TOMPKINS FINANCIAL CORP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 463,601 | +463,601 | 0 | 31,121,535 | +31,121,535 |
| ISHARES TR | 0 | 116,276 | +116,276 | 0 | 11,193,891 | +11,193,891 |
| ELI LILLY & CO | 0 | 29,128 | +29,128 | 0 | 31,303,279 | +31,303,279 |
| TOMPKINS FINL CORP | 0 | 1,136,059 | +1,136,059 | 0 | 82,386,998 | +82,386,998 |
| ISHARES TR | 0 | 571,143 | +571,143 | 0 | 97,454,130 | +97,454,130 |
| VANGUARD INDEX FDS | 0 | 51,877 | +51,877 | 0 | 32,533,623 | +32,533,623 |
| VANGUARD BD INDEX FDS | 0 | 377,799 | +377,799 | 0 | 27,983,572 | +27,983,572 |
| VANGUARD TAX-MANAGED FDS | 0 | 682,579 | +682,579 | 0 | 42,640,710 | +42,640,710 |
| ALPHABET INC | 0 | 73,302 | +73,302 | 0 | 22,943,526 | +22,943,526 |
| FIDELITY COVINGTON TRUST | 0 | 80,398 | +80,398 | 0 | 4,557,763 | +4,557,763 |
| ISHARES TR | 0 | 22,447 | +22,447 | 0 | 5,525,554 | +5,525,554 |
| VANGUARD SCOTTSDALE FDS | 0 | 279,263 | +279,263 | 0 | 83,871,057 | +83,871,057 |
| AMGEN INC | 0 | 48,814 | +48,814 | 0 | 15,977,311 | +15,977,311 |
| MERCK & CO INC | 0 | 100,755 | +100,755 | 0 | 10,605,472 | +10,605,472 |
| CISCO SYS INC | 0 | 243,536 | +243,536 | 0 | 18,759,578 | +18,759,578 |
| SCHWAB STRATEGIC TR | 0 | 278,548 | +278,548 | 0 | 9,086,236 | +9,086,236 |
| INTUITIVE SURGICAL INC | 0 | 15,648 | +15,648 | 0 | 8,862,401 | +8,862,401 |
| APPLE INC | 0 | 185,439 | +185,439 | 0 | 50,413,447 | +50,413,447 |
| SELECT SECTOR SPDR TR | 0 | 112,358 | +112,358 | 0 | 16,176,182 | +16,176,182 |
| EXXON MOBIL CORP | 0 | 163,225 | +163,225 | 0 | 19,642,496 | +19,642,496 |
| WALMART INC | 0 | 249,122 | +249,122 | 0 | 27,754,682 | +27,754,682 |
| DANAHER CORPORATION | 0 | 35,969 | +35,969 | 0 | 8,234,024 | +8,234,024 |
| ISHARES TR | 0 | 135,187 | +135,187 | 0 | 11,196,187 | +11,196,187 |
| SPDR SERIES TRUST | 0 | 288,111 | +288,111 | 0 | 19,058,543 | +19,058,543 |
| CARPENTER TECHNOLOGY CORP | 0 | 7,521 | +7,521 | 0 | 2,367,912 | +2,367,912 |
| TJX COS INC NEW | 0 | 91,075 | +91,075 | 0 | 13,990,031 | +13,990,031 |
| AMAZON COM INC | 0 | 74,169 | +74,169 | 0 | 17,119,688 | +17,119,688 |
| JOHNSON & JOHNSON | 0 | 32,628 | +32,628 | 0 | 6,752,365 | +6,752,365 |
| SPDR S&P 500 ETF TR | 0 | 9,023 | +9,023 | 0 | 6,152,964 | +6,152,964 |
| PAYCHEX INC | 0 | 17,446 | +17,446 | 0 | 1,957,092 | +1,957,092 |
| ISHARES TR | 0 | 35,061 | +35,061 | 0 | 3,136,557 | +3,136,557 |
