Q3 2025 · 13F-HR
CHEMUNG CANAL TRUST COholdings as filed
Filed 2025-10-17 · accession 0000790354-25-000011
$501.8M
Reported value
119
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SECTOR SPDR | $40.7M | 8.11% | 144,439 | Common | SOLE |
| 464287200 | IVV | ISHARES | $34.9M | 6.96% | 52,209 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $25.3M | 5.05% | 48,941 | Common | SOLE |
| 464287226 | AGG | ISHARES | $22.4M | 4.46% | 223,189 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG | $16.1M | 3.20% | 305,643 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $14.6M | 2.92% | 60,120 | Common | SOLE |
| 478160104 | JNJ | JOHNSON | $14.6M | 2.90% | 78,539 | Common | SOLE |
| 037833100 | AAPL | APPLE | $13.2M | 2.63% | 51,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $12.4M | 2.48% | 56,664 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $10.7M | 2.12% | 56,143 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN | $10.2M | 2.03% | 32,291 | Common | SOLE |
| 742718109 | PG | PROCTER | $9.7M | 1.93% | 63,091 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $9.6M | 1.92% | 16,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE | $9.5M | 1.90% | 18,955 | Common | SOLE |
| 89417E109 | TRV | THE | $8.5M | 1.70% | 30,471 | Common | SOLE |
| 85207H104 | PHYS | SPROTT | $8.2M | 1.64% | 277,740 | Common | SOLE |
| 291011104 | EMR | EMERSON | $8.2M | 1.63% | 62,176 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR | $8.0M | 1.59% | 89,552 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 1.48% | 24,480 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $7.4M | 1.47% | 10,070 | Common | SOLE |
| 75513E101 | RTX | RTX | $7.0M | 1.39% | 41,568 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.9M | 1.38% | 37,188 | Common | SOLE |
| 219350105 | GLW | CORNING | $6.7M | 1.33% | 81,612 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $6.5M | 1.30% | 98,280 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $6.4M | 1.28% | 76,338 | Common | SOLE |
| 025816109 | AXP | AMERICAN | $6.4M | 1.27% | 19,225 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $6.3M | 1.26% | 66,373 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR | $6.2M | 1.24% | 115,734 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $6.1M | 1.21% | 22,230 | Common | SOLE |
| 697435105 | PANW | PALO | $5.7M | 1.14% | 28,099 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR | $5.2M | 1.04% | 37,470 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $5.1M | 1.03% | 36,664 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR | $4.7M | 0.93% | 59,670 | Common | SOLE |
| 92826C839 | V | VISA | $4.6M | 0.92% | 13,525 | Common | SOLE |
| 17275R102 | CSCO | CISCO | $4.3M | 0.85% | 62,466 | Common | SOLE |
| 81369Y852 | XLC | SECTOR SPDR | $4.2M | 0.84% | 35,486 | Common | SOLE |
| 254687106 | DIS | WALT | $4.1M | 0.81% | 35,519 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $4.1M | 0.81% | 39,404 | Common | SOLE |
| 81369Y407 | XLY | SECTOR SPDR | $3.8M | 0.75% | 15,755 | Common | SOLE |
| 437076102 | HD | HOME | $3.7M | 0.74% | 9,203 | Common | SOLE |
| 464287655 | IWM | ISHARES | $3.7M | 0.74% | 15,388 | Common | SOLE |
| 060505104 | BAC | BANK | $3.6M | 0.71% | 69,243 | Common | SOLE |
| 78464A847 | SPMD | SPDR | $3.5M | 0.70% | 60,994 | Common | SOLE |
| 81369Y860 | XLRE | SECTOR SPDR | $3.4M | 0.68% | 81,145 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.4M | 0.67% | 13,756 | Common | SOLE |
| 26441C204 | DUK | DUKE | $3.3M | 0.66% | 26,953 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.3M | 0.66% | 68,327 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $3.1M | 0.62% | 9,401 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR | $3.1M | 0.62% | 20,042 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $2.9M | 0.57% | 13,664 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $2.9M | 0.57% | 65,321 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $2.7M | 0.54% | 28,442 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $2.6M | 0.51% | 2,200 | Common | SOLE |
| 907818108 | UNP | UNION | $2.5M | 0.51% | 10,726 | Common | SOLE |
| G51502105 | JCI | JOHNSON | $2.5M | 0.49% | 22,557 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.3M | 0.47% | 7,321 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL | $2.3M | 0.45% | 13,409 | Common | SOLE |
| 369550108 | GD | GENERAL | $2.2M | 0.44% | 6,540 | Common | SOLE |
