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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AMAZON COM INC

AMZN|023135106

76031(+1.3%)

Value:

$14.5B(-12.2%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

14460(+4.1%)

Value:

$13.7B(+7.5%)

78468R531

231534(+3142.8%)

Value:

$12.4B(+2971.7%)

Mastercard Inc

MA|57636Q104

22424(-0.7%)

Value:

$12.3B(+3.4%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

22489(+1.5%)

Value:

$12.0B(+19.2%)

HOME DEPOT, INC.

HD|437076102

32566(+0.1%)

Value:

$11.9B(-5.7%)

Alphabet Inc.

GOOGL|02079K305

76388(+1.1%)

Value:

$11.8B(-17.4%)

TJX COMPANIES INC /DE/

TJX|872540109

95467(+0.1%)

Value:

$11.6B(+0.9%)

ABBOTT LABORATORIES

ABT|002824100

82462(+0.9%)

Value:

$10.9B(+18.3%)

HONEYWELL INTERNATIONAL INC

HON|438516106

49888(+0.4%)

Value:

$10.6B(-5.9%)

BlackRock, Inc.

BLK|09290D101

11067

Value:

$10.5B

Duke Energy CORP

DUK|26441C204

84461(+0.9%)

Value:

$10.3B(+14.2%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

124420(-0.4%)

Value:

$10.2B(-3.0%)

PEPSICO INC

PEP|713448108

63151(+4.0%)

Value:

$9.5B(+2.5%)

464287457

110772(+10.4%)

Value:

$9.2B(+11.4%)

Merck & Co., Inc.

MRK|58933Y105

97985(+3.0%)

Value:

$8.8B(-7.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

16766(+0.0%)

Value:

$8.3B(-5.1%)

TE Connectivity plc

TEL|G87052109

55253(+3.4%)

Value:

$7.8B(+2.2%)

KIMBERLY CLARK CORP

KMB|494368103

54878(+1.4%)

Value:

$7.8B(+10.0%)

Public Storage

PSA|74460D109

25100(+1.0%)

Value:

$7.5B(+0.9%)

Instrument	Shares		Other Manager	Value
Amazon Com Inc(AMZNcusip023135106)	76.0K	QoQ +1.26% (-951) YoY +5.11% (+3.7K)	All Managers (Combined)	$14.5M	QoQ -12.17% (-$2.0M) YoY +10.86% (+$1.4M)
Costco Wholesale Corp /New(COSTcusip22160K105)	14.5K	QoQ +4.11% (+572) YoY +8.58% (+1.1K)	All Managers (Combined)	$13.7M	QoQ +7.47% (+$950.8K) YoY +40.17% (+$3.9M)
(cusip78468R531)✕	231.5K	QoQ +3142.77% (+224.4K) YoY NEW(+231.5K)	All Managers (Combined)	$12.4M	QoQ +2971.67% (+$12.0M) YoY NEW(+$12.4M)
Mastercard Inc(MAcusip57636Q104)	22.4K	QoQ -0.69% (-156) YoY +2.98% (+651)	All Managers (Combined)	$12.3M	QoQ +3.37% (-$401.1K) YoY +17.22% (+$1.8M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	22.5K	QoQ +1.47% (+326) YoY +9.44% (+1.9K)	All Managers (Combined)	$12.0M	QoQ +19.22% (+$1.9M) YoY +38.61% (+$3.3M)
Home Depot, Inc.(HDcusip437076102)	32.6K	QoQ +0.13% (-44) YoY +1.30% (-421)	All Managers (Combined)	$11.9M	QoQ -5.65% (-$715.6K) YoY -3.20% (-$395.7K)
Alphabet Inc.(GOOGLcusip02079K305)	76.4K	QoQ +1.11% (-842) YoY +5.07% (+3.7K)	All Managers (Combined)	$11.8M	QoQ -17.39% (-$2.5M) YoY +7.65% (+$839.9K)
Tjx Companies Inc /De/(TJXcusip872540109)	95.5K	QoQ +0.10% (+99) YoY +0.35% (+342)	All Managers (Combined)	$11.6M	QoQ +0.92% (+$106.5K) YoY +20.52% (+$2.0M)
Abbott Laboratories(ABTcusip002824100)	82.5K	QoQ +0.87% (+715) YoY +5.92% (+4.6K)	All Managers (Combined)	$10.9M	QoQ +18.30% (+$1.7M) YoY +23.62% (+$2.1M)
Honeywell International Inc(HONcusip438516106)	49.9K	QoQ +0.38% (-193) YoY +4.37% (+2.1K)	All Managers (Combined)	$10.6M	QoQ -5.89% (-$661.8K) YoY +7.68% (+$753.5K)
Blackrock, Inc.(BLKcusip09290D101)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$10.5M	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
Duke Energy Corp(DUKcusip26441C204)	84.5K	QoQ +0.88% (+740) YoY +2.88% (+2.4K)	All Managers (Combined)	$10.3M	QoQ +14.20% (+$1.3M) YoY +29.75% (+$2.4M)
Public Service Enterprise Group Inc(PEGcusip744573106)	124.4K	QoQ -0.43% (-542) YoY -6.15% (-8.2K)	All Managers (Combined)	$10.2M	QoQ -3.01% (-$318.3K) YoY +15.65% (-$1.4M)
Pepsico Inc(PEPcusip713448108)	63.2K	QoQ +3.98% (+2.4K) YoY +12.87% (-7.2K)	All Managers (Combined)	$9.5M	QoQ +2.54% (+$234.6K) YoY -3.29% (-$322.8K)
(cusip464287457)✕	110.8K	QoQ +10.43% (+10.5K) YoY +111.45% (+58.4K)	All Managers (Combined)	$9.2M	QoQ +11.44% (+$941.0K) YoY +113.91% (+$4.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	98.0K	QoQ +3.05% (-2.9K) YoY +3.94% (-3.7K)	All Managers (Combined)	$8.8M	QoQ -7.01% (-$663.0K) YoY -29.29% (-$3.6M)
Intuitive Surgical Inc(ISRGcusip46120E602)	16.8K	QoQ +0.03% (-6) YoY -13.59% (-2.6K)	All Managers (Combined)	$8.3M	QoQ -5.07% (-$444.4K) YoY +7.22% (-$559.4K)
Te Connectivity Plc(TELcusipG87052109)	55.3K	QoQ +3.42% (+1.8K) YoY NEW(+55.3K)	All Managers (Combined)	$7.8M	QoQ +2.22% (+$170.3K) YoY NEW(+$7.8M)
Kimberly Clark Corp(KMBcusip494368103)	54.9K	QoQ +1.36% (+737) YoY +4.14% (+2.2K)	All Managers (Combined)	$7.8M	QoQ +10.00% (+$710.1K) YoY +14.50% (+$988.7K)
Public Storage(PSAcusip74460D109)	25.1K	QoQ +0.97% (+242) YoY +3.90% (+943)	All Managers (Combined)	$7.5M	QoQ +0.92% (+$68.7K) YoY +7.20% (+$505.2K)