CHEMUNG CANAL TRUST CO
13F Reported Value
ⓘ$541.2M
Holdings
111
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
$CHMG
$MSFT
$SBUXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SECTOR SPDR - COMMON STOCK
—Quality
$51.0M267,800 shISHARES - MUTUAL FUNDS -
—Quality
$41.0M54,733 shISHARES - MUTUAL FUNDS -
—Quality
$23.8M240,707 sh- 59.9
Quality
$21.2M284,776 sh - 79.8
Quality
$18.5M49,708 sh - 69.0
Quality
$18.5M72,959 sh - 73.7
Quality
$17.3M67,812 sh - 78.2
Quality
$17.3M48,922 sh - 76.4
Quality
$16.2M56,053 sh - —
Quality
$13.6M64,068 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SECTOR SPDR - COMMON STOCK | — | $51.0M | 267,800 |
| ISHARES - MUTUAL FUNDS - | — | $41.0M | 54,733 |
| ISHARES - MUTUAL FUNDS - | — | $23.8M | 240,707 |
| CHEMUNG FINANCIAL CORP$CHMG | 59.9 | $21.2M | 284,776 |
| MICROSOFT CORP$MSFT | 79.8 | $18.5M | 49,708 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $18.5M | 72,959 |
 CORNING INC /NY$GLW | 73.7 | $17.3M | 67,812 |
 Alphabet Inc.$GOOGL | 78.2 | $17.3M | 48,922 |
 Apple Inc.$AAPL | 76.4 | $16.2M | 56,053 |
 Invesco Ltd.$IVZ | — | $13.6M | 64,068 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHEMUNG CANAL TRUST CO's 111 positions.
Showing top 10 of 111 holdings.
Sector Allocation
Other
$211.0M
Technology
$99.1M
Financials
$86.0M
Healthcare
$36.3M
Consumer Discretionary
$24.4M
Materials
$23.6M
Industrials
$23.1M
Consumer Staples
$21.8M
Full Holdings — CHEMUNG CANAL TRUST CO (Q2 2026)
All 111 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SECTOR SPDR - COMMON STOCK | $51.0M | 9.4% | -2% | — |
| 2 | — | ISHARES - MUTUAL FUNDS - | $41.0M | 7.6% | +0% | — |
| 3 | — | ISHARES - MUTUAL FUNDS - | $23.8M | 4.4% | +3% | — |
| 4 | $CHMG | CHEMUNG FINANCIAL CORP | $21.2M | 3.9% | -0% | 59.9 |
| 5 | $MSFT | MICROSOFT CORP | $18.5M | 3.4% | -1% | 79.8 |
| 6 | $JNJ | JOHNSON & JOHNSON | $18.5M | 3.4% | -3% | 69 |
| 7 | $GLW | CORNING INC /NY | $17.3M | 3.2% | -14% | 73.7 |
| 8 | $GOOGL | Alphabet Inc. | $17.3M | 3.2% | -12% | 78.2 |
| 9 | $AAPL | Apple Inc. | $16.2M | 3.0% | +0% | 76.4 |
| 10 | $IVZ | Invesco Ltd. | $13.6M | 2.5% | +6% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.6M | 2.1% | -1% | — |
| 12 |  $AMZN | AMAZON COM INC | $11.1M | 2.1% | -10% | 68.7 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $10.0M | 1.9% | -0% | 70.7 |
| 14 |  $TRV | TRAVELERS COMPANIES, INC. | $9.4M | 1.7% | -4% | 75.9 |
| 15 |  $MRK | Merck & Co., Inc. | $8.9M | 1.6% | -5% | 59.9 |
| 16 | — | SECTOR SPDR - COMMON STOCK | $8.9M | 1.6% | -7% | — |
| 17 |  $EMR | EMERSON ELECTRIC CO | $8.8M | 1.6% | +2% | 65.3 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.6M | 1.6% | -6% | 73.8 |
| 19 | — | SECTOR SPDR - COMMON STOCK | $7.9M | 1.5% | +41% | — |
| 20 | — | SECTOR SPDR - COMMON STOCK | $7.8M | 1.4% | +33% | — |
| 21 |  $RTX | RTX Corp | $7.6M | 1.4% | +0% | 73.2 |
| 22 |  $KO | COCA COLA CO | $7.4M | 1.4% | -2% | 69.5 |
| 23 |  $PG | PROCTER & GAMBLE Co | $7.1M | 1.3% | -8% | 64.6 |
