Q4 2025 · 13F-HR
CHEMUNG CANAL TRUST COholdings as filed
Filed 2026-01-14 · accession 0000790354-26-000002
$505.2M
Reported value
114
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SECTOR SPDR | $38.5M | 7.63% | 267,672 | Common | SOLE |
| 464287200 | IVV | ISHARES | $37.4M | 7.40% | 54,604 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $24.6M | 4.87% | 50,894 | Common | SOLE |
| 464287226 | AGG | ISHARES | $23.4M | 4.63% | 234,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $16.8M | 3.33% | 53,665 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG | $16.0M | 3.16% | 286,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON | $15.7M | 3.10% | 75,725 | Common | SOLE |
| 037833100 | AAPL | APPLE | $14.3M | 2.82% | 52,465 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $13.1M | 2.58% | 56,559 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $11.6M | 2.29% | 60,491 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN | $10.1M | 1.99% | 31,212 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $9.9M | 1.95% | 16,050 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE | $9.1M | 1.81% | 18,146 | Common | SOLE |
| 89417E109 | TRV | THE | $8.7M | 1.72% | 29,945 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $8.4M | 1.67% | 12,799 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR | $8.2M | 1.62% | 182,474 | Common | SOLE |
| 291011104 | EMR | EMERSON | $8.1M | 1.61% | 61,281 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $7.8M | 1.54% | 74,055 | Common | SOLE |
| 742718109 | PG | PROCTER | $7.6M | 1.50% | 52,767 | Common | SOLE |
| 75513E101 | RTX | RTX | $7.4M | 1.47% | 40,376 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 1.46% | 24,051 | Common | SOLE |
| 219350105 | GLW | CORNING | $7.1M | 1.40% | 80,603 | Common | SOLE |
| 025816109 | AXP | AMERICAN | $6.9M | 1.36% | 18,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.5M | 1.30% | 35,118 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $6.5M | 1.28% | 92,556 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $6.5M | 1.28% | 67,218 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $6.4M | 1.27% | 44,772 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR | $6.1M | 1.20% | 110,585 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $5.9M | 1.16% | 22,390 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR | $5.4M | 1.08% | 35,113 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR | $5.0M | 1.00% | 64,835 | Common | SOLE |
| 697435105 | PANW | PALO | $5.0M | 0.98% | 26,905 | Common | SOLE |
| 92826C839 | V | VISA | $4.9M | 0.98% | 14,055 | Common | SOLE |
| 17275R102 | CSCO | CISCO | $4.8M | 0.95% | 62,185 | Common | SOLE |
| 81369Y852 | XLC | SECTOR SPDR | $4.6M | 0.92% | 39,294 | Common | SOLE |
| 254687106 | DIS | WALT | $4.3M | 0.85% | 37,531 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $4.2M | 0.82% | 37,405 | Common | SOLE |
| 81369Y407 | XLY | SECTOR SPDR | $4.1M | 0.80% | 34,003 | Common | SOLE |
| 060505104 | BAC | BANK | $3.8M | 0.76% | 69,931 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.8M | 0.76% | 14,111 | Common | SOLE |
| 464287655 | IWM | ISHARES | $3.7M | 0.74% | 15,225 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.7M | 0.73% | 68,757 | Common | SOLE |
| 78464A847 | SPMD | SPDR | $3.5M | 0.70% | 60,994 | Common | SOLE |
| 746729763 | FTNY | FR | $3.5M | 0.69% | 443,447 | Common | SOLE |
| 26441C204 | DUK | DUKE | $3.1M | 0.62% | 26,519 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR | $3.1M | 0.61% | 19,783 | Common | SOLE |
| 437076102 | HD | HOME | $2.9M | 0.58% | 8,557 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $2.9M | 0.57% | 8,303 | Common | SOLE |
| 464287598 | IWD | ISHARES | $2.7M | 0.54% | 12,867 | Common | SOLE |
| G51502105 | JCI | JOHNSON | $2.6M | 0.52% | 21,868 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $2.6M | 0.52% | 2,438 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $2.6M | 0.51% | 13,285 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $2.5M | 0.50% | 28,852 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $2.5M | 0.49% | 9,332 | Common | SOLE |
| 907818108 | UNP | UNION | $2.4M | 0.48% | 10,397 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.4M | 0.47% | 7,321 | Common | SOLE |
