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 25 of 29
Shake Shack Inc.
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Shares:
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Value:
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HBI|410345102
Shares:
730(+0.0%)
Value:
$4.2M(-29.1%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
100(+0.0%)
Value:
$4.1M(+13.9%)
REINSURANCE GROUP OF AMERICA INC
RGA|759351604
Shares:
20
Value:
$3.9M
GSK plc
GSK|37733W204
Shares:
100(+0.0%)
Value:
$3.9M(+14.5%)
CRACKER BARREL OLD COUNTRY STORE, INC
CBRL|22410J106
Shares:
98(+0.0%)
Value:
$3.8M(-26.6%)
ANALOG DEVICES INC
ADI|032654105
Shares:
18(+0.0%)
Value:
$3.6M(-5.1%)
46429B267
46429B267
Shares:
148(+492.0%)
Value:
$3.4M(+491.6%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
84(-58.0%)
Value:
$3.4M(-71.5%)
BXP, Inc.
BXP|101121101
Shares:
50(+0.0%)
Value:
$3.4M(-9.6%)
DXC Technology Co
DXC|23355L106
Shares:
197(+0.0%)
Value:
$3.4M(-14.7%)
464288281
464288281
Shares:
37(+0.0%)
Value:
$3.4M(+1.8%)
921946885
921946885
Shares:
52
Value:
$3.3M
46435U713
46435U713
Shares:
74(+0.0%)
Value:
$3.3M(-2.6%)
808524870
808524870
Shares:
122(-54.8%)
Value:
$3.3M(-53.0%)
Shell plc
SHEL|780259305
Shares:
44(-98.6%)
Value:
$3.2M(-98.4%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
25(+0.0%)
Value:
$3.2M(-18.3%)
46137V134
46137V134
Shares:
200(+0.0%)
Value:
$3.1M(-21.3%)
SHERWIN WILLIAMS CO
SHW|824348106
Shares:
9(+0.0%)
Value:
$3.1M(+2.7%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
42(+0.0%)
Value:
$3.1M(-2.1%)