Tompkins Financial Corp

Investment Portfolio & 13F Holdings Analysis

About

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.

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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464289446

573130(-42.6%)

Value:

$78.8B(-45.5%)

92206C599

179533

Value:

$44.3B

Apple Inc.

AAPL|037833100

191223(+0.6%)

Value:

$42.5B(-10.8%)

MICROSOFT CORP

MSFT|594918104

99320(+0.3%)

Value:

$37.3B(-10.6%)

TOMPKINS FINANCIAL CORP

TMP|890110109

518107(+16.0%)

Value:

$32.6B(+7.7%)

NVIDIA CORP

NVDA|67066G104

281912(+10.9%)

Value:

$30.6B(-10.5%)

ELI LILLY & Co

LLY|532457108

31449(-0.5%)

Value:

$26.0B(+6.4%)

922908363

VOO|922908363

47815(+14.4%)

Value:

$24.6B(+9.1%)

921943858

VEA|921943858

476226(+4.2%)

Value:

$24.2B(+10.7%)

Walmart Inc.

WMT|931142103

258748(-1.6%)

Value:

$22.7B(-4.4%)

921937835

BND|921937835

264957(+12.1%)

Value:

$19.5B(+14.5%)

EXXON MOBIL CORP

XOM|30231G102

157922(+5.1%)

Value:

$18.8B(+16.2%)

464287507

IJH|464287507

315114(+1.1%)

Value:

$18.4B(-5.3%)

JPMORGAN CHASE & CO

JPM|46625H100

72203(-0.8%)

Value:

$17.7B(+1.5%)

Arthur J. Gallagher & Co.

AJG|363576109

49652(-0.6%)

Value:

$17.1B(+20.8%)

WASTE MANAGEMENT INC

WM|94106L109

66345(+10.3%)

Value:

$15.4B(+26.6%)

MCDONALDS CORP

MCD|580135101

49103(+1.6%)

Value:

$15.3B(+9.5%)

AMGEN INC

AMGN|031162100

49192(+0.8%)

Value:

$15.3B(+20.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

242651(-0.8%)

Value:

$15.0B(+3.4%)

78468R663

160181(-24.4%)

Value:

$14.7B(-24.2%)

Instrument	Shares		Other Manager	Value
(cusip464289446)✕	573.1K	QoQ -42.56% (-424.7K) YoY -13.89% (-92.5K)	All Managers (Combined)	$78.8M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -24.17% (-$4.7M) YoY +168.28% (+$9.2M)