Tompkins Financial Corp Portfolio Holdings

Tompkins Financial Corp

  • $1.07 Billion
  • Q2 2025

Tompkins Financial Corp has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 725 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 ETF with a value of $84.8M, Tompkins Financial Corp with a value of $71.8M, Vanguard Russell 3000 ETF with a value of $60M, Microsoft Corp with a value of $59.5M, and Nvidia Corp with a value of $43.2M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $1.02B to 1.07B.

Below you can find more details about Tompkins Financial Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $341 Million
Technology: $185 Million
Financial Services: $152 Million
Healthcare: $98.9 Million
Consumer Defensive: $71.8 Million
Consumer Cyclical: $60.9 Million
Industrials: $60.5 Million
Utilities: $25.8 Million
Other: $53.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$937M
$71.8 Million 6.74% of portfolio
1,145,028
Q2 2025 Reduced 1.27%
$3.77T
$59.5 Million 5.59% of portfolio
119,627
Q2 2025 Reduced 1.4%
$416B
$43.2 Million 4.06% of portfolio
273,520
Q2 2025 Reduced 4.46%
$3.45T
$40.8 Million 3.83% of portfolio
198,841
Q2 2025 Reduced 3.52%
$260B
$25.8 Million 2.43% of portfolio
264,249
Q2 2025 Reduced 4.37%
$738B
$24.1 Million 2.26% of portfolio
30,927
Q2 2025 Reduced 6.48%
$855B
$21 Million 1.97% of portfolio
72,456
Q2 2025 Reduced 2.64%
$452B
$17.7 Million 1.67% of portfolio
164,610
Q2 2025 Reduced 5.2%
$280B
$17.3 Million 1.63% of portfolio
249,882
Q2 2025 Reduced 3.35%
$2.32T
$16.6 Million 1.56% of portfolio
75,784
Q2 2025 Reduced 2.76%
$220B
$16 Million 1.5% of portfolio
54,753
Q2 2025 Reduced 1.83%
$65.7B
$15.6 Million 1.46% of portfolio
48,701
Q2 2025 Reduced 4.02%
$93.2B
$14.8 Million 1.39% of portfolio
64,649
Q2 2025 Reduced 4.49%
$220B
$14 Million 1.31% of portfolio
102,909
Q2 2025 Reduced 1.88%
$417B
$14 Million 1.31% of portfolio
14,100
Q2 2025 Reduced 5.79%
$164B
$13.7 Million 1.29% of portfolio
49,057
Q2 2025 Reduced 0.35%
$533B
$12.3 Million 1.16% of portfolio
21,977
Q2 2025 Reduced 2.89%
$380B
$12.3 Million 1.15% of portfolio
33,448
Q2 2025 Reduced 3.27%
$159B
$11.7 Million 1.1% of portfolio
50,377
Q2 2025 Reduced 2.35%
$146B
$11.7 Million 1.09% of portfolio
94,384
Q2 2025 Reduced 3.57%
$622B
$10.7 Million 1.0% of portfolio
21,941
Q2 2025 Reduced 2.47%
$42.8B
$10.2 Million 0.96% of portfolio
121,587
Q2 2025 Reduced 2.86%
$93B
$9.89 Million 0.93% of portfolio
83,796
Q2 2025 Reduced 2.17%
$201B
$8.82 Million 0.83% of portfolio
66,793
Q2 2025 Reduced 1.79%
$181B
$8.72 Million 0.82% of portfolio
16,042
Q2 2025 Reduced 4.37%
$207B
$8.05 Million 0.76% of portfolio
101,642
Q2 2025 Reduced 0.89%
$375B
$7.77 Million 0.73% of portfolio
48,756
Q2 2025 Reduced 2.65%
$81.7B
$7.62 Million 0.72% of portfolio
26,119
Q2 2025 Reduced 4.26%
$51.1B
$7.27 Million 0.68% of portfolio
24,790
Q2 2025 Reduced 1.25%
$43.5B
$7.19 Million 0.67% of portfolio
55,766
Q2 2025 Reduced 3.9%
$138B
$7.06 Million 0.66% of portfolio
35,741
Q2 2025 Added 0.95%
$149B
$6.81 Million 0.64% of portfolio
17,218
Q2 2025 Reduced 2.57%
$331B
$6.54 Million 0.61% of portfolio
35,257
Q2 2025 Added 0.11%
$101B
$6.03 Million 0.57% of portfolio
32,851
Q2 2025 Reduced 3.41%
$181B
$5.51 Million 0.52% of portfolio
18,441
Q2 2025 Reduced 2.15%
$173B
$5.39 Million 0.51% of portfolio
13,936
Q2 2025 Added 0.43%
$439B
$5.34 Million 0.5% of portfolio
34,984
Q2 2025 Reduced 5.08%
$10.8B
$5.22 Million 0.49% of portfolio
95,539
Q2 2025 Reduced 8.99%
$94.1B
$3.9 Million 0.37% of portfolio
7,600
Q2 2025 Reduced 3.98%
$126B
$3.39 Million 0.32% of portfolio
11,002
Q1 2025 Added 0.47%
$26.3B
$3.2 Million 0.3% of portfolio
23,037
Q2 2025 Reduced 1.61%
$5.5B
$3.08 Million 0.29% of portfolio
26,677
Q3 2024 Reduced 15.86%
$253B
$2.69 Million 0.25% of portfolio
9,117
Q2 2025 Added 0.5%
$294B
$2.58 Million 0.24% of portfolio
17,993
Q2 2025 Reduced 11.74%
$85.3B
$2.4 Million 0.23% of portfolio
18,007
Q2 2025 Reduced 17.44%
$79.9B
$2.29 Million 0.21% of portfolio
9,254
Q2 2025 Added 0.72%
$642B
$2.12 Million 0.2% of portfolio
9,719
Q2 2025 Added 2.97%
$13.3B
$2.08 Million 0.2% of portfolio
7,521
Q2 2025 Added 1.55%
$92.6B
$2.09 Million 0.2% of portfolio
2,986
Q2 2025 Added 23.18%

Summary

  • Portfolio
  • No. of Stocks 725
  • Current Value $1.07 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 158 stocks
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