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 30.41% of Chemung Canal Trust's stock portfolio.
- Added to shares of these 10 stocks: XLF, TMO, IVV, FTNY, XOM, XLRE, ABNB, EFA, IWM, IJH.
- Started 6 new stock positions in ABNB, XOM, IJH, CRM, TMO, IWR.
- Reduced shares in these 10 stocks: TRV, XLV, SO, META, , GLW, XLK, MSFT, CHMG, JNJ.
- Sold out of its positions in CARR, Exxon Mobil Corporation, ITW, VIS.
- Chemung Canal Trust was a net seller of stock by $-1.1M.
- Chemung Canal Trust has $547M in assets under management (AUM), dropping by 1.02%.
- Central Index Key (CIK): 0000790354
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Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 113 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 9.5 | $52M | 265k | 195.75 |
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| Ishares Mutual Funds - (IVV) | 8.0 | $44M | +4% | 57k | 765.84 |
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| Microsoft Common Stock (MSFT) | 4.6 | $25M | 49k | 512.89 |
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| Ishares Mutual Funds - (AGG) | 4.2 | $23M | 242k | 94.54 |
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| Chemung Common Stock (CHMG) | 4.1 | $23M | 280k | 80.86 |
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| Johnson Common Stock (JNJ) | 3.5 | $19M | -2% | 71k | 264.73 |
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| Apple Common Stock (AAPL) | 3.4 | $19M | 56k | 333.02 |
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| Alphabet Common Stock (GOOG) | 3.0 | $16M | 48k | 340.74 |
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| Invesco Mutual Funds - (RSP) | 2.5 | $14M | 65k | 208.02 |
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| Invesco Mutual Funds - (QQQ) | 2.1 | $12M | 16k | 739.77 |
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| Amazon.com Common Stock (AMZN) | 2.1 | $12M | 46k | 249.15 |
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| Sector Spdr Common Stock (XLF) | 1.9 | $10M | +30% | 191k | 53.40 |
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| Sector Spdr Common Stock (XLE) | 1.9 | $10M | 165k | 61.50 |
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| Jpmorgan Common Stock (JPM) | 1.8 | $10M | 30k | 330.83 |
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| Merck Common Stock (MRK) | 1.8 | $9.8M | -2% | 68k | 145.31 |
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| Corning Common Stock (GLW) | 1.8 | $9.7M | -7% | 63k | 153.76 |
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| Emerson Common Stock (EMR) | 1.7 | $9.4M | 61k | 155.10 |
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| Berkshire Common Stock (BRK.B) | 1.5 | $8.4M | 17k | 497.95 |
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| Coca-cola Common Stock (KO) | 1.4 | $7.9M | 91k | 86.08 |
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| The Common Stock (TRV) | 1.4 | $7.4M | -26% | 21k | 356.51 |
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| Nvidia Corp Common Stock (NVDA) | 1.3 | $7.3M | +3% | 32k | 228.38 |
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| RTX Common Stock (RTX) | 1.3 | $7.3M | 39k | 185.65 |
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| Procter Common Stock (PG) | 1.3 | $6.9M | 48k | 145.28 |
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| Palo Common Stock (PANW) | 1.3 | $6.9M | -3% | 18k | 397.31 |
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| Sector Spdr Common Stock (XLC) | 1.3 | $6.9M | 62k | 110.97 |
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| Sector Spdr Common Stock (XLV) | 1.3 | $6.8M | -18% | 41k | 168.42 |
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| Meta Platforms Common Stock (META) | 1.2 | $6.5M | -16% | 9.0k | 725.18 |
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| Ecolab Common Stock (ECL) | 1.1 | $6.2M | 22k | 274.58 |
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| Sector Spdr Common Stock (XLY) | 1.1 | $5.9M | +2% | 55k | 108.84 |
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| Cisco Common Stock (CSCO) | 1.0 | $5.7M | +3% | 53k | 107.63 |
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| Pepsico Common Stock (PEP) | 1.0 | $5.6M | 44k | 126.72 |
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| American Common Stock (AXP) | 1.0 | $5.3M | 18k | 304.10 |
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| FR Mutual Funds - (FTNY) | 1.0 | $5.3M | +50% | 725k | 7.33 |
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| Sector Spdr Common Stock (XLP) | 0.9 | $5.1M | -3% | 64k | 80.60 |
