TOMPKINS FINANCIAL CORP Q2 2024 Filing
Filed July 17, 2024
Portfolio Value
$954.9M
Holdings
588
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (588 positions)
| Stock | Value |
|---|---|
OCFCOceanFirst Financial Corp | $19 |
ALCALCON AG | $19 |
CMECME Group Inc | $19 |
EWSBlackRock Fund Advisors | $19 |
BIIBBiogen Inc | $18 |
RWRSPDR SERIES TRUST | $18 |
IEIBlackRock Fund Advisors | $18 |
IYWISHARES | $18 |
VODVodafone Group PLC | $17 |
TEVATeva Pharmaceutical Industries | $17 |
KDKyndryl Holdings Inc | $17 |
SLYGSSgA Funds Management Inc | $17 |
KIMKIMCO REALTY | $17 |
JCIJohnson Controls International | $16 |
JAZZJAZZ PHARMA PLC | $16 |
VNTVontier Corp | $16 |
BKCHGlobal X Management Co LLC | $15 |
BRK/BBerkshire Hathaway Inc | $15 |
PZTInvesco Capital Management LLC | $15 |
TLTBlackRock Fund Advisors | $15 |
ISRGIntuitive Surgical Inc | $15 |
WABWestinghouse Air Brake Technol | $15 |
JXIBlackRock Fund Advisors | $14 |
BMTABRITISH AMERICAN TOBACCO PLC | $14 |
VNMVANECK VECTORS ETF | $14 |
IGPTInvesco Capital Management LLC | $14 |
IDGTBlackRock Fund Advisors | $14 |
CRCrane Co | $13 |
OVVOvintiv Inc | $13 |
STIPBlackRock Fund Advisors | $13 |
PRGOPerrigo Co PLC | $13 |
SNOWSnowflake Inc | $13 |
GDGEN DYNAMICS CORP | $13 |
VLUEBlackRock Fund Advisors | $13 |
TIPISHARES TRUST | $13 |
BINCBlackRock Fund Advisors | $13 |
WPMWheaton Precious Metals Corp | $12 |
PLTRPalantir Technologies Inc | $12 |
HPEHewlett Packard Enterprise Co | $12 |
NJRNew Jersey Resources Corp | $12 |
SCHECHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12 |
BCEBCE Inc | $12 |
AMATAPPLIED MATERIALS | $11 |
VTVVanguard Group Inc/The | $11 |
HEFABLACKROCK FUND ADVISORS | $11 |
HALHALLIBURTON | $11 |
VBRVANGUARD ETF/USA | $11 |
NYTNew York Times Co/The | $11 |
EMLCVan Eck Associates Corp | $11 |
EMXCBlackRock Fund Advisors | $11 |
AWMSkyworks Solutions Inc | $10 |
HLNHaleon PLC | $10 |
DDDuPont de Nemours Inc | $10 |
DELLDell Technologies Inc | $10 |
AMSWAUSDAmerican Software Inc/GA | $10 |
CMGChipotle Mexican Grill Inc | $9 |
NOBLPROSHARE ADVISORS LLC | $9 |
ICEINTERCONTINENTAL EXCHANGE | $9 |
ALSAllstate Corp/The | $9 |
ARMKronos I UK Ltd | $9 |
IJJBlackRock Fund Advisors | $9 |
OXY/WSOCCIDENTAL PETROLEUM CORP | $9 |
NLYAnnaly Capital Management Inc | $9 |
EMBBlackRock Fund Advisors | $8 |
AALAmerican Airlines Group Inc | $8 |
SCHPCHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 |
PAASPAN AMER SILVER | $8 |
APHAmphenol Corp | $7 |
FNVFRANCO-NEVADA CORP | $7 |
APTVAptiv PLC | $7 |
VRTXVertex Pharmaceuticals Inc | $7 |
FTVFortive Corp | $7 |
NUENucor Corp | $7 |
BETZRoundhill Financial Inc | $6 |
HPHelmerich & Payne Inc | $6 |
AYS1SANDSTORM GOLD LTD | $6 |
NFLXNETFLIX INC | $6 |
PCGPG&E CORP | $5 |
KLGWK Kellogg Co | $5 |
LITELumentum Holdings Inc | $5 |
TIPXState Street Global Advisors Inc | $5 |
CXTCRANE HOLDINGS CO | $5 |
CTLPCantaloupe Inc | $5 |
PPLPPL CORP | $5 |
CCChemours Co/The | $5 |
ULUnilever PLC | $5 |
PDBCInvesco Capital Management LLC | $5 |
IFRABlackRock Fund Advisors | $5 |
SCHXCharles Schwab Investment Management Inc | $5 |
ESEversource Energy | $4 |
AORBlackRock Fund Advisors | $4 |
MUMicron Technology Inc | $4 |
SHAKShake Shack Inc | $4 |
BILSSgA Funds Management Inc | $4 |
IDAIDACORP Inc | $4 |
COHUCohu Inc | $4 |
BHCBausch Health Cos Inc | $4 |
SONYSony Group Corp | $4 |
VIAVViavi Solutions Inc | $4 |
BXPBoston Properties Inc | $3 |