Tompkins Financial Corp

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 565
Total Value: 915071335
Accession Number: 0001999371-25-003938
Form Type: 13F-HR
CIK: 0001005817
Manager Name: Tompkins Financial Corp

Data Enrichment

85% identified

480 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $915,071.335K total value

565 positions

Manager:

SEC FilingSEC DataHachi Filing

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HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

750(+0.0%)

Value:

$153.0M(+8.0%)

WATERS CORP /DE/

WAT|941848103

400(+0.0%)

Value:

$147.4M(-0.6%)

922908769

VTI|922908769

529(+103.5%)

Value:

$145.4M(+93.0%)

808524102

SCHB|808524102

6728(+71.2%)

Value:

$144.9M(+62.4%)

RIO TINTO PLC

RIO|767204100

2400(+0.0%)

Value:

$144.2M(+2.1%)

92204A504

VHT|92204A504

536(+0.0%)

Value:

$141.9M(+4.3%)

BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.

MHN|09255C106

13627(+0.0%)

Value:

$138.3M(-1.8%)

S&P Global Inc.

SPGI|78409V104

271(+8.4%)

Value:

$137.7M(+10.6%)

Ventas, Inc.

VTR|92276F100

2000(+0.0%)

Value:

$137.5M(+16.8%)

46428Q109

4432(+0.0%)

Value:

$137.3M(+17.7%)

GE Vernova Inc.

GEV|36828A101

433(-6.1%)

Value:

$132.2M(-12.8%)

Snap-on Inc

SNA|833034101

380(-16.5%)

Value:

$128.1M(-17.1%)

CSX CORP

CSX|126408103

4300(+0.0%)

Value:

$126.5M(-8.8%)

V F CORP

VFC|918204108

8043(+0.0%)

Value:

$124.8M(-27.7%)

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

1600(+0.0%)

Value:

$124.3M(+4.0%)

381430503

GSLC|381430503

1115(-31.3%)

Value:

$122.7M(-34.3%)

NOVARTIS AG

NVS|66987V109

1100(+0.0%)

Value:

$122.6M(+14.6%)

81369Y308

1500(+0.0%)

Value:

$122.5M(+3.9%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

502(+0.0%)

Value:

$122.5M(+14.9%)

MOLSON COORS BEVERAGE CO

TAP|60871R209

2000(+0.0%)

Value:

$121.7M(+6.2%)

Instrument	Shares		Other Manager	Value
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	750	QoQ 0.00% (+0) YoY NEW(+750)	All Managers (Combined)	$153.0K	QoQ +7.97% (+$11.3K) YoY NEW(+$153.0K)
Waters Corp /De/(WATcusip941848103)	400	QoQ 0.00% (-0) YoY NEW(+400)	All Managers (Combined)	$147.4K	QoQ -0.64% (-$964) YoY NEW(+$147.4K)
(VTIcusip922908769)	529	QoQ +103.46% (+269) YoY -42.43% (-390)	All Managers (Combined)	$145.4K	QoQ +92.95% (+$70.0K) YoY -39.12% (-$93.5K)
(SCHBcusip808524102)	6.7K	QoQ +71.19% (+2.8K) YoY +208.90% (+4.5K)	All Managers (Combined)	$144.9K	QoQ +62.37% (+$55.6K) YoY +8.93% (+$11.9K)
Rio Tinto Plc(RIOcusip767204100)	2.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$144.2K	QoQ +2.15% (+$3.0K) YoY -5.74% (-$8.8K)
(VHTcusip92204A504)	536	QoQ 0.00% (+0) YoY -2.01% (-11)	All Managers (Combined)	$141.9K	QoQ +4.35% (+$5.9K) YoY -4.10% (-$6.1K)
Blackrock Muniholdings New York Quality Fund, Inc.(MHNcusip09255C106)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$138.3K	QoQ -1.83% (-$2.6K) YoY -4.15% (-$6.0K)
S&P Global Inc.(SPGIcusip78409V104)	271	QoQ +8.40% (+21) YoY -3.21% (-9)	All Managers (Combined)	$137.7K	QoQ +10.59% (+$13.2K) YoY +15.58% (-$18.6K)
Ventas, Inc.(VTRcusip92276F100)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$137.5K	QoQ +16.76% (+$19.7K) YoY +57.92% (+$50.4K)
(cusip46428Q109)✕	4.4K	QoQ 0.00% (+0) YoY -4.31% (-200)	All Managers (Combined)	$137.3K	QoQ +17.69% (+$20.7K) YoY +30.33% (-$32.0K)
Ge Vernova Inc.(GEVcusip36828A101)	433	QoQ -6.07% (-28) YoY NEW(+433)	All Managers (Combined)	$132.2K	QoQ -12.82% (-$19.5K) YoY NEW(+$132.2K)
Snap-On Inc(SNAcusip833034101)	380	QoQ -16.48% (-75) YoY -16.48% (-75)	All Managers (Combined)	$128.1K	QoQ -17.09% (-$26.4K) YoY -4.98% (-$6.7K)
Csx Corp(CSXcusip126408103)	4.3K	QoQ 0.00% (-0) YoY +2211.82% (+4.1K)	All Managers (Combined)	$126.5K	QoQ -8.80% (-$12.2K) YoY +1735.37% (+$119.7K)
V F Corp(VFCcusip918204108)	8.0K	QoQ 0.00% (-0) YoY +18604.65% (+8.0K)	All Managers (Combined)	$124.8K	QoQ -27.67% (-$47.8K) YoY +18813.18% (+$124.2K)
Msc Industrial Direct Co Inc(MSMcusip553530106)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$124.3K	QoQ +3.98% (+$4.8K) YoY -19.96% (-$31.0K)
(GSLCcusip381430503)	1.1K	QoQ -31.30% (-508) YoY -40.62% (-763)	All Managers (Combined)	$122.7K	QoQ -34.34% (-$64.2K) YoY -37.03% (-$72.2K)
Novartis Ag(NVScusip66987V109)	1.1K	QoQ 0.00% (+0) YoY -5.41% (-63)	All Managers (Combined)	$122.6K	QoQ +14.56% (+$15.6K) YoY +9.00% (-$10.1K)
(cusip81369Y308)✕	1.5K	QoQ 0.00% (+0) YoY -8.14% (-133)	All Managers (Combined)	$122.5K	QoQ +3.89% (+$4.6K) YoY -1.75% (-$2.2K)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	502	QoQ 0.00% (+0) YoY -18.77% (-116)	All Managers (Combined)	$122.5K	QoQ +14.88% (+$15.9K) YoY -3.76% (-$4.8K)
Molson Coors Beverage Co(TAPcusip60871R209)	2.0K	QoQ 0.00% (+0) YoY +33.33% (+500)	All Managers (Combined)	$121.7K	QoQ +6.19% (+$7.1K) YoY +20.68% (+$20.9K)