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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FISERV INC

FI|337738108

35(+0.0%)

Value:

$7.7M(+7.5%)

AMPHENOL CORP /DE/

APH|032095101

116(+0.0%)

Value:

$7.6M(-5.6%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

150(+0.0%)

Value:

$7.5M(-16.7%)

Marathon Petroleum Corp

MPC|56585A102

51(+0.0%)

Value:

$7.4M(+4.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

50(+0.0%)

Value:

$7.3M(-10.8%)

PPL Corp

PPL|69351T106

200(+0.0%)

Value:

$7.2M(+11.2%)

Dell Technologies Inc.

DELL|24703L202

79(+0.0%)

Value:

$7.2M(-20.9%)

Spotify Technology S.A.

SPOT|L8681T102

Value:

$7.2M

CANTALOUPE, INC.

CTLP|138103106

905(+0.0%)

Value:

$7.1M(-17.3%)

Otis Worldwide Corp

OTIS|68902V107

69(+38.0%)

Value:

$7.1M(+53.8%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Value:

$7.1M

92206C870

VCIT|92206C870

86(+53.6%)

Value:

$7.0M(+56.4%)

Medtronic plc

MDT|G5960L103

75(-40.0%)

Value:

$6.7M(-32.5%)

WK Kellogg Co

KLG|92942W107

325(+0.0%)

Value:

$6.5M(+10.8%)

674599162

234(+0.0%)

Value:

$6.5M(+0.1%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

100(+0.0%)

Value:

$6.5M(-27.1%)

ROCKWELL AUTOMATION, INC

ROK|773903109

25(+0.0%)

Value:

$6.5M(-9.6%)

ARM HOLDINGS PLC /UK

ARM|042068205

60(+0.0%)

Value:

$6.4M(-13.4%)

Lumentum Holdings Inc.

LITE|55024U109

100(+0.0%)

Value:

$6.2M(-25.7%)

Sony Group Corp

SONY|835699307

245(-2.0%)

Value:

$6.2M(+17.6%)

Instrument	Shares		Other Manager	Value
Fiserv Inc(FIcusip337738108)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.7K	QoQ +7.49% (+$539) YoY +38.16% (+$2.1K)
Amphenol Corp /De/(APHcusip032095101)	116	QoQ 0.00% (-0) YoY +100.00% (+58)	All Managers (Combined)	$7.6K	QoQ -5.56% (-$448) YoY +13.72% (+$918)
Chipotle Mexican Grill Inc(CMGcusip169656105)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$7.5K	QoQ -16.72% (-$1.5K) YoY NEW(+$7.5K)
Marathon Petroleum Corp(MPCcusip56585A102)	51	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.4K	QoQ +4.42% (+$315) YoY -27.70% (-$2.8K)
Applied Materials Inc /De(AMATcusip038222105)	50	QoQ 0.00% (-0) YoY -7.40% (-4)	All Managers (Combined)	$7.3K	QoQ -10.77% (-$876) YoY -34.84% (-$3.9K)
Ppl Corp(PPLcusip69351T106)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.2K	QoQ +11.24% (+$730) YoY +31.16% (+$1.7K)
Dell Technologies Inc.(DELLcusip24703L202)	79	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	QoQ -20.90% (-$1.9K) YoY -20.12% (-$1.8K)
Spotify Technology S.A.(SPOTcusipL8681T102)	13	QoQ NEW(+13) YoY NEW(+13)	All Managers (Combined)	$7.2K	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
Cantaloupe, Inc.(CTLPcusip138103106)	905	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.1K	QoQ -17.25% (-$1.5K) YoY +22.39% (+$1.3K)
Otis Worldwide Corp(OTIScusip68902V107)	69	QoQ +38.00% (+19) YoY -31.00% (-31)	All Managers (Combined)	$7.1K	QoQ +53.76% (+$2.5K) YoY -28.26% (-$2.8K)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	69	QoQ NEW(+69) YoY NEW(+69)	All Managers (Combined)	$7.1K	QoQ NEW(+$7.1K) YoY NEW(+$7.1K)
(VCITcusip92206C870)	86	QoQ +53.57% (+30) YoY +2766.66% (+83)	All Managers (Combined)	$7.0K	QoQ +56.41% (+$2.5K) YoY +2805.37% (+$6.8K)
Medtronic Plc(MDTcusipG5960L103)	75	QoQ -40.00% (-50) YoY -80.91% (-318)	All Managers (Combined)	$6.7K	QoQ -32.49% (-$3.2K) YoY -80.32% (-$27.5K)
Wk Kellogg Co(KLGcusip92942W107)	325	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5K	QoQ +10.77% (+$630) YoY +6.00% (+$367)
(cusip674599162)✕	234	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	QoQ +0.15% (+$10) YoY -35.85% (-$3.6K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	QoQ -27.11% (-$2.4K) YoY -40.33% (-$4.4K)
Rockwell Automation, Inc(ROKcusip773903109)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	QoQ -9.58% (-$685) YoY -11.30% (-$823)
Arm Holdings Plc /Uk(ARMcusip042068205)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$6.4K	QoQ -13.44% (-$995) YoY NEW(+$6.4K)
Lumentum Holdings Inc.(LITEcusip55024U109)	100	QoQ 0.00% (-0) YoY -66.66% (-200)	All Managers (Combined)	$6.2K	QoQ -25.74% (-$2.2K) YoY -56.11% (-$8.0K)
Sony Group Corp(SONYcusip835699307)	245	QoQ -2.00% (-5) YoY +390.00% (+195)	All Managers (Combined)	$6.2K	QoQ +17.59% (-$931) YoY +45.11% (+$1.9K)