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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General Motors Co

GM|37045V100

2100(+0.0%)

Value:

$98.8M(-11.7%)

41653L305

2861(+0.0%)

Value:

$96.9M(+1.6%)

AVALONBAY COMMUNITIES INC

AVB|053484101

450

Value:

$96.6M

NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND

NAN|67066X107

8454(+0.0%)

Value:

$96.2M(-0.2%)

STANLEY BLACK & DECKER, INC.

SWK|854502101

1245

Value:

$95.7M

BANK OF MONTREAL /CAN/

BMO|063671101

1000(+0.0%)

Value:

$95.5M(-1.6%)

US BANCORP \DE\

USB|902973304

2249

Value:

$95.0M

ALLETE INC

ALE|018522300

1437

Value:

$94.4M

Paylocity Holding Corp

PCTY|70438V106

500(+0.0%)

Value:

$93.7M(-6.1%)

GENERAL MILLS INC

GIS|370334104

1534(+0.0%)

Value:

$91.7M(-6.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

385(+0.0%)

Value:

$91.2M(+0.9%)

COMCAST CORP

CMCSA|20030N101

2433(-5.3%)

Value:

$89.8M(-6.8%)

464287622

IWB|464287622

291(+0.0%)

Value:

$89.3M(-4.8%)

SEMPRA

SRE|816851109

1250

Value:

$89.2M

464288604

1944(+0.0%)

Value:

$87.6M(-8.9%)

464287598

IWD|464287598

462(+0.0%)

Value:

$86.9M(+1.6%)

Hess Midstream LP

HESM|428103105

2000(+0.0%)

Value:

$84.6M(+14.2%)

UGI CORP /PA/

UGI|902681105

2524(+0.0%)

Value:

$83.5M(+17.1%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

900

Value:

$83.3M

FULTON FINANCIAL CORP

FULT|360271100

4552(+0.0%)

Value:

$82.3M(-6.2%)

Instrument	Shares		Other Manager	Value
General Motors Co(GMcusip37045V100)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$98.8K	QoQ -11.71% (-$13.1K) YoY +3.70% (+$3.5K)
(cusip41653L305)✕	2.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$96.9K	QoQ +1.58% (+$1.5K) YoY +0.35% (+$343)
Avalonbay Communities Inc(AVBcusip053484101)	450	QoQ NEW(+450) YoY NEW(+450)	All Managers (Combined)	$96.6K	QoQ NEW(+$96.6K) YoY NEW(+$96.6K)
Nuveen New York Quality Municipal Income Fund(NANcusip67066X107)	8.5K	QoQ 0.00% (-0) YoY -19.52% (-2.1K)	All Managers (Combined)	$96.2K	QoQ -0.17% (-$169) YoY -16.36% (-$18.8K)
Stanley Black & Decker, Inc.(SWKcusip854502101)	1.2K	QoQ NEW(+1.2K) YoY -13.72% (-198)	All Managers (Combined)	$95.7K	QoQ NEW(+$95.7K) YoY -32.26% (-$45.6K)
Bank Of Montreal /Can/(BMOcusip063671101)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.5K	QoQ -1.58% (-$1.5K) YoY -2.22% (-$2.2K)
Us Bancorp \De\(USBcusip902973304)	2.2K	QoQ NEW(+2.2K) YoY +5385.36% (+2.2K)	All Managers (Combined)	$95.0K	QoQ NEW(+$95.0K) YoY +5080.19% (+$93.1K)
Allete Inc(ALEcusip018522300)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$94.4K	QoQ NEW(+$94.4K) YoY NEW(+$94.4K)
Paylocity Holding Corp(PCTYcusip70438V106)	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$93.7K	QoQ -6.08% (-$6.1K) YoY NEW(+$93.7K)
General Mills Inc(GIScusip370334104)	1.5K	QoQ 0.00% (-0) YoY -5.88% (-96)	All Managers (Combined)	$91.7K	QoQ -6.24% (-$6.1K) YoY -19.58% (-$22.3K)
Norfolk Southern Corp(NSCcusip655844108)	385	QoQ 0.00% (+0) YoY -40.76% (-265)	All Managers (Combined)	$91.2K	QoQ +0.91% (+$827) YoY -44.95% (-$74.5K)
Comcast Corp(CMCSAcusip20030N101)	2.4K	QoQ -5.25% (-135) YoY -55.67% (-3.1K)	All Managers (Combined)	$89.8K	QoQ -6.84% (-$6.6K) YoY -62.26% (-$148.2K)
(IWBcusip464287622)	291	QoQ 0.00% (-0) YoY +191.00% (+191)	All Managers (Combined)	$89.3K	QoQ -4.78% (-$4.5K) YoY +209.90% (+$60.5K)
Sempra(SREcusip816851109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$89.2K	QoQ NEW(+$89.2K) YoY NEW(+$89.2K)
(cusip464288604)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87.6K	QoQ -8.91% (-$8.6K) YoY -3.26% (-$3.0K)
(IWDcusip464287598)	462	QoQ 0.00% (+0) YoY NEW(+462)	All Managers (Combined)	$86.9K	QoQ +1.63% (+$1.4K) YoY NEW(+$86.9K)
Hess Midstream Lp(HESMcusip428103105)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$84.6K	QoQ +14.20% (+$10.5K) YoY NEW(+$84.6K)
Ugi Corp /Pa/(UGIcusip902681105)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$83.5K	QoQ +17.14% (+$12.2K) YoY +34.76% (+$21.5K)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$83.3K	QoQ NEW(+$83.3K) YoY NEW(+$83.3K)
Fulton Financial Corp(FULTcusip360271100)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$82.3K	QoQ -6.17% (-$5.4K) YoY +13.84% (+$10.0K)