TOMPKINS FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 869,425 | +869,425 | 0 | 30,490,735 | 2.13% | +30,490,735 |
| ISHARES TR | 748,898 | 982,891 | +233,993 | 51,277,046 | 74,807,834 | 5.24% | +23,530,788 |
| TOMPKINS FINL CORP(TMP) | 1,119,343 | 1,117,319 | -2,024 | 88,249,002 | 105,608,991 | 7.39% | +17,359,989 |
| ISHARES TR | 498,861 | 501,427 | +2,566 | 80,056,515 | 92,738,923 | 6.49% | +12,682,408 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 299,463 | 297,851 | -1,612 | 86,117,982 | 98,715,566 | 6.91% | +12,597,584 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 301,366 | 425,668 | +124,302 | 19,010,288 | 31,043,967 | 2.17% | +12,033,679 |
| INVESCO EXCH TRADED FD TR II | 252,266 | 245,323 | -6,943 | 28,281,541 | 39,629,477 | 2.77% | +11,347,936 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 107,012 | 121,594 | +14,582 | 14,221,894 | 23,166,089 | 1.62% | +8,944,195 |
| CISCO SYS INC(CSCO) | 235,325 | 225,381 | -9,944 | 18,258,867 | 26,473,252 | 1.85% | +8,214,385 |
| ELI LILLY & CO(LLY) | 28,176 | 27,597 | -579 | 25,915,439 | 33,100,670 | 2.32% | +7,185,231 |
| NVIDIA CORPORATION(NVDA) | 252,162 | 255,190 | +3,028 | 43,977,053 | 51,060,967 | 3.57% | +7,083,914 |
| ISHARES TR | 0 | 88,052 | +88,052 | 0 | 6,115,211 | 0.43% | +6,115,211 |
| VANGUARD INDEX FDS | 53,737 | 55,534 | +1,797 | 32,110,544 | 38,141,307 | 2.67% | +6,030,763 |
| MORGAN STANLEY ETF TRUST CALVE INDEX ETF | 0 | 69,588 | +69,588 | 0 | 5,915,864 | 0.41% | +5,915,864 |
| APPLE INC(AAPL) | 181,272 | 176,958 | -4,314 | 46,005,021 | 51,204,567 | 3.58% | +5,199,546 |
| ISHARES TR | 151,806 | 178,556 | +26,750 | 14,760,097 | 19,698,298 | 1.38% | +4,938,201 |
| ALPHABET INC(GOOG) | 70,501 | 67,872 | -2,629 | 20,273,268 | 24,255,416 | 1.70% | +3,982,148 |
| ISHARES TR | 29,450 | 35,005 | +5,555 | 7,303,600 | 10,517,252 | 0.74% | +3,213,652 |
| ISHARES TR ESG AWARE MSCI | 0 | 54,843 | +54,843 | 0 | 3,067,369 | 0.21% | +3,067,369 |
| PHILIP MORRIS INTL INC(PM) | 4,930 | 17,723 | +12,793 | 815,126 | 3,206,268 | 0.22% | +2,391,142 |
| BROADCOM INC(AVGO) | 5,149 | 10,401 | +5,252 | 1,593,667 | 3,928,978 | 0.28% | +2,335,311 |
| INTEL CORP(INTC) | 11,740 | 19,565 | +7,825 | 518,086 | 2,731,861 | 0.19% | +2,213,775 |
| AMAZON COM INC(AMZN) | 73,303 | 72,363 | -940 | 15,266,816 | 17,246,997 | 1.21% | +1,980,181 |
| CORNING INC(GLW) | 18,189 | 17,014 | -1,175 | 2,473,158 | 4,345,886 | 0.30% | +1,872,728 |
| JPMORGAN CHASE & CO(JPM) | 66,188 | 64,894 | -1,294 | 19,469,862 | 21,241,753 | 1.49% | +1,771,891 |
| FIDELITY COVINGTON TRUST | 89,332 | 105,192 | +15,860 | 4,934,700 | 6,342,026 | 0.44% | +1,407,326 |
| ISHARES TR | 152,543 | 150,851 | -1,692 | 10,301,229 | 11,632,121 | 0.81% | +1,330,892 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,521 | 6,921 | -600 | 2,964,402 | 4,269,150 | 0.30% | +1,304,748 |
| ABBVIE INC(ABBV) | 35,148 | 35,368 | +220 | 7,644,339 | 8,900,003 | 0.62% | +1,255,664 |
| PUBLIC STORAGE(PSA) | 24,358 | 24,022 | -336 | 6,598,095 | 7,646,443 | 0.54% | +1,048,348 |
| META PLATFORMS INC(META) | 2,725 | 4,354 | +1,629 | 1,559,054 | 2,452,565 | 0.17% | +893,511 |
