CHEMUNG CANAL TRUST CO
Sector Allocation
- Other39.0%$211.0M
- Technology16.6%$90.1M
- Financials15.9%$86.0M
- Healthcare6.8%$36.6M
- Industrials5.9%$31.9M
- Consumer Staples4.7%$25.3M
- Materials4.4%$23.6M
- Consumer Discretionary3.9%$20.9M
- Utilities2.1%$11.6M
- Energy0.5%$2.5M
AUM History
13fpro.ai/research/fund/chemung-canal-trust-co-790354
Conviction and streaks
Concentrating · top 10 = 44.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SECTOR$51.0M
- ISHARES$41.0M
- ISHARES$23.8M
CHMG
$21.2MMSFT
$18.5MJNJ
$18.5MGLW
$17.3MGOOG
$17.3MAAPL
$16.2MIVZ
$13.6MQQQ
$11.6MAMZN
$11.1MJPM
$10.0MTRV
$9.4MMRK
$8.9M- SECTOR$8.9M
EMR
$8.8MBRK.B
$8.6M- SECTOR$7.9M
- SECTOR$7.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chemung-canal-trust-co-790354
CHEMUNG CANAL TRUST CO 13F holdings — Q2 2026
$541.2M portfolio (+9.5% QoQ) · 111 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
SECTOR SPDR - COMMON STOCK
$51.0M
9.4% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES - MUTUAL FUNDS -
$41.0M
7.6% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES - MUTUAL FUNDS -
$23.8M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $21.2M
3.9% of stocks
-0.5%This quarter+12.4%Since filed2+ qtrsHeld$18.5M
3.4% of stocks
-0.6%This quarter+34.6%Since filed2+ qtrsHeld$18.5M
3.4% of stocks
-3%This quarter+7.8%Since filed2+ qtrsHeld$17.3M
3.2% of stocks
-14%This quarter-26.8%Since filed2+ qtrsHeld$17.3M
3.2% of stocks
-12%This quarter-15.1%Since filed2+ qtrsHeld$16.2M
3.0% of stocks
+0.3%This quarter+5.0%Since filed2+ qtrsHeld$13.6M
2.5% of stocks
+6%This quarter-5.8%Since filed2+ qtrsHeld
All holdings — CHEMUNG CANAL TRUST CO (Q2 2026)
111 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $11.6M | 2.1% | 16K | -1% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $11.1M | 2.1% | 47K | -10% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $10.0M | 1.9% | 31K | -0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TRAVELERS COMPANIES, INC. | Financials | $9.4M | 1.7% | 29K | -4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $8.9M | 1.6% | 70K | -5% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SECTOR SPDR - COMMON STOCKetf/fund | — | $8.9M | 1.6% | 168K | -7% | — | — | 13F |
| 17 | EMERSON ELECTRIC CO | Industrials | $8.8M | 1.6% | 62K | +2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $8.6M | 1.6% | 17K | -6% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SECTOR SPDR - COMMON STOCKetf/fund | — | $7.9M | 1.5% | 50K | +41% | — | — | 13F |
| 20 | — | SECTOR SPDR - COMMON STOCKetf/fund | — | $7.8M | 1.4% | 146K | +33% | — | — | 13F |
| 21 | RTX Corp | Industrials | $7.6M | 1.4% | 40K | +0.4% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | COCA COLA CO | Consumer Staples | $7.4M | 1.4% | 91K | -2% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $7.1M | 1.3% | 48K | -8% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SECTOR SPDR - COMMON STOCKetf/fund | — | $6.7M | 1.3% | 63K | +60% | — | — | 13F |
| 25 | ECOLAB INC. | Materials | $6.3M | 1.2% | 23K | +0.3% | 2+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | SECTOR SPDR - COMMON STOCK | — | $6.3M | 1.2% | 53K | +58% | |||
| 27 | $NVDA | NVIDIA CORP | Technology | $6.2M | 1.1% | 31K | -12% | |||
| 28 | $PANW | Palo Alto Networks Inc | Technology | $6.2M | 1.1% | 18K | -29% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $6.1M | 1.1% | 11K | -4% | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $6.0M | 1.1% | 18K | -4% | |||
| 31 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.0M | 1.1% | 51K | -20% | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $6.0M | 1.1% | 44K | -2% | |||
| 33 | — | SECTOR SPDR - COMMON STOCK | — | $5.5M | 1.0% | 66K | +2% | |||
| 34 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $4.3M | 0.8% | 75K | +5% | |||
