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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NUCOR CORP

NUE|670346105

450(+800.0%)

Value:

$54.2M(+827.9%)

LINDE PLC

LIN|G54950103

116(+0.0%)

Value:

$54.0M(+11.2%)

09290C103

1105(+0.0%)

Value:

$53.9M(-4.8%)

81369Y407

269(-7.6%)

Value:

$53.1M(-18.6%)

Western Union CO

WU|959802109

5000(+0.0%)

Value:

$52.9M(-0.2%)

DIAGEO PLC

DEO|25243Q205

500(+0.0%)

Value:

$52.4M(-17.6%)

78468R606

2212(+0.0%)

Value:

$51.8M(-0.2%)

Motorola Solutions, Inc.

MSI|620076307

118

Value:

$51.7M

78468R408

2051(+0.0%)

Value:

$51.6M(-0.3%)

Encompass Health Corp

EHC|29261A100

500(+0.0%)

Value:

$50.6M(+9.7%)

92206C680

VONG|92206C680

542(+0.0%)

Value:

$50.3M(-10.2%)

BAR HARBOR BANKSHARES

BHB|066849100

1650(+0.0%)

Value:

$48.7M(-3.5%)

LOCKHEED MARTIN CORP

LMT|539830109

108(+0.0%)

Value:

$48.2M(-8.1%)

RTX Corp

RTX|75513E101

362(+178.5%)

Value:

$48.0M(+218.7%)

BEST BUY CO INC

BBY|086516101

650

Value:

$47.8M

Knife River Corp

KNF|498894104

525(+0.0%)

Value:

$47.4M(-11.2%)

81369Y704

356(-9.2%)

Value:

$46.7M(-9.7%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

2000(+0.0%)

Value:

$46.5M(-1.7%)

92189F437

1555(+0.0%)

Value:

$44.9M(+0.7%)

GE HealthCare Technologies Inc.

GEHC|36266G107

554(-6.3%)

Value:

$44.7M(-3.2%)

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	450	QoQ +800.00% (+400) YoY +332.69% (+346)	All Managers (Combined)	$54.2K	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	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	QoQ -4.85% (-$2.8K) YoY NEW(+$53.9K)
(cusip81369Y407)✕	269	QoQ -7.56% (-22) YoY -15.14% (-48)	All Managers (Combined)	$53.1K	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	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	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	QoQ -0.21% (-$111) YoY -0.17% (-$89)
Motorola Solutions, Inc.(MSIcusip620076307)	118	QoQ NEW(+118) YoY NEW(+118)	All Managers (Combined)	$51.7K	QoQ NEW(+$51.7K) YoY NEW(+$51.7K)
(cusip78468R408)✕	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.6K	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	QoQ +9.66% (+$4.5K) YoY NEW(+$50.6K)
(VONGcusip92206C680)	542	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$50.3K	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	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	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	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	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	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	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	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	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	QoQ -3.22% (-$1.5K) YoY +30.80% (+$10.5K)