Q2 2025 · 13F-HR
CHEMUNG CANAL TRUST COholdings as filed
Filed 2025-07-22 · accession 0000790354-25-000007
$476.2M
Reported value
118
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SECTOR SPDR | $36.2M | 7.61% | 143,018 | Common | SOLE |
| 464287200 | IVV | ISHARES | $34.9M | 7.32% | 56,173 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $24.6M | 5.17% | 49,534 | Common | SOLE |
| 464287226 | AGG | ISHARES | $21.5M | 4.51% | 216,495 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG | $15.1M | 3.17% | 311,762 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE | $12.5M | 2.63% | 25,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $12.5M | 2.62% | 56,867 | Common | SOLE |
| 478160104 | JNJ | JOHNSON | $12.1M | 2.53% | 79,008 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $11.2M | 2.36% | 61,873 | Common | SOLE |
| 037833100 | AAPL | APPLE | $10.9M | 2.29% | 53,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $10.8M | 2.28% | 61,097 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN | $9.8M | 2.06% | 33,773 | Common | SOLE |
| 89417E109 | TRV | THE | $9.1M | 1.91% | 33,989 | Common | SOLE |
| 85207H104 | PHYS | SPROTT | $9.0M | 1.89% | 354,550 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $8.9M | 1.86% | 16,050 | Common | SOLE |
| 742718109 | PG | PROCTER | $8.8M | 1.84% | 55,017 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $8.4M | 1.77% | 119,023 | Common | SOLE |
| 291011104 | EMR | EMERSON | $8.2M | 1.71% | 61,216 | Common | SOLE |
| 697435105 | PANW | PALO | $7.6M | 1.60% | 37,241 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR | $7.6M | 1.59% | 89,480 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.3M | 1.53% | 24,980 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $7.2M | 1.51% | 9,764 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR | $6.4M | 1.35% | 47,590 | Common | SOLE |
| 025816109 | AXP | AMERICAN | $6.2M | 1.31% | 19,500 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR | $6.1M | 1.29% | 117,230 | Common | SOLE |
| 75513E101 | RTX | RTX | $6.1M | 1.28% | 41,643 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $6.0M | 1.26% | 22,244 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $5.7M | 1.20% | 65,522 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.4M | 1.13% | 34,016 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $5.0M | 1.05% | 63,053 | Common | SOLE |
| 92826C839 | V | VISA | $4.9M | 1.03% | 13,782 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR | $4.8M | 1.01% | 59,479 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $4.8M | 1.00% | 36,117 | Common | SOLE |
| 219350105 | GLW | CORNING | $4.4M | 0.93% | 84,124 | Common | SOLE |
| 17275R102 | CSCO | CISCO | $4.3M | 0.90% | 61,826 | Common | SOLE |
| 254687106 | DIS | WALT | $4.3M | 0.90% | 34,452 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $4.1M | 0.87% | 42,213 | Common | SOLE |
| 81369Y852 | XLC | SECTOR SPDR | $3.6M | 0.76% | 33,474 | Common | SOLE |
| 464287655 | IWM | ISHARES | $3.5M | 0.73% | 16,081 | Common | SOLE |
| 437076102 | HD | HOME | $3.4M | 0.71% | 9,280 | Common | SOLE |
| 78464A847 | SPMD | SPDR | $3.3M | 0.70% | 60,994 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL | $3.3M | 0.70% | 18,071 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.68% | 13,615 | Common | SOLE |
| 81369Y860 | XLRE | SECTOR SPDR | $3.2M | 0.68% | 78,104 | Common | SOLE |
| 26441C204 | DUK | DUKE | $3.2M | 0.67% | 27,173 | Common | SOLE |
| 060505104 | BAC | BANK | $3.2M | 0.67% | 67,529 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $3.2M | 0.67% | 13,673 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR | $3.0M | 0.64% | 20,665 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $2.9M | 0.61% | 66,705 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $2.6M | 0.55% | 28,609 | Common | SOLE |
| 907818108 | UNP | UNION | $2.5M | 0.53% | 10,904 | Common | SOLE |
| G51502105 | JCI | JOHNSON | $2.4M | 0.51% | 22,830 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $2.4M | 0.50% | 8,554 | Common | SOLE |
| 81369Y407 | XLY | SECTOR SPDR | $2.3M | 0.49% | 10,700 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.1M | 0.44% | 7,321 | Common | SOLE |
| 81369Y100 | XLB | SECTOR SPDR | $2.1M | 0.44% | 23,771 | Common | SOLE |
| 369550108 | GD | GENERAL | $2.0M | 0.42% | 6,826 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.9M | 0.40% | 13,183 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR | $1.9M | 0.39% | 22,954 | Common | SOLE |
