Chemung Canal Trust as of Sept. 30, 2025
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 119 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 8.1 | $41M | 144k | 281.86 | |
| Ishares Mutual Funds - (IVV) | 7.0 | $35M | 52k | 669.30 | |
| Microsoft Common Stock (MSFT) | 5.1 | $25M | 49k | 517.95 | |
| Ishares Mutual Funds - (AGG) | 4.5 | $22M | 223k | 100.25 | |
| Chemung Common Stock (CHMG) | 3.2 | $16M | 306k | 52.52 | |
| Alphabet Common Stock (GOOG) | 2.9 | $15M | 60k | 243.55 | |
| Johnson Common Stock (JNJ) | 2.9 | $15M | 79k | 185.42 | |
| Apple Common Stock (AAPL) | 2.6 | $13M | 52k | 254.63 | |
| Amazon.com Common Stock (AMZN) | 2.5 | $12M | 57k | 219.57 | |
| Invesco Mutual Funds - (RSP) | 2.1 | $11M | 56k | 189.70 | |
| Jpmorgan Common Stock (JPM) | 2.0 | $10M | 32k | 315.43 | |
| Procter Common Stock (PG) | 1.9 | $9.7M | 63k | 153.65 | |
| Invesco Mutual Funds - (QQQ) | 1.9 | $9.6M | 16k | 600.37 | |
| Berkshire Common Stock (BRK.B) | 1.9 | $9.5M | 19k | 502.74 | |
| The Common Stock (TRV) | 1.7 | $8.5M | 31k | 279.22 | |
| Sprott Mutual Funds-al (PHYS) | 1.6 | $8.2M | 278k | 29.62 | |
| Emerson Common Stock (EMR) | 1.6 | $8.2M | 62k | 131.18 | |
| Sector Spdr Common Stock (XLE) | 1.6 | $8.0M | 90k | 89.34 | |
| Mcdonalds Corp Common Stock (MCD) | 1.5 | $7.4M | 25k | 303.89 | |
| Meta Platforms Common Stock (META) | 1.5 | $7.4M | 10k | 734.38 | |
| RTX Common Stock (RTX) | 1.4 | $7.0M | 42k | 167.33 | |
| Nvidia Corp Common Stock (NVDA) | 1.4 | $6.9M | 37k | 186.58 | |
| Corning Common Stock (GLW) | 1.3 | $6.7M | 82k | 82.03 | |
| Coca-cola Common Stock (KO) | 1.3 | $6.5M | 98k | 66.32 | |
| Merck Common Stock (MRK) | 1.3 | $6.4M | 76k | 83.93 | |
| American Common Stock (AXP) | 1.3 | $6.4M | 19k | 332.16 | |
| Medtronic Foreign Stock (MDT) | 1.3 | $6.3M | 66k | 95.24 | |
| Sector Spdr Common Stock (XLF) | 1.2 | $6.2M | 116k | 53.87 | |
| Ecolab Common Stock (ECL) | 1.2 | $6.1M | 22k | 273.86 | |
| Palo Common Stock (PANW) | 1.1 | $5.7M | 28k | 203.62 | |
| Sector Spdr Common Stock (XLV) | 1.0 | $5.2M | 38k | 139.17 | |
| Pepsico Common Stock (PEP) | 1.0 | $5.1M | 37k | 140.44 | |
| Sector Spdr Common Stock (XLP) | 0.9 | $4.7M | 60k | 78.37 | |
| Visa Common Stock (V) | 0.9 | $4.6M | 14k | 341.38 | |
| Cisco Common Stock (CSCO) | 0.9 | $4.3M | 63k | 68.42 | |
| Sector Spdr Common Stock (XLC) | 0.8 | $4.2M | 36k | 118.37 | |
| Walt Common Stock (DIS) | 0.8 | $4.1M | 36k | 114.50 | |
| Wal-mart Common Stock (WMT) | 0.8 | $4.1M | 39k | 103.06 | |
| Sector Spdr Common Stock (XLY) | 0.8 | $3.8M | 16k | 239.64 | |
