Chemung Canal Trust as of Dec. 31, 2025
Portfolio Holdings for Chemung Canal Trust
Chemung Canal Trust holds 114 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sector Spdr Common Stock (XLK) | 7.6 | $39M | 268k | 143.97 | |
| Ishares Mutual Funds - (IVV) | 7.4 | $37M | 55k | 684.94 | |
| Microsoft Common Stock (MSFT) | 4.9 | $25M | 51k | 483.62 | |
| Ishares Mutual Funds - (AGG) | 4.6 | $23M | 234k | 99.88 | |
| Alphabet Common Stock (GOOG) | 3.3 | $17M | 54k | 313.80 | |
| Chemung Common Stock (CHMG) | 3.2 | $16M | 286k | 55.80 | |
| Johnson Common Stock (JNJ) | 3.1 | $16M | 76k | 206.95 | |
| Apple Common Stock (AAPL) | 2.8 | $14M | 53k | 271.86 | |
| Amazon.com Common Stock (AMZN) | 2.6 | $13M | 57k | 230.82 | |
| Invesco Mutual Funds - (RSP) | 2.3 | $12M | 61k | 191.56 | |
| Jpmorgan Common Stock (JPM) | 2.0 | $10M | 31k | 322.22 | |
| Invesco Mutual Funds - (QQQ) | 2.0 | $9.9M | 16k | 614.31 | |
| Berkshire Common Stock (BRK.B) | 1.8 | $9.1M | 18k | 502.65 | |
| The Common Stock (TRV) | 1.7 | $8.7M | 30k | 290.06 | |
| Meta Platforms Common Stock (META) | 1.7 | $8.4M | 13k | 660.09 | |
| Sector Spdr Common Stock (XLE) | 1.6 | $8.2M | 183k | 44.71 | |
| Emerson Common Stock (EMR) | 1.6 | $8.1M | 61k | 132.72 | |
| Merck Common Stock (MRK) | 1.5 | $7.8M | 74k | 105.26 | |
| Procter Common Stock (PG) | 1.5 | $7.6M | 53k | 143.31 | |
| RTX Common Stock (RTX) | 1.5 | $7.4M | 40k | 183.40 | |
| Mcdonalds Corp Common Stock (MCD) | 1.5 | $7.4M | 24k | 305.63 | |
| Corning Common Stock (GLW) | 1.4 | $7.1M | 81k | 87.56 | |
| American Common Stock (AXP) | 1.4 | $6.9M | 19k | 369.95 | |
| Nvidia Corp Common Stock (NVDA) | 1.3 | $6.5M | 35k | 186.50 | |
| Coca-cola Common Stock (KO) | 1.3 | $6.5M | 93k | 69.91 | |
| Medtronic Foreign Stock (MDT) | 1.3 | $6.5M | 67k | 96.06 | |
| Pepsico Common Stock (PEP) | 1.3 | $6.4M | 45k | 143.52 | |
| Sector Spdr Common Stock (XLF) | 1.2 | $6.1M | 111k | 54.77 | |
| Ecolab Common Stock (ECL) | 1.2 | $5.9M | 22k | 262.52 | |
| Sector Spdr Common Stock (XLV) | 1.1 | $5.4M | 35k | 154.80 | |
| Sector Spdr Common Stock (XLP) | 1.0 | $5.0M | 65k | 77.68 | |
| Palo Common Stock (PANW) | 1.0 | $5.0M | 27k | 184.20 | |
| Visa Common Stock (V) | 1.0 | $4.9M | 14k | 350.71 | |
| Cisco Common Stock (CSCO) | 0.9 | $4.8M | 62k | 77.03 | |
| Sector Spdr Common Stock (XLC) | 0.9 | $4.6M | 39k | 117.72 | |
| Walt Common Stock (DIS) | 0.8 | $4.3M | 38k | 113.77 | |
| Wal-mart Common Stock (WMT) | 0.8 | $4.2M | 37k | 111.41 | |
