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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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

979(+0.0%)

Value:

$233.2M(-14.6%)

LABCORP HOLDINGS INC.

LH|504922105

1000(+0.0%)

Value:

$232.7M(+1.5%)

464287606

IJK|464287606

2793(+0.0%)

Value:

$232.6M(-8.4%)

Energy Transfer LP

ET|29273V100

12500(+0.0%)

Value:

$232.4M(-5.1%)

GENERAL AMERICAN INVESTORS CO INC

GAM|368802104

4602

Value:

$231.8M

922042874

VGK|922042874

3278(+0.0%)

Value:

$230.1M(+10.6%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

5500(+0.0%)

Value:

$229.9M(+9.0%)

Walt Disney Co

DIS|254687106

2323(-3.8%)

Value:

$229.3M(-14.8%)

W.W. GRAINGER, INC.

GWW|384802104

231(-0.4%)

Value:

$228.2M(-6.7%)

46654Q203

4311(+0.0%)

Value:

$223.2M(-8.2%)

WEC ENERGY GROUP, INC.

WEC|92939U106

2000(+0.0%)

Value:

$218.0M(+15.9%)

NIKE, Inc.

NKE|654106103

3411(-8.1%)

Value:

$216.5M(-22.9%)

CROWN CASTLE INC.

CCI|22822V101

2076(+0.0%)

Value:

$216.4M(+14.8%)

GILEAD SCIENCES, INC.

GILD|375558103

1872(+0.0%)

Value:

$209.8M(+21.3%)

Blackstone Inc.

BX|09260D107

1500(+0.0%)

Value:

$209.7M(-18.9%)

M&T BANK CORP

MTB|55261F104

1168(+9.4%)

Value:

$208.8M(+4.0%)

MASCO CORP /DE/

MAS|574599106

3000(+0.0%)

Value:

$208.6M(-4.2%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

2721(+1.2%)

Value:

$208.2M(+0.7%)

CONOCOPHILLIPS

COP|20825C104

1982(+2.6%)

Value:

$208.2M(+8.7%)

ENTERGY CORP /DE/

ETR|29364G103

2400(+0.0%)

Value:

$205.2M(+12.8%)

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	979	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$233.2K	QoQ -14.60% (-$39.9K) YoY -5.59% (-$13.8K)
Labcorp Holdings Inc.(LHcusip504922105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$232.7K	QoQ +1.49% (+$3.4K) YoY NEW(+$232.7K)
(IJKcusip464287606)	2.8K	QoQ 0.00% (-0) YoY -1.16% (-33)	All Managers (Combined)	$232.6K	QoQ -8.41% (-$21.4K) YoY -9.80% (-$25.3K)
Energy Transfer Lp(ETcusip29273V100)	12.5K	QoQ 0.00% (-0) YoY -7.78% (-1.1K)	All Managers (Combined)	$232.4K	QoQ -5.10% (-$12.5K) YoY +8.98% (-$19.2K)
General American Investors Co Inc(GAMcusip368802104)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$231.8K	QoQ NEW(+$231.8K) YoY NEW(+$231.8K)
(VGKcusip922042874)	3.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.1K	QoQ +10.61% (+$22.1K) YoY +4.26% (+$9.4K)
Schlumberger Limited/Nv(SLBcusip806857108)	5.5K	QoQ 0.00% (+0) YoY +5400.00% (+5.4K)	All Managers (Combined)	$229.9K	QoQ +9.02% (+$19.0K) YoY +4094.49% (+$224.4K)
Walt Disney Co(DIScusip254687106)	2.3K	QoQ -3.84% (-93) YoY -24.01% (-734)	All Managers (Combined)	$229.3K	QoQ -14.77% (-$39.7K) YoY -38.70% (-$144.8K)
W.W. Grainger, Inc.(GWWcusip384802104)	231	QoQ -0.43% (-1) YoY -19.79% (-57)	All Managers (Combined)	$228.2K	QoQ -6.68% (-$16.4K) YoY -22.11% (-$64.8K)
(cusip46654Q203)✕	4.3K	QoQ 0.00% (-0) YoY +2055.50% (+4.1K)	All Managers (Combined)	$223.2K	QoQ -8.15% (-$19.8K) YoY +1957.74% (+$212.4K)
Wec Energy Group, Inc.(WECcusip92939U106)	2.0K	QoQ 0.00% (+0) YoY +6.10% (+115)	All Managers (Combined)	$218.0K	QoQ +15.88% (+$29.9K) YoY +40.80% (+$63.2K)
Nike, Inc.(NKEcusip654106103)	3.4K	QoQ -8.08% (-300) YoY -8.10% (-301)	All Managers (Combined)	$216.5K	QoQ -22.89% (-$64.3K) YoY -37.93% (-$132.3K)
Crown Castle Inc.(CCIcusip22822V101)	2.1K	QoQ 0.00% (+0) YoY +20660.00% (+2.1K)	All Managers (Combined)	$216.4K	QoQ +14.84% (+$28.0K) YoY +20351.89% (+$215.3K)
Gilead Sciences, Inc.(GILDcusip375558103)	1.9K	QoQ 0.00% (+0) YoY -3.35% (-65)	All Managers (Combined)	$209.8K	QoQ +21.30% (+$36.8K) YoY +47.83% (-$67.9K)
Blackstone Inc.(BXcusip09260D107)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$209.7K	QoQ -18.93% (-$49.0K) YoY +6.40% (+$12.6K)
M&T Bank Corp(MTBcusip55261F104)	1.2K	QoQ +9.36% (+100) YoY +23.86% (+225)	All Managers (Combined)	$208.8K	QoQ +3.97% (+$8.0K) YoY +52.22% (+$71.6K)
Masco Corp /De/(MAScusip574599106)	3.0K	QoQ 0.00% (-0) YoY -14.28% (-500)	All Managers (Combined)	$208.6K	QoQ -4.17% (-$9.1K) YoY -24.43% (-$67.5K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	2.7K	QoQ +1.19% (+32) YoY -1.55% (-43)	All Managers (Combined)	$208.2K	QoQ +0.66% (+$1.4K) YoY +2.75% (-$5.6K)
Conocophillips(COPcusip20825C104)	2.0K	QoQ +2.64% (+51) YoY +1.12% (-22)	All Managers (Combined)	$208.2K	QoQ +8.69% (+$16.7K) YoY -16.56% (-$41.3K)
Entergy Corp /De/(ETRcusip29364G103)	2.4K	QoQ 0.00% (+0) YoY +100.00% (+1.2K)	All Managers (Combined)	$205.2K	QoQ +12.75% (+$23.2K) YoY +61.79% (+$78.4K)