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 6 of 29

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WATSCO INC

WSO|942622200

Shares:1.0K

Value:$508.3K

% of Portfolio:0.1% ($508.3K/$915.1M)

464287200

IVV|464287200

Shares:864

Value:$485.5K

% of Portfolio:0.1% ($485.5K/$915.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.8K

Value:$471.1K

% of Portfolio:0.1% ($471.1K/$915.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.5K

Value:$457.2K

% of Portfolio:0.0% ($457.2K/$915.1M)

464287663

IUSV|464287663

Shares:4.9K

Value:$450.7K

% of Portfolio:0.0% ($450.7K/$915.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$447.7K

% of Portfolio:0.0% ($447.7K/$915.1M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.5K

Value:$445.4K

% of Portfolio:0.0% ($445.4K/$915.1M)

AT&T INC.

T|00206R102

Shares:15.7K

Value:$442.8K

% of Portfolio:0.0% ($442.8K/$915.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.7K

Value:$440.4K

% of Portfolio:0.0% ($440.4K/$915.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:6.0K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$915.1M)

NBT BANCORP INC

NBTB|628778102

Shares:9.3K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$915.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.0K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$915.1M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:3.0K

Value:$377.1K

% of Portfolio:0.0% ($377.1K/$915.1M)

HERSHEY CO

HSY|427866108

Shares:2.2K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$915.1M)

464287614

IWF|464287614

Shares:1.0K

Value:$373.4K

% of Portfolio:0.0% ($373.4K/$915.1M)

922908553

VNQ|922908553

Shares:4.1K

Value:$369.0K

% of Portfolio:0.0% ($369.0K/$915.1M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:650

Value:$355.1K

% of Portfolio:0.0% ($355.1K/$915.1M)

3M CO

MMM|88579Y101

Shares:2.4K

Value:$353.8K

% of Portfolio:0.0% ($353.8K/$915.1M)

46641Q332

Shares:6.1K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$915.1M)

464287101

Shares:1.3K

Value:$340.7K

% of Portfolio:0.0% ($340.7K/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WATSCO INC(WSOcusip942622200)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$508.3K	0.1% ($508.3K/$915.1M)	QoQ +7.26% (+$34.4K) YoY +17.67% (+$76.3K)
(IVVcusip464287200)	864	QoQ +19.50% (+141) YoY +17.23% (+127)	All Managers (Combined)	$485.5K	0.1% ($485.5K/$915.1M)	QoQ +14.06% (+$59.9K) YoY +25.29% (+$98.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.8K	QoQ 0.00% (+0) YoY +313.10% (+5.9K)	All Managers (Combined)	$471.1K	0.1% ($471.1K/$915.1M)	QoQ +14.78% (+$60.7K) YoY +468.42% (+$388.2K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.5K	QoQ 0.00% (+0) YoY -1.62% (-124)	All Managers (Combined)	$457.2K	0.0% ($457.2K/$915.1M)	QoQ +7.83% (+$33.2K) YoY +10.63% (-$43.9K)
(IUSVcusip464287663)	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$450.7K	0.0% ($450.7K/$915.1M)	QoQ -0.32% (-$1.5K) YoY +2.04% (+$9.0K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ 0.00% (-0) YoY +17.51% (+248)	All Managers (Combined)	$447.7K	0.0% ($447.7K/$915.1M)	QoQ -9.34% (-$46.2K) YoY +38.86% (+$125.3K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.5K	QoQ 0.00% (-0) YoY +50580.00% (+2.5K)	All Managers (Combined)	$445.4K	0.0% ($445.4K/$915.1M)	QoQ -8.85% (-$43.3K) YoY +55023.88% (+$444.6K)
AT&T INC.(Tcusip00206R102)	15.7K	QoQ -0.04% (-7) YoY -36.15% (-8.9K)	All Managers (Combined)	$442.8K	0.0% ($442.8K/$915.1M)	QoQ +24.14% (-$86.1K) YoY +2.58% (-$11.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$440.4K	0.0% ($440.4K/$915.1M)	QoQ +3.06% (+$13.1K) YoY +4.05% (+$17.2K)
Mondelez International, Inc.(MDLZcusip609207105)	6.0K	QoQ 0.00% (+0) YoY +230.66% (+4.2K)	All Managers (Combined)	$403.8K	0.0% ($403.8K/$915.1M)	QoQ +13.59% (+$48.3K) YoY +220.51% (+$277.8K)
NBT BANCORP INC(NBTBcusip628778102)	9.3K	QoQ -6.29% (-626) YoY -14.92% (-1.6K)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$915.1M)	QoQ -15.82% (-$75.2K) YoY -0.50% (-$2.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.0K	QoQ 0.00% (+0) YoY -26.50% (-707)	All Managers (Combined)	$392.3K	0.0% ($392.3K/$915.1M)	QoQ +20.00% (+$65.4K) YoY -16.20% (-$75.8K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$377.1K	0.0% ($377.1K/$915.1M)	QoQ +13.09% (+$43.7K) YoY +20.06% (+$63.0K)
HERSHEY CO(HSYcusip427866108)	2.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$374.4K	0.0% ($374.4K/$915.1M)	QoQ +0.99% (+$3.7K) YoY -12.06% (-$51.4K)
(IWFcusip464287614)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$373.4K	0.0% ($373.4K/$915.1M)	QoQ -10.08% (-$41.9K) YoY NEW(+$373.4K)
(VNQcusip922908553)	4.1K	QoQ -9.60% (-433) YoY -11.73% (-542)	All Managers (Combined)	$369.0K	0.0% ($369.0K/$915.1M)	QoQ -8.12% (-$32.6K) YoY -7.59% (-$30.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	650	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$355.1K	0.0% ($355.1K/$915.1M)	QoQ -4.59% (-$17.1K) YoY +30.78% (+$83.6K)
3M CO(MMMcusip88579Y101)	2.4K	QoQ +1.51% (+36) YoY +0.33% (+8)	All Managers (Combined)	$353.8K	0.0% ($353.8K/$915.1M)	QoQ +15.49% (+$47.5K) YoY +38.91% (+$99.1K)
(cusip46641Q332)✕	6.1K	QoQ 0.00% (-0) YoY NEW(+6.1K)	All Managers (Combined)	$347.9K	0.0% ($347.9K/$915.1M)	QoQ -0.67% (-$2.4K) YoY NEW(+$347.9K)
(cusip464287101)✕	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340.7K	0.0% ($340.7K/$915.1M)	QoQ -6.23% (-$22.7K) YoY +9.46% (+$29.5K)