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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TRAVELERS COMPANIES, INC.

TRV|89417E109

459(+0.0%)

Value:

$121.4M(+9.8%)

464287481

IWP|464287481

1027(+0.0%)

Value:

$120.7M(-7.3%)

922908629

VO|922908629

463(+4.5%)

Value:

$119.7M(+2.3%)

78468R788

2700(+0.0%)

Value:

$119.5M(+2.4%)

ATMOS ENERGY CORP

ATO|049560105

750(+0.0%)

Value:

$115.9M(+11.0%)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

1256(+0.0%)

Value:

$115.0M(-2.1%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

2000(+0.0%)

Value:

$112.6M(-10.9%)

HORMEL FOODS CORP /DE/

HRL|440452100

3500

Value:

$108.3M

KELLANOVA

K|487836108

1300(+0.0%)

Value:

$107.2M(+1.9%)

CHEMED CORP

CHE|16359R103

174(+0.0%)

Value:

$107.1M(+16.1%)

BP PLC

BP|055622104

3168(+0.0%)

Value:

$107.0M(+14.3%)

Lamb Weston Holdings, Inc.

LW|513272104

2000(+0.0%)

Value:

$106.6M(-20.2%)

Prologis, Inc.

PLD|74340W103

925

Value:

$103.4M

UNITED PARCEL SERVICE INC

UPS|911312106

939(+53.9%)

Value:

$103.3M(+34.3%)

78464A698

1800(+0.0%)

Value:

$102.3M(-5.8%)

FEDEX CORP

FDX|31428X106

419(+0.0%)

Value:

$102.1M(-13.3%)

RALPH LAUREN CORP

RL|751212101

460(-43.2%)

Value:

$101.5M(-45.7%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

5000(+0.0%)

Value:

$101.1M(-0.2%)

78464A359

1308(+0.0%)

Value:

$100.2M(-1.6%)

TRUIST FINANCIAL CORP

TFC|89832Q109

2407(+0.0%)

Value:

$99.0M(-5.1%)

Instrument	Shares		Other Manager	Value
Travelers Companies, Inc.(TRVcusip89417E109)	459	QoQ 0.00% (+0) YoY +91.25% (+219)	All Managers (Combined)	$121.4K	QoQ +9.78% (+$10.8K) YoY +119.76% (+$66.2K)
(IWPcusip464287481)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$120.7K	QoQ -7.30% (-$9.5K) YoY +2.93% (+$3.4K)
(VOcusip922908629)	463	QoQ +4.51% (+20) YoY +4.51% (+20)	All Managers (Combined)	$119.7K	QoQ +2.33% (+$2.7K) YoY +8.17% (+$9.1K)
(cusip78468R788)✕	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$119.5K	QoQ +2.35% (+$2.8K) YoY +8.72% (+$9.6K)
Atmos Energy Corp(ATOcusip049560105)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115.9K	QoQ +10.99% (+$11.5K) YoY +30.04% (+$26.8K)
Selective Insurance Group Inc(SIGIcusip816300107)	1.3K	QoQ 0.00% (-0) YoY -12.65% (-182)	All Managers (Combined)	$115.0K	QoQ -2.11% (-$2.5K) YoY -26.76% (-$42.0K)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	2.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$112.6K	QoQ -10.95% (-$13.9K) YoY +11.00% (+$11.2K)
Hormel Foods Corp /De/(HRLcusip440452100)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$108.3K	QoQ NEW(+$108.3K) YoY NEW(+$108.3K)
Kellanova(Kcusip487836108)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$107.2K	QoQ +1.87% (+$2.0K) YoY +43.98% (+$32.8K)
Chemed Corp(CHEcusip16359R103)	174	QoQ 0.00% (+0) YoY -43.87% (-136)	All Managers (Combined)	$107.1K	QoQ +16.14% (+$14.9K) YoY -46.19% (-$91.9K)
Bp Plc(BPcusip055622104)	3.2K	QoQ 0.00% (+0) YoY +164.00% (+2.0K)	All Managers (Combined)	$107.0K	QoQ +14.31% (+$13.4K) YoY +136.74% (+$61.8K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	2.0K	QoQ 0.00% (-0) YoY +651.87% (+1.7K)	All Managers (Combined)	$106.6K	QoQ -20.24% (-$27.1K) YoY +276.18% (+$78.3K)
Prologis, Inc.(PLDcusip74340W103)	925	QoQ NEW(+925) YoY +7608.33% (+913)	All Managers (Combined)	$103.4K	QoQ NEW(+$103.4K) YoY +6515.86% (+$101.8K)
United Parcel Service Inc(UPScusip911312106)	939	QoQ +53.93% (+329) YoY -98.23% (-52.4K)	All Managers (Combined)	$103.3K	QoQ +34.26% (+$26.4K) YoY -98.69% (-$7.8M)
(cusip78464A698)✕	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$102.3K	QoQ -5.79% (-$6.3K) YoY +13.06% (+$11.8K)
Fedex Corp(FDXcusip31428X106)	419	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$102.1K	QoQ -13.34% (-$15.7K) YoY -15.86% (-$19.3K)
Ralph Lauren Corp(RLcusip751212101)	460	QoQ -43.20% (-350) YoY -43.20% (-350)	All Managers (Combined)	$101.5K	QoQ -45.72% (-$85.6K) YoY -33.23% (-$50.5K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	5.0K	QoQ 0.00% (-0) YoY +24900.00% (+5.0K)	All Managers (Combined)	$101.1K	QoQ -0.24% (-$250) YoY +26860.00% (+$100.7K)
(cusip78464A359)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$100.2K	QoQ -1.63% (-$1.7K) YoY +4.90% (+$4.7K)
Truist Financial Corp(TFCcusip89832Q109)	2.4K	QoQ 0.00% (-0) YoY -19.90% (-598)	All Managers (Combined)	$99.0K	QoQ -5.14% (-$5.4K) YoY -15.44% (-$18.1K)