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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PFIZER INC

PFE|717081103

36511(+123.8%)

Value:

$925.2M(+113.8%)

DEERE & CO

DE|244199105

1956(+0.0%)

Value:

$918.0M(+10.8%)

464287804

IJR|464287804

8682(+6.9%)

Value:

$907.9M(-3.0%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

3444(-0.4%)

Value:

$856.4M(+12.7%)

46429B689

EFAV|46429B689

10958(+0.0%)

Value:

$853.8M(+10.2%)

COCA COLA CO

KO|191216100

11853(+0.0%)

Value:

$848.9M(+15.0%)

921946406

VYM|921946406

6505(+0.0%)

Value:

$838.9M(+1.1%)

Eaton Corp plc

ETN|G29183103

3031(+0.0%)

Value:

$823.9M(-18.1%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

17027(+0.4%)

Value:

$772.3M(+13.8%)

LOWES COMPANIES INC

LOW|548661107

3179(+0.0%)

Value:

$741.4M(-5.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

1343(-0.1%)

Value:

$703.4M(+3.5%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

3680(-0.9%)

Value:

$675.4M(-17.7%)

81369Y852

7000(+27.3%)

Value:

$675.1M(+26.8%)

Alphabet Inc.

GOOG|02079K107

4280(+0.0%)

Value:

$668.7M(-18.0%)

464287168

DVY|464287168

4955(+2.6%)

Value:

$665.4M(+4.9%)

464287150

ITOT|464287150

5180(+0.0%)

Value:

$632.0M(-5.1%)

464287499

IWR|464287499

6883(-0.6%)

Value:

$585.5M(-4.3%)

CORNING INC /NY

GLW|219350105

12190(+0.0%)

Value:

$558.1M(-3.7%)

NEXTERA ENERGY INC

NEE|65339F101

7421(+0.0%)

Value:

$526.1M(-1.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

1047(+84.0%)

Value:

$521.0M(+76.0%)

Instrument	Shares		Other Manager	Value
Pfizer Inc(PFEcusip717081103)	36.5K	QoQ +123.84% (+20.2K) YoY +132.27% (+20.8K)	All Managers (Combined)	$925.2K	QoQ +113.80% (+$492.5K) YoY +112.10% (+$489.0K)
Deere & Co(DEcusip244199105)	2.0K	QoQ 0.00% (+0) YoY +7724.00% (+1.9K)	All Managers (Combined)	$918.0K	QoQ +10.77% (+$89.3K) YoY +8840.00% (+$907.8K)
(IJRcusip464287804)	8.7K	QoQ +6.86% (-558) YoY +10.73% (+842)	All Managers (Combined)	$907.9K	QoQ -3.00% (-$28.2K) YoY +4.77% (+$41.4K)
International Business Machines Corp(IBMcusip459200101)	3.4K	QoQ -0.40% (-14) YoY -67.70% (-7.2K)	All Managers (Combined)	$856.4K	QoQ +12.65% (-$96.2K) YoY -57.94% (-$1.2M)
(EFAVcusip46429B689)	11.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$853.8K	QoQ +10.19% (+$79.0K) YoY +9.93% (+$77.1K)
Coca Cola Co(KOcusip191216100)	11.9K	QoQ 0.00% (+0) YoY -52.32% (-13.0K)	All Managers (Combined)	$848.9K	QoQ +15.03% (+$110.9K) YoY -44.18% (-$672.1K)
(VYMcusip921946406)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$838.9K	QoQ +1.07% (+$8.9K) YoY +6.58% (+$51.8K)
Eaton Corp Plc(ETNcusipG29183103)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$823.9K	QoQ -18.09% (-$182.0K) YoY -13.06% (-$123.8K)
Verizon Communications Inc(VZcusip92343V104)	17.0K	QoQ +0.37% (+64) YoY -43.92% (-13.3K)	All Managers (Combined)	$772.3K	QoQ +13.85% (+$94.0K) YoY -39.38% (-$501.8K)
Lowes Companies Inc(LOWcusip548661107)	3.2K	QoQ 0.00% (-0) YoY -26.71% (-1.2K)	All Managers (Combined)	$741.4K	QoQ -5.49% (-$43.1K) YoY -32.90% (-$363.6K)
Unitedhealth Group Inc(UNHcusip91324P102)	1.3K	QoQ -0.07% (-1) YoY +98.08% (+665)	All Managers (Combined)	$703.4K	QoQ +3.45% (-$23.5K) YoY +109.71% (+$368.0K)
Constellation Brands, Inc.(STZcusip21036P108)	3.7K	QoQ -0.94% (-35) YoY +265.44% (+2.7K)	All Managers (Combined)	$675.4K	QoQ -17.74% (-$145.7K) YoY +146.78% (+$401.7K)
(cusip81369Y852)✕	7.0K	QoQ +27.27% (+1.5K) YoY +11375.40% (+6.9K)	All Managers (Combined)	$675.1K	QoQ +26.79% (+$142.7K) YoY +13454.50% (+$670.2K)
Alphabet Inc.(GOOGcusip02079K107)	4.3K	QoQ 0.00% (-0) YoY -2.83% (-125)	All Managers (Combined)	$668.7K	QoQ -17.96% (-$146.4K) YoY -0.30% (-$2.0K)
(DVYcusip464287168)	5.0K	QoQ +2.58% (+125) YoY +2.58% (+125)	All Managers (Combined)	$665.4K	QoQ +4.93% (+$31.3K) YoY +11.84% (+$70.4K)
(ITOTcusip464287150)	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$632.0K	QoQ -5.13% (-$34.2K) YoY NEW(+$632.0K)
(IWRcusip464287499)	6.9K	QoQ -0.60% (-42) YoY 0.00% (+0)	All Managers (Combined)	$585.5K	QoQ -4.35% (-$26.6K) YoY +1.16% (+$6.7K)
Corning Inc /Ny(GLWcusip219350105)	12.2K	QoQ 0.00% (-0) YoY -7.62% (-1.0K)	All Managers (Combined)	$558.1K	QoQ -3.66% (-$21.2K) YoY +28.30% (-$123.1K)
Nextera Energy Inc(NEEcusip65339F101)	7.4K	QoQ 0.00% (-0) YoY +4.62% (+328)	All Managers (Combined)	$526.1K	QoQ -1.11% (-$5.9K) YoY +16.05% (+$72.8K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	1.0K	QoQ +84.00% (+478) YoY +84.00% (+478)	All Managers (Combined)	$521.0K	QoQ +76.00% (+$225.0K) YoY +57.53% (+$190.3K)