Tompkins-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "FISI",
  "ITRI",
  "GTX",
  "JAZZ",
  null,
  "NLY",
  "AAL",
  "DNB",
  "HUM",
  "HP",
  null,
  "PCG",
  null,
  "BCE",
  "ARM",
  "SNOW",
  "BEEM",
  "MU",
  null,
  "FNDF",
  "ACN",
  "ARCB",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "FCPT",
  "BSX",
  null,
  null,
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LNN",
  null,
  "DUK",
  null,
  "D",
  "NLOP",
  "M",
  "OCFC",
  "REZI",
  "EHC",
  null,
  "RL",
  "ECG",
  "WTRG",
  "EOG",
  "SIGI",
  null,
  "FFBC",
  "NVCR",
  "FCX",
  "RMR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  null,
  "HWM",
  "ITW",
  "IDA",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  "LPTX",
  "LUNR",
  "IVW",
  "OMI",
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  "UVE",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "ICF",
  "GAM",
  "LIN",
  null,
  "MHN",
  "MPC",
  "NAN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "DXC",
  "EXC",
  "ETSY",
  "FLS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "ASH",
  "RCL",
  "PCTY",
  "VOE",
  "OGE",
  "NBTB",
  "MRNA",
  "SCHW",
  "MDU",
  "POR",
  "ALC",
  null,
  null,
  "VWO",
  null,
  "NJR",
  null,
  "VCIT",
  "PLOW",
  "VIG",
  null,
  "VVX",
  "TMP",
  "IWO",
  "SKX",
  "SU",
  "IWN",
  null,
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "GRC",
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "K",
  "LITE",
  "MAT",
  "MSM",
  "UGI",
  "ATO",
  "ARE",
  "THC",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  null,
  "KNF",
  "PEG",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "IVE",
  "PFG",
  null,
  "DKS",
  "HII",
  "KD",
  "BBCA",
  null,
  null,
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WHR",
  "WPM",
  "WTW",
  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZIMV",
  "SOLV",
  null,
  null,
  "HI",
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "KIM",
  "NOK",
  null,
  "JCI",
  "LH",
  "NZF",
  null,
  "SO",
  "SJM",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "SHAK",
  "SPOT",
  null,
  null,
  "IXUS",
  "HBI",
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "DGRO",
  "HESM",
  null,
  "PAAS",
  "SPYV",
  "GWW",
  null,
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ASTE",
  "ALV",
  "ADP",
  "AZO",
  "AZTA",
  "BAC",
  "BNS",
  "BMO",
  "BHB",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BYND",
  "BBY",
  null,
  "BA",
  null,
  "BHF",
  "BMY",
  "BTI",
  "BRKL",
  "BNL",
  "CHRW",
  "BXP",
  "CM",
  "CPB",
  "CTLP",
  "CWST",
  "CARR",
  "CDW",
  "CVE",
  "CC",
  "CHE",
  "CVX",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CNA",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CBRL",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DAN",
  "DELL",
  "DE",
  "DFS",
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

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: tompkins-financial
Manager Name: Tompkins-Financial

Data Enrichment

85% identified

480 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $915.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 15 of 29

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NUCOR CORP

NUE|670346105

Shares:450

Value:$54.2K

% of Portfolio:0.0% ($54.2K/$915.1M)

LINDE PLC

LIN|G54950103

Shares:116

Value:$54.0K

% of Portfolio:0.0% ($54.0K/$915.1M)

09290C103

Shares:1.1K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$915.1M)

81369Y407

Shares:269

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$915.1M)

Western Union CO

WU|959802109

Shares:5.0K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$915.1M)

DIAGEO PLC

DEO|25243Q205

Shares:500

Value:$52.4K

% of Portfolio:0.0% ($52.4K/$915.1M)

78468R606

Shares:2.2K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$915.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:118

Value:$51.7K

% of Portfolio:0.0% ($51.7K/$915.1M)

78468R408

Shares:2.1K

Value:$51.6K

% of Portfolio:0.0% ($51.6K/$915.1M)

Encompass Health Corp

EHC|29261A100

Shares:500

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$915.1M)

92206C680

VONG|92206C680

Shares:542

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$915.1M)

BAR HARBOR BANKSHARES

BHB|066849100

Shares:1.6K

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$915.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:108

