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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92203J407

BNDX|92203J407

746

Value:

$36.4M

Hewlett Packard Enterprise Co

HPE|42824C109

2300(+0.0%)

Value:

$35.5M(-27.7%)

922908595

VBK|922908595

139(+0.0%)

Value:

$35.0M(-10.1%)

WHIRLPOOL CORP /DE/

WHR|963320106

383(+0.0%)

Value:

$34.5M(-21.3%)

464288885

EFG|464288885

345(+0.0%)

Value:

$34.5M(+3.3%)

ASTEC INDUSTRIES INC

ASTE|046224101

1000(+0.0%)

Value:

$34.5M(+2.5%)

Elevance Health, Inc.

ELV|036752103

79(+33.9%)

Value:

$34.4M(+57.9%)

BECTON DICKINSON & CO

BDX|075887109

150(+0.0%)

Value:

$34.4M(+1.0%)

CARDINAL HEALTH INC

CAH|14149Y108

248(+106.7%)

Value:

$34.2M(+140.7%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

294(+0.0%)

Value:

$32.8M(-5.8%)

OGE ENERGY CORP.

OGE|670837103

700(+0.0%)

Value:

$32.2M(+11.4%)

922908512

VOE|922908512

200(+0.0%)

Value:

$32.1M(-0.8%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Value:

$31.7M

46641Q217

543

Value:

$30.5M

CNA FINANCIAL CORP

CNA|126117100

600(+0.0%)

Value:

$30.5M(+5.0%)

92206C706

VGIT|92206C706

510

Value:

$30.3M

78464A847

590(+0.0%)

Value:

$30.2M(-6.4%)

464288588

320(+51.6%)

Value:

$30.0M(+55.1%)

FLOWSERVE CORP

FLS|34354P105

600(+0.0%)

Value:

$29.3M(-15.1%)

J M SMUCKER Co

SJM|832696405

235(+0.0%)

Value:

$27.8M(+7.5%)

Instrument	Shares		Other Manager	Value
(BNDXcusip92203J407)	746	QoQ NEW(+746) YoY +105.50% (+383)	All Managers (Combined)	$36.4K	QoQ NEW(+$36.4K) YoY +103.96% (+$18.6K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.3K	QoQ 0.00% (-0) YoY +297.92% (+1.7K)	All Managers (Combined)	$35.5K	QoQ -27.72% (-$13.6K) YoY +246.30% (+$25.2K)
(VBKcusip922908595)	139	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.0K	QoQ -10.10% (-$3.9K) YoY -3.43% (-$1.2K)
Whirlpool Corp /De/(WHRcusip963320106)	383	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$34.5K	QoQ -21.26% (-$9.3K) YoY -24.65% (-$11.3K)
(EFGcusip464288885)	345	QoQ 0.00% (+0) YoY NEW(+345)	All Managers (Combined)	$34.5K	QoQ +3.27% (+$1.1K) YoY NEW(+$34.5K)
Astec Industries Inc(ASTEcusip046224101)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$34.5K	QoQ +2.52% (+$850) YoY NEW(+$34.5K)
Elevance Health, Inc.(ELVcusip036752103)	79	QoQ +33.89% (+20) YoY +33.89% (+20)	All Managers (Combined)	$34.4K	QoQ +57.87% (+$12.6K) YoY +12.31% (+$3.8K)
Becton Dickinson & Co(BDXcusip075887109)	150	QoQ 0.00% (+0) YoY +44.23% (+46)	All Managers (Combined)	$34.4K	QoQ +0.96% (+$328) YoY +33.51% (+$8.6K)
Cardinal Health Inc(CAHcusip14149Y108)	248	QoQ +106.66% (+128) YoY -87.56% (-1.7K)	All Managers (Combined)	$34.2K	QoQ +140.74% (+$20.0K) YoY -84.68% (-$189.0K)
Prudential Financial Inc(PRUcusip744320102)	294	QoQ 0.00% (-0) YoY +1300.00% (+273)	All Managers (Combined)	$32.8K	QoQ -5.77% (-$2.0K) YoY +1232.00% (+$30.4K)
Oge Energy Corp.(OGEcusip670837103)	700	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$32.2K	QoQ +11.41% (+$3.3K) YoY +33.99% (+$8.2K)
(VOEcusip922908512)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$32.1K	QoQ -0.76% (-$246) YoY NEW(+$32.1K)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$31.7K	QoQ NEW(+$31.7K) YoY NEW(+$31.7K)
(cusip46641Q217)✕	543	QoQ NEW(+543) YoY NEW(+543)	All Managers (Combined)	$30.5K	QoQ NEW(+$30.5K) YoY NEW(+$30.5K)
Cna Financial Corp(CNAcusip126117100)	600	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$30.5K	QoQ +5.00% (+$1.5K) YoY +11.82% (+$3.2K)
(VGITcusip92206C706)	510	QoQ NEW(+510) YoY NEW(+510)	All Managers (Combined)	$30.3K	QoQ NEW(+$30.3K) YoY NEW(+$30.3K)
(cusip78464A847)✕	590	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.2K	QoQ -6.41% (-$2.1K) YoY -4.05% (-$1.3K)
(cusip464288588)✕	320	QoQ +51.65% (+109) YoY NEW(+320)	All Managers (Combined)	$30.0K	QoQ +55.13% (+$10.7K) YoY NEW(+$30.0K)
Flowserve Corp(FLScusip34354P105)	600	QoQ 0.00% (-0) YoY +20.00% (+100)	All Managers (Combined)	$29.3K	QoQ -15.09% (-$5.2K) YoY +28.30% (+$6.5K)
J M Smucker Co(SJMcusip832696405)	235	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.8K	QoQ +7.52% (+$1.9K) YoY -5.92% (-$1.8K)