Q1 2025 · 13F-HR
CHEMUNG CANAL TRUST COholdings as filed
Filed 2025-04-30 · accession 0000763563-25-000072
$455.0M
Reported value
122
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SECTOR SPDR | $32.1M | 7.06% | 155,525 | Common | SOLE |
| 464287226 | AGG | ISHARES | $22.6M | 4.97% | 228,687 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $19.5M | 4.28% | 51,836 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG FINANCIAL CORP | $14.8M | 3.26% | 311,642 | Common | SOLE |
| 464287200 | IVV | ISHARES | $13.7M | 3.02% | 24,431 | Common | SOLE |
| 478160104 | JNJ | JOHNSON | $13.1M | 2.88% | 78,896 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE | $12.8M | 2.82% | 24,123 | Common | SOLE |
| 037833100 | AAPL | APPLE | $12.0M | 2.63% | 53,815 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR | $11.8M | 2.60% | 81,116 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN | $11.4M | 2.51% | 46,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $10.6M | 2.32% | 55,493 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR | $10.4M | 2.29% | 111,406 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 2.17% | 31,613 | Common | SOLE |
| 742718109 | PG | PROCTER | $9.6M | 2.12% | 56,520 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $9.3M | 2.05% | 59,771 | Common | SOLE |
| 89417E109 | TRV | THE | $8.7M | 1.92% | 32,962 | Common | SOLE |
| 85207H104 | PHYS | SPROTT | $8.6M | 1.90% | 358,715 | Common | SOLE |
| 291011104 | EMR | EMERSON | $8.6M | 1.88% | 78,130 | Common | SOLE |
| 697435105 | PANW | PALO | $8.0M | 1.75% | 46,693 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $7.6M | 1.67% | 106,304 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $7.4M | 1.64% | 15,867 | Common | SOLE |
| 81369Y852 | XLC | SECTOR SPDR | $7.1M | 1.56% | 73,780 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR | $6.5M | 1.42% | 129,630 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $6.2M | 1.36% | 41,163 | Common | SOLE |
| 81369Y407 | XLY | SECTOR SPDR | $5.8M | 1.28% | 29,502 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR | $5.5M | 1.21% | 41,870 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $5.4M | 1.20% | 9,437 | Common | SOLE |
| 025816109 | AXP | AMERICAN | $5.2M | 1.15% | 19,475 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR | $5.2M | 1.14% | 63,292 | Common | SOLE |
| 75513E101 | RTX | RTX | $4.9M | 1.08% | 37,115 | Common | SOLE |
| 92826C839 | V | VISA | $4.6M | 1.01% | 13,074 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR | $4.4M | 0.96% | 55,676 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $4.3M | 0.94% | 47,760 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $4.2M | 0.93% | 47,192 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $4.1M | 0.89% | 16,035 | Common | SOLE |
| 81369Y860 | XLRE | SECTOR SPDR | $4.0M | 0.88% | 96,126 | Common | SOLE |
| 060505104 | BAC | BANK | $3.9M | 0.86% | 94,002 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $3.9M | 0.86% | 86,264 | Common | SOLE |
| 219350105 | GLW | CORNING | $3.9M | 0.85% | 84,188 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $3.8M | 0.84% | 43,628 | Common | SOLE |
| 907818108 | UNP | UNION | $3.8M | 0.83% | 15,959 | Common | SOLE |
| 26441C204 | DUK | DUKE | $3.7M | 0.82% | 30,581 | Common | SOLE |
| 254687106 | DIS | WALT | $3.7M | 0.82% | 37,642 | Common | SOLE |
| 437076102 | HD | HOME | $3.5M | 0.77% | 9,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO | $3.4M | 0.75% | 55,115 | Common | SOLE |
| 78464A847 | SPMD | SPDR | $3.1M | 0.69% | 60,994 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $3.1M | 0.67% | 33,296 | Common | SOLE |
| 92189F676 | SMH | VANECK | $3.0M | 0.67% | 14,391 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $3.0M | 0.65% | 14,017 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL | $2.7M | 0.59% | 15,691 | Common | SOLE |
| 464287812 | IYK | ISHARES | $2.5M | 0.55% | 35,011 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH | $2.5M | 0.54% | 4,692 | Common | SOLE |
| 110122108 | BMY | BRISTOL | $2.4M | 0.54% | 40,152 | Common | SOLE |
| 464287655 | IWM | ISHARES | $2.4M | 0.53% | 12,043 | Common | SOLE |
| 78464A698 | KRE | SPDR | $2.3M | 0.50% | 40,278 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.3M | 0.50% | 13,572 | Common | SOLE |
| 136375102 | CNI | CANADIAN | $2.2M | 0.48% | 22,423 | Common | SOLE |
| 81369Y100 | XLB | SECTOR SPDR | $2.1M | 0.45% | 23,953 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.0M | 0.44% | 6,414 | Common | SOLE |
| 464287648 | IWO | ISHARES | $1.9M | 0.42% | 7,403 | Common | SOLE |