| 81369Y100 | XLB | SECTOR SPDR | $2.2M | 0.43% | 24,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL | $1.9M | 0.39% | 43,016 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.9M | 0.38% | 12,408 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR | $1.9M | 0.38% | 21,681 | Common | SOLE |
| 464287465 | EFA | ISHARES | $1.9M | 0.37% | 19,856 | Common | SOLE |
| 617446448 | MS | MORGAN | $1.8M | 0.36% | 11,360 | Common | SOLE |
| 464288240 | ACWX | ISHARES | $1.8M | 0.36% | 27,650 | Common | SOLE |
| 464287598 | IWD | ISHARES | $1.8M | 0.36% | 8,759 | Common | SOLE |
| 92189F676 | SMH | VANECK | $1.8M | 0.36% | 5,464 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $1.8M | 0.36% | 6,317 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $1.5M | 0.30% | 18,886 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $1.5M | 0.30% | 6,112 | Common | SOLE |
| 136375102 | CNI | CANADIAN | $1.5M | 0.29% | 15,594 | Common | SOLE |
| 002824100 | ABT | ABBOTT | $1.4M | 0.28% | 10,361 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1.4M | 0.27% | 11,996 | Common | SOLE |
| 539830109 | LMT | LOCKHEED | $1.3M | 0.26% | 2,662 | Common | SOLE |
| 038222105 | AMAT | APPLIED | $1.3M | 0.26% | 6,471 | Common | SOLE |
| 38141G104 | GS | GOLDMAN | $1.1M | 0.22% | 1,372 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $1.0M | 0.21% | 2,949 | Common | SOLE |
| 882508104 | TXN | TEXAS | $843,504 | 0.17% | 4,591 | Common | SOLE |
| 718172109 | PM | PHILIP | $753,743 | 0.15% | 4,647 | Common | SOLE |
| 78463V107 | GLD | SPDR | $741,510 | 0.15% | 2,086 | Common | SOLE |
| 872540109 | TJX | TJX | $734,695 | 0.15% | 5,083 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POORS | $731,466 | 0.15% | 1,098 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $712,285 | 0.14% | 954 | Common | SOLE |
| 25746U109 | D | DOMINION | $660,758 | 0.13% | 10,802 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $648,124 | 0.13% | 5,113 | Common | SOLE |
| 464287630 | IWN | ISHARES | $629,797 | 0.13% | 3,562 | Common | SOLE |
| 464288448 | IDV | ISHARES | $622,374 | 0.12% | 17,028 | Common | SOLE |
| 717081103 | PFE | PFIZER | $607,343 | 0.12% | 23,836 | Common | SOLE |
| 78464A862 | XSD | SPDR | $597,073 | 0.12% | 1,871 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC | $587,004 | 0.12% | 2,000 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY | $572,472 | 0.11% | 5,310 | Common | SOLE |
| 89832Q109 | TFC | TRUIST | $533,187 | 0.11% | 11,662 | Common | SOLE |
| 780087102 | RY | ROYAL | $491,018 | 0.10% | 3,333 | Common | SOLE |
| 02209S103 | MO | ALTRIA | $479,463 | 0.10% | 7,258 | Common | SOLE |
| 49177J102 | KVUE | KENVUE | $435,581 | 0.09% | 26,838 | Common | SOLE |
| 65339F101 | NEE | NEXTERA | $386,811 | 0.08% | 5,124 | Common | SOLE |
| 459200101 | IBM | INTL | $363,704 | 0.07% | 1,289 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $360,240 | 0.07% | 1,520 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $355,936 | 0.07% | 5,962 | Common | SOLE |
| 464289438 | IWY | ISHARES | $346,714 | 0.07% | 1,267 | Common | SOLE |
| 863667101 | SYK | STRYKER | $338,988 | 0.07% | 917 | Common | SOLE |
| 235851102 | DHR | DANAHER | $318,604 | 0.06% | 1,607 | Common | SOLE |
| 670100205 | NVO | NOVO | $307,415 | 0.06% | 5,540 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $306,144 | 0.06% | 2,172 | Common | SOLE |
| 78464A763 | SDY | SPDR | $305,870 | 0.06% | 2,184 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $297,031 | 0.06% | 3,511 | Common | SOLE |
| 064058100 | BK | BANK | $296,261 | 0.06% | 2,719 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $290,661 | 0.06% | 511 | Common | SOLE |
| 09857L108 | BKNG | BOOKING | $280,763 | 0.06% | 52 | Common | SOLE |
| 532457108 | LLY | ELI | $271,628 | 0.05% | 356 | Common | SOLE |
| 464287606 | IJK | ISHARES | $269,355 | 0.05% | 2,809 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CL A | $247,158 | 0.05% | 949 | Common | SOLE |
| 464287887 | IJT | ISHARES | $235,456 | 0.05% | 1,664 | Common | SOLE |
| 68902V107 | OTIS | OTIS | $225,834 | 0.05% | 2,470 | Common | SOLE |
| 22160K105 | COST | COSTCO | $215,670 | 0.04% | 233 | Common | SOLE |
| 452308109 | ITW | ILLINOIS | $211,998 | 0.04% | 813 | Common | SOLE |
| 369604301 | GE | GE | $211,777 | 0.04% | 704 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW | $210,744 | 0.04% | 229 | 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.