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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97717X594

1556(+0.0%)

Value:

$67.5M(-0.2%)

DOMINION ENERGY, INC

D|25746U109

1200(+0.0%)

Value:

$67.3M(+4.1%)

922908736

VUG|922908736

180(+32.4%)

Value:

$66.7M(+19.6%)

HP INC

HPQ|40434L105

2300(+0.0%)

Value:

$63.7M(-15.1%)

STARBUCKS CORP

SBUX|855244109

642(+0.0%)

Value:

$63.0M(+7.5%)

Broadcom Inc.

AVGO|11135F101

373(+24.3%)

Value:

$62.5M(-10.2%)

464285204

1048(+0.0%)

Value:

$61.8M(+19.1%)

BANK OF NOVA SCOTIA

BNS|064149107

1300(+0.0%)

Value:

$61.7M(-11.7%)

Alcoa Corp

AA|013872106

2000(+0.0%)

Value:

$61.0M(-19.3%)

AMEREN CORP

AEE|023608102

600

Value:

$60.2M

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

281(+0.0%)

Value:

$58.8M(-0.5%)

MDU RESOURCES GROUP INC

MDU|552690109

3457(+102.9%)

Value:

$58.5M(+90.4%)

Vulcan Materials CO

VMC|929160109

250(+0.0%)

Value:

$58.3M(-9.3%)

Chubb Ltd

CB|H1467J104

189(+0.0%)

Value:

$57.1M(+9.3%)

KINDER MORGAN, INC.

KMI|49456B101

2000(+0.0%)

Value:

$57.1M(+4.1%)

81369Y605

1133(-8.0%)

Value:

$56.4M(-5.2%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

650

Value:

$54.8M

Essential Utilities, Inc.

WTRG|29670G102

1385(+0.0%)

Value:

$54.7M(+8.8%)

46432F339

QUAL|46432F339

319(+0.0%)

Value:

$54.5M(-4.0%)

46429B663

450(+0.0%)

Value:

$54.5M(+7.9%)

Instrument	Shares		Other Manager	Value
(cusip97717X594)✕	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$67.5K	QoQ -0.16% (-$109) YoY -5.52% (-$4.0K)
Dominion Energy, Inc(Dcusip25746U109)	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$67.3K	QoQ +4.10% (+$2.7K) YoY +13.98% (+$8.3K)
(VUGcusip922908736)	180	QoQ +32.35% (+44) YoY +16.88% (+26)	All Managers (Combined)	$66.7K	QoQ +19.57% (+$10.9K) YoY +25.92% (+$13.7K)
Hp Inc(HPQcusip40434L105)	2.3K	QoQ 0.00% (-0) YoY +286.55% (+1.7K)	All Managers (Combined)	$63.7K	QoQ -15.13% (-$11.4K) YoY +254.19% (+$45.7K)
Starbucks Corp(SBUXcusip855244109)	642	QoQ 0.00% (+0) YoY -98.22% (-35.5K)	All Managers (Combined)	$63.0K	QoQ +7.49% (+$4.4K) YoY -98.09% (-$3.2M)
Broadcom Inc.(AVGOcusip11135F101)	373	QoQ +24.33% (-73) YoY +1103.22% (+342)	All Managers (Combined)	$62.5K	QoQ -10.20% (-$7.1K) YoY +51.99% (+$21.4K)
(cusip464285204)✕	1.0K	QoQ 0.00% (+0) YoY -27.87% (-405)	All Managers (Combined)	$61.8K	QoQ +19.08% (+$9.9K) YoY +1.22% (-$749)
Bank Of Nova Scotia(BNScusip064149107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.7K	QoQ -11.70% (-$8.2K) YoY -8.40% (-$5.7K)
Alcoa Corp(AAcusip013872106)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$61.0K	QoQ -19.26% (-$14.6K) YoY -9.73% (-$6.6K)
Ameren Corp(AEEcusip023608102)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$60.2K	QoQ NEW(+$60.2K) YoY NEW(+$60.2K)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	281	QoQ 0.00% (-0) YoY -34.65% (-149)	All Managers (Combined)	$58.8K	QoQ -0.46% (-$273) YoY -35.81% (-$32.8K)
Mdu Resources Group Inc(MDUcusip552690109)	3.5K	QoQ +102.87% (+1.8K) YoY +102.87% (+1.8K)	All Managers (Combined)	$58.5K	QoQ +90.37% (+$27.8K) YoY +36.13% (+$15.5K)
Vulcan Materials Co(VMCcusip929160109)	250	QoQ 0.00% (-0) YoY +400.00% (+200)	All Managers (Combined)	$58.3K	QoQ -9.30% (-$6.0K) YoY +327.41% (+$44.7K)
Chubb Ltd(CBcusipH1467J104)	189	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$57.1K	QoQ +9.29% (+$4.9K) YoY +16.53% (+$8.1K)
Kinder Morgan, Inc.(KMIcusip49456B101)	2.0K	QoQ 0.00% (+0) YoY +2225.58% (+1.9K)	All Managers (Combined)	$57.1K	QoQ +4.12% (+$2.3K) YoY +3518.26% (+$55.5K)
(cusip81369Y605)✕	1.1K	QoQ -8.03% (-99) YoY -27.55% (-431)	All Managers (Combined)	$56.4K	QoQ -5.21% (-$3.1K) YoY -14.33% (-$9.4K)
Principal Financial Group Inc(PFGcusip74251V102)	650	QoQ NEW(+650) YoY NEW(+650)	All Managers (Combined)	$54.8K	QoQ NEW(+$54.8K) YoY NEW(+$54.8K)
Essential Utilities, Inc.(WTRGcusip29670G102)	1.4K	QoQ 0.00% (+0) YoY -59.49% (-2.0K)	All Managers (Combined)	$54.7K	QoQ +8.83% (+$4.4K) YoY -56.77% (-$71.9K)
(QUALcusip46432F339)	319	QoQ 0.00% (-0) YoY NEW(+319)	All Managers (Combined)	$54.5K	QoQ -4.03% (-$2.3K) YoY NEW(+$54.5K)
(cusip46429B663)✕	450	QoQ 0.00% (+0) YoY NEW(+450)	All Managers (Combined)	$54.5K	QoQ +7.89% (+$4.0K) YoY NEW(+$54.5K)