| QUANTA SVCS INC | 5,868 | 5,631 | -237 | 3,221,649 | 4,054,545 | 0.28% | +832,896 |
| ISHARES TR | 9,238 | 9,438 | +200 | 2,898,977 | 3,718,195 | 0.26% | +819,218 |
| HOME DEPOT INC(HD) | 32,492 | 32,588 | +96 | 10,686,294 | 11,493,136 | 0.80% | +806,842 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 21,799 | 32,632 | +10,833 | 1,210,280 | 2,005,563 | 0.14% | +795,283 |
| CATERPILLAR INC(CAT) | 1,893 | 1,992 | +99 | 1,341,114 | 2,121,281 | 0.15% | +780,167 |
| ALPHABET INC(GOOG) | 4,280 | 5,463 | +1,183 | 1,227,761 | 1,930,242 | 0.14% | +702,481 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,563 | 7,526 | -37 | 4,918,521 | 5,620,191 | 0.39% | +701,670 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,661 | 44,958 | +11,297 | 1,907,905 | 2,539,228 | 0.18% | +631,323 |
| GALLAGHER ARTHUR J & CO(AJG) | 47,414 | 47,397 | -17 | 10,268,924 | 10,880,929 | 0.76% | +612,005 |
| VANGUARD ADMIRAL FDS INC | 6,259 | 37,554 | +31,295 | 2,551,732 | 3,102,711 | 0.22% | +550,979 |
| ISHARES TR | 31,618 | 30,516 | -1,102 | 4,176,738 | 4,708,619 | 0.33% | +531,881 |
| INVESCO QQQ TR | 2,708 | 2,806 | +98 | 1,563,004 | 2,066,338 | 0.14% | +503,334 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 39,242 | 39,023 | -219 | 4,509,298 | 4,985,579 | 0.35% | +476,281 |
| BIOGEN INC(BIIB) | 0 | 2,200 | +2,200 | 0 | 475,332 | 0.03% | +475,332 |
| CASELLA WASTE SYS INC(CWST) | 26,677 | 26,677 | 0 | 2,116,553 | 2,586,869 | 0.18% | +470,316 |
| EMERSON ELEC CO(EMR) | 17,516 | 19,301 | +1,785 | 2,294,946 | 2,762,939 | 0.19% | +467,993 |
| UNITEDHEALTH GROUP INC(UNH) | 1,293 | 1,793 | +500 | 349,873 | 745,225 | 0.05% | +395,352 |
| ISHARES TR | 3,816 | 3,810 | -6 | 2,492,650 | 2,853,271 | 0.20% | +360,621 |
| GE AEROSPACE(GE) | 3,983 | 3,983 | 0 | 1,130,256 | 1,488,567 | 0.10% | +358,311 |
| RH(RH) | 0 | 2,000 | +2,000 | 0 | 329,460 | 0.02% | +329,460 |
| KIMBERLY-CLARK CORP(KMB) | 30,974 | 30,068 | -906 | 2,988,062 | 3,300,565 | 0.23% | +312,503 |
| M & T BK CORP(MTB) | 716 | 1,916 | +1,200 | 148,012 | 456,027 | 0.03% | +308,015 |
| ALTRIA GROUP INC(MO) | 11,408 | 14,685 | +3,277 | 752,813 | 1,056,586 | 0.07% | +303,773 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,739 | 8,574 | -165 | 2,118,247 | 2,411,094 | 0.17% | +292,847 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,261 | +3,261 | 0 | 286,577 | 0.02% | +286,577 |
| KRAFT HEINZ CO(KHC) | 827 | 12,795 | +11,968 | 18,599 | 302,218 | 0.02% | +283,619 |
| ASTRAZENECA PLC(AZN) | 0 | 1,445 | +1,445 | 0 | 274,001 | 0.02% | +274,001 |
| SCHWAB CHARLES CORP(SCHW) | 2,930 | 5,930 | +3,000 | 275,361 | 547,161 | 0.04% | +271,800 |
| MASTERCARD INCORPORATED(MA) | 21,635 | 21,576 | -59 | 10,810,144 | 11,081,433 | 0.78% | +271,289 |
| PARKER-HANNIFIN CORP(PH) | 2,974 | 2,974 | 0 | 2,662,444 | 2,908,929 | 0.20% | +246,485 |
| SHOPIFY INC(SHOP) | 0 | 2,000 | +2,000 | 0 | 228,360 | 0.02% | +228,360 |
| NBT BANCORP INC(NBTB) | 38,228 | 37,540 | -688 | 1,627,749 | 1,853,350 | 0.13% | +225,601 |
| ISHARES TR | 8,972 | 9,028 | +56 | 1,115,310 | 1,338,943 | 0.09% | +223,633 |
| ISHARES TR | 8,990 | 8,990 | 0 | 1,016,859 | 1,236,395 | 0.09% | +219,536 |
