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, GOOG, and represent 27.87% of Chemung Canal Trust's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$18M), XLE, Putnam Etf Trust, XLY, CRM, META, IVV, PEP, AGG, XLB.
- Started 1 new stock position in Putnam Etf Trust.
- Reduced shares in these 10 stocks: , GOOG, XLRE, VZ, PG, CHMG, JNJ, KVUE, BRK.B, KO.
- Sold out of its positions in ITW, KVUE, NVO, OTIS, NOW, PHYS.
- Chemung Canal Trust was a net buyer of stock by $18M.
- Chemung Canal Trust has $505M in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0000790354
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Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 7.6 | $39M | +85% | 268k | 143.97 |
|
| Ishares Mutual Funds - (IVV) | 7.4 | $37M | +4% | 55k | 684.94 |
|
| Microsoft Common Stock (MSFT) | 4.9 | $25M | +3% | 51k | 483.62 |
|
| Ishares Mutual Funds - (AGG) | 4.6 | $23M | +4% | 234k | 99.88 |
|
| Alphabet Common Stock (GOOG) | 3.3 | $17M | -10% | 54k | 313.80 |
|
| Chemung Common Stock (CHMG) | 3.2 | $16M | -6% | 286k | 55.80 |
|
| Johnson Common Stock (JNJ) | 3.1 | $16M | -3% | 76k | 206.95 |
|
| Apple Common Stock (AAPL) | 2.8 | $14M | 53k | 271.86 |
|
|
| Amazon.com Common Stock (AMZN) | 2.6 | $13M | 57k | 230.82 |
|
|
| Invesco Mutual Funds - (RSP) | 2.3 | $12M | +7% | 61k | 191.56 |
|
| Jpmorgan Common Stock (JPM) | 2.0 | $10M | -3% | 31k | 322.22 |
|
| Invesco Mutual Funds - (QQQ) | 2.0 | $9.9M | 16k | 614.31 |
|
|
| Berkshire Common Stock (BRK.B) | 1.8 | $9.1M | -4% | 18k | 502.65 |
|
| The Common Stock (TRV) | 1.7 | $8.7M | 30k | 290.06 |
|
|
| Meta Platforms Common Stock (META) | 1.7 | $8.4M | +27% | 13k | 660.09 |
|
| Sector Spdr Common Stock (XLE) | 1.6 | $8.2M | +103% | 183k | 44.71 |
|
| Emerson Common Stock (EMR) | 1.6 | $8.1M | 61k | 132.72 |
|
|
| Merck Common Stock (MRK) | 1.5 | $7.8M | -2% | 74k | 105.26 |
|
| Procter Common Stock (PG) | 1.5 | $7.6M | -16% | 53k | 143.31 |
|
| RTX Common Stock (RTX) | 1.5 | $7.4M | -2% | 40k | 183.40 |
|
| Mcdonalds Corp Common Stock (MCD) | 1.5 | $7.4M | 24k | 305.63 |
|
|
| Corning Common Stock (GLW) | 1.4 | $7.1M | 81k | 87.56 |
|
|
| American Common Stock (AXP) | 1.4 | $6.9M | -3% | 19k | 369.95 |
|
| Nvidia Corp Common Stock (NVDA) | 1.3 | $6.5M | -5% | 35k | 186.50 |
|
| Coca-cola Common Stock (KO) | 1.3 | $6.5M | -5% | 93k | 69.91 |
|
| Medtronic Foreign Stock (MDT) | 1.3 | $6.5M | 67k | 96.06 |
|
|
| Pepsico Common Stock (PEP) | 1.3 | $6.4M | +22% | 45k | 143.52 |
|
| Sector Spdr Common Stock (XLF) | 1.2 | $6.1M | -4% | 111k | 54.77 |
|
| Ecolab Common Stock (ECL) | 1.2 | $5.9M | 22k | 262.52 |
|
|
| Sector Spdr Common Stock (XLV) | 1.1 | $5.4M | -6% | 35k | 154.80 |
|
| Sector Spdr Common Stock (XLP) | 1.0 | $5.0M | +8% | 65k | 77.68 |
|
| Palo Common Stock (PANW) | 1.0 | $5.0M | -4% | 27k | 184.20 |
|
| Visa Common Stock (V) | 1.0 | $4.9M | +3% | 14k | 350.71 |
