Wealth Management Group
Latest statistics and disclosures from Chemung Canal Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, IVV, AGG, CHMG, MSFT, and represent 28.75% of Chemung Canal Trust's stock portfolio.
- Added to shares of these 10 stocks: WM, XLC, XLV, XLY, XLF, HON, HONA, VGT, RSP, AGG.
- Started 5 new stock positions in WM, GE, VIS, HONA, HON.
- Reduced shares in these 10 stocks: MDT, Honeywell International, DIS, GLW, MCD, PANW, GOOG, ICE, CSCO, AMAT.
- Sold out of its positions in COST, Honeywell International, ICE, CRM, SYK, TFC.
- Chemung Canal Trust was a net seller of stock by $-24M.
- Chemung Canal Trust has $541M in assets under management (AUM), dropping by 9.53%.
- Central Index Key (CIK): 0000790354
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Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 9.4 | $51M | 268k | 190.52 |
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| Ishares Mutual Funds - (IVV) | 7.6 | $41M | 55k | 748.89 |
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| Ishares Mutual Funds - (AGG) | 4.4 | $24M | +2% | 241k | 98.98 |
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| Chemung Common Stock (CHMG) | 3.9 | $21M | 285k | 74.58 |
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| Microsoft Common Stock (MSFT) | 3.4 | $19M | 50k | 373.02 |
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| Johnson Common Stock (JNJ) | 3.4 | $19M | -2% | 73k | 253.97 |
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| Corning Common Stock (GLW) | 3.2 | $17M | -13% | 68k | 255.43 |
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| Alphabet Common Stock (GOOG) | 3.2 | $17M | -12% | 49k | 353.33 |
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| Apple Common Stock (AAPL) | 3.0 | $16M | 56k | 289.36 |
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| Invesco Mutual Funds - (RSP) | 2.5 | $14M | +5% | 64k | 212.77 |
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| Invesco Mutual Funds - (QQQ) | 2.2 | $12M | 16k | 736.40 |
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| Amazon.com Common Stock (AMZN) | 2.1 | $11M | -10% | 47k | 238.34 |
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| Jpmorgan Common Stock (JPM) | 1.8 | $10M | 31k | 327.33 |
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| The Common Stock (TRV) | 1.7 | $9.4M | -4% | 29k | 330.12 |
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| Merck Common Stock (MRK) | 1.7 | $8.9M | -4% | 70k | 128.50 |
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| Sector Spdr Common Stock (XLE) | 1.6 | $8.9M | -7% | 168k | 53.11 |
|
| Emerson Common Stock (EMR) | 1.6 | $8.8M | 62k | 143.15 |
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| Berkshire Common Stock (BRK.B) | 1.6 | $8.6M | -5% | 17k | 500.39 |
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| Sector Spdr Common Stock (XLV) | 1.5 | $7.9M | +41% | 50k | 158.66 |
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| Sector Spdr Common Stock (XLF) | 1.4 | $7.8M | +33% | 146k | 53.61 |
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| RTX Common Stock (RTX) | 1.4 | $7.6M | 40k | 189.73 |
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| Coca-cola Common Stock (KO) | 1.4 | $7.4M | 91k | 81.27 |
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| Procter Common Stock (PG) | 1.3 | $7.1M | -8% | 48k | 146.64 |
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| Sector Spdr Common Stock (XLC) | 1.2 | $6.7M | +60% | 63k | 107.13 |
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| Ecolab Common Stock (ECL) | 1.2 | $6.3M | 23k | 278.61 |
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| Sector Spdr Common Stock (XLY) | 1.2 | $6.3M | +57% | 53k | 117.28 |
|
| Nvidia Corp Common Stock (NVDA) | 1.2 | $6.2M | -12% | 31k | 200.09 |
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| Palo Common Stock (PANW) | 1.1 | $6.2M | -29% | 18k | 341.02 |
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| Meta Platforms Common Stock (META) | 1.1 | $6.1M | -3% | 11k | 563.29 |
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| American Common Stock (AXP) | 1.1 | $6.0M | -4% | 18k | 338.25 |
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| Cisco Common Stock (CSCO) | 1.1 | $6.0M | -20% | 51k | 117.46 |
|
| Pepsico Common Stock (PEP) | 1.1 | $6.0M | -2% | 44k | 135.40 |
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| Sector Spdr Common Stock (XLP) | 1.0 | $5.5M | +2% | 66k | 83.07 |
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| Bristol Common Stock (BMY) | 0.8 | $4.3M | +5% | 75k | 57.62 |
