Tompkins-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OSBC",
  "FISI",
  "ITRI",
  "GTX",
  "JAZZ",
  null,
  "NLY",
  "AAL",
  "DNB",
  "HUM",
  "HP",
  null,
  "PCG",
  null,
  "BCE",
  "ARM",
  "SNOW",
  "BEEM",
  "MU",
  null,
  "FNDF",
  "ACN",
  "ARCB",
  "ITT",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  null,
  "KTB",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "FCPT",
  "BSX",
  null,
  null,
  null,
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "LNN",
  null,
  "DUK",
  null,
  "D",
  "NLOP",
  "M",
  "OCFC",
  "REZI",
  "EHC",
  null,
  "RL",
  "ECG",
  "WTRG",
  "EOG",
  "SIGI",
  null,
  "FFBC",
  "NVCR",
  "FCX",
  "RMR",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FNV",
  "BEN",
  null,
  "FE",
  "UNP",
  "FULT",
  "QCOM",
  "ISRG",
  null,
  "EMXC",
  null,
  "HWM",
  "ITW",
  "IDA",
  "GSIE",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  "LPTX",
  "LUNR",
  "IVW",
  "OMI",
  "IJH",
  null,
  "SWK",
  null,
  null,
  null,
  "UVE",
  null,
  null,
  null,
  null,
  "KMI",
  "LHX",
  "ICF",
  "GAM",
  "LIN",
  null,
  "MHN",
  "MPC",
  "NAN",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MDLZ",
  "DXC",
  "EXC",
  "ETSY",
  "FLS",
  "GE",
  "GPC",
  "HIG",
  "HES",
  "HRL",
  "NVS",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ADM",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  "PAYX",
  "VGIT",
  "VHT",
  "DOC",
  null,
  "IWF",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "KVUE",
  "MAS",
  "NYT",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "MET",
  "ASH",
  "RCL",
  "PCTY",
  "VOE",
  "OGE",
  "NBTB",
  "MRNA",
  "SCHW",
  "MDU",
  "POR",
  "ALC",
  null,
  null,
  "VWO",
  null,
  "NJR",
  null,
  "VCIT",
  "PLOW",
  "VIG",
  null,
  "VVX",
  "TMP",
  "IWO",
  "SKX",
  "SU",
  "IWN",
  null,
  "SNY",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "GRC",
  "CHPT",
  null,
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "K",
  "LITE",
  "MAT",
  "MSM",
  "UGI",
  "ATO",
  "ARE",
  "THC",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "GSLC",
  "CAH",
  "AEP",
  "ES",
  null,
  "KNF",
  "PEG",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  "IVE",
  "PFG",
  null,
  "DKS",
  "HII",
  "KD",
  "BBCA",
  null,
  null,
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  null,
  "VOOG",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WDC",
  "WU",
  "WBS",
  "WFC",
  "WHR",
  "WPM",
  "WTW",
  null,
  null,
  null,
  "KLG",
  null,
  null,
  "WPC",
  "YUM",
  "XYL",
  "ZBRA",
  "ZIMV",
  "SOLV",
  null,
  null,
  "HI",
  "FNF",
  "MTB",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHF",
  "SCHA",
  "LW",
  "NSC",
  "KIM",
  "NOK",
  null,
  "JCI",
  "LH",
  "NZF",
  null,
  "SO",
  "SJM",
  "PPL",
  null,
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  null,
  null,
  "RDDT",
  "SYY",
  "DIA",
  "SHAK",
  "SPOT",
  null,
  null,
  "IXUS",
  "HBI",
  "IUSV",
  null,
  "GEV",
  "CHWY",
  "ZBH",
  "DGRO",
  "HESM",
  null,
  "PAAS",
  "SPYV",
  "GWW",
  null,
  "PSA",
  "NUE",
  "FDX",
  "KMB",
  "LULU",
  "ASTE",
  "ALV",
  "ADP",
  "AZO",
  "AZTA",
  "BAC",
  "BNS",
  "BMO",
  "BHB",
  "BK",
  "BRK-B",
  "BDX",
  "BKH",
  "BYND",
  "BBY",
  null,
  "BA",
  null,
  "BHF",
  "BMY",
  "BTI",
  "BRKL",
  "BNL",
  "CHRW",
  "BXP",
  "CM",
  "CPB",
  "CTLP",
  "CWST",
  "CARR",
  "CDW",
  "CVE",
  "CC",
  "CHE",
  "CVX",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CNA",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CSTM",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CBRL",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DAN",
  "DELL",
  "DE",
  "DFS",
  "IJJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL"
]

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: tompkins-financial
Manager Name: Tompkins-Financial

Data Enrichment

85% identified

480 identified85 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

565 positions • $915.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 29

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GENERAL DYNAMICS CORP

GD|369550108

Shares:27.3K

Value:$7.4M

% of Portfolio:0.8% ($7.4M/$915.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:35.4K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$915.1M)

92189F643

Shares:75.0K

Value:$6.6M

% of Portfolio:0.7% ($6.6M/$915.1M)

STRYKER CORP

SYK|863667101

Shares:17.0K

Value:$6.3M

% of Portfolio:0.7% ($6.3M/$915.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:34.0K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$915.1M)

Accenture plc

ACN|G1151C101

Shares:18.8K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$915.1M)

464288802

Shares:48.5K

Value:$5.6M

% of Portfolio:0.6% ($5.6M/$915.1M)

ADOBE INC.

