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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APA Corp

APA|03743Q108

2102(+0.0%)

Value:

$44.2M(-9.0%)

464287846

322(+0.0%)

Value:

$43.8M(-4.9%)

CVS HEALTH Corp

CVS|126650100

638(+0.0%)

Value:

$43.2M(+50.9%)

DARDEN RESTAURANTS INC

DRI|237194105

204(+0.0%)

Value:

$42.4M(+11.3%)

Hillenbrand, Inc.

HI|431571108

1750(+0.0%)

Value:

$42.2M(-21.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

1012(+0.0%)

Value:

$42.2M(-5.0%)

Palantir Technologies Inc.

PLTR|69608A108

500(+0.0%)

Value:

$42.2M(+11.6%)

GORMAN RUPP CO

GRC|383082104

1200(+0.0%)

Value:

$42.1M(-7.4%)

Kraft Heinz Co

KHC|500754106

1384(+0.0%)

Value:

$42.1M(-0.9%)

922042858

VWO|922042858

924(+57.1%)

Value:

$41.8M(+61.5%)

Air Products & Chemicals, Inc.

APD|009158106

141(-19.4%)

Value:

$41.6M(-18.1%)

46434V621

DGRO|46434V621

668(+0.0%)

Value:

$41.3M(+0.7%)

46432F834

IXUS|46432F834

573(+0.0%)

Value:

$40.0M(+5.5%)

lululemon athletica inc.

LULU|550021109

140(+0.0%)

Value:

$39.6M(-26.0%)

97717W208

395(+0.0%)

Value:

$39.2M(+6.2%)

Veralto Corp

VLTO|92338C103

393(+0.5%)

Value:

$38.3M(-3.8%)

464288877

645(+0.0%)

Value:

$38.0M(+12.3%)

808524706

1358(-25.1%)

Value:

$37.4M(-22.4%)

AFLAC INC

AFL|001055102

333(+0.0%)

Value:

$37.0M(+7.5%)

ITRON, INC.

ITRI|465741106

350(+0.0%)

Value:

$36.7M(-3.5%)

Instrument	Shares		Other Manager	Value
Apa Corp(APAcusip03743Q108)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$44.2K	QoQ -8.96% (-$4.4K) YoY -38.86% (-$28.1K)
(cusip464287846)✕	322	QoQ 0.00% (-0) YoY NEW(+322)	All Managers (Combined)	$43.8K	QoQ -4.88% (-$2.3K) YoY NEW(+$43.8K)
Cvs Health Corp(CVScusip126650100)	638	QoQ 0.00% (+0) YoY -12.12% (-88)	All Managers (Combined)	$43.2K	QoQ +50.92% (+$14.6K) YoY -25.35% (-$14.7K)
Darden Restaurants Inc(DRIcusip237194105)	204	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.4K	QoQ +11.28% (+$4.3K) YoY +24.29% (+$8.3K)
Hillenbrand, Inc.(HIcusip431571108)	1.8K	QoQ 0.00% (-0) YoY NEW(+1.8K)	All Managers (Combined)	$42.2K	QoQ -21.57% (-$11.6K) YoY NEW(+$42.2K)
Bank Of America Corp /De/(BACcusip060505104)	1.0K	QoQ 0.00% (-0) YoY +406.00% (+812)	All Managers (Combined)	$42.2K	QoQ -5.04% (-$2.2K) YoY +456.84% (+$34.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	500	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$42.2K	QoQ +11.59% (+$4.4K) YoY +266.79% (+$30.7K)
Gorman Rupp Co(GRCcusip383082104)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$42.1K	QoQ -7.43% (-$3.4K) YoY -11.25% (-$5.3K)
Kraft Heinz Co(KHCcusip500754106)	1.4K	QoQ 0.00% (-0) YoY +75.18% (+594)	All Managers (Combined)	$42.1K	QoQ -0.91% (-$388) YoY +44.47% (+$13.0K)
(VWOcusip922042858)	924	QoQ +57.14% (+336) YoY +50.48% (+310)	All Managers (Combined)	$41.8K	QoQ +61.49% (+$15.9K) YoY +63.06% (+$16.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	141	QoQ -19.42% (-34) YoY -19.42% (-34)	All Managers (Combined)	$41.6K	QoQ -18.07% (-$9.2K) YoY -1.91% (-$813)
(DGROcusip46434V621)	668	QoQ 0.00% (+0) YoY NEW(+668)	All Managers (Combined)	$41.3K	QoQ +0.71% (+$294) YoY NEW(+$41.3K)
(IXUScusip46432F834)	573	QoQ 0.00% (+0) YoY NEW(+573)	All Managers (Combined)	$40.0K	QoQ +5.54% (+$2.1K) YoY NEW(+$40.0K)
Lululemon Athletica Inc.(LULUcusip550021109)	140	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.6K	QoQ -25.98% (-$13.9K) YoY -27.54% (-$15.1K)
(cusip97717W208)✕	395	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$39.2K	QoQ +6.21% (+$2.3K) YoY +14.42% (+$4.9K)
Veralto Corp(VLTOcusip92338C103)	393	QoQ +0.51% (-2) YoY +1.55% (+6)	All Managers (Combined)	$38.3K	QoQ -3.82% (-$1.5K) YoY +11.62% (+$4.0K)
(cusip464288877)✕	645	QoQ 0.00% (+0) YoY +103.47% (+328)	All Managers (Combined)	$38.0K	QoQ +12.33% (+$4.2K) YoY +120.44% (+$20.8K)
(cusip808524706)✕	1.4K	QoQ -25.05% (-454) YoY +18.39% (+211)	All Managers (Combined)	$37.4K	QoQ -22.41% (-$10.8K) YoY +29.27% (+$8.5K)
Aflac Inc(AFLcusip001055102)	333	QoQ 0.00% (+0) YoY -82.77% (-1.6K)	All Managers (Combined)	$37.0K	QoQ +7.48% (+$2.6K) YoY -77.69% (-$128.9K)
Itron, Inc.(ITRIcusip465741106)	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$36.7K	QoQ -3.51% (-$1.3K) YoY +13.22% (+$4.3K)