Zimmer Biomet Holdings, Inc.
MX ˙ BMV ˙ US98956P1021
SecurityMX:ZBH / Zimmer Biomet Holdings, Inc.
InstitutionTompkins Financial Corp
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 7,234
Tompkins Financial Corp ownership in ZBH / Zimmer Biomet Holdings, Inc.

On April 9, 2026 - Tompkins Financial Corp filed a 13F-HR form disclosing ownership of 80 shares of Zimmer Biomet Holdings, Inc. (MX:ZBH) valued at $7,234 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 80 shares of Zimmer Biomet Holdings, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-09 2026-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 80 0 0.00 7 0.00 0.0005
2026-01-08 2025-12-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 80 -50 -38.46 7 -41.67 0.0006
2025-10-08 2025-09-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 130 -100 -43.48 13 -40.00 0.0011
2025-07-10 2025-06-30 13F ZIMMER BIOMET HOLDINGS COM 98956P102 230 50 27.78 21 0.00 0.0019
2025-04-07 2025-03-31 13F ZIMMER BIOMET HOLDINGS COM 98956P102 180 -50 -21.74 20 -16.67 0.0019
2025-01-15 2024-12-31 13F ZIMMER HLDGS COM 98956P102 230 -400 -63.49 24 -64.71 0.0023
2024-11-01 2024-09-30 13F ZIMMER HLDGS COM 98956P102 630 0 0.00 68 0.00 0.0065
2024-07-17 2024-06-30 13F ZIMMER HLDGS COM 98956P102 630 0 0.00 68 -18.07 0.0072
2024-04-08 2024-03-31 13F ZIMMER HLDGS COM 98956P102 630 0 0.00 83 9.21 0.0094
2024-01-08 2023-12-31 13F ZIMMER HLDGS COM 98956P102 630 200 46.51 77 58.33 0.0093
2023-11-21 2023-09-30 13F ZIMMER HLDGS COM 98956P102 430 0 0.00 48 -22.58 0.0076
2023-07-12 2023-06-30 13F ZIMMER HLDGS COM 98956P102 430 0 0.00 63 12.73 0.0098
2023-04-20 2023-03-31 13F ZIMMER HLDGS COM 98956P102 430 -245 -36.30 56 0.0090
2023-01-06 2022-12-31 13F ZIMMER HLDGS COM 98956P102 675 0 0.00 0 -100.00 0.0136
2022-10-13 2022-09-30 13F ZIMMER HLDGS COM 98956P102 675 0 0.00 71 0.00 0.0120
2022-07-14 2022-06-30 13F ZIMMER HLDGS COM 98956P102 675 0 0.00 71 -17.44 0.0114
2022-05-12 2022-03-31 13F ZIMMER HLDGS COM 98956P102 675 430 175.51 86 177.42 0.0121
2022-01-24 2021-12-31 13F ZIMMER BIOMET HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 0 0.00 31 -13.89 0.0055
2021-10-22 2021-09-30 13F ZIMMER BIOMET HOLDINGS EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 0 0.00 36 -7.69 0.0066
2021-06-09 2021-03-31 13F ZIMMER BIOMET HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 0 0.00 39 2.63 0.0066
2021-02-12 2020-12-31 13F/A-1 ZIMMER BIOMET HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 0 0.00 38 15.15 0.0068
2021-02-05 2020-12-31 13F ZIMMER HLDGS INC COM US LARGE-CAP EQUITIES 98956P102 2,906 2,661 294 12,375.7583
2020-10-23 2020-09-30 13F ZIMMER BIOMET HLDGS EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 0 0.00 33 13.79 0.0063
2020-07-29 2020-06-30 13F ZIMMER BIOMET HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 0 0.00 29 16.00 0.0061
2020-04-22 2020-03-31 13F ZIMMER BIOMET HOLDINGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 0 0.00 25 -32.43 0.0058
2020-01-22 2019-12-31 13F/A-1 ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 0 0.00 37 8.82 0.0068
2020-01-15 2019-12-31 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 0 34 5,164.0340
2019-10-17 2019-09-30 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 0 0.00 34 17.24 0.0069
2019-07-17 2019-06-30 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 -120 -32.88 29 -38.30 0.0058
2019-04-30 2019-03-31 13F/A-1 ZIMMER BIOMET HLDGS EQUITIES/EXCHANGE TRADED FUNDS 98956P102 365 -100 -21.51 47 -2.08 0.0089
2019-04-17 2019-03-31 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 465 0 61
2019-01-22 2018-12-31 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 465 0 0.00 48 -21.31 0.0106
2018-10-18 2018-09-30 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 465 0 0.00 61 17.31 0.0125
2018-07-18 2018-06-30 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 465 100 27.40 52 30.00 0.0112
2018-04-26 2018-03-31 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 365 0 0.00 40 -9.09 0.0090
2018-01-24 2017-12-31 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 365 0 0.00 44 2.33 0.0101
2017-10-17 2017-09-30 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 365 0 0.00 43 -8.51 0.0102
2017-07-11 2017-06-30 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 365 0 0.00 47 4.44 0.0118
2017-04-17 2017-03-31 13F/A-1 ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 365 0 0.00 45 18.42 0.0114
2017-04-17 2017-03-31 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 26
2017-01-10 2016-12-31 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 365 0 0.00 38 -19.15 0.0100
2016-10-13 2016-09-30 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 365 0 0.00 47 6.82 0.0135
2016-07-13 2016-06-30 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 365 120 48.98 44 69.23 0.0130
2016-04-20 2016-03-31 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 245 -100 -28.99 26 -25.71 0.0082
2016-01-19 2015-12-31 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 345 -100 -22.47 35 -16.67 0.0111
2015-10-16 2015-09-30 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 445 -320 -41.83 42 -50.00 0.0136
2015-07-14 2015-06-30 13F ZIMMER BIOMET HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 765 -40 -4.97 84 -11.58 0.0228
2015-04-21 2015-03-31 13F/A-1 ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 805 320 65.98 95 72.73 0.0238
2015-04-14 2015-03-31 13F ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 805 95
2015-01-15 2014-12-31 13F/A-1 ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 485 0 0.00 55 12.24 0.0137
2015-01-13 2014-12-31 13F ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 890 67
2014-10-10 2014-09-30 13F ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 485 0 0.00 49 -2.00 0.0128
2014-07-11 2014-06-30 13F ZIMMER HLDGS EQUITIES/EXCHANGE TRADED FUNDS 98956P102 485 0 0.00 50 8.70 0.0124
2014-04-10 2014-03-31 13F ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 485 -100 -17.09 46 -16.36 0.0116
2014-01-08 2013-12-31 13F ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 585 -345 -37.10 55 -27.63 0.0142
2013-10-11 2013-09-30 13F ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 930 40 4.49 76 13.43 0.0212
2013-07-19 2013-06-30 13F ZIMMER HLDGS INC COM EQUITIES/EXCHANGE TRADED FUNDS 98956P102 890 890 67 0.0203
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.