ADBE|00724F101

Shares:13.9K

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$915.1M)

46429B697

USMV|46429B697

Shares:54.1K

Value:$5.1M

% of Portfolio:0.6% ($5.1M/$915.1M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:79.7K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$915.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:24.4K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$915.1M)

46138G698

Shares:40.3K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$915.1M)

922908751

VB|922908751

Shares:16.9K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$915.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:23.4K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$915.1M)

SYNOPSYS INC

SNPS|871607107

Shares:7.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$915.1M)

81369Y803

XLK|81369Y803

Shares:16.2K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$915.1M)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:26.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$915.1M)

464288158

Shares:27.0K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$915.1M)

464287242

Shares:25.0K

Value:$2.7M

% of Portfolio:0.3% ($2.7M/$915.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:13.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	27.3K	QoQ +1.36% (+367) YoY +5.70% (+1.5K)	All Managers (Combined)	$7.4M	0.8% ($7.4M/$915.1M)	QoQ +4.86% (+$344.6K) YoY +1.99% (+$145.5K)
DANAHER CORP /DE/(DHRcusip235851102)	35.4K	QoQ +1.98% (-688) YoY +3.56% (-1.2K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$915.1M)	QoQ -8.92% (-$710.0K) YoY -14.97% (-$1.3M)
(cusip92189F643)✕	75.0K	QoQ -77.99% (-266.0K) YoY -77.50% (-258.4K)	All Managers (Combined)	$6.6M	0.7% ($6.6M/$915.1M)	QoQ -79.12% (-$25.0M) YoY -77.97% (-$23.4M)
STRYKER CORP(SYKcusip863667101)	17.0K	QoQ +4.40% (+717) YoY +7.23% (+1.1K)	All Managers (Combined)	$6.3M	0.7% ($6.3M/$915.1M)	QoQ +7.94% (+$465.3K) YoY +11.53% (+$653.9K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	34.0K	QoQ +2.01% (+671) YoY +6.94% (+2.2K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$915.1M)	QoQ +18.09% (+$898.5K) YoY +34.23% (+$1.5M)
Accenture plc(ACNcusipG1151C101)	18.8K	QoQ +2.11% (-388) YoY +10.86% (-1.8K)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$915.1M)	QoQ -9.42% (-$609.6K) YoY -0.18% (-$11.1K)
(cusip464288802)✕	48.5K	QoQ -51.04% (-50.6K) YoY -39.82% (-32.1K)	All Managers (Combined)	$5.6M	0.6% ($5.6M/$915.1M)	QoQ -53.75% (-$6.5M) YoY -36.68% (-$3.2M)
ADOBE INC.(ADBEcusip00724F101)	13.9K	QoQ +3.60% (-483) YoY +15.27% (-1.8K)	All Managers (Combined)	$5.3M	0.6% ($5.3M/$915.1M)	QoQ -10.64% (-$633.8K) YoY -12.38% (-$752.1K)
(USMVcusip46429B697)	54.1K	QoQ +0.81% (+439) YoY +5.05% (+2.6K)	All Managers (Combined)	$5.1M	0.6% ($5.1M/$915.1M)	QoQ +6.34% (+$302.2K) YoY +17.72% (+$762.3K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	79.7K	QoQ 0.00% (-0) YoY +215.54% (+54.5K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$915.1M)	QoQ -6.64% (-$292.5K) YoY +220.39% (+$2.8M)
JOHNSON & JOHNSON(JNJcusip478160104)	24.4K	QoQ -1.98% (-494) YoY +14.26% (+3.0K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$915.1M)	QoQ +12.39% (-$446.2K) YoY +19.78% (+$668.3K)
(cusip46138G698)✕	40.3K	QoQ -1.06% (-434) YoY -4.37% (-1.8K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$915.1M)	QoQ +0.36% (-$14.8K) YoY +1.35% (-$53.4K)
(VBcusip922908751)	16.9K	QoQ +3.97% (-647) YoY +49.28% (+5.6K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$915.1M)	QoQ -4.04% (-$157.9K) YoY +44.81% (+$1.2M)
American Water Works Company, Inc.(AWKcusip030420103)	23.4K	QoQ -2.09% (-501) YoY -11.30% (-3.0K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$915.1M)	QoQ +16.01% (-$476.3K) YoY +7.06% (-$227.8K)
SYNOPSYS INC(SNPScusip871607107)	7.9K	QoQ +0.73% (-58) YoY +12.63% (-888)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$915.1M)	QoQ -10.99% (-$419.1K) YoY -15.47% (-$621.6K)
(XLKcusip81369Y803)	16.2K	QoQ 0.00% (-0) YoY +31586.27% (+16.1K)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$915.1M)	QoQ -11.19% (-$420.8K) YoY +31313.26% (+$3.3M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	26.7K	QoQ 0.00% (+0) YoY -15.85% (-5.0K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$915.1M)	QoQ +5.38% (+$152.1K) YoY -5.09% (-$159.8K)
(cusip464288158)✕	27.0K	QoQ 0.00% (+0) YoY +63.49% (+10.5K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$915.1M)	QoQ +0.11% (+$3.2K) YoY +64.85% (+$1.1M)
(cusip464287242)✕	25.0K	QoQ +13.48% (+3.0K) YoY +128.89% (+14.1K)	All Managers (Combined)	$2.7M	0.3% ($2.7M/$915.1M)	QoQ +15.44% (+$364.2K) YoY +128.41% (+$1.5M)
PROCTER & GAMBLE Co(PGcusip742718109)	13.7K	QoQ +0.50% (+69) YoY -1.86% (-260)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$915.1M)	QoQ +2.16% (+$49.5K) YoY +3.07% (-$69.7K)