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
Search and click to pin securities to the top
Page 4 of 29
921932505
VOOG|921932505
Shares:
6631(+2.1%)
Value:
$2.2B(-6.7%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
3724(+10.6%)
Value:
$2.1B(+5.6%)
Broadstone Net Lease, Inc.
BNL|11135E203
Shares:
116191(+0.0%)
Value:
$2.0B(+7.4%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
7576(+1.3%)
Value:
$1.9B(-0.9%)
464287648
IWO|464287648
Shares:
7094(+1.8%)
Value:
$1.8B(-9.6%)
46138E354
46138E354
Shares:
24187(+0.0%)
Value:
$1.8B(+6.7%)
AbbVie Inc.
ABBV|00287Y109
Shares:
8484(-5.6%)
Value:
$1.8B(+11.3%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
14815(-0.8%)
Value:
$1.6B(-12.3%)
PAYCHEX INC
PAYX|704326107
Shares:
10479(-4.0%)
Value:
$1.6B(+5.6%)
Parker-Hannifin Corp
PH|701094104
Shares:
2424
Value:
$1.5B
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
4556(+1.1%)
Value:
$1.4B(+5.6%)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DIA|78467X109
Shares:
3305(+0.0%)
Value:
$1.4B(-1.3%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
7406(+0.0%)
Value:
$1.3B(+6.8%)
Philip Morris International Inc.
PM|718172109
Shares:
8138(+0.0%)
Value:
$1.3B(+31.9%)
ONEOK INC /NEW/
OKE|682680103
Shares:
12006
Value:
$1.2B
464287879
464287879
Shares:
12046(+0.0%)
Value:
$1.2B(-10.2%)
464287309
IVW|464287309
Shares:
12404(+0.0%)
Value:
$1.2B(-8.6%)
ORACLE CORP
ORCL|68389X105
Shares:
8214(-2.4%)
Value:
$1.1B(-18.1%)
464287465
EFA|464287465
Shares:
13537(+0.0%)
Value:
$1.1B(+8.1%)
CHEVRON CORP
CVX|166764100
Shares:
5879(-1.3%)
Value:
$983.5M(+14.0%)