| DISNEY WALT CO(DIS) | 8,547 | 10,819 | +2,272 | 823,759 | 1,041,329 | 0.07% | +217,570 |
| GE VERNOVA INC(GEV) | 998 | 914 | -84 | 871,154 | 1,073,822 | 0.08% | +202,668 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,305 | 3,305 | 0 | 1,530,843 | 1,726,499 | 0.12% | +195,656 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,241 | 2,239 | -2 | 1,382,159 | 1,574,778 | 0.11% | +192,619 |
| ZILLOW GROUP INC(Z) | 0 | 6,000 | +6,000 | 0 | 189,120 | 0.01% | +189,120 |
| AMERICAN EXPRESS CO(AXP) | 4,969 | 4,969 | 0 | 1,503,023 | 1,680,764 | 0.12% | +177,741 |
| VANGUARD INDEX FDS | 7,843 | 7,267 | -576 | 2,516,113 | 2,689,081 | 0.19% | +172,968 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 39,116 | 37,950 | -1,166 | 3,782,517 | 3,945,282 | 0.28% | +162,765 |
| DEERE & CO(DE) | 2,121 | 2,136 | +15 | 1,194,760 | 1,354,928 | 0.09% | +160,168 |
| VANGUARD BD INDEX FDS | 573,704 | 577,490 | +3,786 | 42,247,563 | 42,393,541 | 2.97% | +145,978 |
| ISHARES TR ULTRA SHORT DUR | 0 | 2,807 | +2,807 | 0 | 141,978 | 0.01% | +141,978 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 2,852 | +2,852 | 0 | 141,973 | 0.01% | +141,973 |
| BANK OF AMER CORP | 15,124 | 15,124 | 0 | 737,295 | 861,766 | 0.06% | +124,471 |
| AUTOMATIC DATA PROCESSING IN | 9,731 | 9,379 | -352 | 1,977,144 | 2,100,427 | 0.15% | +123,283 |
| ISHARES TR | 5,160 | 5,160 | 0 | 734,939 | 847,633 | 0.06% | +112,694 |
| CVS HEALTH CORP(CVS) | 4,238 | 4,027 | -211 | 304,373 | 416,593 | 0.03% | +112,220 |
| YORK WTR CO | 0 | 3,600 | +3,600 | 0 | 110,340 | 0.01% | +110,340 |
| ADVANCED MICRO DEVICES INC(AMD) | 235 | 271 | +36 | 47,806 | 157,427 | 0.01% | +109,621 |
| ROYAL BK CDA(RY) | 2,400 | 2,400 | 0 | 388,272 | 496,728 | 0.03% | +108,456 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 1,732 | +1,732 | 0 | 102,153 | 0.01% | +102,153 |
| ISHARES TR IBONDS DEC2026 | 0 | 4,126 | +4,126 | 0 | 99,973 | 0.01% | +99,973 |
| ISHARES TR | 14,660 | 14,660 | 0 | 1,423,926 | 1,522,880 | 0.11% | +98,954 |
| MICRON TECHNOLOGY INC(MU) | 58 | 102 | +44 | 19,595 | 117,738 | 0.01% | +98,143 |
| SYSCO CORP(SYY) | 8,950 | 8,806 | -144 | 638,404 | 736,005 | 0.05% | +97,601 |
| QUALCOMM INC(QCOM) | 2,650 | 2,372 | -278 | 341,267 | 438,322 | 0.03% | +97,055 |
| PNC FINL SVCS GROUP INC(PNC) | 2,483 | 2,483 | 0 | 516,687 | 611,364 | 0.04% | +94,677 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 116 | +116 | 0 | 88,524 | 0.01% | +88,524 |
| ILLINOIS TOOL WKS INC(ITW) | 9,254 | 9,225 | -29 | 2,408,723 | 2,495,086 | 0.17% | +86,363 |
| ISHARES TR | 10,649 | 9,845 | -804 | 1,261,374 | 1,345,615 | 0.09% | +84,241 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 422,995 | 505,685 | 0.04% | +82,690 |
| SCHWAB STRATEGIC TR | 237 | 2,936 | +2,699 | 6,077 | 86,406 | 0.01% | +80,329 |
| VISA INC(V) | 205 | 407 | +202 | 61,959 | 139,637 | 0.01% | +77,678 |
| VANGUARD WORLD FD INF TECH ETF | 15 | 726 | +711 | 10,466 | 86,771 | 0.01% | +76,305 |
| GENERAL DYNAMICS CORP(GD) | 25,073 | 24,508 | -565 | 8,605,555 | 8,681,714 | 0.61% | +76,159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,087 | 927 | -160 | 367,352 | 442,707 | 0.03% | +75,355 |