TOMPKINS FINANCIAL CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 251,714 | +251,714 | 0 | 30,472,497 | 2.55% | +30,472,497 |
| VANGUARD SCOTTSDALE FDS | 220,065 | 276,690 | +56,625 | 60,022,729 | 81,435,235 | 6.81% | +21,412,506 |
| SELECT SECTOR SPDR TR | 16,160 | 52,712 | +36,552 | 4,092,197 | 14,857,405 | 1.24% | +10,765,208 |
| APPLE INC(AAPL) | 198,841 | 192,069 | -6,772 | 40,796,208 | 48,906,530 | 4.09% | +8,110,322 |
| NVIDIA CORPORATION(NVDA) | 273,520 | 271,689 | -1,831 | 43,213,425 | 50,691,734 | 4.24% | +7,478,309 |
| SCHWAB STRATEGIC TR | 0 | 232,016 | +232,016 | 0 | 7,403,631 | 0.62% | +7,403,631 |
| ISHARES TR | 553,806 | 552,851 | -955 | 84,798,775 | 91,828,552 | 7.68% | +7,029,777 |
| VANGUARD TAX-MANAGED FDS | 556,864 | 633,560 | +76,696 | 31,746,817 | 37,962,915 | 3.17% | +6,216,098 |
| ALPHABET INC(GOOG) | 76,008 | 75,475 | -533 | 13,394,890 | 18,347,973 | 1.53% | +4,953,083 |
| ISHARES TR | 0 | 34,070 | +34,070 | 0 | 4,621,596 | 0.39% | +4,621,596 |
| TOMPKINS FINL CORP(TMP) | 1,145,028 | 1,145,314 | +286 | 71,827,607 | 75,831,240 | 6.34% | +4,003,633 |
| SPDR SERIES TRUST | 263,770 | 290,014 | +26,244 | 15,443,734 | 18,441,990 | 1.54% | +2,998,256 |
| TE CONNECTIVITY PLC(TEL) | 54,511 | 53,936 | -575 | 9,194,370 | 11,840,570 | 0.99% | +2,646,200 |
| QUANTA SVCS INC | 0 | 5,656 | +5,656 | 0 | 2,343,960 | 0.20% | +2,343,960 |
| TJX COS INC NEW(TJX) | 94,384 | 93,306 | -1,078 | 11,655,480 | 13,486,449 | 1.13% | +1,830,969 |
| ABBVIE INC(ABBV) | 35,257 | 35,257 | 0 | 6,544,404 | 8,163,406 | 0.68% | +1,619,002 |
| VANGUARD BD INDEX FDS | 289,461 | 308,293 | +18,832 | 21,313,013 | 22,927,750 | 1.92% | +1,614,737 |
| MICROSOFT CORP(MSFT) | 119,627 | 117,403 | -2,224 | 59,503,666 | 60,808,884 | 5.09% | +1,305,218 |
| HOME DEPOT INC(HD) | 33,448 | 33,136 | -312 | 12,263,375 | 13,426,376 | 1.12% | +1,163,001 |
| GENERAL DYNAMICS CORP(GD) | 26,119 | 25,715 | -404 | 7,617,868 | 8,768,815 | 0.73% | +1,150,947 |
| ISHARES TR | 9,797 | 20,553 | +10,756 | 901,030 | 1,984,392 | 0.17% | +1,083,362 |
| JPMORGAN CHASE & CO.(JPM) | 72,456 | 69,855 | -2,601 | 21,005,719 | 22,034,363 | 1.84% | +1,028,644 |
| BLACKROCK INC(BLK) | 10,969 | 10,736 | -233 | 11,509,224 | 12,516,780 | 1.05% | +1,007,556 |
| JOHNSON & JOHNSON(JNJ) | 34,984 | 33,915 | -1,069 | 5,343,806 | 6,288,520 | 0.53% | +944,714 |
| WALMART INC(WMT) | 264,249 | 257,782 | -6,467 | 25,838,268 | 26,567,013 | 2.22% | +728,745 |
| EXXON MOBIL CORP | 164,610 | 163,606 | -1,004 | 17,744,958 | 18,446,577 | 1.54% | +701,619 |
| CORNING INC(GLW) | 24,939 | 24,464 | -475 | 1,311,542 | 2,006,782 | 0.17% | +695,240 |
| ISHARES TR | 25,607 | 31,607 | +6,000 | 2,137,672 | 2,759,608 | 0.23% | +621,936 |
| PEPSICO INC(PEP) | 66,793 | 66,788 | -5 | 8,819,348 | 9,379,707 | 0.78% | +560,359 |
| MCDONALDS CORP(MCD) | 54,753 | 54,459 | -294 | 15,997,184 | 16,549,545 | 1.38% | +552,361 |
| ORACLE CORP(ORCL) | 9,719 | 9,504 | -215 | 2,124,865 | 2,672,905 | 0.22% | +548,040 |
