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, MSFT, JNJ, and represent 26.72% of Chemung Canal Trust's stock portfolio.
- Added to shares of these 10 stocks: ETN, BMY, XLB, AAPL, SBUX, XLK, GOOG, ITW, CSCO, DIS.
- Started 2 new stock positions in ETN, ITW.
- Reduced shares in these 10 stocks: BLK, CRM, MDT, V, AMZN, META, ADP, PM, GLD, MSFT.
- Sold out of its positions in ADP, BKNG, GE, IJT.
- Chemung Canal Trust was a net seller of stock by $-3.7M.
- Chemung Canal Trust has $494M in assets under management (AUM), dropping by -2.19%.
- Central Index Key (CIK): 0000790354
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Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 112 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 7.3 | $36M | +2% | 273k | 132.90 |
|
| Ishares Mutual Funds - (IVV) | 7.2 | $36M | 55k | 653.21 |
|
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| Ishares Mutual Funds - (AGG) | 4.7 | $23M | 234k | 99.27 |
|
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| Microsoft Common Stock (MSFT) | 3.7 | $19M | 50k | 370.17 |
|
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| Johnson Common Stock (JNJ) | 3.7 | $18M | 75k | 244.44 |
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| Alphabet Common Stock (GOOG) | 3.2 | $16M | +3% | 56k | 286.86 |
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| Chemung Common Stock (CHMG) | 3.1 | $15M | 286k | 53.82 |
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| Apple Common Stock (AAPL) | 2.9 | $14M | +6% | 56k | 253.79 |
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| Invesco Mutual Funds - (RSP) | 2.4 | $12M | 61k | 191.92 |
|
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| Sector Spdr Common Stock (XLE) | 2.2 | $11M | 181k | 61.26 |
|
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| Amazon.com Common Stock (AMZN) | 2.2 | $11M | -7% | 52k | 208.27 |
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| Corning Common Stock (GLW) | 2.2 | $11M | -2% | 79k | 135.97 |
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| Invesco Mutual Funds - (QQQ) | 1.9 | $9.3M | 16k | 577.18 |
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| Jpmorgan Common Stock (JPM) | 1.8 | $9.0M | 31k | 294.16 |
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| Merck Common Stock (MRK) | 1.8 | $8.8M | 73k | 120.29 |
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| The Common Stock (TRV) | 1.8 | $8.7M | 30k | 291.68 |
|
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| Berkshire Common Stock (BRK.B) | 1.8 | $8.7M | 18k | 479.20 |
|
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| Emerson Common Stock (EMR) | 1.6 | $7.9M | 61k | 131.02 |
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| RTX Common Stock (RTX) | 1.6 | $7.7M | 40k | 192.90 |
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| Procter Common Stock (PG) | 1.5 | $7.6M | 52k | 144.44 |
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| Mcdonalds Corp Common Stock (MCD) | 1.5 | $7.4M | 24k | 310.79 |
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| Coca-cola Common Stock (KO) | 1.4 | $7.0M | 93k | 76.05 |
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| Pepsico Common Stock (PEP) | 1.4 | $7.0M | 45k | 155.29 |
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| Meta Platforms Common Stock (META) | 1.3 | $6.4M | -12% | 11k | 572.13 |
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| Nvidia Corp Common Stock (NVDA) | 1.3 | $6.2M | 36k | 174.40 |
|
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| Ecolab Common Stock (ECL) | 1.2 | $6.0M | 23k | 266.02 |
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| American Common Stock (AXP) | 1.1 | $5.6M | 19k | 302.48 |
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| Sector Spdr Common Stock (XLF) | 1.1 | $5.4M | 110k | 49.37 |
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| Sector Spdr Common Stock (XLP) | 1.1 | $5.3M | 65k | 81.98 |
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| Sector Spdr Common Stock (XLV) | 1.0 | $5.2M | 35k | 146.61 |
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| Cisco Common Stock (CSCO) | 1.0 | $5.0M | +2% | 64k | 77.59 |
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| Wal-mart Common Stock (WMT) | 0.9 | $4.6M | 37k | 124.28 |
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| Analog Devices Common Stock (ADI) | 0.9 | $4.5M | 14k | 318.14 |
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| Medtronic Foreign Stock (MDT) | 0.9 | $4.4M | -24% | 51k | 86.65 |
