Wealth Management Group
Latest statistics and disclosures from Chemung Canal Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, IVV, MSFT, AGG, CHMG, and represent 27.79% of Chemung Canal Trust's stock portfolio.
- Added to shares of these 10 stocks: USB, BLK, SMH, PG, XLY, MRK, AGG, NVDA, XLK, IWD.
- Started 2 new stock positions in GE, SMH.
- Reduced shares in these 10 stocks: BRK.B, IVV, PHYS, PANW, XLV, KO, RSP, TRV, ICE, JPM.
- Sold out of its position in ROK.
- Chemung Canal Trust was a net seller of stock by $-7.3M.
- Chemung Canal Trust has $502M in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0000790354
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Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 8.1 | $41M | 144k | 281.86 |
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| Ishares Mutual Funds - (IVV) | 7.0 | $35M | -7% | 52k | 669.30 |
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| Microsoft Common Stock (MSFT) | 5.1 | $25M | 49k | 517.95 |
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| Ishares Mutual Funds - (AGG) | 4.5 | $22M | +3% | 223k | 100.25 |
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| Chemung Common Stock (CHMG) | 3.2 | $16M | 306k | 52.52 |
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| Alphabet Common Stock (GOOG) | 2.9 | $15M | 60k | 243.55 |
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| Johnson Common Stock (JNJ) | 2.9 | $15M | 79k | 185.42 |
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| Apple Common Stock (AAPL) | 2.6 | $13M | -2% | 52k | 254.63 |
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| Amazon.com Common Stock (AMZN) | 2.5 | $12M | 57k | 219.57 |
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| Invesco Mutual Funds - (RSP) | 2.1 | $11M | -9% | 56k | 189.70 |
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| Jpmorgan Common Stock (JPM) | 2.0 | $10M | -4% | 32k | 315.43 |
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| Procter Common Stock (PG) | 1.9 | $9.7M | +14% | 63k | 153.65 |
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| Invesco Mutual Funds - (QQQ) | 1.9 | $9.6M | 16k | 600.37 |
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| Berkshire Common Stock (BRK.B) | 1.9 | $9.5M | -26% | 19k | 502.74 |
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| The Common Stock (TRV) | 1.7 | $8.5M | -10% | 31k | 279.22 |
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| Sprott Mutual Funds-al (PHYS) | 1.6 | $8.2M | -21% | 278k | 29.62 |
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| Emerson Common Stock (EMR) | 1.6 | $8.2M | 62k | 131.18 |
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| Sector Spdr Common Stock (XLE) | 1.6 | $8.0M | 90k | 89.34 |
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| Mcdonalds Corp Common Stock (MCD) | 1.5 | $7.4M | -2% | 25k | 303.89 |
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| Meta Platforms Common Stock (META) | 1.5 | $7.4M | +3% | 10k | 734.38 |
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| RTX Common Stock (RTX) | 1.4 | $7.0M | 42k | 167.33 |
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| Nvidia Corp Common Stock (NVDA) | 1.4 | $6.9M | +9% | 37k | 186.58 |
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| Corning Common Stock (GLW) | 1.3 | $6.7M | -2% | 82k | 82.03 |
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| Coca-cola Common Stock (KO) | 1.3 | $6.5M | -17% | 98k | 66.32 |
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| Merck Common Stock (MRK) | 1.3 | $6.4M | +21% | 76k | 83.93 |
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| American Common Stock (AXP) | 1.3 | $6.4M | 19k | 332.16 |
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| Medtronic Foreign Stock (MDT) | 1.3 | $6.3M | 66k | 95.24 |
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| Sector Spdr Common Stock (XLF) | 1.2 | $6.2M | 116k | 53.87 |
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| Ecolab Common Stock (ECL) | 1.2 | $6.1M | 22k | 273.86 |
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| Palo Common Stock (PANW) | 1.1 | $5.7M | -24% | 28k | 203.62 |
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| Sector Spdr Common Stock (XLV) | 1.0 | $5.2M | -21% | 38k | 139.17 |
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| Pepsico Common Stock (PEP) | 1.0 | $5.1M | 37k | 140.44 |
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| Sector Spdr Common Stock (XLP) | 0.9 | $4.7M | 60k | 78.37 |
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| Visa Common Stock (V) | 0.9 | $4.6M | 14k | 341.38 |
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| Cisco Common Stock (CSCO) | 0.9 | $4.3M | 63k | 68.42 |
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| Sector Spdr Common Stock (XLC) | 0.8 | $4.2M | +6% | 36k | 118.37 |
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| Walt Common Stock (DIS) | 0.8 | $4.1M | +3% | 36k | 114.50 |
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| Wal-mart Common Stock (WMT) | 0.8 | $4.1M | -6% | 39k | 103.06 |
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| Sector Spdr Common Stock (XLY) | 0.8 | $3.8M | +47% | 16k | 239.64 |
