Chemung Canal Trust as of June 30, 2025
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 7.6 | $36M | 143k | 253.23 | |
| Ishares Mutual Funds - (IVV) | 7.3 | $35M | 56k | 620.90 | |
| Microsoft Common Stock (MSFT) | 5.2 | $25M | 50k | 497.41 | |
| Ishares Mutual Funds - (AGG) | 4.5 | $22M | 217k | 99.20 | |
| Chemung Common Stock (CHMG) | 3.2 | $15M | 312k | 48.47 | |
| Berkshire Common Stock (BRK.B) | 2.6 | $13M | 26k | 485.77 | |
| Amazon.com Common Stock (AMZN) | 2.6 | $13M | 57k | 219.39 | |
| Johnson Common Stock (JNJ) | 2.5 | $12M | 79k | 152.75 | |
| Invesco Mutual Funds - (RSP) | 2.4 | $11M | 62k | 181.74 | |
| Apple Common Stock (AAPL) | 2.3 | $11M | 53k | 205.17 | |
| Alphabet Common Stock (GOOG) | 2.3 | $11M | 61k | 177.39 | |
| Jpmorgan Common Stock (JPM) | 2.1 | $9.8M | 34k | 289.91 | |
| The Common Stock (TRV) | 1.9 | $9.1M | 34k | 267.54 | |
| Sprott Mutual Funds-al (PHYS) | 1.9 | $9.0M | 355k | 25.35 | |
| Invesco Mutual Funds - (QQQ) | 1.9 | $8.9M | 16k | 551.64 | |
| Procter Common Stock (PG) | 1.8 | $8.8M | 55k | 159.32 | |
| Coca-cola Common Stock (KO) | 1.8 | $8.4M | 119k | 70.75 | |
| Emerson Common Stock (EMR) | 1.7 | $8.2M | 61k | 133.33 | |
| Palo Common Stock (PANW) | 1.6 | $7.6M | 37k | 204.64 | |
| Sector Spdr Common Stock (XLE) | 1.6 | $7.6M | 90k | 84.81 | |
| Mcdonalds Corp Common Stock (MCD) | 1.5 | $7.3M | 25k | 292.17 | |
| Meta Platforms Common Stock (META) | 1.5 | $7.2M | 9.8k | 738.09 | |
| Sector Spdr Common Stock (XLV) | 1.3 | $6.4M | 48k | 134.79 | |
| American Common Stock (AXP) | 1.3 | $6.2M | 20k | 318.98 | |
| Sector Spdr Common Stock (XLF) | 1.3 | $6.1M | 117k | 52.37 | |
| RTX Common Stock (RTX) | 1.3 | $6.1M | 42k | 146.02 | |
| Ecolab Common Stock (ECL) | 1.3 | $6.0M | 22k | 269.44 | |
| Medtronic Foreign Stock (MDT) | 1.2 | $5.7M | 66k | 87.17 | |
| Nvidia Corp Common Stock (NVDA) | 1.1 | $5.4M | 34k | 157.99 | |
| Merck Common Stock (MRK) | 1.0 | $5.0M | 63k | 79.16 | |
| Visa Common Stock (V) | 1.0 | $4.9M | 14k | 355.05 | |
| Sector Spdr Common Stock (XLP) | 1.0 | $4.8M | 60k | 80.97 | |
| Pepsico Common Stock (PEP) | 1.0 | $4.8M | 36k | 132.04 | |
| Corning Common Stock (GLW) | 0.9 | $4.4M | 84k | 52.59 | |
| Cisco Common Stock (CSCO) | 0.9 | $4.3M | 62k | 69.38 | |
| Walt Common Stock (DIS) | 0.9 | $4.3M | 35k | 124.01 | |
| Wal-mart Common Stock (WMT) | 0.9 | $4.1M | 42k | 97.78 | |
| Sector Spdr Common Stock (XLC) | 0.8 | $3.6M | 34k | 108.53 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $3.5M | 16k | 215.79 | |
