Tompkins Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 565Value: $915.1MLatest: 2025Q1

TOMPKINS FINANCIAL CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 565 holdings worth $0.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 29

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464289446

Shares:573.1K

Value:$78.8M

% of Portfolio:8.6% ($78.8M/$915.1M)

92206C599

Shares:179.5K

Value:$44.3M

% of Portfolio:4.8% ($44.3M/$915.1M)

Apple Inc.

AAPL|037833100

Shares:191.2K

Value:$42.5M

% of Portfolio:4.6% ($42.5M/$915.1M)

MICROSOFT CORP

MSFT|594918104

Shares:99.3K

Value:$37.3M

% of Portfolio:4.1% ($37.3M/$915.1M)

TOMPKINS FINANCIAL CORP

TMP|890110109

Shares:518.1K

Value:$32.6M

% of Portfolio:3.6% ($32.6M/$915.1M)

NVIDIA CORP

NVDA|67066G104

Shares:281.9K

Value:$30.6M

% of Portfolio:3.3% ($30.6M/$915.1M)

ELI LILLY & Co

LLY|532457108

Shares:31.4K

Value:$26.0M

% of Portfolio:2.8% ($26.0M/$915.1M)

922908363

VOO|922908363

Shares:47.8K

Value:$24.6M

% of Portfolio:2.7% ($24.6M/$915.1M)

921943858

VEA|921943858

Shares:476.2K

Value:$24.2M

% of Portfolio:2.6% ($24.2M/$915.1M)

Walmart Inc.

WMT|931142103

Shares:258.7K

Value:$22.7M

% of Portfolio:2.5% ($22.7M/$915.1M)

921937835

BND|921937835

Shares:265.0K

Value:$19.5M

% of Portfolio:2.1% ($19.5M/$915.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:157.9K

Value:$18.8M

% of Portfolio:2.1% ($18.8M/$915.1M)

464287507

IJH|464287507

Shares:315.1K

Value:$18.4M

% of Portfolio:2.0% ($18.4M/$915.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:72.2K

Value:$17.7M

% of Portfolio:1.9% ($17.7M/$915.1M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:49.7K

Value:$17.1M

% of Portfolio:1.9% ($17.1M/$915.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:66.3K

Value:$15.4M

% of Portfolio:1.7% ($15.4M/$915.1M)

MCDONALDS CORP

MCD|580135101

Shares:49.1K

Value:$15.3M

% of Portfolio:1.7% ($15.3M/$915.1M)

AMGEN INC

AMGN|031162100

Shares:49.2K

Value:$15.3M

% of Portfolio:1.7% ($15.3M/$915.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:242.7K

Value:$15.0M

% of Portfolio:1.6% ($15.0M/$915.1M)