|
| Cisco Common Stock (CSCO) | 0.9 | $4.8M | 62k | 77.03 |
|
|
| Sector Spdr Common Stock (XLC) | 0.9 | $4.6M | +10% | 39k | 117.72 |
|
| Walt Common Stock (DIS) | 0.8 | $4.3M | +5% | 38k | 113.77 |
|
| Wal-mart Common Stock (WMT) | 0.8 | $4.2M | -5% | 37k | 111.41 |
|
| Sector Spdr Common Stock (XLY) | 0.8 | $4.1M | +115% | 34k | 119.41 |
|
| Bank Common Stock (BAC) | 0.8 | $3.8M | 70k | 55.00 |
|
|
| Analog Devices Common Stock (ADI) | 0.8 | $3.8M | +2% | 14k | 271.20 |
|
| Ishares Mutual Funds - (IWM) | 0.7 | $3.7M | 15k | 246.16 |
|
|
| Us Bancorp Common Stock (USB) | 0.7 | $3.7M | 69k | 53.36 |
|
|
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.5M | 61k | 57.91 |
|
|
| FR Mutual Funds - | 0.7 | $3.5M | NEW | 443k | 7.84 |
|
| Duke Common Stock (DUK) | 0.6 | $3.1M | 27k | 117.21 |
|
|
| Sector Spdr Common Stock (XLI) | 0.6 | $3.1M | 20k | 155.12 |
|
|
| Home Common Stock (HD) | 0.6 | $2.9M | -7% | 8.6k | 344.10 |
|
| Broadcom Common Stock (AVGO) | 0.6 | $2.9M | -11% | 8.3k | 346.10 |
|
| Ishares Mutual Funds - (IWD) | 0.5 | $2.7M | +46% | 13k | 210.34 |
|
| Johnson Foreign Stock (JCI) | 0.5 | $2.6M | -3% | 22k | 119.75 |
|
| Blackrock Common Stock (BLK) | 0.5 | $2.6M | +10% | 2.4k | 1070.34 |
|
| Honeywell Common Stock (HON) | 0.5 | $2.6M | -2% | 13k | 195.09 |
|
| Southern Company Common Stock (SO) | 0.5 | $2.5M | 29k | 87.20 |
|
|
| Salesforce Common Stock (CRM) | 0.5 | $2.5M | +513% | 9.3k | 264.91 |
|
| Union Common Stock (UNP) | 0.5 | $2.4M | -3% | 10k | 231.32 |
|
| Ishares Mutual Funds - (IWO) | 0.5 | $2.4M | 7.3k | 323.01 |
|
|
| Vaneck Common Stock (SMH) | 0.4 | $2.2M | +14% | 6.2k | 360.13 |
|
| Intercontinental Common Stock (ICE) | 0.4 | $2.2M | +3% | 14k | 161.96 |
|
| Bristol Common Stock (BMY) | 0.4 | $2.2M | -3% | 41k | 53.94 |
|
| Sector Spdr Common Stock (XLB) | 0.4 | $2.2M | +97% | 48k | 45.35 |
|
| General Common Stock (GD) | 0.4 | $2.1M | -2% | 6.4k | 336.66 |
|
| Morgan Common Stock (MS) | 0.4 | $2.0M | 11k | 177.53 |
|
|
| Amgen Common Stock (AMGN) | 0.4 | $1.9M | -6% | 5.9k | 327.31 |
|
| Ishares Mutual Funds - (EFA) | 0.4 | $1.9M | 20k | 96.03 |
|
|
| Alphabet Common Stock (GOOGL) | 0.4 | $1.9M | 6.0k | 313.00 |
|
|
| Ishares Mutual Funds - (ACWX) | 0.4 | $1.9M | 28k | 67.13 |
|
|
| Chevron Common Stock (CVX) | 0.4 | $1.8M | -2% | 12k | 152.41 |
|
| Sector Spdr Common Stock (XLU) | 0.3 | $1.6M | +74% | 38k | 42.69 |
|
| Applied Common Stock (AMAT) | 0.3 | $1.5M | -7% | 6.0k | 256.99 |
|
| Canadian Foreign Stock (CNI) | 0.3 | $1.5M | 16k | 98.85 |
|
|
| Sector Spdr Common Stock (XLRE) | 0.3 | $1.5M | -54% | 37k | 40.35 |
|
| Lockheed Common Stock (LMT) | 0.3 | $1.4M | +11% | 3.0k | 483.67 |
|
| Exxon Common Stock (XOM) | 0.3 | $1.3M | -6% | 11k | 120.34 |
|
| Abbott Common Stock (ABT) | 0.3 | $1.3M | 10k | 125.29 |
|
|
| Goldman Common Stock (GS) | 0.2 | $1.2M | 1.4k | 879.00 |