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| Home Common Stock (HD) | 0.7 | $3.7M | 9.2k | 405.19 |
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| Ishares Mutual Funds - (IWM) | 0.7 | $3.7M | -4% | 15k | 241.96 |
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| Bank Common Stock (BAC) | 0.7 | $3.6M | +2% | 69k | 51.59 |
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| SPDR Mutual Funds - (SPMD) | 0.7 | $3.5M | 61k | 57.19 |
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| Sector Spdr Common Stock (XLRE) | 0.7 | $3.4M | +3% | 81k | 42.13 |
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| Analog Devices Common Stock (ADI) | 0.7 | $3.4M | 14k | 245.70 |
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| Duke Common Stock (DUK) | 0.7 | $3.3M | 27k | 123.75 |
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| Us Bancorp Common Stock (USB) | 0.7 | $3.3M | +205% | 68k | 48.33 |
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| Broadcom Common Stock (AVGO) | 0.6 | $3.1M | +9% | 9.4k | 329.91 |
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| Sector Spdr Common Stock (XLI) | 0.6 | $3.1M | -3% | 20k | 154.23 |
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| Honeywell Common Stock (HON) | 0.6 | $2.9M | 14k | 210.50 |
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| Verizon Common Stock (VZ) | 0.6 | $2.9M | -2% | 65k | 43.95 |
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| Southern Company Common Stock (SO) | 0.5 | $2.7M | 28k | 94.77 |
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| Blackrock Common Stock (BLK) | 0.5 | $2.6M | +297% | 2.2k | 1165.87 |
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| Union Common Stock (UNP) | 0.5 | $2.5M | 11k | 236.37 |
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| Johnson Foreign Stock (JCI) | 0.5 | $2.5M | 23k | 109.95 |
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| Ishares Mutual Funds - (IWO) | 0.5 | $2.3M | 7.3k | 320.04 |
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| Intercontinental Common Stock (ICE) | 0.5 | $2.3M | -25% | 13k | 168.48 |
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| General Common Stock (GD) | 0.4 | $2.2M | -4% | 6.5k | 341.00 |
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| Sector Spdr Common Stock (XLB) | 0.4 | $2.2M | +2% | 24k | 89.62 |
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| Bristol Common Stock (BMY) | 0.4 | $1.9M | +7% | 43k | 45.10 |
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| Chevron Common Stock (CVX) | 0.4 | $1.9M | -5% | 12k | 155.29 |
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| Sector Spdr Common Stock (XLU) | 0.4 | $1.9M | -5% | 22k | 87.21 |
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| Ishares Mutual Funds - (EFA) | 0.4 | $1.9M | +6% | 20k | 93.37 |
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| Morgan Common Stock (MS) | 0.4 | $1.8M | 11k | 158.96 |
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| Ishares Mutual Funds - (ACWX) | 0.4 | $1.8M | 28k | 65.01 |
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| Ishares Mutual Funds - (IWD) | 0.4 | $1.8M | +26% | 8.8k | 203.59 |
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| Vaneck Common Stock (SMH) | 0.4 | $1.8M | NEW | 5.5k | 326.36 |
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| Amgen Common Stock (AMGN) | 0.4 | $1.8M | 6.3k | 282.20 |
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| Colgate Palmolive Common Stock (CL) | 0.3 | $1.5M | 19k | 79.94 |
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| Alphabet Common Stock (GOOGL) | 0.3 | $1.5M | -2% | 6.1k | 243.10 |
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| Canadian Foreign Stock (CNI) | 0.3 | $1.5M | 16k | 94.30 |
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| Abbott Common Stock (ABT) | 0.3 | $1.4M | 10k | 133.94 |
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| Exxon Common Stock (XOM) | 0.3 | $1.4M | 12k | 112.75 |
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| Lockheed Common Stock (LMT) | 0.3 | $1.3M | -8% | 2.7k | 499.21 |
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| Applied Common Stock (AMAT) | 0.3 | $1.3M | 6.5k | 204.74 |
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| Goldman Common Stock (GS) | 0.2 | $1.1M | -11% | 1.4k | 796.35 |
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| Adobe Common Stock (ADBE) | 0.2 | $1.0M | -15% | 2.9k | 352.75 |
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| Texas Common Stock (TXN) | 0.2 | $844k | +15% | 4.6k | 183.73 |
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| Philip Common Stock (PM) | 0.2 | $754k | 4.6k | 162.20 |
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| SPDR Mutual Funds-al (GLD) | 0.1 | $742k | +4% | 2.1k | 355.47 |
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| TJX Common Stock (TJX) | 0.1 | $735k | 5.1k | 144.54 |
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| Standard & Poors Mutual Funds - (SPY) | 0.1 | $732k | 1.1k | 666.18 |
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| Vanguard Common Stock (VGT) | 0.1 | $712k | 954.00 | 746.63 |