78468R663

Shares:160.2K

Value:$14.7M

% of Portfolio:1.6% ($14.7M/$915.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289446)✕	573.1K	QoQ -42.56% (-424.7K) YoY -13.89% (-92.5K)	All Managers (Combined)	$78.8M	8.6% ($78.8M/$915.1M)	QoQ -45.45% (-$65.6M) YoY -6.92% (-$5.9M)
(cusip92206C599)✕	179.5K	QoQ NEW(+179.5K) YoY NEW(+179.5K)	All Managers (Combined)	$44.3M	4.8% ($44.3M/$915.1M)	QoQ NEW(+$44.3M) YoY NEW(+$44.3M)
Apple Inc.(AAPLcusip037833100)	191.2K	QoQ +0.56% (-1.1K) YoY -2.40% (-4.7K)	All Managers (Combined)	$42.5M	4.6% ($42.5M/$915.1M)	QoQ -10.79% (-$5.1M) YoY +26.42% (-$8.9M)
MICROSOFT CORP(MSFTcusip594918104)	99.3K	QoQ +0.33% (-329) YoY +14.13% (+12.3K)	All Managers (Combined)	$37.3M	4.1% ($37.3M/$915.1M)	QoQ -10.64% (-$4.4M) YoY +1.83% (+$673.5K)
TOMPKINS FINANCIAL CORP(TMPcusip890110109)	518.1K	QoQ +16.02% (+71.6K) YoY +8.52% (+40.7K)	All Managers (Combined)	$32.6M	3.6% ($32.6M/$915.1M)	QoQ +7.73% (+$2.3M) YoY +35.90% (+$8.6M)
NVIDIA CORP(NVDAcusip67066G104)	281.9K	QoQ +10.87% (-27.6K) YoY +1116.50% (+258.7K)	All Managers (Combined)	$30.6M	3.3% ($30.6M/$915.1M)	QoQ -10.52% (-$3.6M) YoY +45.91% (+$9.6M)
ELI LILLY & Co(LLYcusip532457108)	31.4K	QoQ -0.53% (-169) YoY +3.50% (+1.1K)	All Managers (Combined)	$26.0M	2.8% ($26.0M/$915.1M)	QoQ +6.41% (-$1.6M) YoY +9.88% (+$2.3M)
(VOOcusip922908363)	47.8K	QoQ +14.42% (+6.0K) YoY +150.83% (+28.8K)	All Managers (Combined)	$24.6M	2.7% ($24.6M/$915.1M)	QoQ +9.13% (+$2.1M) YoY +168.16% (+$15.4M)
(VEAcusip921943858)	476.2K	QoQ +4.18% (+19.2K) YoY +41.60% (+139.9K)	All Managers (Combined)	$24.2M	2.6% ($24.2M/$915.1M)	QoQ +10.74% (+$2.3M) YoY +43.46% (+$7.3M)
Walmart Inc.(WMTcusip931142103)	258.7K	QoQ -1.60% (-4.2K) YoY -4.19% (-11.3K)	All Managers (Combined)	$22.7M	2.5% ($22.7M/$915.1M)	QoQ -4.39% (-$1.0M) YoY +39.77% (-$6.5M)
(BNDcusip921937835)	265.0K	QoQ +12.09% (+28.6K) YoY +54.88% (+93.9K)	All Managers (Combined)	$19.5M	2.1% ($19.5M/$915.1M)	QoQ +14.49% (+$2.5M) YoY +56.63% (+$7.0M)
EXXON MOBIL CORP(XOMcusip30231G102)	157.9K	QoQ +5.12% (+7.7K) YoY +13.94% (+19.3K)	All Managers (Combined)	$18.8M	2.1% ($18.8M/$915.1M)	QoQ +16.22% (+$2.6M) YoY +16.58% (+$2.7M)
(IJHcusip464287507)	315.1K	QoQ +1.12% (-3.5K) YoY +13.63% (+37.8K)	All Managers (Combined)	$18.4M	2.0% ($18.4M/$915.1M)	QoQ -5.29% (-$1.0M) YoY +9.16% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	72.2K	QoQ -0.81% (-591) YoY -3.59% (-2.7K)	All Managers (Combined)	$17.7M	1.9% ($17.7M/$915.1M)	QoQ +1.50% (-$261.9K) YoY +18.06% (-$2.7M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	49.7K	QoQ -0.64% (-323) YoY -1.76% (-892)	All Managers (Combined)	$17.1M	1.9% ($17.1M/$915.1M)	QoQ +20.84% (-$3.0M) YoY +35.63% (-$4.5M)
WASTE MANAGEMENT INC(WMcusip94106L109)	66.3K	QoQ +10.32% (+6.2K) YoY +11.66% (+6.9K)	All Managers (Combined)	$15.4M	1.7% ($15.4M/$915.1M)	QoQ +26.56% (+$3.2M) YoY +21.28% (+$2.7M)
MCDONALDS CORP(MCDcusip580135101)	49.1K	QoQ +1.62% (+787) YoY +22.86% (+9.1K)	All Managers (Combined)	$15.3M	1.7% ($15.3M/$915.1M)	QoQ +9.50% (+$1.3M) YoY +36.12% (+$4.1M)
AMGEN INC(AMGNcusip031162100)	49.2K	QoQ +0.80% (+391) YoY +51.95% (+16.8K)	All Managers (Combined)	$15.3M	1.7% ($15.3M/$915.1M)	QoQ +20.49% (+$2.6M) YoY +66.51% (+$6.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	242.7K	QoQ -0.76% (-1.9K) YoY +8.69% (+19.4K)	All Managers (Combined)	$15.0M	1.6% ($15.0M/$915.1M)	QoQ +3.44% (-$498.6K) YoY +34.39% (+$3.8M)
(cusip78468R663)✕	160.2K	QoQ -24.41% (-51.8K) YoY +168.48% (+100.5K)	All Managers (Combined)	$14.7M	1.6% ($14.7M/$915.1M)	QoQ -24.17% (-$4.7M) YoY +168.28% (+$9.2M)