| Home Common Stock (HD) | 0.7 | $3.4M | 9.3k | 366.64 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.3M | 61k | 54.38 | |
| Intercontinental Common Stock (ICE) | 0.7 | $3.3M | 18k | 183.47 | |
| Analog Devices Common Stock (ADI) | 0.7 | $3.2M | 14k | 238.02 | |
| Sector Spdr Common Stock (XLRE) | 0.7 | $3.2M | 78k | 41.42 | |
| Duke Common Stock (DUK) | 0.7 | $3.2M | 27k | 118.00 | |
| Bank Common Stock (BAC) | 0.7 | $3.2M | 68k | 47.32 | |
| Honeywell Common Stock (HON) | 0.7 | $3.2M | 14k | 232.88 | |
| Sector Spdr Common Stock (XLI) | 0.6 | $3.0M | 21k | 147.52 | |
| Verizon Common Stock (VZ) | 0.6 | $2.9M | 67k | 43.27 | |
| Southern Company Common Stock (SO) | 0.6 | $2.6M | 29k | 91.83 | |
| Union Common Stock (UNP) | 0.5 | $2.5M | 11k | 230.08 | |
| Johnson Foreign Stock (JCI) | 0.5 | $2.4M | 23k | 105.62 | |
| Broadcom Common Stock (AVGO) | 0.5 | $2.4M | 8.6k | 275.65 | |
| Sector Spdr Common Stock (XLY) | 0.5 | $2.3M | 11k | 217.33 | |
| Ishares Mutual Funds - (IWO) | 0.4 | $2.1M | 7.3k | 285.86 | |
| Sector Spdr Common Stock (XLB) | 0.4 | $2.1M | 24k | 87.81 | |
| General Common Stock (GD) | 0.4 | $2.0M | 6.8k | 291.66 | |
| Chevron Common Stock (CVX) | 0.4 | $1.9M | 13k | 143.19 | |
| Sector Spdr Common Stock (XLU) | 0.4 | $1.9M | 23k | 81.66 | |
| Bristol Common Stock (BMY) | 0.4 | $1.9M | 40k | 46.29 | |
| Amgen Common Stock (AMGN) | 0.4 | $1.8M | 6.3k | 279.21 | |
| Colgate Palmolive Common Stock (CL) | 0.4 | $1.7M | 19k | 90.90 | |
| Ishares Mutual Funds - (ACWX) | 0.4 | $1.7M | 28k | 60.94 | |
| Ishares Mutual Funds - (EFA) | 0.3 | $1.7M | 19k | 89.39 | |
| Canadian Foreign Stock (CNI) | 0.3 | $1.6M | 16k | 104.04 | |
| Morgan Common Stock (MS) | 0.3 | $1.6M | 11k | 140.86 | |
| Abbott Common Stock (ABT) | 0.3 | $1.4M | 11k | 136.01 | |
| Adobe Common Stock (ADBE) | 0.3 | $1.4M | 3.5k | 386.88 | |
| Lockheed Common Stock (LMT) | 0.3 | $1.3M | 2.9k | 463.14 | |
| Ishares Mutual Funds - (IWD) | 0.3 | $1.3M | 6.9k | 194.23 | |
| Exxon Common Stock (XOM) | 0.3 | $1.3M | 12k | 107.80 | |
| Applied Common Stock (AMAT) | 0.2 | $1.2M | 6.4k | 183.07 | |
| Alphabet Common Stock (GOOGL) | 0.2 | $1.1M | 6.3k | 176.23 | |
| Goldman Common Stock (GS) | 0.2 | $1.1M | 1.5k | 707.75 | |
| Us Bancorp Common Stock (USB) | 0.2 | $1.0M | 22k | 45.25 | |
| Philip Common Stock (PM) | 0.2 | $832k | 4.6k | 182.13 | |
| Texas Common Stock (TXN) | 0.2 | $822k | 4.0k | 207.62 | |
| Paychex Common Stock (PAYX) | 0.2 | $815k | 5.6k | 145.46 | |
| Salesforce Common Stock (CRM) | 0.1 | $703k | 2.6k | 272.69 | |
