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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GENERAL DYNAMICS CORP

GD|369550108

27275(+1.4%)

Value:

$7.4B(+4.9%)

DANAHER CORP /DE/

DHR|235851102

35354(+2.0%)

Value:

$7.2B(-8.9%)

92189F643

75027(-78.0%)

Value:

$6.6B(-79.1%)

STRYKER CORP

SYK|863667101

16980(+4.4%)

Value:

$6.3B(+7.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

33995(+2.0%)

Value:

$5.9B(+18.1%)

Accenture plc

ACN|G1151C101

18770(+2.1%)

Value:

$5.9B(-9.4%)

464288802

48549(-51.0%)

Value:

$5.6B(-53.8%)

ADOBE INC.

ADBE|00724F101

13877(+3.6%)

Value:

$5.3B(-10.6%)

46429B697

USMV|46429B697

54052(+0.8%)

Value:

$5.1B(+6.3%)

WEBSTER FINANCIAL CORP

WBS|947890109

79713(+0.0%)

Value:

$4.1B(-6.6%)

JOHNSON & JOHNSON

JNJ|478160104

24396(-2.0%)

Value:

$4.0B(+12.4%)

46138G698

40324(-1.1%)

Value:

$4.0B(+0.4%)

922908751

VB|922908751

16911(+4.0%)

Value:

$3.8B(-4.0%)

American Water Works Company, Inc.

AWK|030420103

23388(-2.1%)

Value:

$3.5B(+16.0%)

SYNOPSYS INC

SNPS|871607107

7915(+0.7%)

Value:

$3.4B(-11.0%)

81369Y803

XLK|81369Y803

16160(+0.0%)

Value:

$3.3B(-11.2%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

26677(+0.0%)

Value:

$3.0B(+5.4%)

464288158

26952(+0.0%)

Value:

$2.8B(+0.1%)

464287242

25041(+13.5%)

Value:

$2.7B(+15.4%)

PROCTER & GAMBLE Co

PG|742718109

13689(+0.5%)

Value:

$2.3B(+2.2%)

Instrument	Shares		Other Manager	Value
General Dynamics Corp(GDcusip369550108)	27.3K	QoQ +1.36% (+367) YoY +5.70% (+1.5K)	All Managers (Combined)	$7.4M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +2.16% (+$49.5K) YoY +3.07% (-$69.7K)