| 110122108 | BMY | BRISTOL | $1.9M | 0.39% | 40,077 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $1.8M | 0.37% | 6,308 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $1.7M | 0.36% | 18,686 | Common | SOLE |
| 464288240 | ACWX | ISHARES | $1.7M | 0.35% | 27,650 | Common | SOLE |
| 464287465 | EFA | ISHARES | $1.7M | 0.35% | 18,639 | Common | SOLE |
| 136375102 | CNI | CANADIAN | $1.6M | 0.34% | 15,669 | Common | SOLE |
| 617446448 | MS | MORGAN | $1.6M | 0.34% | 11,360 | Common | SOLE |
| 002824100 | ABT | ABBOTT | $1.4M | 0.30% | 10,527 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $1.4M | 0.28% | 3,502 | Common | SOLE |
| 539830109 | LMT | LOCKHEED | $1.3M | 0.28% | 2,900 | Common | SOLE |
| 464287598 | IWD | ISHARES | $1.3M | 0.28% | 6,914 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1.3M | 0.27% | 12,081 | Common | SOLE |
| 038222105 | AMAT | APPLIED | $1.2M | 0.25% | 6,416 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $1.1M | 0.23% | 6,285 | Common | SOLE |
| 38141G104 | GS | GOLDMAN | $1.1M | 0.23% | 1,546 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.0M | 0.21% | 22,364 | Common | SOLE |
| 718172109 | PM | PHILIP | $831,788 | 0.17% | 4,567 | Common | SOLE |
| 882508104 | TXN | TEXAS | $821,968 | 0.17% | 3,959 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $815,155 | 0.17% | 5,604 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $702,722 | 0.15% | 2,577 | Common | SOLE |
| 717081103 | PFE | PFIZER | $688,317 | 0.14% | 28,396 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POORS | $678,399 | 0.14% | 1,098 | Common | SOLE |
| 464288448 | IDV | ISHARES | $668,044 | 0.14% | 19,358 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC | $637,462 | 0.13% | 2,067 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $632,769 | 0.13% | 954 | Common | SOLE |
| 872540109 | TJX | TJX | $627,703 | 0.13% | 5,083 | Common | SOLE |
| 49177J102 | KVUE | KENVUE | $620,866 | 0.13% | 29,664 | Common | SOLE |
| 25746U109 | D | DOMINION | $610,529 | 0.13% | 10,802 | Common | SOLE |
| 78463V107 | GLD | SPDR | $609,660 | 0.13% | 2,000 | Common | SOLE |
| 464287630 | IWN | ISHARES | $584,343 | 0.12% | 3,704 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $581,287 | 0.12% | 554 | Common | SOLE |
| 89832Q109 | TFC | TRUIST | $546,490 | 0.11% | 12,712 | Common | SOLE |
| 78464A862 | XSD | SPDR | $479,931 | 0.10% | 1,871 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY | $478,592 | 0.10% | 5,310 | Common | SOLE |
| 09857L108 | BKNG | BOOKING | $445,769 | 0.09% | 77 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $440,750 | 0.09% | 6,022 | Common | SOLE |
| 780087102 | RY | ROYAL | $438,457 | 0.09% | 3,333 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $422,542 | 0.09% | 411 | Common | SOLE |
| 02209S103 | MO | ALTRIA | $418,735 | 0.09% | 7,142 | Common | SOLE |
| 670100205 | NVO | NOVO | $404,043 | 0.08% | 5,854 | Common | SOLE |
| 863667101 | SYK | STRYKER | $376,640 | 0.08% | 952 | Common | SOLE |
| 459200101 | IBM | INTL | $349,315 | 0.07% | 1,185 | Common | SOLE |
| 65339F101 | NEE | NEXTERA | $348,348 | 0.07% | 5,018 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $321,713 | 0.07% | 3,511 | Common | SOLE |
| 464289438 | IWY | ISHARES | $312,328 | 0.07% | 1,267 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $299,148 | 0.06% | 2,244 | Common | SOLE |
| 235851102 | DHR | DANAHER | $297,692 | 0.06% | 1,507 | Common | SOLE |
| 78464A763 | SDY | SPDR | $296,435 | 0.06% | 2,184 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $295,018 | 0.06% | 525 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CL A | $259,277 | 0.05% | 949 | Common | SOLE |
| 464287606 | IJK | ISHARES | $255,563 | 0.05% | 2,809 | Common | SOLE |
| 064058100 | BK | BANK | $247,729 | 0.05% | 2,719 | Common | SOLE |
| 68902V107 | OTIS | OTIS | $247,552 | 0.05% | 2,500 | Common | SOLE |
| 532457108 | LLY | ELI | $226,843 | 0.05% | 291 | Common | SOLE |
| 22160K105 | COST | COSTCO | $224,715 | 0.05% | 227 | Common | SOLE |
| 464287887 | IJT | ISHARES | $221,379 | 0.05% | 1,664 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $210,263 | 0.04% | 633 | Common | SOLE |
| 452308109 | ITW | ILLINOIS | $201,015 | 0.04% | 813 | Common | SOLE |
| 43110A104 | HHDS | HIGHLANDS | $240 | 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.