| MERCK & CO INC(MRK) | 101,642 | 101,784 | +142 | 8,045,981 | 8,542,731 | 0.71% | +496,750 |
| ISHARES TR | 120,556 | 126,176 | +5,620 | 9,989,270 | 10,467,561 | 0.88% | +478,291 |
| WEBSTER FINL CORP(WBS) | 95,539 | 95,539 | 0 | 5,216,429 | 5,678,838 | 0.47% | +462,409 |
| BANK AMERICA CORP | 6,824 | 15,124 | +8,300 | 322,912 | 780,247 | 0.07% | +457,335 |
| DUKE ENERGY CORP NEW(DUK) | 83,796 | 82,828 | -968 | 9,887,928 | 10,249,965 | 0.86% | +362,037 |
| BERKSHIRE HATHAWAY INC DEL | 21,941 | 21,902 | -39 | 10,658,280 | 11,011,011 | 0.92% | +352,731 |
| ISHARES TR | 9,346 | 9,346 | 0 | 2,671,648 | 2,991,093 | 0.25% | +319,445 |
| ISHARES TR | 28,334 | 30,460 | +2,126 | 3,105,690 | 3,395,376 | 0.28% | +289,686 |
| SPDR S&P 500 ETF TR(SPY) | 8,753 | 8,544 | -209 | 5,408,041 | 5,691,842 | 0.48% | +283,801 |
| ALPHABET INC(GOOG) | 4,334 | 4,283 | -51 | 768,808 | 1,043,125 | 0.09% | +274,317 |
| INVESCO EXCH TRADED FD TR II | 40,207 | 40,196 | -11 | 4,193,188 | 4,448,090 | 0.37% | +254,902 |
| VANGUARD ADMIRAL FDS INC | 6,411 | 6,368 | -43 | 2,542,218 | 2,773,009 | 0.23% | +230,791 |
| ISHARES TR | 3,767 | 3,818 | +51 | 2,338,930 | 2,555,387 | 0.21% | +216,457 |
| BROADSTONE NET LEASE INC(BNL) | 116,191 | 116,191 | 0 | 1,864,866 | 2,076,333 | 0.17% | +211,467 |
| CHEVRON CORP NEW(CVX) | 17,993 | 17,818 | -175 | 2,576,418 | 2,766,957 | 0.23% | +190,539 |
| CATERPILLAR INC(CAT) | 2,019 | 2,019 | 0 | 783,796 | 963,366 | 0.08% | +179,570 |
| PARKER-HANNIFIN CORP(PH) | 2,986 | 2,986 | 0 | 2,085,631 | 2,263,836 | 0.19% | +178,205 |
| VANGUARD INDEX FDS | 7,238 | 7,238 | 0 | 2,199,845 | 2,375,295 | 0.20% | +175,450 |
| TESLA INC(TSLA) | 1,365 | 1,365 | 0 | 433,606 | 607,043 | 0.05% | +173,437 |
| GE AEROSPACE(GE) | 4,124 | 4,082 | -42 | 1,061,476 | 1,227,947 | 0.10% | +166,471 |
| ENBRIDGE INC(ENB) | 0 | 3,000 | +3,000 | 0 | 151,380 | 0.01% | +151,380 |
| MANULIFE FINL CORP(MFC) | 0 | 4,628 | +4,628 | 0 | 144,162 | 0.01% | +144,162 |
| INTEL CORP(INTC) | 12,460 | 12,460 | 0 | 279,104 | 418,033 | 0.03% | +138,929 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,707 | 1,707 | 0 | 692,121 | 827,929 | 0.07% | +135,808 |
| INVESCO QQQ TR | 2,754 | 2,753 | -1 | 1,519,216 | 1,652,818 | 0.14% | +133,602 |
| ISHARES TR | 12,404 | 12,404 | 0 | 1,365,680 | 1,497,411 | 0.13% | +131,731 |
| ILLINOIS TOOL WKS INC(ITW) | 9,254 | 9,254 | 0 | 2,288,052 | 2,413,073 | 0.20% | +125,021 |
| ISHARES TR | 11,046 | 11,046 | 0 | 1,098,967 | 1,221,577 | 0.10% | +122,610 |
| EMERA INC(EMA) | 0 | 2,500 | +2,500 | 0 | 119,900 | 0.01% | +119,900 |
| AMGEN INC(AMGN) | 49,057 | 48,920 | -137 | 13,697,205 | 13,805,224 | 1.15% | +108,019 |
| RTX CORPORATION(RTX) | 4,934 | 4,934 | 0 | 720,462 | 825,607 | 0.07% | +105,145 |
| VANGUARD SCOTTSDALE FDS | 0 | 1,668 | +1,668 | 0 | 98,162 | 0.01% | +98,162 |
| ISHARES TR | 4,476 | 4,390 | -86 | 965,876 | 1,062,204 | 0.09% | +96,328 |
| ISHARES TR | 9,975 | 9,975 | 0 | 1,324,780 | 1,417,448 | 0.12% | +92,668 |
| DANAHER CORPORATION(DHR) | 35,741 | 36,060 | +319 | 7,060,278 | 7,149,255 | 0.60% | +88,977 |
