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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VALERO ENERGY CORP/TX

VLO|91913Y100

15(+0.0%)

Value:

$2.0M(+7.7%)

MATTEL INC /DE/

MAT|577081102

100(+0.0%)

Value:

$1.9M(+9.6%)

808524805

SCHF|808524805

92(+0.0%)

Value:

$1.8M(+6.9%)

ARCBEST CORP /DE/

ARCB|03937C105

25(+0.0%)

Value:

$1.8M(-24.3%)

46435G326

25(-13.8%)

Value:

$1.7M(-7.9%)

78468R622

15(-11.8%)

Value:

$1.4M(-11.9%)

OWENS & MINOR INC/VA/

OMI|690732102

150(+200.0%)

Value:

$1.4M(+107.2%)

DANA Inc

DAN|235825205

100(+0.0%)

Value:

$1.3M(+15.3%)

ITT INC.

ITT|45073V108

10(+0.0%)

Value:

$1.3M(-9.6%)

Rivian Automotive, Inc. / DE

RIVN|76954A103

100(+0.0%)

Value:

$1.2M(-6.4%)

808524607

SCHA|808524607

52(+0.0%)

Value:

$1.2M(-9.4%)

808524839

48(+0.0%)

Value:

$1.1M(+2.0%)

Churchill Downs Inc

CHDN|171484108

10(+0.0%)

Value:

$1.1M(-16.8%)

NOKIA CORP

NOK|654902204

200(+0.0%)

Value:

$1.1M(+19.0%)

Kenvue Inc.

KVUE|49177J102

40(+0.0%)

Value:

$959.0K(+12.3%)

NovoCure Ltd

NVCR|G6674U108

50(-50.0%)

Value:

$891.0K(-70.1%)

Brighthouse Financial, Inc.

BHF|10922N103

15(+0.0%)

Value:

$870.0K(+20.7%)

RMR GROUP INC.

RMR|74967R106

49(+0.0%)

Value:

$816.0K(-19.3%)

852234103

15(+0.0%)

Value:

$815.0K(-36.1%)

BROOKLINE BANCORP INC

BRKL|11373M107

Value:

$796.0K

Instrument	Shares		Other Manager	Value
Valero Energy Corp/Tx(VLOcusip91913Y100)	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	QoQ +7.72% (+$142) YoY -22.61% (-$579)
Mattel Inc /De/(MATcusip577081102)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	QoQ +9.58% (+$170) YoY -1.91% (-$38)
(SCHFcusip808524805)	92	QoQ 0.00% (+0) YoY +100.00% (+46)	All Managers (Combined)	$1.8K	QoQ +6.93% (+$118) YoY +1.39% (+$25)
Arcbest Corp /De/(ARCBcusip03937C105)	25	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.8K	QoQ -24.34% (-$568) YoY -50.46% (-$1.8K)
(cusip46435G326)✕	25	QoQ -13.79% (-4) YoY NEW(+25)	All Managers (Combined)	$1.7K	QoQ -7.91% (-$148) YoY NEW(+$1.7K)
(cusip78468R622)✕	15	QoQ -11.76% (-2) YoY -95.16% (-295)	All Managers (Combined)	$1.4K	QoQ -11.89% (-$193) YoY -95.15% (-$28.1K)
Owens & Minor Inc/Va/(OMIcusip690732102)	150	QoQ +200.00% (+100) YoY +200.00% (-100)	All Managers (Combined)	$1.4K	QoQ +107.18% (+$701) YoY -2.23% (-$31)
Dana Inc(DANcusip235825205)	100	QoQ 0.00% (+0) YoY -96.77% (-3.0K)	All Managers (Combined)	$1.3K	QoQ +15.31% (+$177) YoY -96.61% (-$38.0K)
Itt Inc.(ITTcusip45073V108)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	QoQ -9.58% (-$137) YoY -5.00% (-$68)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	100	QoQ 0.00% (-0) YoY -42.85% (-75)	All Managers (Combined)	$1.2K	QoQ -6.39% (-$85) YoY -35.02% (-$671)
(SCHAcusip808524607)	52	QoQ 0.00% (-0) YoY +100.00% (-26)	All Managers (Combined)	$1.2K	QoQ -9.44% (-$127) YoY -4.84% (-$62)
(cusip808524839)✕	48	QoQ 0.00% (+0) YoY +100.00% (+24)	All Managers (Combined)	$1.1K	QoQ +2.01% (+$22) YoY +0.72% (+$8)
Churchill Downs Inc(CHDNcusip171484108)	10	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1K	QoQ -16.77% (-$224) YoY -10.25% (-$127)
Nokia Corp(NOKcusip654902204)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	QoQ +18.96% (+$168) YoY +48.87% (+$346)
Kenvue Inc.(KVUEcusip49177J102)	40	QoQ 0.00% (+0) YoY NEW(+40)	All Managers (Combined)	$959	QoQ +12.29% (+$105) YoY NEW(+$959)
Novocure Ltd(NVCRcusipG6674U108)	50	QoQ -50.00% (-50) YoY -50.00% (-50)	All Managers (Combined)	$891	QoQ -70.10% (-$2.1K) YoY -42.99% (-$672)
Brighthouse Financial, Inc.(BHFcusip10922N103)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$870	QoQ +20.66% (+$149) YoY +12.54% (+$97)
Rmr Group Inc.(RMRcusip74967R106)	49	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$816	QoQ -19.28% (-$195) YoY -30.61% (-$360)
(cusip852234103)✕	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$815	QoQ -36.07% (-$460) YoY -35.77% (-$454)
Brookline Bancorp Inc(BRKLcusip11373M107)	73	QoQ NEW(+73) YoY NEW(+73)	All Managers (Combined)	$796	QoQ NEW(+$796) YoY NEW(+$796)