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| Dominion Common Stock (D) | 0.1 | $661k | 11k | 61.17 |
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| Paychex Common Stock (PAYX) | 0.1 | $648k | -8% | 5.1k | 126.76 |
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| Ishares Mutual Funds - (IWN) | 0.1 | $630k | -3% | 3.6k | 176.81 |
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| Ishares Mutual Funds - (IDV) | 0.1 | $622k | -12% | 17k | 36.55 |
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| Pfizer Common Stock (PFE) | 0.1 | $607k | -16% | 24k | 25.48 |
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| SPDR Common Stock (XSD) | 0.1 | $597k | 1.9k | 319.12 |
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| Automatic Common Stock (ADP) | 0.1 | $587k | -3% | 2.0k | 293.50 |
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| O'reilly Common Stock (ORLY) | 0.1 | $573k | 5.3k | 107.81 |
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| Truist Common Stock (TFC) | 0.1 | $533k | -8% | 12k | 45.72 |
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| Royal Foreign Stock (RY) | 0.1 | $491k | 3.3k | 147.32 |
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| Altria Common Stock (MO) | 0.1 | $480k | 7.3k | 66.06 |
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| Kenvue Common Stock (KVUE) | 0.1 | $436k | -9% | 27k | 16.23 |
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| Nextera Common Stock (NEE) | 0.1 | $387k | +2% | 5.1k | 75.49 |
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| Intl Common Stock (IBM) | 0.1 | $364k | +8% | 1.3k | 282.16 |
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| Salesforce Common Stock (CRM) | 0.1 | $360k | -41% | 1.5k | 237.00 |
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| Carrier Common Stock (CARR) | 0.1 | $356k | 6.0k | 59.70 |
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| Ishares Mutual Funds - (IWY) | 0.1 | $347k | 1.3k | 273.65 |
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| Stryker Common Stock (SYK) | 0.1 | $339k | -3% | 917.00 | 369.67 |
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| Danaher Common Stock (DHR) | 0.1 | $319k | +6% | 1.6k | 198.26 |
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| Novo Foreign Stock (NVO) | 0.1 | $307k | -5% | 5.5k | 55.49 |
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| Vanguard Mutual Funds - (VYM) | 0.1 | $306k | -3% | 2.2k | 140.95 |
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| SPDR Mutual Funds - (SDY) | 0.1 | $306k | 2.2k | 140.05 |
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| Starbucks Corp Common Stock (SBUX) | 0.1 | $297k | 3.5k | 84.60 |
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| Bank Common Stock (BK) | 0.1 | $296k | 2.7k | 108.96 |
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| Mastercard Common Stock (MA) | 0.1 | $291k | -2% | 511.00 | 568.81 |
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| Booking Common Stock (BKNG) | 0.1 | $281k | -32% | 52.00 | 5399.30 |
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| Eli Common Stock (LLY) | 0.1 | $272k | +22% | 356.00 | 763.00 |
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| Ishares Mutual Funds - (IJK) | 0.1 | $269k | 2.8k | 95.89 |
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| Marriott International Inc Cl A Common Stock (MAR) | 0.0 | $247k | 949.00 | 260.44 |
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| Ishares Mutual Funds - (IJT) | 0.0 | $236k | 1.7k | 141.50 |
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| Otis Common Stock (OTIS) | 0.0 | $226k | 2.5k | 91.43 |
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| Costco Common Stock (COST) | 0.0 | $216k | +2% | 233.00 | 925.62 |
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| Illinois Common Stock (ITW) | 0.0 | $212k | 813.00 | 260.76 |
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| Ge Common Stock (GE) | 0.0 | $212k | NEW | 704.00 | 300.82 |
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| Servicenow Common Stock (NOW) | 0.0 | $211k | -44% | 229.00 | 920.28 |
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| Highlands Common Stock | 0.0 | $944.730000 | 11k | 0.09 |
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Past Filings by Chemung Canal Trust
SEC 13F filings are viewable for Chemung Canal Trust going back to 2011
- Chemung Canal Trust 2025 Q3 filed Oct. 17, 2025
- Chemung Canal Trust 2025 Q2 filed July 22, 2025
- Chemung Canal Trust 2025 Q1 filed April 30, 2025
- Chemung Canal Trust 2024 Q4 filed Jan. 21, 2025
- Chemung Canal Trust 2024 Q3 filed Oct. 4, 2024
- Chemung Canal Trust 2024 Q2 filed July 17, 2024
- Chemung Canal Trust 2024 Q1 filed April 17, 2024
- Chemung Canal Trust 2023 Q4 filed Jan. 3, 2024
- Chemung Canal Trust 2023 Q3 filed Oct. 26, 2023
- Chemung Canal Trust 2023 Q2 filed July 21, 2023
- Chemung Canal Trust 2023 Q1 filed April 24, 2023
- Chemung Canal Trust 2022 Q4 filed Jan. 6, 2023
- Chemung Canal Trust 2022 Q3 filed Nov. 2, 2022
- Chemung Canal Trust 2022 Q2 filed July 1, 2022
- Chemung Canal Trust 2022 Q1 filed April 14, 2022
- Chemung Canal Trust 2021 Q4 filed Jan. 14, 2022