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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.1B
$15.6 Million 1.46% of portfolio
48,701
Q2 2025 Reduced 4.02%
$95.6B
$14.8 Million 1.39% of portfolio
64,649
Q2 2025 Reduced 4.49%
$152B
$13.7 Million 1.29% of portfolio
49,057
Q2 2025 Reduced 0.35%
$146B
$11.7 Million 1.1% of portfolio
50,377
Q2 2025 Reduced 2.35%
$155B
$11.7 Million 1.09% of portfolio
94,384
Q2 2025 Reduced 3.57%
$43.8B
$10.2 Million 0.96% of portfolio
121,587
Q2 2025 Reduced 2.86%
$95.8B
$9.89 Million 0.93% of portfolio
83,796
Q2 2025 Reduced 2.17%
$169B
$8.72 Million 0.82% of portfolio
16,042
Q2 2025 Reduced 4.37%
$86.2B
$7.62 Million 0.72% of portfolio
26,119
Q2 2025 Reduced 4.26%
$49.2B
$7.27 Million 0.68% of portfolio
24,790
Q2 2025 Reduced 1.25%
$45.1B
$7.19 Million 0.67% of portfolio
55,766
Q2 2025 Reduced 3.9%
$150B
$7.06 Million 0.66% of portfolio
35,741
Q2 2025 Added 0.95%
$142B
$6.81 Million 0.64% of portfolio
17,218
Q2 2025 Reduced 2.57%
$102B
$6.03 Million 0.57% of portfolio
32,851
Q2 2025 Reduced 3.41%
$150B
$5.51 Million 0.52% of portfolio
18,441
Q2 2025 Reduced 2.15%
$157B
$5.39 Million 0.51% of portfolio
13,936
Q2 2025 Added 0.43%
$95.7B
$3.9 Million 0.37% of portfolio
7,600
Q2 2025 Reduced 3.98%
$124B
$3.39 Million 0.32% of portfolio
11,002
Q1 2025 Added 0.47%
$25.8B
$3.2 Million 0.3% of portfolio
23,037
Q2 2025 Reduced 1.61%
$78.6B
$2.4 Million 0.23% of portfolio
18,007
Q2 2025 Reduced 17.44%
$80B
$2.29 Million 0.21% of portfolio
9,254
Q2 2025 Added 0.72%
$12.5B
$2.08 Million 0.2% of portfolio
7,521
Q2 2025 Added 1.55%
$96.6B
$2.09 Million 0.2% of portfolio
2,986
Q2 2025 Added 23.18%
$48.7B
$1.76 Million 0.17% of portfolio
12,114
Q2 2025 Added 0.89%
$138B
$1.44 Million 0.14% of portfolio
59,347
Q2 2025 Reduced 3.96%
$55.6B
$1.31 Million 0.12% of portfolio
24,939
Q2 2025 Added 0.73%
$145B
$1.08 Million 0.1% of portfolio
3,031
Q3 2023 Reduced 1.72%
$182B
$1.11 Million 0.1% of portfolio
25,680
Q2 2025 Reduced 12.59%
$33.1B
$980,000 0.09% of portfolio
12,006
Q1 2025 New
$153B
$994,000 0.09% of portfolio
1,956
Q2 2024 Added 99.39%
$152B
$838,000 0.08% of portfolio
3,777
Q2 2025 Reduced 7.36%
$27.4B
$598,000 0.06% of portfolio
3,680
Q1 2025 Reduced 0.94%
$40.9B
$685,000 0.06% of portfolio
9,050
Q4 2024 Reduced 2.16%
$118B
$681,000 0.06% of portfolio
11,627
Q2 2025 Reduced 4.7%
$187B
$692,000 0.06% of portfolio
1,707
Q2 2025 Added 9.28%
$177B
$612,000 0.06% of portfolio
3,148
Q2 2025 Reduced 21.52%
$87.3B
$481,000 0.05% of portfolio
3,162
Q2 2025 Reduced 29.7%
$75.1B
$492,000 0.05% of portfolio
2,647
Q2 2025 Reduced 15.89%
$15.2B
$535,000 0.05% of portfolio
4,456
Q3 2024 Reduced 10.58%
$64.2B
$573,000 0.05% of portfolio
2,032
Q1 2025 Reduced 9.33%
$173B
$422,000 0.04% of portfolio
2,650
Q2 2025 Reduced 2.14%
$77.3B
$472,000 0.04% of portfolio
2,534
Q4 2024 Reduced 1.86%
$141B
$385,000 0.04% of portfolio
5,555
Q2 2025 Reduced 41.86%
$84.1B
$408,000 0.04% of portfolio
6,061
Q2 2025 Reduced 22.9%
$94.4B
$463,000 0.04% of portfolio
6,520
Q2 2025 Added 11.43%
$14B
$441,000 0.04% of portfolio
1,000
Q2 2023 New
$86B
$292,000 0.03% of portfolio
4,238
Q2 2025 Reduced 2.31%
$25.6B
$355,000 0.03% of portfolio
3,128
Q2 2025 Added 104.71%
$29.2B
$294,000 0.03% of portfolio
5,685
Q2 2025 Added 1.61%

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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