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