Q2 2026 · 13F-HR
CHEMUNG CANAL TRUST COholdings as filed
Filed 2026-07-15 · accession 0000790354-26-000013
$541.2M
Reported value
111
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y803 | XLK | SECTOR SPDR | $51.0M | 9.43% | 267,800 | Common | SOLE |
| 464287200 | IVV | ISHARES | $41.0M | 7.57% | 54,733 | Common | SOLE |
| 464287226 | AGG | ISHARES | $23.8M | 4.40% | 240,707 | Common | SOLE |
| 164024101 | CHMG | CHEMUNG | $21.2M | 3.92% | 284,776 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $18.5M | 3.43% | 49,708 | Common | SOLE |
| 478160104 | JNJ | JOHNSON | $18.5M | 3.42% | 72,959 | Common | SOLE |
| 219350105 | GLW | CORNING | $17.3M | 3.20% | 67,812 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET | $17.3M | 3.19% | 48,922 | Common | SOLE |
| 037833100 | AAPL | APPLE | $16.2M | 3.00% | 56,053 | Common | SOLE |
| 46137V357 | RSP | INVESCO | $13.6M | 2.52% | 64,068 | Common | SOLE |
| 46090E103 | QQQ | INVESCO | $11.6M | 2.15% | 15,813 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM | $11.1M | 2.06% | 46,781 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN | $10.0M | 1.85% | 30,577 | Common | SOLE |
| 89417E109 | TRV | THE | $9.4M | 1.74% | 28,578 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $8.9M | 1.65% | 69,649 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR | $8.9M | 1.65% | 167,908 | Common | SOLE |
| 291011104 | EMR | EMERSON | $8.8M | 1.63% | 61,716 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE | $8.6M | 1.58% | 17,123 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR | $7.9M | 1.46% | 49,795 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR | $7.8M | 1.45% | 145,962 | Common | SOLE |
| 75513E101 | RTX | RTX | $7.6M | 1.40% | 39,974 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $7.4M | 1.37% | 91,166 | Common | SOLE |
| 742718109 | PG | PROCTER | $7.1M | 1.30% | 48,099 | Common | SOLE |
| 81369Y852 | XLC | SECTOR SPDR | $6.7M | 1.25% | 62,918 | Common | SOLE |
| 278865100 | ECL | ECOLAB | $6.3M | 1.16% | 22,581 | Common | SOLE |
| 81369Y407 | XLY | SECTOR SPDR | $6.3M | 1.16% | 53,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.2M | 1.15% | 31,194 | Common | SOLE |
| 697435105 | PANW | PALO | $6.2M | 1.14% | 18,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $6.1M | 1.12% | 10,800 | Common | SOLE |
| 025816109 | AXP | AMERICAN | $6.0M | 1.12% | 17,863 | Common | SOLE |
| 17275R102 | CSCO | CISCO | $6.0M | 1.11% | 51,046 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $6.0M | 1.10% | 44,010 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR | $5.5M | 1.02% | 66,150 | Common | SOLE |
| 110122108 | BMY | BRISTOL | $4.3M | 0.79% | 74,587 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.2M | 0.77% | 10,511 | Common | SOLE |
| 94106L109 | WM | WASTE | $4.1M | 0.76% | 18,523 | Common | SOLE |
| 78464A847 | SPMD | SS | $4.1M | 0.76% | 60,994 | Common | SOLE |
| 81369Y100 | XLB | SECTOR SPDR | $4.1M | 0.75% | 80,091 | Common | SOLE |
| 464287655 | IWM | ISHARES | $4.1M | 0.75% | 13,492 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.72% | 14,348 | Common | SOLE |
| 746729763 | FTNY | FR | $3.8M | 0.71% | 480,221 | Common | SOLE |
| 902973304 | USB | US BANCORP | $3.7M | 0.68% | 60,608 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR | $3.6M | 0.67% | 19,435 | Common | SOLE |
| 060505104 | BAC | BANK | $3.6M | 0.66% | 63,033 | Common | SOLE |
| 931142103 | WMT | WAL-MART | $3.6M | 0.66% | 31,450 | Common | SOLE |
| 26441C204 | DUK | DUKE | $3.4M | 0.64% | 27,254 | Common | SOLE |
| 92826C839 | V | VISA | $3.3M | 0.61% | 9,604 | Common | SOLE |
| 464287598 | IWD | ISHARES | $3.1M | 0.58% | 12,987 | Common | SOLE |
| 92189F676 | SMH | VANECK | $3.1M | 0.58% | 4,797 | Common | SOLE |
| G51502105 | JCI | JOHNSON | $3.1M | 0.57% | 21,002 | Common | SOLE |
| 907818108 | UNP | UNION | $2.9M | 0.54% | 10,820 | Common | SOLE |
| 437076102 | HD | HOME | $2.9M | 0.54% | 8,316 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $2.9M | 0.53% | 7,648 | Common | SOLE |
| 464287648 | IWO | ISHARES | $2.9M | 0.53% | 7,299 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $2.9M | 0.53% | 29,963 | Common | SOLE |