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| Analog Devices Common Stock (ADI) | 0.8 | $4.2M | -25% | 11k | 397.17 |
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| Waste Common Stock (WM) | 0.8 | $4.1M | NEW | 19k | 222.88 |
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| SS Mutual Funds - (SPMD) | 0.8 | $4.1M | 61k | 67.56 |
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| Sector Spdr Common Stock (XLB) | 0.8 | $4.1M | +3% | 80k | 50.83 |
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| Ishares Mutual Funds - (IWM) | 0.7 | $4.1M | -7% | 14k | 300.45 |
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| Mcdonalds Corp Common Stock (MCD) | 0.7 | $3.9M | -40% | 14k | 270.31 |
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| FR Mutual Funds - (FTNY) | 0.7 | $3.8M | +4% | 480k | 7.97 |
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| Us Bancorp Common Stock (USB) | 0.7 | $3.7M | -14% | 61k | 60.40 |
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| Sector Spdr Common Stock (XLI) | 0.7 | $3.6M | -3% | 19k | 185.23 |
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| Bank Common Stock (BAC) | 0.7 | $3.6M | -9% | 63k | 56.98 |
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| Wal-mart Common Stock (WMT) | 0.7 | $3.6M | -14% | 32k | 113.26 |
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| Duke Common Stock (DUK) | 0.6 | $3.4M | +4% | 27k | 126.58 |
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| Visa Common Stock (V) | 0.6 | $3.3M | 9.6k | 343.09 |
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| Ishares Mutual Funds - (IWD) | 0.6 | $3.1M | 13k | 242.43 |
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| Vaneck Common Stock (SMH) | 0.6 | $3.1M | -25% | 4.8k | 655.89 |
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| Johnson Foreign Stock (JCI) | 0.6 | $3.1M | 21k | 146.11 |
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| Union Common Stock (UNP) | 0.5 | $2.9M | +4% | 11k | 272.00 |
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| Home Common Stock (HD) | 0.5 | $2.9M | -4% | 8.3k | 352.68 |
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| Broadcom Common Stock (AVGO) | 0.5 | $2.9M | -9% | 7.6k | 377.75 |
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| Ishares Mutual Funds - (IWO) | 0.5 | $2.9M | 7.3k | 393.96 |
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| Southern Company Common Stock (SO) | 0.5 | $2.9M | +2% | 30k | 95.71 |
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| Eaton Foreign Stock (ETN) | 0.5 | $2.5M | +11% | 5.9k | 426.12 |
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| Ishares Mutual Funds - (EFA) | 0.4 | $2.2M | +5% | 22k | 103.88 |
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| Amgen Common Stock (AMGN) | 0.4 | $2.2M | +2% | 6.1k | 362.12 |
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| Applied Common Stock (AMAT) | 0.4 | $2.2M | -40% | 3.0k | 723.00 |
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| Alphabet Common Stock (GOOGL) | 0.4 | $2.0M | -2% | 5.7k | 357.37 |
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| Morgan Common Stock (MS) | 0.4 | $2.0M | -6% | 9.7k | 209.04 |
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| Ishares Mutual Funds - (ACWX) | 0.3 | $1.8M | -15% | 23k | 76.11 |
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| Canadian Foreign Stock (CNI) | 0.3 | $1.8M | -5% | 15k | 119.24 |
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| Sector Spdr Common Stock (XLU) | 0.3 | $1.7M | -2% | 37k | 45.34 |
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| Sector Spdr Common Stock (XLRE) | 0.3 | $1.5M | 34k | 44.03 |
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| Honeywell Common Stock (HON) | 0.3 | $1.5M | NEW | 6.6k | 223.27 |
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| Honeywell Common Stock (HONA) | 0.3 | $1.5M | NEW | 6.6k | 220.46 |
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| Starbucks Corp Common Stock (SBUX) | 0.3 | $1.4M | +2% | 14k | 102.19 |
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| Exxon Common Stock (XOM) | 0.2 | $1.3M | -13% | 9.5k | 136.72 |
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| Chevron Common Stock (CVX) | 0.2 | $1.2M | -43% | 7.0k | 165.76 |
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| General Common Stock (GD) | 0.2 | $1.1M | -51% | 3.0k | 354.24 |
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| Goldman Common Stock (GS) | 0.2 | $981k | -20% | 970.00 | 1011.37 |
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| Texas Common Stock (TXN) | 0.2 | $960k | -6% | 3.2k | 298.07 |
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| Ishares Mutual Funds - (IWN) | 0.2 | $938k | -4% | 4.2k | 221.20 |
