13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-10, with 543 holding rows worth $1,087,857,017.
- Accession
- 0001999371-25-008914
- Filer
- CIK 1005817
- Filed
- 2025-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 725 entries on the cover page, a total value of $1,087,857,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,857,017 with VALUE read as dollars as filed, 13F file number 028-05097. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 52 | $2,614 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92 | $2,033 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15 | $2,016 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 100 | $1,972 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 25 | $1,901 | dollars as filed | |
| DANA INC | 235825205 | COM | 100 | $1,715 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 80 | $1,674 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 33 | $1,653 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 10 | $1,568 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 21 | $1,565 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 110 | $1,511 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 33 | $1,497 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15 | $1,459 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 150 | $1,365 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 52 | $1,316 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 20 | $1,310 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 48 | $1,116 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100 | $1,087 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 200 | $1,036 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 15 | $1,019 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10 | $1,010 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 120 | $996 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 101 | $978 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50 | $890 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 15 | $807 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 49 | $801 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 73 | $770 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 17 | $710 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6 | $671 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18 | $586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 15 | $448 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26 | $335 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4 | $318 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10 | $307 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 85 | $297 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10 | $276 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 12 | $191 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6 | $132 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 110 | $77 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1 | $49 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 120 | $36 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 3 | $32 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 3 | $28 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001999371-25-008914 | this filing | 2025-07-10 | acceptance time not in the bulk data set |