| 92189F676 | SMH | VANECK | $2.2M | 0.45% | 6,244 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL | $2.2M | 0.44% | 13,832 | Common | SOLE |
| 110122108 | BMY | BRISTOL | $2.2M | 0.44% | 41,343 | Common | SOLE |
| 81369Y100 | XLB | SECTOR SPDR | $2.2M | 0.43% | 47,984 | Common | SOLE |
| 369550108 | GD | GENERAL | $2.1M | 0.42% | 6,359 | Common | SOLE |
| 617446448 | MS | MORGAN | $2.0M | 0.40% | 11,324 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $1.9M | 0.38% | 5,934 | Common | SOLE |
| 464287465 | EFA | ISHARES | $1.9M | 0.38% | 19,895 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $1.9M | 0.37% | 6,020 | Common | SOLE |
| 464288240 | ACWX | ISHARES | $1.9M | 0.37% | 27,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.8M | 0.36% | 12,056 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR | $1.6M | 0.32% | 37,833 | Common | SOLE |
| 038222105 | AMAT | APPLIED | $1.5M | 0.31% | 6,014 | Common | SOLE |
| 136375102 | CNI | CANADIAN | $1.5M | 0.31% | 15,594 | Common | SOLE |
| 81369Y860 | XLRE | SECTOR SPDR | $1.5M | 0.30% | 36,941 | Common | SOLE |
| 539830109 | LMT | LOCKHEED | $1.4M | 0.28% | 2,960 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1.3M | 0.27% | 11,206 | Common | SOLE |
| 002824100 | ABT | ABBOTT | $1.3M | 0.26% | 10,312 | Common | SOLE |
| 38141G104 | GS | GOLDMAN | $1.2M | 0.24% | 1,353 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $1.2M | 0.23% | 14,780 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $997,123 | 0.20% | 2,849 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $886,690 | 0.18% | 21,770 | Common | SOLE |
| 464287630 | IWN | ISHARES | $801,310 | 0.16% | 4,422 | Common | SOLE |
| 872540109 | TJX | TJX | $754,995 | 0.15% | 4,915 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POORS | $748,749 | 0.15% | 1,098 | Common | SOLE |
| 718172109 | PM | PHILIP | $732,547 | 0.15% | 4,567 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $719,106 | 0.14% | 954 | Common | SOLE |
| 464288448 | IDV | ISHARES | $661,498 | 0.13% | 16,768 | Common | SOLE |
| 25746U109 | D | DOMINION | $632,891 | 0.13% | 10,802 | Common | SOLE |
| 78463V107 | GLD | SPDR | $628,547 | 0.12% | 1,586 | Common | SOLE |
| 78464A862 | XSD | SPDR | $601,715 | 0.12% | 1,871 | Common | SOLE |
| 882508104 | TXN | TEXAS | $596,284 | 0.12% | 3,437 | Common | SOLE |
| 89832Q109 | TFC | TRUIST | $573,887 | 0.11% | 11,662 | Common | SOLE |
| 780087102 | RY | ROYAL | $568,243 | 0.11% | 3,333 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $535,550 | 0.11% | 4,774 | Common | SOLE |
| 717081103 | PFE | PFIZER | $520,337 | 0.10% | 20,897 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY | $485,603 | 0.10% | 5,324 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC | $414,397 | 0.08% | 1,611 | Common | SOLE |
| 65339F101 | NEE | NEXTERA | $414,246 | 0.08% | 5,160 | Common | SOLE |
| 02209S103 | MO | ALTRIA | $411,808 | 0.08% | 7,142 | Common | SOLE |
| 459200101 | IBM | INTL | $381,815 | 0.08% | 1,289 | Common | SOLE |
| 464289438 | IWY | ISHARES | $350,883 | 0.07% | 1,267 | Common | SOLE |
| 235851102 | DHR | DANAHER | $347,500 | 0.07% | 1,518 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $339,199 | 0.07% | 4,028 | Common | SOLE |
| 064058100 | BK | BANK | $315,648 | 0.06% | 2,719 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $315,034 | 0.06% | 5,962 | Common | SOLE |
| 532457108 | LLY | ELI | $312,732 | 0.06% | 291 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $311,725 | 0.06% | 2,172 | Common | SOLE |
| 78464A763 | SDY | SPDR | $303,926 | 0.06% | 2,184 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CL A | $295,038 | 0.06% | 951 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $291,720 | 0.06% | 511 | Common | SOLE |
| 09857L108 | BKNG | BOOKING | $278,477 | 0.06% | 52 | Common | SOLE |
| 464287606 | IJK | ISHARES | $269,617 | 0.05% | 2,783 | Common | SOLE |
| 863667101 | SYK | STRYKER | $268,173 | 0.05% | 763 | Common | SOLE |
| 464287887 | IJT | ISHARES | $234,891 | 0.05% | 1,664 | Common | SOLE |
| 369604301 | GE | GE | $216,853 | 0.04% | 704 | Common | SOLE |
| 22160K105 | COST | COSTCO | $200,923 | 0.04% | 233 | Common | SOLE |
| 43110A104 | HHDS | HIGHLANDS | $609 | 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.