|
|
| Colgate Palmolive Common Stock (CL) | 0.2 | $1.2M | -21% | 15k | 79.02 |
|
| Adobe Common Stock (ADBE) | 0.2 | $997k | -3% | 2.8k | 349.99 |
|
| Verizon Common Stock (VZ) | 0.2 | $887k | -66% | 22k | 40.73 |
|
| Ishares Mutual Funds - (IWN) | 0.2 | $801k | +24% | 4.4k | 181.21 |
|
| TJX Common Stock (TJX) | 0.1 | $755k | -3% | 4.9k | 153.61 |
|
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $749k | 1.1k | 681.92 |
|
|
| Philip Common Stock (PM) | 0.1 | $733k | 4.6k | 160.40 |
|
|
| Vanguard Common Stock (VGT) | 0.1 | $719k | 954.00 | 753.78 |
|
|
| Ishares Mutual Funds - (IDV) | 0.1 | $662k | 17k | 39.45 |
|
|
| Dominion Common Stock (D) | 0.1 | $633k | 11k | 58.59 |
|
|
| SPDR Mutual Funds-al (GLD) | 0.1 | $629k | -23% | 1.6k | 396.31 |
|
| SPDR Common Stock (XSD) | 0.1 | $602k | 1.9k | 321.60 |
|
|
| Texas Common Stock (TXN) | 0.1 | $596k | -25% | 3.4k | 173.49 |
|
| Truist Common Stock (TFC) | 0.1 | $574k | 12k | 49.21 |
|
|
| Royal Foreign Stock (RY) | 0.1 | $568k | 3.3k | 170.49 |
|
|
| Paychex Common Stock (PAYX) | 0.1 | $536k | -6% | 4.8k | 112.18 |
|
| Pfizer Common Stock (PFE) | 0.1 | $520k | -12% | 21k | 24.90 |
|
| O'reilly Common Stock (ORLY) | 0.1 | $486k | 5.3k | 91.21 |
|
|
| Automatic Common Stock (ADP) | 0.1 | $414k | -19% | 1.6k | 257.23 |
|
| Nextera Common Stock (NEE) | 0.1 | $414k | 5.2k | 80.28 |
|
|
| Altria Common Stock (MO) | 0.1 | $412k | 7.1k | 57.66 |
|
|
| Intl Common Stock (IBM) | 0.1 | $382k | 1.3k | 296.21 |
|
|
| Ishares Mutual Funds - (IWY) | 0.1 | $351k | 1.3k | 276.94 |
|
|
| Danaher Common Stock (DHR) | 0.1 | $348k | -5% | 1.5k | 228.92 |
|
| Starbucks Corp Common Stock (SBUX) | 0.1 | $339k | +14% | 4.0k | 84.21 |
|
| Bank Common Stock (BK) | 0.1 | $316k | 2.7k | 116.09 |
|
|
| Carrier Common Stock (CARR) | 0.1 | $315k | 6.0k | 52.84 |
|
|
| Eli Common Stock (LLY) | 0.1 | $313k | -18% | 291.00 | 1074.68 |
|
| Vanguard Mutual Funds - (VYM) | 0.1 | $312k | 2.2k | 143.52 |
|
|
| SPDR Mutual Funds - (SDY) | 0.1 | $304k | 2.2k | 139.16 |
|
|
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $295k | 951.00 | 310.24 |
|
|
| Mastercard Common Stock (MA) | 0.1 | $292k | 511.00 | 570.88 |
|
|
| Booking Common Stock (BKNG) | 0.1 | $279k | 52.00 | 5355.32 |
|
|
| Ishares Mutual Funds - (IJK) | 0.1 | $270k | 2.8k | 96.88 |
|
|
| Stryker Common Stock (SYK) | 0.1 | $268k | -16% | 763.00 | 351.47 |
|
| Ishares Mutual Funds - (IJT) | 0.0 | $235k | 1.7k | 141.16 |
|
|
| Ge Common Stock (GE) | 0.0 | $217k | 704.00 | 308.03 |
|
|
| Costco Common Stock (COST) | 0.0 | $201k | 233.00 | 862.33 |
|
|
| Highlands Common Stock | 0.0 | $608.826000 | 11k | 0.06 |
|
Past Filings by Chemung Canal Trust
SEC 13F filings are viewable for Chemung Canal Trust going back to 2011
- Chemung Canal Trust 2025 Q4 filed Jan. 14, 2026
- 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