Q1 2026 · 13F-HR
CHEMUNG CANAL TRUST COholdings as filed
Filed 2026-04-22 · accession 0000790354-26-000008
$494.1M
Reported value
112
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SECTOR SPDR | $36.3M | 7.35% | 273,111 | Common | SOLE |
| 464287200 | IVV | ISHARES | $35.6M | 7.21% | 54,566 | Common | SOLE |
| 464287226 | AGG | ISHARES | $23.2M | 4.71% | 234,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $18.5M | 3.75% | 50,023 | Common | SOLE |
| 478160104 | JNJ | JOHNSON | $18.3M | 3.71% | 74,903 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $16.0M | 3.23% | 55,608 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG | $15.4M | 3.12% | 286,152 | Common | SOLE |
| 037833100 | AAPL | APPLE | $14.2M | 2.87% | 55,912 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $11.6M | 2.35% | 60,554 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR | $11.1M | 2.25% | 181,143 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $10.9M | 2.20% | 52,200 | Common | SOLE |
| 219350105 | GLW | CORNING | $10.7M | 2.17% | 78,722 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $9.3M | 1.87% | 16,030 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN | $9.0M | 1.83% | 30,696 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $8.8M | 1.78% | 73,092 | Common | SOLE |
| 89417E109 | TRV | THE | $8.7M | 1.76% | 29,853 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE | $8.7M | 1.76% | 18,130 | Common | SOLE |
| 291011104 | EMR | EMERSON | $7.9M | 1.61% | 60,637 | Common | SOLE |
| 75513E101 | RTX | RTX | $7.7M | 1.55% | 39,802 | Common | SOLE |
| 742718109 | PG | PROCTER | $7.6M | 1.53% | 52,395 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.4M | 1.51% | 23,947 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $7.0M | 1.43% | 92,666 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $7.0M | 1.41% | 44,954 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $6.4M | 1.30% | 11,216 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.2M | 1.26% | 35,620 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $6.0M | 1.21% | 22,519 | Common | SOLE |
| 025816109 | AXP | AMERICAN | $5.6M | 1.14% | 18,612 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR | $5.4M | 1.10% | 109,707 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR | $5.3M | 1.07% | 64,676 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR | $5.2M | 1.05% | 35,239 | Common | SOLE |
| 17275R102 | CSCO | CISCO | $5.0M | 1.01% | 64,038 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $4.6M | 0.93% | 36,794 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.5M | 0.91% | 14,061 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $4.4M | 0.89% | 50,957 | Common | SOLE |
| 81369Y852 | XLC | SECTOR SPDR | $4.4M | 0.88% | 39,293 | Common | SOLE |
| 110122108 | BMY | BRISTOL | $4.3M | 0.87% | 70,756 | Common | SOLE |
| 697435105 | PANW | PALO | $4.1M | 0.83% | 25,574 | Common | SOLE |
| 81369Y100 | XLB | SECTOR SPDR | $3.9M | 0.78% | 77,409 | Common | SOLE |
| 254687106 | DIS | WALT | $3.8M | 0.76% | 38,915 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.7M | 0.75% | 71,107 | Common | SOLE |
| 81369Y407 | XLY | SECTOR SPDR | $3.7M | 0.75% | 33,804 | Common | SOLE |
| 464287655 | IWM | ISHARES | $3.6M | 0.73% | 14,616 | Common | SOLE |
| 78464A847 | SPMD | SS | $3.6M | 0.73% | 60,994 | Common | SOLE |
| 746729763 | FTNY | FR | $3.6M | 0.72% | 458,064 | Common | SOLE |
| 26441C204 | DUK | DUKE | $3.4M | 0.69% | 26,071 | Common | SOLE |
| 060505104 | BAC | BANK | $3.4M | 0.69% | 69,901 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR | $3.3M | 0.66% | 20,203 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $3.1M | 0.63% | 13,677 | Common | SOLE |
| 92826C839 | V | VISA | $2.9M | 0.58% | 9,547 | Common | SOLE |
| 437076102 | HD | HOME | $2.9M | 0.58% | 8,737 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $2.8M | 0.57% | 29,329 | Common | SOLE |
| G51502105 | JCI | JOHNSON | $2.8M | 0.57% | 21,329 | Common | SOLE |
| 464287598 | IWD | ISHARES | $2.7M | 0.56% | 12,867 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $2.6M | 0.53% | 8,409 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $2.6M | 0.52% | 12,464 | Common | SOLE |