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| Sector Spdr Common Stock (XLC) | 0.9 | $4.4M | 39k | 110.86 |
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| Bristol Common Stock (BMY) | 0.9 | $4.3M | +71% | 71k | 60.65 |
|
| Palo Common Stock (PANW) | 0.8 | $4.1M | -4% | 26k | 160.32 |
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| Sector Spdr Common Stock (XLB) | 0.8 | $3.9M | +61% | 77k | 49.97 |
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| Walt Common Stock (DIS) | 0.8 | $3.8M | +3% | 39k | 96.38 |
|
| Us Bancorp Common Stock (USB) | 0.7 | $3.7M | +3% | 71k | 52.01 |
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| Sector Spdr Common Stock (XLY) | 0.7 | $3.7M | 34k | 108.98 |
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| Ishares Mutual Funds - (IWM) | 0.7 | $3.6M | -4% | 15k | 248.00 |
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| SS Mutual Funds - (SPMD) | 0.7 | $3.6M | 61k | 59.22 |
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| FR Mutual Funds - (FTNY) | 0.7 | $3.6M | +3% | 458k | 7.80 |
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| Duke Common Stock (DUK) | 0.7 | $3.4M | 26k | 130.94 |
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| Bank Common Stock (BAC) | 0.7 | $3.4M | 70k | 48.75 |
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| Sector Spdr Common Stock (XLI) | 0.7 | $3.3M | +2% | 20k | 161.73 |
|
| Honeywell Common Stock (HON) | 0.6 | $3.1M | +2% | 14k | 226.03 |
|
| Visa Common Stock (V) | 0.6 | $2.9M | -32% | 9.5k | 302.24 |
|
| Home Common Stock (HD) | 0.6 | $2.9M | +2% | 8.7k | 328.89 |
|
| Southern Company Common Stock (SO) | 0.6 | $2.8M | 29k | 96.52 |
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| Johnson Foreign Stock (JCI) | 0.6 | $2.8M | -2% | 21k | 130.95 |
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| Ishares Mutual Funds - (IWD) | 0.6 | $2.7M | 13k | 213.67 |
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| Broadcom Common Stock (AVGO) | 0.5 | $2.6M | 8.4k | 309.51 |
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| Chevron Common Stock (CVX) | 0.5 | $2.6M | +3% | 13k | 206.90 |
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| Union Common Stock (UNP) | 0.5 | $2.5M | 10k | 242.62 |
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| Vaneck Common Stock (SMH) | 0.5 | $2.5M | +2% | 6.4k | 383.40 |
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| Ishares Mutual Funds - (IWO) | 0.5 | $2.3M | 7.3k | 313.81 |
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| Intercontinental Common Stock (ICE) | 0.4 | $2.2M | 14k | 157.28 |
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| General Common Stock (GD) | 0.4 | $2.2M | 6.3k | 343.22 |
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| Amgen Common Stock (AMGN) | 0.4 | $2.1M | 5.9k | 351.85 |
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| Ishares Mutual Funds - (EFA) | 0.4 | $2.0M | +2% | 20k | 97.13 |
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| Ishares Mutual Funds - (ACWX) | 0.4 | $1.9M | 28k | 68.47 |
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| Eaton Foreign Stock (ETN) | 0.4 | $1.9M | NEW | 5.3k | 357.67 |
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| Exxon Common Stock (XOM) | 0.4 | $1.9M | -2% | 11k | 169.66 |
|
| Lockheed Common Stock (LMT) | 0.4 | $1.8M | +2% | 3.0k | 604.39 |
|
| Applied Common Stock (AMAT) | 0.4 | $1.7M | -15% | 5.1k | 341.79 |
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| Sector Spdr Common Stock (XLU) | 0.4 | $1.7M | 38k | 45.89 |
|
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| Morgan Common Stock (MS) | 0.3 | $1.7M | -8% | 10k | 164.57 |
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| Alphabet Common Stock (GOOGL) | 0.3 | $1.7M | -3% | 5.8k | 287.56 |
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| Canadian Foreign Stock (CNI) | 0.3 | $1.6M | 16k | 102.77 |
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| Sector Spdr Common Stock (XLRE) | 0.3 | $1.4M | -8% | 34k | 40.83 |
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| Colgate Palmolive Common Stock (CL) | 0.3 | $1.3M | +5% | 16k | 85.23 |
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| Starbucks Corp Common Stock (SBUX) | 0.2 | $1.2M | +237% | 14k | 89.59 |
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| Abbott Common Stock (ABT) | 0.2 | $1.1M | 10k | 102.67 |