| Pfizer Common Stock (PFE) | 0.1 | $688k | 28k | 24.24 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $678k | 1.1k | 617.85 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $668k | 19k | 34.51 | |
| Automatic Common Stock (ADP) | 0.1 | $638k | 2.1k | 308.40 | |
| Vanguard Common Stock (VGT) | 0.1 | $633k | 954.00 | 663.28 | |
| TJX Common Stock (TJX) | 0.1 | $628k | 5.1k | 123.49 | |
| Kenvue Common Stock (KVUE) | 0.1 | $621k | 30k | 20.93 | |
| Dominion Common Stock (D) | 0.1 | $611k | 11k | 56.52 | |
| SPDR Mutual Funds-al (GLD) | 0.1 | $610k | 2.0k | 304.83 | |
| Ishares Mutual Funds - (IWN) | 0.1 | $584k | 3.7k | 157.76 | |
| Blackrock Common Stock (BLK) | 0.1 | $581k | 554.00 | 1049.25 | |
| Truist Common Stock (TFC) | 0.1 | $547k | 13k | 42.99 | |
| SPDR Common Stock (XSD) | 0.1 | $480k | 1.9k | 256.51 | |
| O'reilly Common Stock (ORLY) | 0.1 | $479k | 5.3k | 90.13 | |
| Booking Common Stock (BKNG) | 0.1 | $446k | 77.00 | 5789.20 | |
| Carrier Common Stock (CARR) | 0.1 | $441k | 6.0k | 73.19 | |
| Royal Foreign Stock (RY) | 0.1 | $439k | 3.3k | 131.55 | |
| Servicenow Common Stock (NOW) | 0.1 | $423k | 411.00 | 1028.08 | |
| Altria Common Stock (MO) | 0.1 | $419k | 7.1k | 58.63 | |
| Novo Foreign Stock (NVO) | 0.1 | $404k | 5.9k | 69.02 | |
| Stryker Common Stock (SYK) | 0.1 | $377k | 952.00 | 395.63 | |
| Intl Common Stock (IBM) | 0.1 | $349k | 1.2k | 294.78 | |
| Nextera Common Stock (NEE) | 0.1 | $348k | 5.0k | 69.42 | |
| Starbucks Corp Common Stock (SBUX) | 0.1 | $322k | 3.5k | 91.63 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $312k | 1.3k | 246.51 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $299k | 2.2k | 133.31 | |
| Danaher Common Stock (DHR) | 0.1 | $298k | 1.5k | 197.54 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $296k | 2.2k | 135.73 | |
| Mastercard Common Stock (MA) | 0.1 | $295k | 525.00 | 561.94 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $259k | 949.00 | 273.21 | |
| Ishares Mutual Funds - (IJK) | 0.1 | $256k | 2.8k | 90.98 | |
| Bank Common Stock (BK) | 0.1 | $248k | 2.7k | 91.11 | |
| Otis Common Stock (OTIS) | 0.1 | $248k | 2.5k | 99.02 | |
| Eli Common Stock (LLY) | 0.0 | $227k | 291.00 | 779.53 | |
| Costco Common Stock (COST) | 0.0 | $225k | 227.00 | 989.93 | |
| Ishares Mutual Funds - (IJT) | 0.0 | $221k | 1.7k | 133.04 | |
| Rockwell Automation Common Stock (ROK) | 0.0 | $210k | 633.00 | 332.17 | |
| Illinois Common Stock (ITW) | 0.0 | $201k | 813.00 | 247.25 | |
| Highlands Common Stock | 0.0 | $240.381300 | 11k | 0.02 |