| PARKER-HANNIFIN CORP | 0 | 2,974 | +2,974 | 0 | 2,614,027 | +2,614,027 |
| WEBSTER FINL CORP | 0 | 95,539 | +95,539 | 0 | 6,013,224 | +6,013,224 |
| ALPHABET INC | 0 | 4,308 | +4,308 | 0 | 1,351,850 | +1,351,850 |
| ISHARES U S ETF TR | 0 | 5,063 | +5,063 | 0 | 258,719 | +258,719 |
| INVESCO EXCH TRADED FD TR II | 0 | 23,706 | +23,706 | 0 | 266,455 | +266,455 |
| PROCTER AND GAMBLE CO | 0 | 52,875 | +52,875 | 0 | 7,577,516 | +7,577,516 |
| ISHARES TR | 0 | 32,867 | +32,867 | 0 | 3,621,615 | +3,621,615 |
| THERMO FISHER SCIENTIFIC INC | 0 | 1,742 | +1,742 | 0 | 1,009,402 | +1,009,402 |
| AMERICAN EXPRESS CO | 0 | 4,442 | +4,442 | 0 | 1,643,318 | +1,643,318 |
| VANGUARD SCOTTSDALE FDS | 0 | 4,467 | +4,467 | 0 | 262,347 | +262,347 |
| TE CONNECTIVITY PLC | 0 | 52,760 | +52,760 | 0 | 12,003,428 | +12,003,428 |
| QUANTA SVCS INC | 0 | 5,933 | +5,933 | 0 | 2,504,082 | +2,504,082 |
| INVESCO EXCH TRADED FD TR II | 0 | 40,122 | +40,122 | 0 | 4,593,969 | +4,593,969 |
| VANECK ETF TRUST | 0 | 45,228 | +45,228 | 0 | 4,683,812 | +4,683,812 |
| EMERA INC | 0 | 2,500 | +2,500 | 0 | 123,100 | +123,100 |
| SPDR GOLD TR | 0 | 1,362 | +1,362 | 0 | 539,774 | +539,774 |
| ISHARES SILVER TR | 0 | 4,432 | +4,432 | 0 | 285,509 | +285,509 |
| DEERE & CO | 0 | 2,121 | +2,121 | 0 | 987,474 | +987,474 |
| INTERNATIONAL BUSINESS MACHS | 0 | 8,574 | +8,574 | 0 | 2,539,704 | +2,539,704 |
| PFIZER INC | 0 | 57,359 | +57,359 | 0 | 1,428,239 | +1,428,239 |
| UNIVERSAL INS HLDGS INC | 0 | 10,897 | +10,897 | 0 | 368,319 | +368,319 |
| CASELLA WASTE SYS INC | 0 | 26,677 | +26,677 | 0 | 2,612,745 | +2,612,745 |
| VANGUARD INDEX FDS | 0 | 6,326 | +6,326 | 0 | 1,631,791 | +1,631,791 |
| ISHARES TR | 0 | 3,832 | +3,832 | 0 | 2,624,691 | +2,624,691 |
| RTX CORPORATION | 0 | 4,845 | +4,845 | 0 | 888,573 | +888,573 |
| DOLLAR GEN CORP NEW | 0 | 2,023 | +2,023 | 0 | 268,594 | +268,594 |
| LOCKHEED MARTIN CORP | 0 | 715 | +715 | 0 | 345,824 | +345,824 |
| SPDR DOW JONES INDL AVERAGE | 0 | 3,305 | +3,305 | 0 | 1,588,284 | +1,588,284 |
| ROYAL BK CDA | 0 | 2,400 | +2,400 | 0 | 409,176 | +409,176 |
| ESSENTIAL UTILS INC | 0 | 7,567 | +7,567 | 0 | 290,270 | +290,270 |
| BANK AMERICA CORP | 0 | 15,124 | +15,124 | 0 | 831,820 | +831,820 |
| COCA COLA CO | 0 | 23,640 | +23,640 | 0 | 1,652,672 | +1,652,672 |
| SPDR SERIES TRUST | 0 | 851 | +851 | 0 | 49,281 | +49,281 |
| PEPSICO INC | 0 | 65,695 | +65,695 | 0 | 9,428,546 | +9,428,546 |
