 | 715 | 0 | 345,824 | 432,139 | 0.03% | +86,315 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 3,250 | +3,250 | 0 | 84,890 | 0.01% | +84,890 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 308 | +308 | 0 | 83,878 | 0.01% | +83,878 |
| ISHARES TR MSCI USA QLT FCT | 344 | 787 | +443 | 68,325 | 150,954 | 0.01% | +82,629 |
| ISHARES TR | 79 | 776 | +697 | 9,429 | 92,033 | 0.01% | +82,604 |
| ALTRIA GROUP INC(MO) | 11,627 | 11,408 | -219 | 670,413 | 752,813 | 0.06% | +82,400 |
| VANGUARD INDEX FDS | 1,713 | 2,077 | +364 | 327,166 | 407,507 | 0.03% | +80,341 |
| ISHARES TR CORE UNIVRSL USD | 0 | 1,735 | +1,735 | 0 | 80,140 | 0.01% | +80,140 |
| AFLAC INC(AFL) | 0 | 726 | +726 | 0 | 79,649 | 0.01% | +79,649 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 1,257 | +1,257 | 0 | 74,439 | 0.01% | +74,439 |
| NEXTERA ENERGY INC(NEE) | 5,555 | 5,555 | 0 | 445,956 | 515,948 | 0.04% | +69,992 |
| SHELL PLC(SHEL) | 2,438 | 2,658 | +220 | 179,144 | 247,194 | 0.02% | +68,050 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 694 | +694 | 0 | 65,639 | 0.01% | +65,639 |
| SLB LIMITED(SLB) | 5,000 | 5,000 | 0 | 191,900 | 256,950 | 0.02% | +65,050 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 746 | +746 | 0 | 63,522 | 0.01% | +63,522 |
| ISHARES TR | 0 | 1,065 | +1,065 | 0 | 63,037 | 0.01% | +63,037 |
| FEDEX CORP(FDX) | 919 | 919 | 0 | 265,462 | 327,329 | 0.03% | +61,867 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 764 | +764 | 0 | 60,562 | 0.00% | +60,562 |
| INTEL CORP(INTC) | 12,450 | 11,740 | -710 | 459,405 | 518,086 | 0.04% | +58,681 |
| OCCIDENTAL PETE CORP(OXY) | 1,476 | 1,806 | +330 | 60,693 | 117,390 | 0.01% | +56,697 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 729 | +729 | 0 | 55,520 | 0.00% | +55,520 |
| ISHARES TR | 4,960 | 4,960 | 0 | 700,055 | 750,994 | 0.06% | +50,939 |
| NOVARTIS AG(NVS) | 560 | 831 | +271 | 77,207 | 126,935 | 0.01% | +49,728 |
| PARKER-HANNIFIN CORP(PH) | 2,974 | 2,974 | 0 | 2,614,027 | 2,662,444 | 0.21% | +48,417 |