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| SS Common Stock (XSD) | 0.2 | $931k | -16% | 1.5k | 623.70 |
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| Standard & Poors Mutual Funds - (SPY) | 0.2 | $931k | +13% | 1.2k | 746.77 |
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| Abbott Common Stock (ABT) | 0.2 | $922k | 10k | 90.74 |
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| Vanguard Common Stock (VGT) | 0.2 | $912k | +700% | 7.6k | 119.52 |
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| Walt Common Stock (DIS) | 0.2 | $863k | -76% | 9.0k | 96.25 |
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| Verizon Common Stock (VZ) | 0.2 | $842k | 20k | 42.34 |
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| TJX Common Stock (TJX) | 0.1 | $745k | 4.9k | 151.50 |
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| Dominion Common Stock (D) | 0.1 | $705k | 10k | 68.29 |
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| Royal Foreign Stock (RY) | 0.1 | $678k | 3.3k | 206.97 |
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| Colgate Palmolive Common Stock (CL) | 0.1 | $666k | -53% | 7.3k | 91.68 |
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| Medtronic Foreign Stock (MDT) | 0.1 | $650k | -83% | 8.3k | 78.23 |
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| Ishares Mutual Funds - (IDV) | 0.1 | $641k | -7% | 16k | 41.43 |
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| Adobe Common Stock (ADBE) | 0.1 | $552k | +4% | 2.7k | 205.02 |
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| Lockheed Common Stock (LMT) | 0.1 | $497k | -67% | 975.00 | 509.46 |
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| Pfizer Common Stock (PFE) | 0.1 | $464k | -5% | 19k | 24.08 |
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| Nextera Common Stock (NEE) | 0.1 | $453k | 5.2k | 87.77 |
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| Blackrock Common Stock (BLK) | 0.1 | $449k | -13% | 467.00 | 961.56 |
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| Philip Common Stock (PM) | 0.1 | $423k | 2.3k | 180.91 |
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| Paychex Common Stock (PAYX) | 0.1 | $414k | -14% | 4.2k | 98.33 |
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| O'reilly Common Stock (ORLY) | 0.1 | $412k | -13% | 4.5k | 92.09 |
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| Intl Common Stock (IBM) | 0.1 | $363k | 1.3k | 281.21 |
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| Bank Common Stock (BNY) | 0.1 | $361k | -3% | 2.5k | 144.61 |
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| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $344k | -2% | 929.00 | 370.59 |
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| Vanguard Mutual Funds - (VYM) | 0.1 | $343k | 2.2k | 158.03 |
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| SS Mutual Funds - (SDY) | 0.1 | $332k | 2.2k | 152.18 |
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| Ishares Mutual Funds - (IJK) | 0.1 | $324k | 2.8k | 117.50 |
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| Eli Common Stock (LLY) | 0.1 | $319k | -8% | 266.00 | 1199.43 |
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| Danaher Common Stock (DHR) | 0.1 | $287k | 1.5k | 190.48 |
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| Ishares Mutual Funds - (IWY) | 0.1 | $287k | -22% | 987.00 | 290.62 |
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| SPDR Mutual Funds-al (GLD) | 0.1 | $276k | -10% | 750.00 | 368.38 |
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| Altria Common Stock (MO) | 0.0 | $268k | 3.7k | 71.95 |
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| Ge Common Stock (GE) | 0.0 | $263k | NEW | 704.00 | 373.73 |
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| Mastercard Common Stock (MA) | 0.0 | $250k | 487.00 | 513.60 |
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| Vanguard Common Stock (VIS) | 0.0 | $223k | NEW | 618.00 | 360.38 |
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| Carrier Common Stock (CARR) | 0.0 | $209k | -26% | 2.8k | 73.35 |
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| Illinois Common Stock (ITW) | 0.0 | $208k | 770.00 | 270.47 |
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| Highlands Common Stock | 0.0 | $713.796000 | 11k | 0.07 |
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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 2026 Q2 filed July 15, 2026
- Chemung Canal Trust 2026 Q1 filed April 22, 2026
- 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