| G51502105 | JCI | JOHNSON | $1.9M | 0.41% | 23,401 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $1.9M | 0.41% | 19,790 | Common | SOLE |
| 78464A862 | XSD | SPDR | $1.8M | 0.40% | 9,022 | Common | SOLE |
| 464288240 | ACWX | ISHARES | $1.5M | 0.33% | 27,275 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1.5M | 0.33% | 12,448 | Common | SOLE |
| 464287465 | EFA | ISHARES | $1.5M | 0.32% | 17,756 | Common | SOLE |
| 002824100 | ABT | ABBOTT | $1.4M | 0.31% | 10,716 | Common | SOLE |
| 718172109 | PM | PHILIP | $1.4M | 0.30% | 8,642 | Common | SOLE |
| 617446448 | MS | MORGAN | $1.4M | 0.30% | 11,629 | Common | SOLE |
| 464287598 | IWD | ISHARES | $1.3M | 0.29% | 6,914 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $1.3M | 0.28% | 3,368 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $1.1M | 0.24% | 6,553 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $1.1M | 0.24% | 10,029 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $1.0M | 0.23% | 6,699 | Common | SOLE |
| 369550108 | GD | GENERAL | $1.0M | 0.22% | 3,738 | Common | SOLE |
| 902973304 | USB | US BANCORP | $982,840 | 0.22% | 23,279 | Common | SOLE |
| 038222105 | AMAT | APPLIED | $949,377 | 0.21% | 6,542 | Common | SOLE |
| 38141G104 | GS | GOLDMAN | $929,789 | 0.20% | 1,702 | Common | SOLE |
| 717081103 | PFE | PFIZER | $894,884 | 0.20% | 35,315 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $892,183 | 0.20% | 4,424 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $859,031 | 0.19% | 5,568 | Common | SOLE |
| 02209S103 | MO | ALTRIA | $839,800 | 0.18% | 13,992 | Common | SOLE |
| 49177J102 | KVUE | KENVUE | $782,756 | 0.17% | 32,642 | Common | SOLE |
| 369604301 | GE | GE | $766,775 | 0.17% | 3,831 | Common | SOLE |
| 882508104 | TXN | TEXAS | $762,289 | 0.17% | 4,242 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $691,563 | 0.15% | 2,577 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC | $648,336 | 0.14% | 2,122 | Common | SOLE |
| 872540109 | TJX | TJX | $628,368 | 0.14% | 5,159 | Common | SOLE |
| 25746U109 | D | DOMINION | $607,519 | 0.13% | 10,835 | Common | SOLE |
| 78463V107 | GLD | SPDR | $576,280 | 0.13% | 2,000 | Common | SOLE |
| 89832Q109 | TFC | TRUIST | $523,100 | 0.11% | 12,712 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY | $521,459 | 0.11% | 364 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $517,723 | 0.11% | 547 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $517,430 | 0.11% | 954 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POORS | $479,956 | 0.11% | 858 | Common | SOLE |
| 464288448 | IDV | ISHARES | $448,393 | 0.10% | 14,455 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $440,377 | 0.10% | 6,946 | Common | SOLE |
| 539830109 | LMT | LOCKHEED | $437,776 | 0.10% | 980 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $432,467 | 0.10% | 789 | Common | SOLE |
| 670100205 | NVO | NOVO | $432,195 | 0.09% | 6,224 | Common | SOLE |
| 09857L108 | BKNG | BOOKING | $428,443 | 0.09% | 93 | Common | SOLE |
| 464287630 | IWN | ISHARES | $426,369 | 0.09% | 2,824 | Common | SOLE |
| 780087102 | RY | ROYAL | $386,292 | 0.08% | 3,427 | Common | SOLE |
| 863667101 | SYK | STRYKER | $354,385 | 0.08% | 952 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $348,122 | 0.08% | 3,549 | Common | SOLE |
| 65339F101 | NEE | NEXTERA | $347,716 | 0.08% | 4,905 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $327,215 | 0.07% | 411 | Common | SOLE |
| 68902V107 | OTIS | OTIS | $312,282 | 0.07% | 3,026 | Common | SOLE |
| 235851102 | DHR | DANAHER | $308,935 | 0.07% | 1,507 | Common | SOLE |
| 78464A763 | SDY | SPDR | $296,325 | 0.07% | 2,184 | Common | SOLE |
| 459200101 | IBM | INTL | $294,663 | 0.06% | 1,185 | Common | SOLE |
| 36828A101 | GEV | GE | $291,847 | 0.06% | 956 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $289,386 | 0.06% | 2,244 | Common | SOLE |
| 883556102 | TMO | THERMO | $280,645 | 0.06% | 564 | Common | SOLE |
| 464289438 | IWY | ISHARES | $267,261 | 0.06% | 1,267 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CL A | $260,114 | 0.06% | 1,092 | Common | SOLE |
| 532457108 | LLY | ELI | $240,340 | 0.05% | 291 | Common | SOLE |
| 064058100 | BK | BANK | $237,268 | 0.05% | 2,829 | Common | SOLE |
| 464287606 | IJK | ISHARES | $233,934 | 0.05% | 2,809 | Common | SOLE |
| 464287887 | IJT | ISHARES | $207,168 | 0.05% | 1,664 | Common | SOLE |
| 22160K105 | COST | COSTCO | $202,397 | 0.04% | 214 | Common | SOLE |
| 43110A104 | HHDS | HIGHLANDS | $945 | 0.00% | 10,497 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.