Titelia

Holdings of TOMPKINS FINANCIAL CORP

522 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.5 % of the equity sleeve

Sector breakdown

  • Technology 13.2 %
  • Funds 10.3 %
  • Health care 8.6 %
  • Financials 5.9 %
  • Consumer staples 5.8 %
  • Consumer discretionary 4.9 %
  • Industrials 4.7 %
  • Energy 2.5 %
  • Communication 2.2 %
  • Utilities 2.1 %
  • Materials 0.4 %
  • Unattributed 39.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.0 %
  • TW 0.0 %
  • JP 0.0 %
  • FI 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5121.2B $99.94 %
2GB6400.5K $0.03 %
3TW1367.4K $0.03 %
4JP14.5K $0.00 %
5FI11.6K $0.00 %
6ES11.4K $0.00 %

Positions

RankCompanySharesValueWeight
1Tompkins Financial Corp 1,119,34388.2M $
2Vanguard Russell 3000 299,46386.1M $
3iShares Trust 498,86180.1M $
4iShares Trust 748,89851.3M $
5Apple Inc 181,27246M $
6NVIDIA Corp 252,16244M $
7Vanguard FTSE Developed Markets ETF 675,52243.3M $
8Vanguard Total Bond Market ETF 573,70442.2M $
9Microsoft Corp 113,78342.1M $
10Vanguard S&P 500 ETF 53,73732.1M $
11Walmart Inc 241,82730.1M $
12Invesco S&P 500 Momentum ETF 252,26628.3M $
13Exxon Mobil Corp 160,21627.2M $
14Eli Lilly & Co 28,17625.9M $
15Alphabet Inc 70,50120.3M $
16JPMorgan Chase & Co 66,18819.5M $
17Cisco Systems, Inc. 235,32518.3M $
18Amgen Inc 48,33617M $
19McDonald's Corp. 53,74316.7M $
20Amazon.com Inc 73,30315.3M $
21iShares Trust 151,80614.8M $
22Waste Management Inc 63,58714.6M $
23TJX Cos Inc/The 89,12514.2M $
24SELECT SECTOR SPDR TRUST (THE) 107,01214.2M $
25Costco Wholesale Corp 13,49213.4M $
26Merck & Co Inc 100,06712M $
27Honeywell International Inc 51,68311.7M $
28Mastercard Inc 21,63510.8M $
29Duke Energy Corp 81,79410.7M $
30Home Depot Inc/The 32,49210.7M $
31Abbott Laboratories 102,72910.5M $
32PepsiCo Inc 67,07810.4M $
33iShares Core S&P Mid-Cap ETF 152,54310.3M $
34Arthur J Gallagher & Co 47,41410.3M $
35Berkshire Hathaway Inc 21,41810.3M $
36Blackrock Inc 10,53210.1M $
37SPDR Series Trust 106,6289.8M $
38Public Service Enterprise Group Inc 118,2829.6M $
39General Dynamics Corp 25,0738.6M $
40Johnson & Johnson 31,8747.8M $
41Procter & Gamble Co/The 53,1647.7M $
42AbbVie Inc 35,1487.6M $
43iShares Russell 2000 ETF 29,4507.3M $
44Intuitive Surgical Inc 15,5077.1M $
45Danaher Corp 36,0086.8M $
46Public Storage 24,3586.6M $
47Stryker Corp 17,0845.6M $
48Intercontinental Exchange Inc 32,0995M $
49Fidelity Covington Trust 89,3324.9M $
50State Street SPDR S&P 500 ETF Trust 7,5634.9M $
51iShares MSCI USA Min Vol Factor ETF 52,4924.9M $
52Invesco S&P 500 Revenue ETF 39,2424.5M $
53iShares ESG Optimized MSCI USA ETF 31,6184.2M $
54VanEck Morningstar Wide Moat ETF 39,1163.8M $
55Chevron Corp 17,1703.6M $
56Webster Financial Corp 51,1193.5M $
57iShares Core MSCI EAFE ETF 37,7293.4M $
58Quanta Services Inc 5,8683.2M $
59Kimberly-Clark Corp 30,9743M $
60Carpenter Technology Corp 7,5213M $
61American Water Works Co Inc 21,3582.9M $
62iShares Russell 2000 Growth ETF 9,2382.9M $
63Parker-Hannifin Corp 2,9742.7M $
64Vanguard S&P 500 Growth ETF 6,2592.6M $
65Vanguard Total Stock Market ETF 7,8432.5M $
66iShares Core S&P 500 ETF 3,8162.5M $
67Corning Inc 18,1892.5M $
68Illinois Tool Works Inc 9,2542.4M $
69Emerson Electric Co. 17,5162.3M $
70Broadstone Net Lease Inc 116,1912.1M $
71International Business Machines Corp. 8,7392.1M $
72Casella Waste Systems Inc 26,6772.1M $
73Automatic Data Processing Inc 9,7312M $
74J P Morgan Exchange Traded Fund Trust 33,6611.9M $
75Coca-Cola Co/The 24,3831.9M $
76NBT Bancorp Inc 38,2281.6M $
77Invesco S&P 500 Low Volatility 22,0621.6M $
78Broadcom Inc 5,1491.6M $
79Pfizer Inc 55,8281.6M $
80Invesco QQQ Trust Series 1 2,7081.6M $
81Meta Platforms Inc 2,7251.6M $
82State Street Spdr Dow Jones Industrial Average Etf Trust 3,3051.5M $
83American Express Co 4,9691.5M $
84Paychex Inc 16,2041.5M $
85iShares MSCI EAFE ETF 14,6601.4M $
86Verizon Communications Inc 27,7761.4M $
87State Street SPDR S&P MidCap 400 ETF Trust 2,2411.4M $
88Caterpillar Inc 1,8931.3M $
89Vanguard Small-Cap ETF 4,9151.3M $
90iShares Trust 10,6491.3M $
91Alphabet Inc 4,2801.2M $
92Oracle Corp 8,2631.2M $
93J P Morgan Exchange Traded Fund Trust 21,7991.2M $
94Deere & Co 2,1211.2M $
95Schwab US Broad Market ETF 45,5321.1M $
96General Electric Co 3,9831.1M $
97iShares Core S&P Small-Cap ETF 8,9721.1M $
98iShares Short-Term National Muni Bond ETF 10,4671.1M $
99ONEOK Inc 12,0061.1M $
100iShares Trust 8,9901M $