1y return+17.7%S&P 500 +20.9%
3y return+51.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2021: $150 against $174 in the S&P 500.2
Tompkins Financial CorpS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TMPTompkins Finl Corp | $105.6M | 7.4% | |
| VTHRVanguard Scottsdale Fds | $98.7M | 6.9% | |
| IWLIshares Tr | $92.7M | 6.5% | |
| ACWXIshares Tr | $74.8M | 5.2% | +31.2% |
| AAPLApple Inc | $51.2M | 3.6% | −2.4% |
| NVDANvidia Corporation | $51.1M | 3.6% | +1.2% |
| BNDVanguard Bd Index Fds | $42.4M | 3.0% | |
| MSFTMicrosoft Corp | $42.2M | 3.0% | |
| SPMOInvesco Exch Traded Fd Tr II | $39.6M | 2.8% | −2.8% |
| VOOVanguard Index Fds | $38.1M | 2.7% | +3.3% |
| VEAVanguard Tax-managed Fds | $36.1M | 2.5% | −25.0% |
| LLYEli Lilly & Co | $33.1M | 2.3% | −2.1% |
| EFIVSpdr Series Trust | $31.0M | 2.2% | +41.2% |
| IDEQLazard Active Etf Tr | $30.5M | 2.1% | New |
| CSCOCisco Sys Inc | $26.5M | 1.9% | −4.2% |
| WMTWalmart Inc | $25.5M | 1.8% | −6.9% |
| GOOGLAlphabet Inc | $24.3M | 1.7% | −3.7% |
| XLKSelect Sector Spdr Tr | $23.2M | 1.6% | +13.6% |
| Exxon Mobil CorpCUSIP 30231G102 | $21.3M | 1.5% | −3.0% |
| JPMJpmorgan Chase & Co | $21.2M | 1.5% | −2.0% |
| IWRIshares Tr | $19.7M | 1.4% | +17.6% |
| AMZNAmazon Com Inc | $17.2M | 1.2% | −1.3% |
| AMGNAmgen Inc | $16.7M | 1.2% | −4.4% |
| MCDMcdonalds Corp | $14.8M | 1.0% | +1.9% |
| WMWaste Mgmt Inc Del | $14.0M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $51.1M |
| LLYEli Lilly & Co | September 30, 2021 | +419.1% | $33.1M |
| GOOGLAlphabet Inc | September 30, 2021 | +167.3% | $24.3M |
| WMTWalmart Inc | September 30, 2021 | +143.8% | $25.5M |
| XLKSelect Sector Spdr Tr | March 31, 2022 | +139.8% | $23.2M |
| ABBVAbbvie Inc | September 30, 2021 | +133.3% | $8.9M |
| Exxon Mobil CorpCUSIP 30231G102 | September 30, 2021 | +132.4% | $21.3M |
| TJXTjx Cos Inc New | September 30, 2021 | +129.6% | $13.2M |
| CSCOCisco Sys Inc | September 30, 2021 | +115.8% | $26.5M |
| COSTCostco Wholesale Corporation | September 30, 2021 | +108.2% | $11.6M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $11.7M
- MPCMarathon Pete Corp was $397K
- UVEUniversal Ins Hldgs Inc was $372K
- VVVValvoline Inc was $318K
- ASHAshland Inc was $191K
- ROKRockwell Automation Inc was $173K
- CRMSalesforce Inc was $103K
- KMXCarmax Inc was $73K
- DHSWisdomtree Tr was $43K
- ORealty Income Corp was $42K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +2.9% | +2.4% |
| September 30, 2025 | +6.0% | +7.8% |
| June 30, 2025 | +6.0% | +10.5% |
| March 31, 2025 | −2.1% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +6.7% | +5.4% |
| June 30, 2024 | +2.9% | +4.0% |
| March 31, 2024 | +6.1% | +10.0% |
| December 31, 2023 | +10.2% | +11.2% |
| September 30, 2023 | −4.3% | −3.6% |
| June 30, 2023 | +4.0% | +8.3% |
| March 31, 2023 | +1.4% | +7.0% |
| December 31, 2022 | +9.3% | +7.1% |
| September 30, 2022 | −4.9% | −5.3% |
| June 30, 2022 | −12.2% | −16.5% |
| March 31, 2022 | −5.6% | −4.9% |
| December 31, 2021 | +9.3% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tompkins Financial Corp Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1005817&type=13F-HR&dateb=&owner=include&count=40CIK 1005817
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1005817/000199937126015086/Filed July 15, 2026 · accession 0001999371-26-015086