Tompkins Financial Corp holds a diversified book of 548 stocks worth $1.4B as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Lazard Intl Dynamic Eqy ETF and trimmed Tompkins Financial Corp. Their largest long position is Tompkins Financial Corp at 7% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1005817/holdings"
Use Arkolith to show TOMPKINS FINANCIAL CORP's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Tompkins Finl Corp COM | $105.6M | 1.12M | 7.4% | ▼−0.2% Reduced · −2K sh | |
| 2 | Vanguard Scottsdale FDS VNG RUS3000IDX | $98.7M | 297.9K | 6.9% | ▼−0.5% Reduced · −2K sh | |
| 3 | Ishares TR RUS TOP 200 ETF | $92.7M | 501.4K | 6.5% | ▲+0.5% Added · +3K sh | |
| 4 | Ishares TR MSCI ACWI EX US | $74.8M | 982.9K | 5.2% | ▲+31% Added · +234K sh | |
| 5 | Apple Inc COM | $51.2M | 177.0K | 3.6% | ▼−2.4% Reduced · −4K sh | |
| 6 | Nvidia Corporation COM | $51.1M | 255.2K | 3.6% | ▲+1.2% Added · +3K sh | |
| 7 | Vanguard BD Index FDS TOTAL BND MRKT | $42.4M | 577.5K | 3.0% | ▲+0.7% Added · +4K sh | |
| 8 | Microsoft Corp COM | $42.2M | 113.0K | 3.0% | ▼−0.7% Reduced · −773 sh | |
| 9 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $39.6M | 245.3K | 2.8% | ▼−2.8% Reduced · −7K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $38.1M | 55.5K | 2.7% | ▲+3.3% Added · +2K sh | |
| 11 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $36.1M | 506.5K | 2.5% | ▼−25% Reduced · −169K sh | |
| 12 | Eli Lilly & Co COM | $33.1M | 27.6K | 2.3% | ▼−2.0% Reduced · −579 sh | |
| 13 | SPDR Series Trust STATE STREET SPD | $31.0M | 425.7K | 2.2% | ▲+41% Added · +124K sh | |
| 14 | Lazard Active ETF TR INTL DYNAMIC EQT | $30.5M | 869.4K | 2.1% | ▲New New position | |
| 15 | Cisco Sys Inc COM | $26.5M | 225.4K | 1.9% | ▼−4.2% Reduced · −10K sh | |
| 16 | Walmart Inc COM | $25.5M | 225.1K | 1.8% | ▼−6.9% Reduced · −17K sh | |
| 17 | Alphabet Inc CAP STK CL A | $24.3M | 67.9K | 1.7% | ▼−3.7% Reduced · −3K sh | |
| 18 | Select Sector SPDR TR STATE STREET TEC | $23.2M | 121.6K | 1.6% | ▲+14% Added · +15K sh | |
| 19 | Exxon Mobil Corp COM | $21.3M | 155.5K | 1.5% | ▼−3.0% Reduced · −5K sh | |
| 20 | JPMorgan Chase & Co COM | $21.2M | 64.9K | 1.5% | ▼−1.9% Reduced · −1K sh | |
| 21 | Ishares TR RUS MID CAP ETF | $19.7M | 178.6K | 1.4% | ▲+18% Added · +27K sh | |
| 22 | Amazon Com Inc COM | $17.2M | 72.4K | 1.2% | ▼−1.3% Reduced · −940 sh | |
| 23 | Amgen Inc COM | $16.7M | 46.2K | 1.2% | ▼−4.4% Reduced · −2K sh | |
| 24 | McDonalds Corp COM | $14.8M | 54.8K | 1.0% | ▲+1.9% Added · +1K sh | |
| 25 | Waste Mgmt Inc Del COM | $14.0M | 63.0K | 1.0% | ▼−0.9% Reduced · −582 sh | |
| 26 | TJX Cos Inc New COM | $13.2M | 87.2K | 0.9% | ▼−2.2% Reduced · −2K sh | |
| 27 | Merck & Co Inc COM | $12.0M | 93.5K | 0.8% | ▼−6.6% Reduced · −7K sh | |
| 28 | Ishares TR CORE S&P MCP ETF | $11.6M | 150.9K | 0.8% | ▼−1.1% Reduced · −2K sh | |
| 29 | Costco Wholesale Corporation COM | $11.6M | 12.4K | 0.8% | ▼−8.4% Reduced · −1K sh | |
| 30 | Home Depot Inc COM | $11.5M | 32.6K | 0.8% | ▲+0.3% Added · +96 sh | |
| 31 | Mastercard Incorporated CL A | $11.1M | 21.6K | 0.8% | ▼−0.3% Reduced · −59 sh | |
| 32 | Gallagher Arthur J & Co COM | $10.9M | 47.4K | 0.8% | ▼~0% Reduced · −17 sh | |
| 33 | Ishares TR RUSSELL 2000 ETF | $10.5M | 35.0K | 0.7% | ▲+19% Added · +6K sh | |
| 34 | Berkshire Hathaway Inc Del CL B NEW | $10.3M | 20.5K | 0.7% | ▼−4.3% Reduced · −925 sh | |
| 35 | Duke Energy Corp New COM NEW | $10.2M | 80.9K | 0.7% | ▼−1.1% Reduced · −929 sh | |
| 36 | BlackRock Inc COM | $10.0M | 10.4K | 0.7% | ▼−1.2% Reduced · −124 sh | |
| 37 | Abbott Laboratories COM | $9.5M | 105.0K | 0.7% | ▲+2.2% Added · +2K sh | |
| 38 | Public SVC Enterprise Group COM | $9.5M | 117.1K | 0.7% | ▼−1.0% Reduced · −1K sh | |
| 39 | Abbvie Inc COM | $8.9M | 35.4K | 0.6% | ▲+0.6% Added · +220 sh | |
| 40 | Pepsico Inc COM | $8.7M | 64.3K | 0.6% | ▼−4.1% Reduced · −3K sh | |
| 41 | General Dynamics Corp COM | $8.7M | 24.5K | 0.6% | ▼−2.3% Reduced · −565 sh | |
| 42 | Johnson & Johnson COM | $7.8M | 30.8K | 0.5% | ▼−3.4% Reduced · −1K sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $7.8M | 84.8K | 0.5% | ▼−21% Reduced · −22K sh | |
| 44 | Procter & Gamble Co COM | $7.7M | 52.6K | 0.5% | ▼−1.0% Reduced · −530 sh | |
| 45 | Public Storage COM | $7.6M | 24.0K | 0.5% | ▼−1.4% Reduced · −336 sh | |
| 46 | Te Connectivity PLC ORD SHS | $7.2M | 35.5K | 0.5% | ▼−31% Reduced · −16K sh | |
| 47 | Danaher Corp Del COM | $6.5M | 34.3K | 0.5% | ▼−4.6% Reduced · −2K sh | |
| 48 | Fidelity Covington Trust HIGH DIVID ETF | $6.3M | 105.2K | 0.4% | ▲+18% Added · +16K sh | |
| 49 | Ishares TR ESG MSCI USA ETF | $6.1M | 88.1K | 0.4% | ▲New New position | |
| 50 | Morgan Stanley ETF Trust CALVERT INTERNAT | $5.9M | 69.6K | 0.4% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.