| Home Common Stock (HD) | 0.7 | $3.7M | 9.2k | 405.19 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $3.7M | 15k | 241.96 | |
| Bank Common Stock (BAC) | 0.7 | $3.6M | 69k | 51.59 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.5M | 61k | 57.19 | |
| Sector Spdr Common Stock (XLRE) | 0.7 | $3.4M | 81k | 42.13 | |
| Analog Devices Common Stock (ADI) | 0.7 | $3.4M | 14k | 245.70 | |
| Duke Common Stock (DUK) | 0.7 | $3.3M | 27k | 123.75 | |
| Us Bancorp Common Stock (USB) | 0.7 | $3.3M | 68k | 48.33 | |
| Broadcom Common Stock (AVGO) | 0.6 | $3.1M | 9.4k | 329.91 | |
| Sector Spdr Common Stock (XLI) | 0.6 | $3.1M | 20k | 154.23 | |
| Honeywell Common Stock (HON) | 0.6 | $2.9M | 14k | 210.50 | |
| Verizon Common Stock (VZ) | 0.6 | $2.9M | 65k | 43.95 | |
| Southern Company Common Stock (SO) | 0.5 | $2.7M | 28k | 94.77 | |
| Blackrock Common Stock (BLK) | 0.5 | $2.6M | 2.2k | 1165.87 | |
| Union Common Stock (UNP) | 0.5 | $2.5M | 11k | 236.37 | |
| Johnson Foreign Stock (JCI) | 0.5 | $2.5M | 23k | 109.95 | |
| Ishares Mutual Funds - (IWO) | 0.5 | $2.3M | 7.3k | 320.04 | |
| Intercontinental Common Stock (ICE) | 0.5 | $2.3M | 13k | 168.48 | |
| General Common Stock (GD) | 0.4 | $2.2M | 6.5k | 341.00 | |
| Sector Spdr Common Stock (XLB) | 0.4 | $2.2M | 24k | 89.62 | |
| Bristol Common Stock (BMY) | 0.4 | $1.9M | 43k | 45.10 | |
| Chevron Common Stock (CVX) | 0.4 | $1.9M | 12k | 155.29 | |
| Sector Spdr Common Stock (XLU) | 0.4 | $1.9M | 22k | 87.21 | |
| Ishares Mutual Funds - (EFA) | 0.4 | $1.9M | 20k | 93.37 | |
| Morgan Common Stock (MS) | 0.4 | $1.8M | 11k | 158.96 | |
| Ishares Mutual Funds - (ACWX) | 0.4 | $1.8M | 28k | 65.01 | |
| Ishares Mutual Funds - (IWD) | 0.4 | $1.8M | 8.8k | 203.59 | |
| Vaneck Common Stock (SMH) | 0.4 | $1.8M | 5.5k | 326.36 | |
| Amgen Common Stock (AMGN) | 0.4 | $1.8M | 6.3k | 282.20 | |
| Colgate Palmolive Common Stock (CL) | 0.3 | $1.5M | 19k | 79.94 | |
| Alphabet Common Stock (GOOGL) | 0.3 | $1.5M | 6.1k | 243.10 | |
| Canadian Foreign Stock (CNI) | 0.3 | $1.5M | 16k | 94.30 | |
| Abbott Common Stock (ABT) | 0.3 | $1.4M | 10k | 133.94 | |
| Exxon Common Stock (XOM) | 0.3 | $1.4M | 12k | 112.75 | |
| Lockheed Common Stock (LMT) | 0.3 | $1.3M | 2.7k | 499.21 | |
| Applied Common Stock (AMAT) | 0.3 | $1.3M | 6.5k | 204.74 | |
| Goldman Common Stock (GS) | 0.2 | $1.1M | 1.4k | 796.35 | |
| Adobe Common Stock (ADBE) | 0.2 | $1.0M | 2.9k | 352.75 | |
| Texas Common Stock (TXN) | 0.2 | $844k | 4.6k | 183.73 | |
| Philip Common Stock (PM) | 0.2 | $754k | 4.6k | 162.20 | |