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| Bristol Common Stock (BMY) | 0.8 | $4.6M | 74k | 62.40 |
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| Ishares Mutual Funds - (IWM) | 0.8 | $4.2M | +12% | 15k | 277.89 |
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| Analog Common Stock (ADI) | 0.7 | $4.0M | -3% | 10k | 396.71 |
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| SS Mutual Funds - (SPMD) | 0.7 | $3.8M | 61k | 63.04 |
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| Sector Spdr Common Stock (XLB) | 0.7 | $3.8M | -2% | 78k | 48.70 |
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| Waste Common Stock (WM) | 0.7 | $3.7M | -2% | 18k | 203.92 |
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| Bank Common Stock (BAC) | 0.6 | $3.4M | 63k | 54.43 |
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| Us Bancorp Common Stock (USB) | 0.6 | $3.4M | -3% | 59k | 57.76 |
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| Visa Common Stock (V) | 0.6 | $3.3M | -4% | 9.2k | 359.33 |
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| Sector Spdr Common Stock (XLI) | 0.6 | $3.3M | 20k | 166.98 |
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| Mcdonalds Corp Common Stock (MCD) | 0.6 | $3.3M | 14k | 230.94 |
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| Ishares Mutual Funds - (IWD) | 0.6 | $3.2M | 13k | 247.93 |
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| Wal-mart Common Stock (WMT) | 0.6 | $3.2M | -3% | 30k | 103.92 |
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| Duke Common Stock (DUK) | 0.6 | $3.1M | 28k | 114.01 |
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| Johnson Foreign Stock (JCI) | 0.6 | $3.1M | 21k | 148.65 |
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| Vaneck Common Stock (SMH) | 0.5 | $2.9M | 4.8k | 609.00 |
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| Ishares Mutual Funds - (EFA) | 0.5 | $2.8M | +25% | 27k | 103.89 |
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| Union Common Stock (UNP) | 0.5 | $2.8M | -5% | 10k | 272.10 |
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| Broadcom Common Stock (AVGO) | 0.5 | $2.8M | +2% | 7.8k | 351.19 |
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| Sector Spdr Common Stock (XLRE) | 0.5 | $2.7M | +95% | 67k | 40.91 |
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| Ishares Mutual Funds - (IWO) | 0.5 | $2.6M | 7.3k | 356.90 |
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| Eaton Foreign Stock (ETN) | 0.5 | $2.6M | 6.0k | 429.71 |
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| Amgen Common Stock (AMGN) | 0.4 | $2.4M | -5% | 5.7k | 421.51 |
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| Home Common Stock (HD) | 0.4 | $2.4M | 8.3k | 284.49 |
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| Thermo Common Stock (TMO) | 0.4 | $2.2M | NEW | 3.2k | 675.05 |
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| Alphabet Common Stock (GOOGL) | 0.4 | $1.9M | 5.6k | 344.08 |
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| Morgan Common Stock (MS) | 0.3 | $1.8M | 9.7k | 188.08 |
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| Ishares Mutual Funds - (ACWX) | 0.3 | $1.8M | 23k | 75.62 |
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| Canadian Foreign Stock (CNI) | 0.3 | $1.8M | 15k | 118.90 |
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| Exxonmobil Common Stock (XOM) | 0.3 | $1.5M | NEW | 9.4k | 162.72 |
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| Chevron Common Stock (CVX) | 0.3 | $1.4M | 6.9k | 204.21 |
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| Sector Spdr Common Stock (XLU) | 0.3 | $1.4M | -3% | 36k | 39.44 |
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| Applied Common Stock (AMAT) | 0.3 | $1.4M | -9% | 2.7k | 511.38 |
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| Honeywell Common Stock (HON) | 0.2 | $1.3M | -4% | 6.3k | 210.94 |
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| Starbucks Corp Common Stock (SBUX) | 0.2 | $1.3M | 14k | 93.96 |
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| Airbnb Common Stock (ABNB) | 0.2 | $1.3M | NEW | 8.0k | 160.65 |
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| Walt Common Stock (DIS) | 0.2 | $1.0M | +10% | 9.9k | 104.90 |
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| General Common Stock (GD) | 0.2 | $1.0M | 3.0k | 331.83 |
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| Southern Company Common Stock (SO) | 0.2 | $993k | -60% | 12k | 82.89 |
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| Abbott Common Stock (ABT) | 0.2 | $992k | 10k | 98.83 |