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| Goldman Common Stock (GS) | 0.2 | $1.0M | -10% | 1.2k | 845.99 |
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| Verizon Common Stock (VZ) | 0.2 | $979k | -10% | 20k | 50.20 |
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| Ishares Mutual Funds - (IWN) | 0.2 | $838k | 4.4k | 189.59 |
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| TJX Common Stock (TJX) | 0.2 | $785k | 4.9k | 159.70 |
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| Ishares Mutual Funds - (IDV) | 0.1 | $714k | 17k | 42.56 |
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| Standard & Poors Mutual Funds - (SPY) | 0.1 | $712k | 1.1k | 650.34 |
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| Texas Common Stock (TXN) | 0.1 | $667k | 3.4k | 194.14 |
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| Vanguard Common Stock (VGT) | 0.1 | $666k | 954.00 | 697.72 |
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| Dominion Common Stock (D) | 0.1 | $647k | -3% | 11k | 61.82 |
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| Adobe Common Stock (ADBE) | 0.1 | $629k | -9% | 2.6k | 243.08 |
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| SS Common Stock (XSD) | 0.1 | $585k | -4% | 1.8k | 326.12 |
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| Pfizer Common Stock (PFE) | 0.1 | $572k | -2% | 20k | 28.08 |
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| Royal Foreign Stock (RY) | 0.1 | $539k | 3.3k | 161.78 |
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| Truist Common Stock (TFC) | 0.1 | $536k | 12k | 45.97 |
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| Blackrock Common Stock (BLK) | 0.1 | $519k | -77% | 540.00 | 961.71 |
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| Nextera Common Stock (NEE) | 0.1 | $479k | 5.2k | 92.88 |
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| O'reilly Common Stock (ORLY) | 0.1 | $479k | -2% | 5.2k | 92.31 |
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| Paychex Common Stock (PAYX) | 0.1 | $453k | +2% | 4.9k | 92.12 |
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| Philip Common Stock (PM) | 0.1 | $386k | -48% | 2.3k | 165.34 |
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| SPDR Mutual Funds-al (GLD) | 0.1 | $360k | -47% | 836.00 | 430.29 |
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| Vanguard Mutual Funds - (VYM) | 0.1 | $322k | 2.2k | 148.10 |
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| SS Mutual Funds - (SDY) | 0.1 | $319k | 2.2k | 145.94 |
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| Ishares Mutual Funds - (IWY) | 0.1 | $315k | 1.3k | 248.84 |
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| Intl Common Stock (IBM) | 0.1 | $312k | 1.3k | 242.39 |
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| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $311k | 951.00 | 327.07 |
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| Bank Common Stock (BK) | 0.1 | $308k | -4% | 2.6k | 118.63 |
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| Danaher Common Stock (DHR) | 0.1 | $288k | 1.5k | 189.60 |
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| Ishares Mutual Funds - (IJK) | 0.1 | $279k | 2.8k | 100.62 |
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| Eli Common Stock (LLY) | 0.1 | $268k | 291.00 | 919.77 |
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| Salesforce Common Stock (CRM) | 0.1 | $251k | -85% | 1.3k | 186.67 |
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| Altria Common Stock (MO) | 0.0 | $246k | -47% | 3.7k | 65.99 |
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| Mastercard Common Stock (MA) | 0.0 | $243k | -4% | 487.00 | 499.66 |
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| Costco Common Stock (COST) | 0.0 | $228k | 229.00 | 996.42 |
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| Stryker Common Stock (SYK) | 0.0 | $218k | -13% | 663.00 | 328.59 |
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| Carrier Common Stock (CARR) | 0.0 | $217k | -35% | 3.9k | 56.31 |
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| Illinois Common Stock (ITW) | 0.0 | $200k | NEW | 770.00 | 260.29 |
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| Highlands Common Stock | 0.0 | $1.1k | 11k | 0.10 |
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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 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
- Chemung Canal Trust 2022 Q2 filed July 1, 2022