| G29183103 | ETN | EATON | $2.5M | 0.46% | 5,868 | Common | SOLE |
| 464287465 | EFA | ISHARES | $2.2M | 0.41% | 21,590 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $2.2M | 0.41% | 6,083 | Common | SOLE |
| 038222105 | AMAT | APPLIED | $2.2M | 0.40% | 3,018 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET | $2.0M | 0.37% | 5,678 | Common | SOLE |
| 617446448 | MS | MORGAN | $2.0M | 0.37% | 9,691 | Common | SOLE |
| 464288240 | ACWX | ISHARES | $1.8M | 0.33% | 23,444 | Common | SOLE |
| 136375102 | CNI | CANADIAN | $1.8M | 0.32% | 14,726 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR | $1.7M | 0.31% | 36,908 | Common | SOLE |
| 81369Y860 | XLRE | SECTOR SPDR | $1.5M | 0.28% | 34,274 | Common | SOLE |
| 438516205 | HON | HONEYWELL | $1.5M | 0.27% | 6,604 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL | $1.5M | 0.27% | 6,604 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.26% | 13,938 | Common | SOLE |
| 30231G102 | XOM | EXXON | $1.3M | 0.24% | 9,524 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $1.2M | 0.21% | 7,016 | Common | SOLE |
| 369550108 | GD | GENERAL | $1.1M | 0.20% | 3,038 | Common | SOLE |
| 38141G104 | GS | GOLDMAN | $981,031 | 0.18% | 970 | Common | SOLE |
| 882508104 | TXN | TEXAS | $959,785 | 0.18% | 3,220 | Common | SOLE |
| 464287630 | IWN | ISHARES | $938,331 | 0.17% | 4,242 | Common | SOLE |
| 78464A862 | XSD | SS | $931,184 | 0.17% | 1,493 | Common | SOLE |
| 78462F103 | SPY | STANDARD & POORS | $930,475 | 0.17% | 1,246 | Common | SOLE |
| 002824100 | ABT | ABBOTT | $921,555 | 0.17% | 10,156 | Common | SOLE |
| 92204A702 | VGT | VANGUARD | $912,177 | 0.17% | 7,632 | Common | SOLE |
| 254687106 | DIS | WALT | $862,595 | 0.16% | 8,962 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $841,717 | 0.16% | 19,880 | Common | SOLE |
| 872540109 | TJX | TJX | $744,627 | 0.14% | 4,915 | Common | SOLE |
| 25746U109 | D | DOMINION | $704,685 | 0.13% | 10,319 | Common | SOLE |
| 780087102 | RY | ROYAL | $677,826 | 0.13% | 3,275 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $665,871 | 0.12% | 7,263 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $650,404 | 0.12% | 8,314 | Common | SOLE |
| 464288448 | IDV | ISHARES | $641,378 | 0.12% | 15,481 | Common | SOLE |
| 00724F101 | ADBE | ADOBE | $552,120 | 0.10% | 2,693 | Common | SOLE |
| 539830109 | LMT | LOCKHEED | $496,725 | 0.09% | 975 | Common | SOLE |
| 717081103 | PFE | PFIZER | $463,829 | 0.09% | 19,262 | Common | SOLE |
| 65339F101 | NEE | NEXTERA | $452,893 | 0.08% | 5,160 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK | $449,049 | 0.08% | 467 | Common | SOLE |
| 718172109 | PM | PHILIP | $422,787 | 0.08% | 2,337 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $414,363 | 0.08% | 4,214 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY | $412,196 | 0.08% | 4,476 | Common | SOLE |
| 459200101 | IBM | INTL | $362,480 | 0.07% | 1,289 | Common | SOLE |
| 064058100 | BK | BANK | $360,513 | 0.07% | 2,493 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL INC CL A | $344,279 | 0.06% | 929 | Common | SOLE |
| 921946406 | VYM | VANGUARD | $343,241 | 0.06% | 2,172 | Common | SOLE |
| 78464A763 | SDY | SS | $332,361 | 0.06% | 2,184 | Common | SOLE |
| 464287606 | IJK | ISHARES | $324,418 | 0.06% | 2,761 | Common | SOLE |
| 532457108 | LLY | ELI | $319,049 | 0.06% | 266 | Common | SOLE |
| 235851102 | DHR | DANAHER | $287,053 | 0.05% | 1,507 | Common | SOLE |
| 464289438 | IWY | ISHARES | $286,842 | 0.05% | 987 | Common | SOLE |
| 78463V107 | GLD | SPDR | $276,285 | 0.05% | 750 | Common | SOLE |
| 02209S103 | MO | ALTRIA | $267,798 | 0.05% | 3,722 | Common | SOLE |
| 369604301 | GE | GE | $263,105 | 0.05% | 704 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $250,123 | 0.05% | 487 | Common | SOLE |
| 92204A603 | VIS | VANGUARD | $222,715 | 0.04% | 618 | Common | SOLE |
| 14448C104 | CARR | CARRIER | $208,608 | 0.04% | 2,844 | Common | SOLE |
| 452308109 | ITW | ILLINOIS | $208,262 | 0.04% | 770 | Common | SOLE |
| 43110A104 | HHDS | HIGHLANDS | $714 | 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.