| 24 | — | SECTOR SPDR - COMMON STOCK | $6.7M | 1.3% | +60% | — |
| 25 |  $ECL | ECOLAB INC. | $6.3M | 1.2% | +0% | 63.3 |
| 26 | — | SECTOR SPDR - COMMON STOCK | $6.3M | 1.2% | +58% | — |
| 27 |  $NVDA | NVIDIA CORP | $6.2M | 1.1% | -12% | 85.9 |
| 28 |  $PANW | Palo Alto Networks Inc | $6.2M | 1.1% | -29% | 65.5 |
| 29 |  $META | Meta Platforms, Inc. | $6.1M | 1.1% | -4% | 79.6 |
| 30 |  $AXP | AMERICAN EXPRESS CO | $6.0M | 1.1% | -4% | 69.4 |
| 31 |  $CSCO | CISCO SYSTEMS, INC. | $6.0M | 1.1% | -20% | 70.3 |
| 32 |  $PEP | PEPSICO INC | $6.0M | 1.1% | -2% | 63.4 |
| 33 | — | SECTOR SPDR - COMMON STOCK | $5.5M | 1.0% | +2% | — |
| 34 |  $BMY | BRISTOL MYERS SQUIBB CO | $4.3M | 0.8% | +5% | 70.4 |
| 35 |  $ADI | ANALOG DEVICES INC | $4.2M | 0.8% | -25% | 79.2 |
| 36 |  $WM | WASTE MANAGEMENT INC | $4.1M | 0.8% | NEW | 67.6 |
| 37 | — | SS - MUTUAL FUNDS - | $4.1M | 0.8% | +0% | — |
| 38 | — | SECTOR SPDR - COMMON STOCK | $4.1M | 0.8% | +3% | — |
| 39 | — | ISHARES - MUTUAL FUNDS - | $4.1M | 0.8% | -8% | — |
| 40 |  $MCD | MCDONALDS CORP | $3.9M | 0.7% | -40% | 69 |
| 41 | — | FR - MUTUAL FUNDS - | $3.8M | 0.7% | +5% | — |
| 42 |  $USB | US BANCORP \DE\ | $3.7M | 0.7% | -15% | 65.3 |
| 43 | — | SECTOR SPDR - COMMON STOCK | $3.6M | 0.7% | -4% | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.6M | 0.7% | -10% | 67.6 |
| 45 |  $WMT | Walmart Inc. | $3.6M | 0.7% | -15% | 60.2 |
| 46 |  $DUK | Duke Energy CORP | $3.4M | 0.6% | +5% | 56.4 |
| 47 |  $V | VISA INC. | $3.3M | 0.6% | +1% | 82.9 |
| 48 | — | ISHARES - MUTUAL FUNDS - | $3.1M | 0.6% | +1% | — |
| 49 | — | VANECK - COMMON STOCK | $3.1M | 0.6% | -25% | — |
| 50 |  $JCI | Johnson Controls International plc | $3.1M | 0.6% | -2% | — |
| 51 |  $UNP | UNION PACIFIC CORP | $2.9M | 0.5% | +5% | 69.7 |
| 52 |  $HD | HOME DEPOT, INC. | $2.9M | 0.5% | -5% | 60.3 |
| 53 |  $AVGO | Broadcom Inc. | $2.9M | 0.5% | -9% | 84.5 |
| 54 | — | ISHARES - MUTUAL FUNDS - | $2.9M | 0.5% | -0% | — |
| 55 |  $SO | SOUTHERN CO | $2.9M | 0.5% | +2% | 62 |
| 56 |  $ETN | Eaton Corp plc | $2.5M | 0.5% | +11% | — |
| 57 | — | ISHARES - MUTUAL FUNDS - | $2.2M | 0.4% | +6% | — |
| 58 |  $AMGN | AMGEN INC | $2.2M | 0.4% | +3% | 79.2 |
| 59 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.4% | -41% | 72.3 |
| 60 |  $GOOG | Alphabet Inc. | $2.0M | 0.4% | -3% | 78.2 |
| 61 |  $MS | MORGAN STANLEY | $2.0M | 0.4% | -7% | 75.8 |
| 62 | — | ISHARES - MUTUAL FUNDS - | $1.8M | 0.3% | -15% | — |
| 63 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.8M | 0.3% | -6% | — |
| 64 | — | SECTOR SPDR - COMMON STOCK | $1.7M | 0.3% | -2% | — |
| 65 |  $STT | STATE STREET CORP | $1.5M | 0.3% | +2% | 71.5 |
| 66 |  $HON | HONEYWELL INTERNATIONAL INC | $1.5M | 0.3% | -52% | 65 |
| 67 |  $HONA | Honeywell Aerospace Inc. | $1.5M | 0.3% | NEW | — |
| 68 | $SBUX | STARBUCKS CORP | $1.4M | 0.3% | +2% | 58.2 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.2% | -13% | 57.9 |