| 35 | $ADI | ANALOG DEVICES INC | Technology | $4.2M | 0.8% | 11K | -25% | |||
| 36 | $WM | WASTE MANAGEMENT INC | Utilities | $4.1M | 0.8% | 19K | New | |||
| 37 | — | SS - MUTUAL FUNDS - | — | $4.1M | 0.8% | 61K | — | |||
| 38 | — | SECTOR SPDR - COMMON STOCK | — | $4.1M | 0.8% | 80K | +3% | |||
| 39 | — | ISHARES - MUTUAL FUNDS - | — | $4.1M | 0.8% | 13K | -8% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $3.9M | 0.7% | 14K | -40% | |||
| 41 | — | FR - MUTUAL FUNDS - | — | $3.8M | 0.7% | 480K | +5% | |||
| 42 | $USB | US BANCORP \DE\ | Financials | $3.7M | 0.7% | 61K | -15% | |||
| 43 | — | SECTOR SPDR - COMMON STOCK | — | $3.6M | 0.7% | 19K | -4% | |||
| 44 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.6M | 0.7% | 63K | -10% | |||
| 45 | $WMT | Walmart Inc. | Consumer Staples | $3.6M | 0.7% | 31K | -15% | |||
| 46 | $DUK | Duke Energy CORP | Utilities | $3.4M | 0.6% | 27K | +5% | |||
| 47 | $V | VISA INC. | Financials | $3.3M | 0.6% | 9,604 | +0.6% | |||
| 48 | — | ISHARES - MUTUAL FUNDS - | — | $3.1M | 0.6% | 13K | +0.9% | |||
| 49 | — | VANECK - COMMON STOCK | — | $3.1M | 0.6% | 4,797 | -25% | |||
| 50 | $JCI | Johnson Controls International plc | Industrials | $3.1M | 0.6% | 21K | -2% | |||
| 51 | $UNP | UNION PACIFIC CORP | Industrials | $2.9M | 0.5% | 11K | +5% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $2.9M | 0.5% | 8,316 | -5% | |||
| 53 | $AVGO | Broadcom Inc. | Technology | $2.9M | 0.5% | 7,648 | -9% | |||
| 54 | — | ISHARES - MUTUAL FUNDS - | — | $2.9M | 0.5% | 7,299 | -0.3% | |||
| 55 | $SO | SOUTHERN CO | Utilities | $2.9M | 0.5% | 30K | +2% | |||
| 56 | $ETN | Eaton Corp plc | Industrials | $2.5M | 0.5% | 5,868 | +11% | |||
| 57 | — | ISHARES - MUTUAL FUNDS - | — | $2.2M | 0.4% | 22K | +6% | |||
| 58 | $AMGN | AMGEN INC | Healthcare | $2.2M | 0.4% | 6,083 | +3% | |||
| 59 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.2M | 0.4% | 3,018 | -41% | |||
| 60 | $GOOGL | Alphabet Inc. | Technology | $2.0M | 0.4% | 5,678 | -3% | |||
| 61 | $MS | MORGAN STANLEY | Financials | $2.0M | 0.4% | 9,691 | -7% | |||
| 62 | — | ISHARES - MUTUAL FUNDS - | — | $1.8M | 0.3% | 23K | -15% | |||
| 63 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.8M | 0.3% | 15K | -6% | |||
| 64 | — | SECTOR SPDR - COMMON STOCK | — | $1.7M | 0.3% | 37K | -2% | |||
| 65 | $STT | STATE STREET CORP | Financials | $1.5M | 0.3% | 34K | +2% | |||
| 66 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.5M | 0.3% | 6,604 | -52% | |||
| 67 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.3% | 6,604 | New | |||
| 68 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $1.4M | 0.3% | 14K | +2% | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 9,524 | -13% | |||
| 70 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.2% | 7,016 | -44% | |||
| 71 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.2% | 3,038 | -52% | |||
| 72 | $GS | GOLDMAN SACHS GROUP INC | Financials | $981K | 0.2% | 970 | -20% | |||
| 73 | $TXN | TEXAS INSTRUMENTS INC | Technology | $960K | 0.2% | 3,220 | -6% | |||
| 74 | — | ISHARES - MUTUAL FUNDS - | — | $938K | 0.2% | 4,242 | -4% | |||
| 75 | — | SS - COMMON STOCK | — | $931K | 0.2% | 1,493 | -17% | |||
| 76 | $SPY | SPDR S&P 500 ETF TRUST | — | $930K | 0.2% | 1,246 | +14% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $922K | 0.2% | 10K | -2% | |||
| 78 | — | VANGUARD - COMMON STOCK | — | $912K | 0.2% | 7,632 | +700% | |||
| 79 | $DIS | Walt Disney Co | Communication Services | $863K | 0.2% | 8,962 | -77% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $842K | 0.2% | 20K | +2% | |||
| 81 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $745K | 0.1% | 4,915 | — | |||
| 82 | $D | DOMINION ENERGY, INC | Utilities | $705K | 0.1% | 10K | -1% | |||
| 83 | $RY | ROYAL BANK OF CANADA | Financials | $678K | 0.1% | 3,275 | -2% | |||
