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
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Page 6 of 29
WATSCO INC
WSO|942622200
Shares:
1000(+0.0%)
Value:
$508.3M(+7.3%)
464287200
IVV|464287200
Shares:
864(+19.5%)
Value:
$485.5M(+14.1%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
7849(+0.0%)
Value:
$471.1M(+14.8%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
7496(+0.0%)
Value:
$457.2M(+7.8%)
464287663
IUSV|464287663
Shares:
4883(+0.0%)
Value:
$450.7M(-0.3%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
1664(+0.0%)
Value:
$447.7M(-9.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
2534(+0.0%)
Value:
$445.4M(-8.8%)
AT&T INC.
T|00206R102
Shares:
15657(-0.0%)
Value:
$442.8M(+24.1%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
4700(+0.0%)
Value:
$440.4M(+3.1%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
5952(+0.0%)
Value:
$403.8M(+13.6%)
NBT BANCORP INC
NBTB|628778102
Shares:
9324(-6.3%)
Value:
$400.0M(-15.8%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
1960(+0.0%)
Value:
$392.3M(+20.0%)
HARTFORD INSURANCE GROUP, INC.
HIG|416515104
Shares:
3048(+0.0%)
Value:
$377.1M(+13.1%)
HERSHEY CO
HSY|427866108
Shares:
2189(+0.0%)
Value:
$374.4M(+1.0%)
464287614
IWF|464287614
Shares:
1034(+0.0%)
Value:
$373.4M(-10.1%)
922908553
VNQ|922908553
Shares:
4076(-9.6%)
Value:
$369.0M(-8.1%)
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
650(+0.0%)
Value:
$355.1M(-4.6%)
3M CO
MMM|88579Y101
Shares:
2409(+1.5%)
Value:
$353.8M(+15.5%)
46641Q332
46641Q332
Shares:
6088(+0.0%)
Value:
$347.9M(-0.7%)
464287101
464287101
Shares:
1258(+0.0%)
Value:
$340.7M(-6.2%)