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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WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

77(+113.9%)

Value:

$14.0M(+104.6%)

Crane Co

CR|224408104

90(+0.0%)

Value:

$13.8M(+0.9%)

46432F388

128(+0.0%)

Value:

$13.7M(+1.0%)

Xylem Inc.

XYL|98419M100

113(+0.0%)

Value:

$13.5M(+3.0%)

STATE STREET CORP

STT|857477103

150(+0.0%)

Value:

$13.4M(-8.8%)

Haleon plc

HLN|405552100

1300(+0.0%)

Value:

$13.4M(+7.9%)

808524797

SCHD|808524797

474(+0.0%)

Value:

$13.3M(+2.3%)

DOVER Corp

DOV|260003108

75(+0.0%)

Value:

$13.2M(-6.3%)

Vontier Corp

VNT|928881101

400(+0.0%)

Value:

$13.1M(-9.9%)

EXELON CORP

EXC|30161N101

284(+0.0%)

Value:

$13.1M(+22.4%)

SS&C Technologies Holdings Inc

SSNC|78467J100

155

Value:

$12.9M

CIENA CORP

CIEN|171779309

209

Value:

$12.6M

ALBEMARLE CORP

ALB|012653101

175(+0.0%)

Value:

$12.6M(-16.3%)

CITIGROUP INC

C|172967424

177(-22.0%)

Value:

$12.6M(-21.4%)

DOW INC.

DOW|260557103

342(+0.0%)

Value:

$11.9M(-13.0%)

BOSTON SCIENTIFIC CORP

BSX|101137107

111

Value:

$11.2M

NEW YORK TIMES CO

NYT|650111107

225(+0.0%)

Value:

$11.2M(-4.7%)

PAN AMERICAN SILVER CORP

PAAS|697900108

432(+0.0%)

Value:

$11.2M(+27.8%)

BIOGEN INC.

BIIB|09062X103

81(+0.0%)

Value:

$11.1M(-10.5%)

Johnson Controls International plc

JCI|G51502105

138(+283.3%)

Value:

$11.1M(+289.1%)

Instrument	Shares		Other Manager	Value
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	77	QoQ +113.88% (+41) YoY +7600.00% (+76)	All Managers (Combined)	$14.0K	QoQ +104.60% (+$7.1K) YoY +9464.38% (+$13.8K)
Crane Co(CRcusip224408104)	90	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	QoQ +0.93% (+$128) YoY +13.35% (+$1.6K)
(cusip46432F388)✕	128	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.7K	QoQ +0.98% (+$133) YoY -1.53% (-$213)
Xylem Inc.(XYLcusip98419M100)	113	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.5K	QoQ +2.96% (+$389) YoY -7.56% (-$1.1K)
State Street Corp(STTcusip857477103)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	QoQ -8.78% (-$1.3K) YoY +15.79% (+$1.8K)
Haleon Plc(HLNcusip405552100)	1.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.4K	QoQ +7.86% (+$975) YoY +21.20% (+$2.3K)
(SCHDcusip808524797)	474	QoQ 0.00% (+0) YoY -29.88% (-202)	All Managers (Combined)	$13.3K	QoQ +2.33% (+$303) YoY -75.68% (-$41.3K)
Dover Corp(DOVcusip260003108)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$13.2K	QoQ -6.35% (-$894) YoY NEW(+$13.2K)
Vontier Corp(VNTcusip928881101)	400	QoQ 0.00% (-0) YoY +852.38% (+358)	All Managers (Combined)	$13.1K	QoQ -9.92% (-$1.4K) YoY +589.76% (+$11.2K)
Exelon Corp(EXCcusip30161N101)	284	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	QoQ +22.42% (+$2.4K) YoY +22.65% (+$2.4K)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	155	QoQ NEW(+155) YoY NEW(+155)	All Managers (Combined)	$12.9K	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Ciena Corp(CIENcusip171779309)	209	QoQ NEW(+209) YoY NEW(+209)	All Managers (Combined)	$12.6K	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
Albemarle Corp(ALBcusip012653101)	175	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.6K	QoQ -16.33% (-$2.5K) YoY -45.33% (-$10.5K)
Citigroup Inc(Ccusip172967424)	177	QoQ -22.02% (-50) YoY +3440.00% (+172)	All Managers (Combined)	$12.6K	QoQ -21.36% (-$3.4K) YoY +3876.26% (+$12.2K)
Dow Inc.(DOWcusip260557103)	342	QoQ 0.00% (-0) YoY -40.20% (-230)	All Managers (Combined)	$11.9K	QoQ -12.97% (-$1.8K) YoY -63.95% (-$21.2K)
Boston Scientific Corp(BSXcusip101137107)	111	QoQ NEW(+111) YoY -98.82% (-9.3K)	All Managers (Combined)	$11.2K	QoQ NEW(+$11.2K) YoY -98.26% (-$634.6K)
New York Times Co(NYTcusip650111107)	225	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$11.2K	QoQ -4.70% (-$551) YoY +14.75% (+$1.4K)
Pan American Silver Corp(PAAScusip697900108)	432	QoQ 0.00% (+0) YoY NEW(+432)	All Managers (Combined)	$11.2K	QoQ +27.75% (+$2.4K) YoY NEW(+$11.2K)
Biogen Inc.(BIIBcusip09062X103)	81	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.1K	QoQ -10.51% (-$1.3K) YoY -36.53% (-$6.4K)
Johnson Controls International Plc(JCIcusipG51502105)	138	QoQ +283.33% (+102) YoY +150.90% (+83)	All Managers (Combined)	$11.1K	QoQ +289.12% (+$8.2K) YoY +207.68% (+$7.5K)