| 70 |  $CVX | CHEVRON CORP | $1.2M | 0.2% | -44% | 62.8 |
| 71 |  $GD | GENERAL DYNAMICS CORP | $1.1M | 0.2% | -52% | 68.7 |
| 72 |  $GS | GOLDMAN SACHS GROUP INC | $981,031 | 0.2% | -20% | 73.5 |
| 73 |  $TXN | TEXAS INSTRUMENTS INC | $959,785 | 0.2% | -6% | 73.4 |
| 74 | — | ISHARES - MUTUAL FUNDS - | $938,331 | 0.2% | -4% | — |
| 75 | — | SS - COMMON STOCK | $931,184 | 0.2% | -17% | — |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $930,475 | 0.2% | +14% | — |
| 77 |  $ABT | ABBOTT LABORATORIES | $921,555 | 0.2% | -2% | 65.5 |
| 78 | — | VANGUARD - COMMON STOCK | $912,177 | 0.2% | +700% | — |
| 79 |  $DIS | Walt Disney Co | $862,595 | 0.2% | -77% | 60.1 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $841,717 | 0.2% | +2% | 65.8 |
| 81 |  $TJX | TJX COMPANIES INC /DE/ | $744,627 | 0.1% | +0% | 68.7 |
| 82 |  $D | DOMINION ENERGY, INC | $704,685 | 0.1% | -1% | 69.9 |
| 83 |  $RY | ROYAL BANK OF CANADA | $677,826 | 0.1% | -2% | 74.8 |
| 84 |  $CL | COLGATE PALMOLIVE CO | $665,871 | 0.1% | -54% | 61.3 |
| 85 |  $MDT | Medtronic plc | $650,404 | 0.1% | -84% | 68.7 |
| 86 | — | ISHARES - MUTUAL FUNDS - | $641,378 | 0.1% | -8% | — |
| 87 |  $ADBE | ADOBE INC. | $552,120 | 0.1% | +4% | 77.6 |
| 88 |  $LMT | LOCKHEED MARTIN CORP | $496,725 | 0.1% | -68% | 65.6 |
| 89 |  $PFE | PFIZER INC | $463,829 | 0.1% | -5% | 62 |
| 90 |  $NEE | NEXTERA ENERGY INC | $452,893 | 0.1% | +0% | 64.6 |
| 91 |  $BLK | BlackRock, Inc. | $449,049 | 0.1% | -14% | 70 |
| 92 |  $PM | Philip Morris International Inc. | $422,787 | 0.1% | +0% | 75.9 |
| 93 |  $PAYX | PAYCHEX INC | $414,363 | 0.1% | -14% | 74.6 |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $412,196 | 0.1% | -14% | 67.4 |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $362,480 | 0.1% | +0% | 70 |
| 96 |  $BNY | Bank of New York Mellon Corp | $360,513 | 0.1% | -4% | 74.1 |
| 97 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $344,279 | 0.1% | -2% | 61.7 |
| 98 | — | VANGUARD - MUTUAL FUNDS - | $343,241 | 0.1% | +0% | — |
| 99 | — | SS - MUTUAL FUNDS - | $332,361 | 0.1% | +0% | — |
| 100 | — | ISHARES - MUTUAL FUNDS - | $324,418 | 0.1% | -0% | — |
| 101 |  $LLY | ELI LILLY & Co | $319,049 | 0.1% | -9% | 87.5 |
| 102 |  $DHR | DANAHER CORP /DE/ | $287,053 | 0.1% | -1% | 64.8 |
| 103 | — | ISHARES - MUTUAL FUNDS - | $286,842 | 0.1% | -22% | — |
| 104 |  $GLD | SPDR GOLD TRUST | $276,285 | 0.1% | -10% | — |
| 105 |  $MO | ALTRIA GROUP, INC. | $267,798 | 0.1% | +0% | 67.4 |
| 106 |  $GE | GENERAL ELECTRIC CO | $263,105 | 0.1% | NEW | 73.8 |
| 107 |  $MA | Mastercard Inc | $250,123 | 0.1% | +0% | 85.1 |
| 108 | — | VANGUARD - COMMON STOCK | $222,715 | 0.0% | NEW | — |
| 109 |  $CARR | CARRIER GLOBAL Corp | $208,608 | 0.0% | -26% | 56.6 |
| 110 |  $ITW | ILLINOIS TOOL WORKS INC | $208,262 | 0.0% | +0% | 63.6 |
| 111 | — | HIGHLANDS - COMMON STOCK | $714 | 0.0% | +0% | — |
New Positions (4)
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