Tompkins Financial Corp

Filing Details

13F-HR • 2025-03-31
SEC
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

565 positions
Manager:
SEC
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Page 19 of 29
500767736
500767736
Shares:
1130(+0.0%)
Value:
$21.1M(+5.3%)
CLOROX CO /DE/
CLX|189054109
Shares:
143(+0.0%)
Value:
$21.1M(-9.3%)
ALCON INC
ALC|H01301128
Shares:
220(+0.0%)
Value:
$20.9M(+11.8%)
Azenta, Inc.
AZTA|114340102
Shares:
600(+0.0%)
Value:
$20.8M(-30.7%)
921908844
VIG|921908844
Shares:
107(-36.3%)
Value:
$20.8M(-36.9%)
46434G863
46434G863
Shares:
590(-17.3%)
Value:
$20.6M(-13.4%)
CENOVUS ENERGY INC.
CVE|15135U109
Shares:
1472(+0.0%)
Value:
$20.5M(-8.2%)
81369Y506
81369Y506
Shares:
219
Value:
$20.5M
OCEANFIRST FINANCIAL CORP
OCFC|675234108
Shares:
1200(+0.0%)
Value:
$20.4M(-6.0%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
180(-21.7%)
Value:
$20.4M(-16.1%)
464287226
464287226
Shares:
204(+0.0%)
Value:
$20.2M(+2.1%)
92204A702
VGT|92204A702
Shares:
37(-43.1%)
Value:
$20.1M(-50.3%)
46641Q225
BBCA|46641Q225
Shares:
270
Value:
$19.3M
Wheaton Precious Metals Corp.
WPM|962879102
Shares:
247(+0.0%)
Value:
$19.2M(+38.0%)
KIMCO REALTY CORP
KIM|49446R109
Shares:
900(+0.0%)
Value:
$19.1M(-9.3%)
OLD SECOND BANCORP INC
OSBC|680277100
Shares:
1145(+0.0%)
Value:
$19.1M(-6.4%)
Bank of New York Mellon Corp
BK|064058100
Shares:
224(+0.0%)
Value:
$18.8M(+9.2%)
SYSCO CORP
SYY|871829107
Shares:
250(+0.0%)
Value:
$18.8M(-1.9%)
TYSON FOODS, INC.
TSN|902494103
Shares:
293(+0.0%)
Value:
$18.7M(+11.1%)
46138G664
46138G664
Shares:
456(-49.8%)
Value:
$18.6M(-55.4%)