| SPDR Mutual Funds-al (GLD) | 0.1 | $742k | 2.1k | 355.47 | |
| TJX Common Stock (TJX) | 0.1 | $735k | 5.1k | 144.54 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $732k | 1.1k | 666.18 | |
| Vanguard Common Stock (VGT) | 0.1 | $712k | 954.00 | 746.63 | |
| Dominion Common Stock (D) | 0.1 | $661k | 11k | 61.17 | |
| Paychex Common Stock (PAYX) | 0.1 | $648k | 5.1k | 126.76 | |
| Ishares Mutual Funds - (IWN) | 0.1 | $630k | 3.6k | 176.81 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $622k | 17k | 36.55 | |
| Pfizer Common Stock (PFE) | 0.1 | $607k | 24k | 25.48 | |
| SPDR Common Stock (XSD) | 0.1 | $597k | 1.9k | 319.12 | |
| Automatic Common Stock (ADP) | 0.1 | $587k | 2.0k | 293.50 | |
| O'reilly Common Stock (ORLY) | 0.1 | $573k | 5.3k | 107.81 | |
| Truist Common Stock (TFC) | 0.1 | $533k | 12k | 45.72 | |
| Royal Foreign Stock (RY) | 0.1 | $491k | 3.3k | 147.32 | |
| Altria Common Stock (MO) | 0.1 | $480k | 7.3k | 66.06 | |
| Kenvue Common Stock (KVUE) | 0.1 | $436k | 27k | 16.23 | |
| Nextera Common Stock (NEE) | 0.1 | $387k | 5.1k | 75.49 | |
| Intl Common Stock (IBM) | 0.1 | $364k | 1.3k | 282.16 | |
| Salesforce Common Stock (CRM) | 0.1 | $360k | 1.5k | 237.00 | |
| Carrier Common Stock (CARR) | 0.1 | $356k | 6.0k | 59.70 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $347k | 1.3k | 273.65 | |
| Stryker Common Stock (SYK) | 0.1 | $339k | 917.00 | 369.67 | |
| Danaher Common Stock (DHR) | 0.1 | $319k | 1.6k | 198.26 | |
| Novo Foreign Stock (NVO) | 0.1 | $307k | 5.5k | 55.49 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $306k | 2.2k | 140.95 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $306k | 2.2k | 140.05 | |
| Starbucks Corp Common Stock (SBUX) | 0.1 | $297k | 3.5k | 84.60 | |
| Bank Common Stock (BK) | 0.1 | $296k | 2.7k | 108.96 | |
| Mastercard Common Stock (MA) | 0.1 | $291k | 511.00 | 568.81 | |
| Booking Common Stock (BKNG) | 0.1 | $281k | 52.00 | 5399.30 | |
| Eli Common Stock (LLY) | 0.1 | $272k | 356.00 | 763.00 | |
| Ishares Mutual Funds - (IJK) | 0.1 | $269k | 2.8k | 95.89 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.0 | $247k | 949.00 | 260.44 | |
| Ishares Mutual Funds - (IJT) | 0.0 | $236k | 1.7k | 141.50 | |
| Otis Common Stock (OTIS) | 0.0 | $226k | 2.5k | 91.43 | |
| Costco Common Stock (COST) | 0.0 | $216k | 233.00 | 925.62 | |
| Illinois Common Stock (ITW) | 0.0 | $212k | 813.00 | 260.76 | |
| Ge Common Stock (GE) | 0.0 | $212k | 704.00 | 300.82 | |
| Servicenow Common Stock (NOW) | 0.0 | $211k | 229.00 | 920.28 | |
| Highlands Common Stock | 0.0 | $944.730000 | 11k | 0.09 |