| ALTRIA GROUP INC(MO) | 11,627 | 11,627 | 0 | 681,691 | 768,080 | 0.06% | +86,389 |
| SCHWAB STRATEGIC TR | 45,722 | 45,722 | 0 | 1,089,555 | 1,175,513 | 0.10% | +85,958 |
| ISHARES TR | 8,999 | 8,997 | -2 | 983,501 | 1,069,113 | 0.09% | +85,612 |
| GE VERNOVA INC(GEV) | 1,045 | 1,035 | -10 | 552,962 | 636,421 | 0.05% | +83,459 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 3,305 | 3,305 | 0 | 1,456,348 | 1,532,661 | 0.13% | +76,313 |
| TRUIST FINL CORP(TFC) | 7,857 | 9,023 | +1,166 | 337,773 | 412,532 | 0.03% | +74,759 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,062 | +1,062 | 0 | 70,432 | 0.01% | +70,432 |
| MASTERCARD INCORPORATED(MA) | 21,977 | 21,835 | -142 | 12,349,755 | 12,419,966 | 1.04% | +70,211 |
| SELECT SECTOR SPDR TR | 7,000 | 7,000 | 0 | 759,710 | 828,590 | 0.07% | +68,880 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,241 | 2,241 | 0 | 1,269,482 | 1,335,704 | 0.11% | +66,222 |
| SPDR GOLD TR(GLD) | 1,232 | 1,232 | 0 | 375,551 | 437,939 | 0.04% | +62,388 |
| ISHARES TR | 14,992 | 14,992 | 0 | 1,340,134 | 1,399,803 | 0.12% | +59,669 |
| AMERICAN EXPRESS CO(AXP) | 4,442 | 4,442 | 0 | 1,416,909 | 1,475,455 | 0.12% | +58,546 |
| BROADCOM INC(AVGO) | 1,073 | 1,073 | 0 | 295,772 | 353,993 | 0.03% | +58,221 |
| ISHARES TR | 5,180 | 5,180 | 0 | 699,507 | 754,467 | 0.06% | +54,960 |
| EATON CORP PLC(ETN) | 3,031 | 3,031 | 0 | 1,082,037 | 1,134,352 | 0.09% | +52,315 |
| ISHARES TR | 53,079 | 52,919 | -160 | 4,982,525 | 5,034,714 | 0.42% | +52,189 |
| SYSCO CORP(SYY) | 9,050 | 8,950 | -100 | 685,447 | 736,943 | 0.06% | +51,496 |
| J P MORGAN EXCHANGE TRADED F | 0 | 540 | +540 | 0 | 47,104 | 0.00% | +47,104 |
| UNITEDHEALTH GROUP INC(UNH) | 1,493 | 1,482 | -11 | 465,771 | 511,735 | 0.04% | +45,964 |
| ISHARES TR | 1,034 | 1,034 | 0 | 439,016 | 484,336 | 0.04% | +45,320 |
| GOLDMAN SACHS GROUP INC(GS) | 500 | 500 | 0 | 353,875 | 398,175 | 0.03% | +44,300 |
| ISHARES SILVER TR(SLV) | 4,432 | 4,432 | 0 | 145,414 | 187,784 | 0.02% | +42,370 |
| J P MORGAN EXCHANGE TRADED F | 0 | 723 | +723 | 0 | 40,734 | 0.00% | +40,734 |
| WARNER BROS DISCOVERY INC(WBD) | 4,913 | 4,908 | -5 | 56,303 | 95,853 | 0.01% | +39,550 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 711 | 711 | 0 | 178,347 | 217,146 | 0.02% | +38,799 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,247 | 1,147 | -100 | 282,434 | 320,346 | 0.03% | +37,912 |
| ROYAL BK CDA(RY) | 2,400 | 2,400 | 0 | 315,720 | 353,568 | 0.03% | +37,848 |
| MACYS INC(M) | 6,000 | 6,000 | 0 | 69,960 | 107,580 | 0.01% | +37,620 |
| AUTOZONE INC(AZO) | 65 | 65 | 0 | 241,295 | 278,866 | 0.02% | +37,571 |
| PNC FINL SVCS GROUP INC(PNC) | 2,534 | 2,534 | 0 | 472,388 | 509,157 | 0.04% | +36,769 |
| NORFOLK SOUTHN CORP(NSC) | 825 | 825 | 0 | 211,175 | 247,838 | 0.02% | +36,663 |
| ISHARES TR | 1,258 | 1,258 | 0 | 382,872 | 418,713 | 0.04% | +35,841 |
| HUNTINGTON INGALLS INDS INC(HII) | 750 | 750 | 0 | 181,095 | 215,933 | 0.02% | +34,838 |