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| Honeywell Common Stock (HONA) | 0.2 | $973k | -4% | 6.3k | 154.97 |
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| Standard & Poors Mutual Funds - (SPY) | 0.2 | $949k | 1.2k | 762.63 |
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| Vanguard Common Stock (VGT) | 0.2 | $927k | -3% | 7.4k | 125.67 |
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| Texas Common Stock (TXN) | 0.2 | $891k | 3.2k | 280.09 |
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| Ishares Mutual Funds - (IWN) | 0.2 | $889k | 4.2k | 209.45 |
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| Goldman Common Stock (GS) | 0.2 | $876k | 973.00 | 900.36 |
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| Verizon Common Stock (VZ) | 0.2 | $832k | -8% | 18k | 45.87 |
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| SS Common Stock (XSD) | 0.1 | $661k | -16% | 1.2k | 529.62 |
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| Ishares Mutual Funds - (IDV) | 0.1 | $653k | 16k | 42.19 |
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| Adobe Common Stock (ADBE) | 0.1 | $646k | 2.7k | 239.94 |
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| Colgate Palmolive Common Stock (CL) | 0.1 | $627k | 7.3k | 85.32 |
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| Medtronic Foreign Stock (MDT) | 0.1 | $546k | -23% | 6.3k | 86.29 |
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| TJX Common Stock (TJX) | 0.1 | $523k | -19% | 4.0k | 132.31 |
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| Dominion Common Stock (D) | 0.1 | $515k | -17% | 8.5k | 60.52 |
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| Blackrock Common Stock (BLK) | 0.1 | $479k | -2% | 453.00 | 1058.29 |
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| Royal Foreign Stock (RY) | 0.1 | $452k | -29% | 2.3k | 196.59 |
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| Philip Common Stock (PM) | 0.1 | $448k | 2.3k | 190.82 |
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| Pfizer Common Stock (PFE) | 0.1 | $417k | -24% | 15k | 28.52 |
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| Nextera Common Stock (NEE) | 0.1 | $391k | 5.2k | 75.74 |
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| Lockheed Common Stock (LMT) | 0.1 | $389k | -21% | 764.00 | 509.25 |
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| Ishares Mutual Funds - (IJH) | 0.1 | $381k | NEW | 5.3k | 71.95 |
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| Bank Common Stock (BNY) | 0.1 | $359k | 2.5k | 144.63 |
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| Paychex Common Stock (PAYX) | 0.1 | $351k | -15% | 3.6k | 98.50 |
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| Vanguard Mutual Funds - (VYM) | 0.1 | $337k | 2.2k | 155.20 |
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| Danaher Common Stock (DHR) | 0.1 | $334k | 1.5k | 221.55 |
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| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $331k | 930.00 | 355.67 |
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| SS Mutual Funds - (SDY) | 0.1 | $320k | 2.2k | 146.48 |
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| O'reilly Common Stock (ORLY) | 0.1 | $314k | -18% | 3.7k | 85.41 |
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| Ishares Mutual Funds - (IJK) | 0.1 | $303k | 2.8k | 109.61 |
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| Ishares Mutual Funds - (IWY) | 0.1 | $291k | 987.00 | 294.91 |
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| Eli Common Stock (LLY) | 0.1 | $289k | -6% | 250.00 | 1157.08 |
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| SPDR Mutual Funds-al (GLD) | 0.1 | $286k | 750.00 | 380.84 |
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| Intl Common Stock (IBM) | 0.1 | $284k | 1.3k | 219.93 |
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| Mastercard Common Stock (MA) | 0.0 | $266k | 482.00 | 551.47 |
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| Altria Common Stock (MO) | 0.0 | $251k | 3.7k | 67.34 |
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| Ishares Mutual Funds - (IWR) | 0.0 | $248k | NEW | 2.3k | 106.71 |
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| Salesforce Common Stock (CRM) | 0.0 | $248k | NEW | 1.1k | 229.57 |
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| Ge Common Stock (GE) | 0.0 | $222k | 710.00 | 312.29 |
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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 Q3 filed Nov. 4, 2026
- 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