Q3 2026 13F filing
Updated 14 days ago727 disclosed positions worth $1.4B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD SCOTTSDALE FDS | $100.6M | 299.9K | 7.09% | Added(+0.9%) |
| 2 | ? N/A ISHARES TR | $94M | 494.3K | 6.62% | Trimmed(-0.9%) |
| 3 | T TOMPKINS FINL CORP | $81.5M | 847.1K | 5.74% | Added(+216.8%) |
| 4 | E ISHARES TR | $78.4M | 1.04M | 5.52% | Added(+5.5%) |
| 5 | A APPLE INC | $54.5M | 163.6K | 3.84% | Trimmed(-2.6%) |
| 6 | N NVIDIA CORPORATION | $54M | 236.5K | 3.81% | Trimmed(-6.7%) |
| 7 | M MICROSOFT CORP | $46.5M | 90.6K | 3.27% | Trimmed(-1.6%) |
| 8 | V VANGUARD INDEX FDS | $39.6M | 56.5K | 2.79% | Added(+2.0%) |
| 9 | V VANGUARD BD INDEX FDS | $39.2M | 559.5K | 2.77% | Trimmed(-3.1%) |
| 10 | I INVESCO EXCH TRADED FD TR II | $36.9M | 243.3K | 2.60% | Trimmed(-0.5%) |
| 11 | V VANGUARD TAX-MANAGED FDS | $36.5M | 516.5K | 2.57% | Added(+2.0%) |
| 12 | L LAZARD ACTIVE ETF TR | $33M | 942.4K | 2.33% | Added(+8.4%) |
| 13 | S SPDR SERIES TRUST | $31M | 419.2K | 2.19% | Trimmed(-1.5%) |
| 14 | L ELI LILLY & CO | $30.9M | 26.7K | 2.18% | Trimmed(-2.3%) |
| 15 | T TOMPKINS FINL CORP | $24.8M | 257.5K | 1.75% | Trimmed(-3.7%) |
| 16 | C CISCO SYS INC | $22.2M | 206.5K | 1.57% | Trimmed(-2.7%) |
| 17 | G ALPHABET INC | $22M | 64.0K | 1.55% | Trimmed(-3.2%) |
| 18 | W WALMART INC | $21.6M | 207.5K | 1.52% | Trimmed(-1.5%) |
| 19 | J JPMORGAN CHASE & CO | $20.4M | 61.6K | 1.44% | Trimmed(-1.4%) |
| 20 | E ISHARES TR | $19.8M | 185.8K | 1.40% | Added(+4.1%) |
| 21 | A AMGEN INC | $19.3M | 45.8K | 1.36% | Trimmed(-0.8%) |
| 22 | S SELECT SECTOR SPDR TR | $18.1M | 92.5K | 1.28% | Trimmed(-3.5%) |
| 23 | A AMAZON COM INC | $16.7M | 67.2K | 1.18% | Trimmed(-3.9%) |
| 24 | M MERCK & CO INC | $12.9M | 89.0K | 0.91% | Trimmed(-0.7%) |
| 25 | W WASTE MGMT INC DEL | $12.5M | 61.4K | 0.88% | Trimmed(-2.0%) |
| 26 | M MASTERCARD INCORPORATED | $11.4M | 20.8K | 0.81% | Trimmed(-2.9%) |
| 27 | M MCDONALDS CORP | $11M | 47.8K | 0.78% | Trimmed(-0.6%) |
| 28 | T TJX COS INC NEW | $11M | 82.8K | 0.77% | Trimmed(-1.9%) |
| 29 | M MICROSOFT CORP | $10.8M | 21.1K | 0.76% | Trimmed(-77.0%) |
| 30 | B BLACKROCK INC | $10.7M | 10.1K | 0.75% | Trimmed(-1.4%) |
| 31 | C COSTCO WHOLESALE CORPORATION | $10.3M | 11.3K | 0.73% | Trimmed(-4.5%) |
| 32 | B BERKSHIRE HATHAWAY INC DEL | $9.8M | 19.7K | 0.69% | Trimmed(-3.8%) |
| 33 | E ISHARES TR | $9.3M | 129.9K | 0.66% | Added(+1.2%) |
| 34 | E ISHARES TR | $9.3M | 33.5K | 0.66% | Added(+5.1%) |
| 35 | D DUKE ENERGY CORP NEW | $9.1M | 80.1K | 0.64% | Added(+0.5%) |
| 36 | A GALLAGHER ARTHUR J & CO | $8.9M | 38.9K | 0.63% | Trimmed(-16.0%) |
| 37 | S SPDR SERIES TRUST | $8.6M | 94.3K | 0.61% | Added(+11.3%) |
| 38 | H HOME DEPOT INC | $8.5M | 29.7K | 0.60% | Trimmed(-2.8%) |
| 39 | G GENERAL DYNAMICS CORP | $8M | 24.0K | 0.56% | Trimmed(-2.0%) |
| 40 | P PUBLIC SVC ENTERPRISE GROUP | $7.8M | 115.3K | 0.55% | Trimmed(-1.0%) |
| 41 | A ABBOTT LABORATORIES | $7.7M | 77.6K | 0.54% | Trimmed(-1.7%) |
| 42 | A ABBVIE INC | $7.6M | 28.9K | 0.53% | Added(+348.2%) |
| 43 | D DANAHER CORP DEL | $7.4M | 33.2K | 0.52% | Trimmed(-3.2%) |
| 44 | P PEPSICO INC | $7.3M | 57.9K | 0.52% | Trimmed(-1.5%) |
| 45 | F FIDELITY COVINGTON TRUST | $7M | 114.6K | 0.49% | Added(+8.9%) |
| 46 | P PUBLIC STORAGE | $6.8M | 24.1K | 0.48% | Added(+0.3%) |
| 47 | P PROCTER & GAMBLE CO | $6.5M | 44.6K | 0.46% | Added(+459.8%) |
| 48 | T TE CONNECTIVITY PLC | $6.3M | 29.9K | 0.44% | Trimmed(-15.4%) |
| 49 | E ISHARES TR | $6.1M | 89.2K | 0.43% | Added(+1.3%) |
| 50 | ? N/A MORGAN STANLEY ETF TRUST | $5.9M | 70.8K | 0.41% | Added(+1.8%) |