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$915.1M)

RTX Corp

RTX|75513E101

Shares:362

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$915.1M)

BEST BUY CO INC

BBY|086516101

Shares:650

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$915.1M)

Knife River Corp

KNF|498894104

Shares:525

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$915.1M)

81369Y704

Shares:356

Value:$46.7K

% of Portfolio:0.0% ($46.7K/$915.1M)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:2.0K

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$915.1M)

92189F437

Shares:1.6K

Value:$44.9K

% of Portfolio:0.0% ($44.9K/$915.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:554

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	450	QoQ +800.00% (+400) YoY +332.69% (+346)	All Managers (Combined)	$54.2K	0.0% ($54.2K/$915.1M)	QoQ +827.91% (+$48.3K) YoY +163.10% (+$33.6K)
LINDE PLC(LINcusipG54950103)	116	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.0K	0.0% ($54.0K/$915.1M)	QoQ +11.21% (+$5.4K) YoY +0.28% (+$153)
(cusip09290C103)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$915.1M)	QoQ -4.85% (-$2.8K) YoY NEW(+$53.9K)
(cusip81369Y407)✕	269	QoQ -7.56% (-22) YoY -15.14% (-48)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$915.1M)	QoQ -18.63% (-$12.2K) YoY -8.87% (-$5.2K)
Western Union CO(WUcusip959802109)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$915.1M)	QoQ -0.18% (-$100) YoY NEW(+$52.9K)
DIAGEO PLC(DEOcusip25243Q205)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$52.4K	0.0% ($52.4K/$915.1M)	QoQ -17.57% (-$11.2K) YoY -29.54% (-$22.0K)
(cusip78468R606)✕	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$915.1M)	QoQ -0.21% (-$111) YoY -0.17% (-$89)
Motorola Solutions, Inc.(MSIcusip620076307)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$51.7K	0.0% ($51.7K/$915.1M)	QoQ NEW(+$51.7K) YoY NEW(+$51.7K)
(cusip78468R408)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.6K	0.0% ($51.6K/$915.1M)	QoQ -0.35% (-$185) YoY -0.23% (-$123)
Encompass Health Corp(EHCcusip29261A100)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$915.1M)	QoQ +9.66% (+$4.5K) YoY NEW(+$50.6K)
(VONGcusip92206C680)	542	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$915.1M)	QoQ -10.17% (-$5.7K) YoY +7.06% (+$3.3K)
BAR HARBOR BANKSHARES(BHBcusip066849100)	1.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$48.7K	0.0% ($48.7K/$915.1M)	QoQ -3.53% (-$1.8K) YoY +11.40% (+$5.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	108	QoQ 0.00% (-0) YoY +54.28% (+38)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$915.1M)	QoQ -8.07% (-$4.2K) YoY +51.51% (+$16.4K)
RTX Corp(RTXcusip75513E101)	362	QoQ +178.46% (+232) YoY +57.39% (+132)	All Managers (Combined)	$48.0K	0.0% ($48.0K/$915.1M)	QoQ +218.73% (+$32.9K) YoY +113.76% (+$25.5K)
BEST BUY CO INC(BBYcusip086516101)	650	QoQ NEW(+650) YoY -38.09% (-400)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$915.1M)	QoQ NEW(+$47.8K) YoY -44.44% (-$38.3K)
Knife River Corp(KNFcusip498894104)	525	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$47.4K	0.0% ($47.4K/$915.1M)	QoQ -11.24% (-$6.0K) YoY +11.25% (+$4.8K)
(cusip81369Y704)✕	356	QoQ -9.18% (-36) YoY -9.18% (-36)	All Managers (Combined)	$46.7K	0.0% ($46.7K/$915.1M)	QoQ -9.65% (-$5.0K) YoY -5.49% (-$2.7K)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$915.1M)	QoQ -1.69% (-$800) YoY -3.68% (-$1.8K)
(cusip92189F437)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$44.9K	0.0% ($44.9K/$915.1M)	QoQ +0.66% (+$295) YoY -0.55% (-$249)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	554	QoQ -6.26% (-37) YoY +47.34% (+178)	All Managers (Combined)	$44.7K	0.0% ($44.7K/$915.1M)	QoQ -3.22% (-$1.5K) YoY +30.80% (+$10.5K)