| Sector Spdr Common Stock (XLY) | 0.8 | $4.1M | 34k | 119.41 | |
| Bank Common Stock (BAC) | 0.8 | $3.8M | 70k | 55.00 | |
| Analog Devices Common Stock (ADI) | 0.8 | $3.8M | 14k | 271.20 | |
| Ishares Mutual Funds - (IWM) | 0.7 | $3.7M | 15k | 246.16 | |
| Us Bancorp Common Stock (USB) | 0.7 | $3.7M | 69k | 53.36 | |
| SPDR Mutual Funds - (SPMD) | 0.7 | $3.5M | 61k | 57.91 | |
| FR Mutual Funds - | 0.7 | $3.5M | 443k | 7.84 | |
| Duke Common Stock (DUK) | 0.6 | $3.1M | 27k | 117.21 | |
| Sector Spdr Common Stock (XLI) | 0.6 | $3.1M | 20k | 155.12 | |
| Home Common Stock (HD) | 0.6 | $2.9M | 8.6k | 344.10 | |
| Broadcom Common Stock (AVGO) | 0.6 | $2.9M | 8.3k | 346.10 | |
| Ishares Mutual Funds - (IWD) | 0.5 | $2.7M | 13k | 210.34 | |
| Johnson Foreign Stock (JCI) | 0.5 | $2.6M | 22k | 119.75 | |
| Blackrock Common Stock (BLK) | 0.5 | $2.6M | 2.4k | 1070.34 | |
| Honeywell Common Stock (HON) | 0.5 | $2.6M | 13k | 195.09 | |
| Southern Company Common Stock (SO) | 0.5 | $2.5M | 29k | 87.20 | |
| Salesforce Common Stock (CRM) | 0.5 | $2.5M | 9.3k | 264.91 | |
| Union Common Stock (UNP) | 0.5 | $2.4M | 10k | 231.32 | |
| Ishares Mutual Funds - (IWO) | 0.5 | $2.4M | 7.3k | 323.01 | |
| Vaneck Common Stock (SMH) | 0.4 | $2.2M | 6.2k | 360.13 | |
| Intercontinental Common Stock (ICE) | 0.4 | $2.2M | 14k | 161.96 | |
| Bristol Common Stock (BMY) | 0.4 | $2.2M | 41k | 53.94 | |
| Sector Spdr Common Stock (XLB) | 0.4 | $2.2M | 48k | 45.35 | |
| General Common Stock (GD) | 0.4 | $2.1M | 6.4k | 336.66 | |
| Morgan Common Stock (MS) | 0.4 | $2.0M | 11k | 177.53 | |
| Amgen Common Stock (AMGN) | 0.4 | $1.9M | 5.9k | 327.31 | |
| Ishares Mutual Funds - (EFA) | 0.4 | $1.9M | 20k | 96.03 | |
| Alphabet Common Stock (GOOGL) | 0.4 | $1.9M | 6.0k | 313.00 | |
| Ishares Mutual Funds - (ACWX) | 0.4 | $1.9M | 28k | 67.13 | |
| Chevron Common Stock (CVX) | 0.4 | $1.8M | 12k | 152.41 | |
| Sector Spdr Common Stock (XLU) | 0.3 | $1.6M | 38k | 42.69 | |
| Applied Common Stock (AMAT) | 0.3 | $1.5M | 6.0k | 256.99 | |
| Canadian Foreign Stock (CNI) | 0.3 | $1.5M | 16k | 98.85 | |
| Sector Spdr Common Stock (XLRE) | 0.3 | $1.5M | 37k | 40.35 | |
| Lockheed Common Stock (LMT) | 0.3 | $1.4M | 3.0k | 483.67 | |
| Exxon Common Stock (XOM) | 0.3 | $1.3M | 11k | 120.34 | |
| Abbott Common Stock (ABT) | 0.3 | $1.3M | 10k | 125.29 | |
| Goldman Common Stock (GS) | 0.2 | $1.2M | 1.4k | 879.00 | |