| FEDEX CORP | 0 | 919 | +919 | 0 | 265,462 | +265,462 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 2,721 | +2,721 | 0 | 225,843 | +225,843 |
| GENERAL MTRS CO | 0 | 2,100 | +2,100 | 0 | 170,772 | +170,772 |
| SIMON PPTY GROUP INC NEW | 0 | 225 | +225 | 0 | 41,650 | +41,650 |
| INTEL CORP | 0 | 12,450 | +12,450 | 0 | 459,405 | +459,405 |
| GOLDMAN SACHS GROUP INC | 0 | 500 | +500 | 0 | 439,500 | +439,500 |
| ALCOA CORP | 0 | 2,000 | +2,000 | 0 | 106,280 | +106,280 |
| ISHARES TR | 0 | 14,992 | +14,992 | 0 | 1,439,682 | +1,439,682 |
| ASTRAZENECA PLC | 0 | 2,519 | +2,519 | 0 | 231,572 | +231,572 |
| HUNTINGTON INGALLS INDS INC | 0 | 750 | +750 | 0 | 255,053 | +255,053 |
| CAPITAL ONE FINL CORP | 0 | 977 | +977 | 0 | 236,785 | +236,785 |
| ASHLAND INC | 0 | 3,442 | +3,442 | 0 | 201,942 | +201,942 |
| ISHARES TR | 0 | 11,046 | +11,046 | 0 | 1,256,151 | +1,256,151 |
| ISHARES TR | 0 | 2,484 | +2,484 | 0 | 115,605 | +115,605 |
| FORD MTR CO | 0 | 10,631 | +10,631 | 0 | 139,479 | +139,479 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 1,166 | +1,166 | 0 | 354,335 | +354,335 |
| RIO TINTO PLC | 0 | 2,400 | +2,400 | 0 | 192,072 | +192,072 |
| WATERS CORP | 0 | 400 | +400 | 0 | 151,932 | +151,932 |
| SCHWAB STRATEGIC TR | 0 | 1,083 | +1,083 | 0 | 30,844 | +30,844 |
| SCHWAB CHARLES CORP | 0 | 3,085 | +3,085 | 0 | 308,222 | +308,222 |
| VANGUARD ADMIRAL FDS INC | 0 | 6,300 | +6,300 | 0 | 2,800,917 | +2,800,917 |
| EMERSON ELEC CO | 0 | 17,957 | +17,957 | 0 | 2,383,253 | +2,383,253 |
| NEXTERA ENERGY INC | 0 | 5,555 | +5,555 | 0 | 445,956 | +445,956 |
| CATERPILLAR INC | 0 | 1,728 | +1,728 | 0 | 989,919 | +989,919 |
| PROLOGIS INC. | 0 | 1,037 | +1,037 | 0 | 132,384 | +132,384 |
| VANGUARD INDEX FDS | 0 | 7,159 | +7,159 | 0 | 2,400,198 | +2,400,198 |
| DISNEY WALT CO | 0 | 8,547 | +8,547 | 0 | 972,392 | +972,392 |
| SCHWAB STRATEGIC TR | 0 | 45,722 | +45,722 | 0 | 1,199,288 | +1,199,288 |
| MANULIFE FINL CORP | 0 | 4,628 | +4,628 | 0 | 167,904 | +167,904 |
| SNOWFLAKE INC | 0 | 100 | +100 | 0 | 21,936 | +21,936 |
| ROSS STORES INC | 0 | 785 | +785 | 0 | 141,410 | +141,410 |
| CANADIAN IMPERIAL BANK OF CO | 0 | 2,000 | +2,000 | 0 | 181,220 | +181,220 |
| ZOETIS INC | 0 | 168 | +168 | 0 | 21,138 | +21,138 |
| S&P GLOBAL INC | 0 | 399 | +399 | 0 | 208,514 | +208,514 |
| TRAVELERS COMPANIES INC | 0 | 622 | +622 | 0 | 180,417 | +180,417 |