| 84 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $666K | 0.1% | 7,263 | -54% | |||
| 85 | $MDT | Medtronic plc | Healthcare | $650K | 0.1% | 8,314 | -84% | |||
| 86 | — | ISHARES - MUTUAL FUNDS - | — | $641K | 0.1% | 15K | -8% | |||
| 87 | $ADBE | ADOBE INC. | Technology | $552K | 0.1% | 2,693 | +4% | |||
| 88 | $LMT | LOCKHEED MARTIN CORP | Industrials | $497K | 0.1% | 975 | -68% | |||
| 89 | $PFE | PFIZER INC | Healthcare | $464K | 0.1% | 19K | -5% | |||
| 90 | $NEE | NEXTERA ENERGY INC | Utilities | $453K | 0.1% | 5,160 | — | |||
| 91 | $BLK | BlackRock, Inc. | Financials | $449K | 0.1% | 467 | -14% | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $423K | 0.1% | 2,337 | — | |||
| 93 | $PAYX | PAYCHEX INC | Technology | $414K | 0.1% | 4,214 | -14% | |||
| 94 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $412K | 0.1% | 4,476 | -14% | |||
| 95 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $362K | 0.1% | 1,289 | — | |||
| 96 | $BNY | Bank of New York Mellon Corp | Financials | $361K | 0.1% | 2,493 | -4% | |||
| 97 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $344K | 0.1% | 929 | -2% | |||
| 98 | — | VANGUARD - MUTUAL FUNDS - | — | $343K | 0.1% | 2,172 | — | |||
| 99 | — | SS - MUTUAL FUNDS - | — | $332K | 0.1% | 2,184 | — | |||
| 100 | — | ISHARES - MUTUAL FUNDS - | — | $324K | 0.1% | 2,761 | -0.4% | |||
| 101 | $LLY | ELI LILLY & Co | Healthcare | $319K | 0.1% | 266 | -9% | |||
| 102 | $DHR | DANAHER CORP /DE/ | Healthcare | $287K | 0.1% | 1,507 | -0.7% | |||
| 103 | — | ISHARES - MUTUAL FUNDS - | — | $287K | 0.1% | 987 | -22% | |||
| 104 | $GLD | SPDR GOLD TRUST | Financials | $276K | 0.1% | 750 | -10% | |||
| 105 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $268K | 0.1% | 3,722 | — | |||
| 106 | $GE | GENERAL ELECTRIC CO | Industrials | $263K | 0.1% | 704 | New | |||
| 107 | $MA | Mastercard Inc | Financials | $250K | 0.1% | 487 | — | |||
| 108 | — | VANGUARD - COMMON STOCK | — | $223K | 0.0% | 618 | New | |||
| 109 | $CARR | CARRIER GLOBAL Corp | Industrials | $209K | 0.0% | 2,844 | -26% | |||
| 110 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $208K | 0.0% | 770 | — | |||
| 111 | — | HIGHLANDS - COMMON STOCK | — | $714 | 0.0% | 10K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 29 added to, 67 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (29)
- VANGUARD - COMMON STOCK+700%
now $912K
now $13.6M · held 2+ qtrs
$ETNEaton Corp plc+11%
now $2.5M · held 2+ qtrs
$BMYBRISTOL MYERS SQUIBB CO+5%
now $4.3M · held 2+ qtrs
- FR - MUTUAL FUNDS -+5%
now $3.8M
now $8.8M · held 2+ qtrs
+23 more in the Excel export
Trimmed (67)
$MDTMedtronic plc-84%
now $650K · held 2+ qtrs
$DISWalt Disney Co-77%
now $863K · held 2+ qtrs
now $17.3M · held 2+ qtrs
$MCDMCDONALDS CORP-40%
now $3.9M · held 2+ qtrs
$PANWPalo Alto Networks Inc-29%
now $6.2M · held 2+ qtrs
now $17.3M · held 2+ qtrs
+61 more in the Excel export
Holdings by quarter
Every 13F CHEMUNG CANAL TRUST CO has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow CHEMUNG CANAL?
Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CHEMUNG CANAL's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
CHEMUNG CANAL TRUST CO disclosed 111 positions worth $541.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $WM and a full exit from $ICE. The portfolio is most concentrated in Other (39.0% of disclosed assets). All figures are sourced directly from CHEMUNG CANAL TRUST CO’s Form 13F-HR filing with the SEC under CIK 790354.
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AI-Powered Hedge Fund Analysis: CHEMUNG CANAL TRUST CO
13F Pro is an AI hedge fund tracker and stock research platform. For CHEMUNG CANAL TRUST CO (SEC CIK: 790354), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHEMUNG CANAL TRUST CO's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.