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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ASHLAND INC.

ASH|044186104

3442(+0.0%)

Value:

$204.1M(-17.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

1111(+6.0%)

Value:

$199.6M(+1.6%)

TARGET CORP

TGT|87612E106

1859(+0.0%)

Value:

$194.0M(-22.8%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

2174(+0.0%)

Value:

$189.0M(+19.4%)

464287655

IWM|464287655

938(+0.0%)

Value:

$187.1M(-9.7%)

ASTRAZENECA PLC

AZN|046353108

2500(+0.0%)

Value:

$183.8M(+12.2%)

CATERPILLAR INC

CAT|149123101

555(+19.4%)

Value:

$183.0M(+8.5%)

DOLLAR GENERAL CORP

DG|256677105

2000(+0.0%)

Value:

$175.9M(+16.0%)

UNION PACIFIC CORP

UNP|907818108

742(+1.5%)

Value:

$175.3M(+5.2%)

SOUTHERN CO

SO|842587107

1900(+0.0%)

Value:

$174.7M(+11.7%)

97717X578

5589(+17.3%)

Value:

$172.5M(+18.8%)

INTEL CORP

INTC|458140100

7537(-3.8%)

Value:

$171.2M(+8.9%)

CONAGRA BRANDS INC.

CAG|205887102

6343(+0.0%)

Value:

$169.2M(-3.9%)

PPG INDUSTRIES INC

PPG|693506107

1528(+918.7%)

Value:

$167.1M(+832.5%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

911(+0.0%)

Value:

$163.3M(+0.5%)

FASTENAL CO

FAST|311900104

2000(+0.0%)

Value:

$155.1M(+7.8%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

3201(+0.0%)

Value:

$155.0M(-15.6%)

Salesforce, Inc.

CRM|79466L302

571(+0.0%)

Value:

$153.2M(-19.7%)

464287408

IVE|464287408

804(+0.0%)

Value:

$153.2M(-0.1%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

287(-84.9%)

Value:

$153.1M(-85.9%)

Instrument	Shares		Other Manager	Value
Ashland Inc.(ASHcusip044186104)	3.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$204.1K	QoQ -17.03% (-$41.9K) YoY -39.10% (-$131.1K)
Texas Instruments Inc(TXNcusip882508104)	1.1K	QoQ +6.01% (+63) YoY +6.01% (+63)	All Managers (Combined)	$199.6K	QoQ +1.59% (+$3.1K) YoY +9.35% (+$17.1K)
Target Corp(TGTcusip87612E106)	1.9K	QoQ 0.00% (-0) YoY +2.42% (-44)	All Managers (Combined)	$194.0K	QoQ -22.79% (-$57.3K) YoY -39.68% (-$127.6K)
American International Group, Inc.(AIGcusip026874784)	2.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$189.0K	QoQ +19.42% (+$30.7K) YoY +11.21% (+$19.1K)
(IWMcusip464287655)	938	QoQ 0.00% (-0) YoY -14.10% (-154)	All Managers (Combined)	$187.1K	QoQ -9.71% (-$20.1K) YoY -18.51% (-$42.5K)
Astrazeneca Plc(AZNcusip046353108)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$183.8K	QoQ +12.17% (+$19.9K) YoY NEW(+$183.8K)
Caterpillar Inc(CATcusip149123101)	555	QoQ +19.35% (+90) YoY +6.52% (-34)	All Managers (Combined)	$183.0K	QoQ +8.51% (+$14.4K) YoY -4.12% (-$7.9K)
Dollar General Corp(DGcusip256677105)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$175.9K	QoQ +15.97% (+$24.2K) YoY NEW(+$175.9K)
Union Pacific Corp(UNPcusip907818108)	742	QoQ +1.50% (+11) YoY -17.27% (-155)	All Managers (Combined)	$175.3K	QoQ +5.15% (+$8.6K) YoY -20.53% (-$45.3K)
Southern Co(SOcusip842587107)	1.9K	QoQ 0.00% (+0) YoY -1.50% (-29)	All Managers (Combined)	$174.7K	QoQ +11.69% (+$18.3K) YoY +26.24% (-$36.3K)
(cusip97717X578)✕	5.6K	QoQ +17.34% (+826) YoY -78.12% (-20.0K)	All Managers (Combined)	$172.5K	QoQ +18.84% (+$27.4K) YoY -77.08% (-$580.3K)
Intel Corp(INTCcusip458140100)	7.5K	QoQ -3.82% (-300) YoY -75.03% (-22.6K)	All Managers (Combined)	$171.2K	QoQ +8.93% (-$14.0K) YoY -87.16% (-$1.2M)
Conagra Brands Inc.(CAGcusip205887102)	6.3K	QoQ 0.00% (-0) YoY +1749.27% (+6.0K)	All Managers (Combined)	$169.2K	QoQ -3.89% (-$6.8K) YoY +1563.89% (+$159.0K)
Ppg Industries Inc(PPGcusip693506107)	1.5K	QoQ +918.66% (+1.4K) YoY +739.56% (+1.3K)	All Managers (Combined)	$167.1K	QoQ +832.50% (+$149.2K) YoY +533.57% (+$140.7K)
Capital One Financial Corp(COFcusip14040H105)	911	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$163.3K	QoQ +0.54% (+$892) YoY +20.42% (+$27.7K)
Fastenal Co(FASTcusip311900104)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$155.1K	QoQ +7.84% (+$11.3K) YoY +0.53% (+$820)
Microchip Technology Inc(MCHPcusip595017104)	3.2K	QoQ 0.00% (-0) YoY -12.27% (-448)	All Managers (Combined)	$155.0K	QoQ -15.58% (-$28.6K) YoY -52.66% (-$172.4K)
Salesforce, Inc.(CRMcusip79466L302)	571	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$153.2K	QoQ -19.73% (-$37.7K) YoY -10.89% (-$18.7K)
(IVEcusip464287408)	804	QoQ 0.00% (-0) YoY +20.17% (+135)	All Managers (Combined)	$153.2K	QoQ -0.15% (-$242) YoY +22.60% (+$28.3K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	287	QoQ -84.92% (-1.6K) YoY -84.92% (-1.6K)	All Managers (Combined)	$153.1K	QoQ -85.88% (-$931.4K) YoY -85.54% (-$906.3K)