| Colgate Palmolive Common Stock (CL) | 0.2 | $1.2M | 15k | 79.02 | |
| Adobe Common Stock (ADBE) | 0.2 | $997k | 2.8k | 349.99 | |
| Verizon Common Stock (VZ) | 0.2 | $887k | 22k | 40.73 | |
| Ishares Mutual Funds - (IWN) | 0.2 | $801k | 4.4k | 181.21 | |
| TJX Common Stock (TJX) | 0.1 | $755k | 4.9k | 153.61 | |
| Standard & Poors Mutual Funds - (SPY) | 0.1 | $749k | 1.1k | 681.92 | |
| Philip Common Stock (PM) | 0.1 | $733k | 4.6k | 160.40 | |
| Vanguard Common Stock (VGT) | 0.1 | $719k | 954.00 | 753.78 | |
| Ishares Mutual Funds - (IDV) | 0.1 | $662k | 17k | 39.45 | |
| Dominion Common Stock (D) | 0.1 | $633k | 11k | 58.59 | |
| SPDR Mutual Funds-al (GLD) | 0.1 | $629k | 1.6k | 396.31 | |
| SPDR Common Stock (XSD) | 0.1 | $602k | 1.9k | 321.60 | |
| Texas Common Stock (TXN) | 0.1 | $596k | 3.4k | 173.49 | |
| Truist Common Stock (TFC) | 0.1 | $574k | 12k | 49.21 | |
| Royal Foreign Stock (RY) | 0.1 | $568k | 3.3k | 170.49 | |
| Paychex Common Stock (PAYX) | 0.1 | $536k | 4.8k | 112.18 | |
| Pfizer Common Stock (PFE) | 0.1 | $520k | 21k | 24.90 | |
| O'reilly Common Stock (ORLY) | 0.1 | $486k | 5.3k | 91.21 | |
| Automatic Common Stock (ADP) | 0.1 | $414k | 1.6k | 257.23 | |
| Nextera Common Stock (NEE) | 0.1 | $414k | 5.2k | 80.28 | |
| Altria Common Stock (MO) | 0.1 | $412k | 7.1k | 57.66 | |
| Intl Common Stock (IBM) | 0.1 | $382k | 1.3k | 296.21 | |
| Ishares Mutual Funds - (IWY) | 0.1 | $351k | 1.3k | 276.94 | |
| Danaher Common Stock (DHR) | 0.1 | $348k | 1.5k | 228.92 | |
| Starbucks Corp Common Stock (SBUX) | 0.1 | $339k | 4.0k | 84.21 | |
| Bank Common Stock (BK) | 0.1 | $316k | 2.7k | 116.09 | |
| Carrier Common Stock (CARR) | 0.1 | $315k | 6.0k | 52.84 | |
| Eli Common Stock (LLY) | 0.1 | $313k | 291.00 | 1074.68 | |
| Vanguard Mutual Funds - (VYM) | 0.1 | $312k | 2.2k | 143.52 | |
| SPDR Mutual Funds - (SDY) | 0.1 | $304k | 2.2k | 139.16 | |
| Marriott International Inc Cl A Common Stock (MAR) | 0.1 | $295k | 951.00 | 310.24 | |
| Mastercard Common Stock (MA) | 0.1 | $292k | 511.00 | 570.88 | |
| Booking Common Stock (BKNG) | 0.1 | $279k | 52.00 | 5355.32 | |
| Ishares Mutual Funds - (IJK) | 0.1 | $270k | 2.8k | 96.88 | |
| Stryker Common Stock (SYK) | 0.1 | $268k | 763.00 | 351.47 | |
| Ishares Mutual Funds - (IJT) | 0.0 | $235k | 1.7k | 141.16 | |
| Ge Common Stock (GE) | 0.0 | $217k | 704.00 | 308.03 | |
| Costco Common Stock (COST) | 0.0 | $201k | 233.00 | 862.33 | |
| Highlands Common Stock | 0.0 | $608.826000 | 11k | 0.06 |