| 907818108 | UNP | UNION | $2.5M | 0.51% | 10,318 | Common | SOLE |
| 92189F676 | SMH | VANECK | $2.5M | 0.50% | 6,416 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.3M | 0.46% | 7,321 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL | $2.2M | 0.45% | 13,995 | Common | SOLE |
| 369550108 | GD | GENERAL | $2.2M | 0.44% | 6,301 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.1M | 0.42% | 5,908 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.0M | 0.40% | 20,407 | Common | SOLE |
| 464288240 | ACWX | ISHARES | $1.9M | 0.38% | 27,650 | Common | SOLE |
| G29183103 | ETN | EATON | $1.9M | 0.38% | 5,263 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1.9M | 0.38% | 10,973 | Common | SOLE |
| 539830109 | LMT | LOCKHEED | $1.8M | 0.37% | 3,039 | Common | SOLE |
| 038222105 | AMAT | APPLIED | $1.7M | 0.35% | 5,085 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR | $1.7M | 0.35% | 37,796 | Common | SOLE |
| 617446448 | MS | MORGAN | $1.7M | 0.35% | 10,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $1.7M | 0.34% | 5,837 | Common | SOLE |
| 136375102 | CNI | CANADIAN | $1.6M | 0.32% | 15,594 | Common | SOLE |
| 81369Y860 | XLRE | SECTOR SPDR | $1.4M | 0.28% | 33,619 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $1.3M | 0.27% | 15,633 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.2M | 0.25% | 13,614 | Common | SOLE |
| 002824100 | ABT | ABBOTT | $1.1M | 0.21% | 10,312 | Common | SOLE |
| 38141G104 | GS | GOLDMAN | $1.0M | 0.21% | 1,216 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $978,999 | 0.20% | 19,502 | Common | SOLE |
| 464287630 | IWN | ISHARES | $838,368 | 0.17% | 4,422 | Common | SOLE |
| 872540109 | TJX | TJX | $784,926 | 0.16% | 4,915 | Common | SOLE |
| 464288448 | IDV | ISHARES | $713,646 | 0.14% | 16,768 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POORS | $712,123 | 0.14% | 1,095 | Common | SOLE |
| 882508104 | TXN | TEXAS | $667,258 | 0.14% | 3,437 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $665,625 | 0.13% | 954 | Common | SOLE |
| 25746U109 | D | DOMINION | $646,886 | 0.13% | 10,464 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $628,847 | 0.13% | 2,587 | Common | SOLE |
| 78464A862 | XSD | SS | $585,058 | 0.12% | 1,794 | Common | SOLE |
| 717081103 | PFE | PFIZER | $572,047 | 0.12% | 20,372 | Common | SOLE |
| 780087102 | RY | ROYAL | $539,212 | 0.11% | 3,333 | Common | SOLE |
| 89832Q109 | TFC | TRUIST | $536,103 | 0.11% | 11,662 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $519,325 | 0.11% | 540 | Common | SOLE |
| 65339F101 | NEE | NEXTERA | $479,263 | 0.10% | 5,160 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY | $478,536 | 0.10% | 5,184 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $452,770 | 0.09% | 4,915 | Common | SOLE |
| 718172109 | PM | PHILIP | $386,400 | 0.08% | 2,337 | Common | SOLE |
| 78463V107 | GLD | SPDR | $359,722 | 0.07% | 836 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $321,673 | 0.07% | 2,172 | Common | SOLE |
| 78464A763 | SDY | SS | $318,733 | 0.06% | 2,184 | Common | SOLE |
| 464289438 | IWY | ISHARES | $315,281 | 0.06% | 1,267 | Common | SOLE |
| 459200101 | IBM | INTL | $312,440 | 0.06% | 1,289 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CL A | $311,045 | 0.06% | 951 | Common | SOLE |
| 064058100 | BK | BANK | $307,725 | 0.06% | 2,594 | Common | SOLE |
| 235851102 | DHR | DANAHER | $287,814 | 0.06% | 1,518 | Common | SOLE |
| 464287606 | IJK | ISHARES | $278,919 | 0.06% | 2,772 | Common | SOLE |
| 532457108 | LLY | ELI | $267,653 | 0.05% | 291 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $250,698 | 0.05% | 1,343 | Common | SOLE |
| 02209S103 | MO | ALTRIA | $245,615 | 0.05% | 3,722 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $243,335 | 0.05% | 487 | Common | SOLE |
| 22160K105 | COST | COSTCO | $228,181 | 0.05% | 229 | Common | SOLE |
| 863667101 | SYK | STRYKER | $217,857 | 0.04% | 663 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $217,188 | 0.04% | 3,857 | Common | SOLE |
| 452308109 | ITW | ILLINOIS | $200,424 | 0.04% | 770 | Common | SOLE |
| 43110A104 | HHDS | HIGHLANDS | $1,078 | 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.