Wealth Management Group

Chemung Canal Trust as of June 30, 2026

Portfolio Holdings for Chemung Canal Trust

Chemung Canal Trust holds 111 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sector Spdr Common Stock (XLK) 9.4 $51M 268k 190.52
Ishares Mutual Funds - (IVV) 7.6 $41M 55k 748.89
Ishares Mutual Funds - (AGG) 4.4 $24M 241k 98.98
Chemung Common Stock (CHMG) 3.9 $21M 285k 74.58
Microsoft Common Stock (MSFT) 3.4 $19M 50k 373.02
Johnson Common Stock (JNJ) 3.4 $19M 73k 253.97
Corning Common Stock (GLW) 3.2 $17M 68k 255.43
Alphabet Common Stock (GOOG) 3.2 $17M 49k 353.33
Apple Common Stock (AAPL) 3.0 $16M 56k 289.36
Invesco Mutual Funds - (RSP) 2.5 $14M 64k 212.77
Invesco Mutual Funds - (QQQ) 2.2 $12M 16k 736.40
Amazon.com Common Stock (AMZN) 2.1 $11M 47k 238.34
Jpmorgan Common Stock (JPM) 1.8 $10M 31k 327.33
The Common Stock (TRV) 1.7 $9.4M 29k 330.12
Merck Common Stock (MRK) 1.7 $8.9M 70k 128.50
Sector Spdr Common Stock (XLE) 1.6 $8.9M 168k 53.11
Emerson Common Stock (EMR) 1.6 $8.8M 62k 143.15
Berkshire Common Stock (BRK.B) 1.6 $8.6M 17k 500.39
Sector Spdr Common Stock (XLV) 1.5 $7.9M 50k 158.66
Sector Spdr Common Stock (XLF) 1.4 $7.8M 146k 53.61
RTX Common Stock (RTX) 1.4 $7.6M 40k 189.73
Coca-cola Common Stock (KO) 1.4 $7.4M 91k 81.27
Procter Common Stock (PG) 1.3 $7.1M 48k 146.64
Sector Spdr Common Stock (XLC) 1.2 $6.7M 63k 107.13
Ecolab Common Stock (ECL) 1.2 $6.3M 23k 278.61
Sector Spdr Common Stock (XLY) 1.2 $6.3M 53k 117.28
Nvidia Corp Common Stock (NVDA) 1.2 $6.2M 31k 200.09
Palo Common Stock (PANW) 1.1 $6.2M 18k 341.02
Meta Platforms Common Stock (META) 1.1 $6.1M 11k 563.29
American Common Stock (AXP) 1.1 $6.0M 18k 338.25
Cisco Common Stock (CSCO) 1.1 $6.0M 51k 117.46
Pepsico Common Stock (PEP) 1.1 $6.0M 44k 135.40
Sector Spdr Common Stock (XLP) 1.0 $5.5M 66k 83.07
Bristol Common Stock (BMY) 0.8 $4.3M 75k 57.62
Analog Devices Common Stock (ADI) 0.8 $4.2M 11k 397.17
Waste Common Stock (WM) 0.8 $4.1M 19k 222.88
SS Mutual Funds - (SPMD) 0.8 $4.1M 61k 67.56
Sector Spdr Common Stock (XLB) 0.8 $4.1M 80k 50.83
Ishares Mutual Funds - (IWM) 0.7 $4.1M 14k 300.45
Mcdonalds Corp Common Stock (MCD) 0.7 $3.9M 14k 270.31
FR Mutual Funds - (FTNY) 0.7 $3.8M 480k 7.97
Us Bancorp Common Stock (USB) 0.7 $3.7M 61k 60.40
Sector Spdr Common Stock (XLI) 0.7 $3.6M 19k 185.23
Bank Common Stock (BAC) 0.7 $3.6M 63k 56.98
Wal-mart Common Stock (WMT) 0.7 $3.6M 32k 113.26
Duke Common Stock (DUK) 0.6 $3.4M 27k 126.58
Visa Common Stock (V) 0.6 $3.3M 9.6k 343.09
Ishares Mutual Funds - (IWD) 0.6 $3.1M 13k 242.43
Vaneck Common Stock (SMH) 0.6 $3.1M 4.8k 655.89
Johnson Foreign Stock (JCI) 0.6 $3.1M 21k 146.11
Union Common Stock (UNP) 0.5 $2.9M 11k 272.00
Home Common Stock (HD) 0.5 $2.9M 8.3k 352.68
Broadcom Common Stock (AVGO) 0.5 $2.9M 7.6k 377.75
Ishares Mutual Funds - (IWO) 0.5 $2.9M 7.3k 393.96
Southern Company Common Stock (SO) 0.5 $2.9M 30k 95.71
Eaton Foreign Stock (ETN) 0.5 $2.5M 5.9k 426.12
Ishares Mutual Funds - (EFA) 0.4 $2.2M 22k 103.88
Amgen Common Stock (AMGN) 0.4 $2.2M 6.1k 362.12
Applied Common Stock (AMAT) 0.4 $2.2M 3.0k 723.00
Alphabet Common Stock (GOOGL) 0.4 $2.0M 5.7k 357.37
Morgan Common Stock (MS) 0.4 $2.0M 9.7k 209.04
Ishares Mutual Funds - (ACWX) 0.3 $1.8M 23k 76.11
Canadian Foreign Stock (CNI) 0.3 $1.8M 15k 119.24
Sector Spdr Common Stock (XLU) 0.3 $1.7M 37k 45.34
Sector Spdr Common Stock (XLRE) 0.3 $1.5M 34k 44.03
Honeywell Common Stock (HON) 0.3 $1.5M 6.6k 223.27
Honeywell Common Stock (HONA) 0.3 $1.5M 6.6k 220.46
Starbucks Corp Common Stock (SBUX) 0.3 $1.4M 14k 102.19
Exxon Common Stock (XOM) 0.2 $1.3M 9.5k 136.72
Chevron Common Stock (CVX) 0.2 $1.2M 7.0k 165.76
General Common Stock (GD) 0.2 $1.1M 3.0k 354.24
Goldman Common Stock (GS) 0.2 $981k 970.00 1011.37
Texas Common Stock (TXN) 0.2 $960k 3.2k 298.07
Ishares Mutual Funds - (IWN) 0.2 $938k 4.2k 221.20
SS Common Stock (XSD) 0.2 $931k 1.5k 623.70
Standard & Poors Mutual Funds - (SPY) 0.2 $931k 1.2k 746.77
Abbott Common Stock (ABT) 0.2 $922k 10k 90.74
Vanguard Common Stock (VGT) 0.2 $912k 7.6k 119.52
Walt Common Stock (DIS) 0.2 $863k 9.0k 96.25
Verizon Common Stock (VZ) 0.2 $842k 20k 42.34
TJX Common Stock (TJX) 0.1 $745k 4.9k 151.50
Dominion Common Stock (D) 0.1 $705k 10k 68.29
Royal Foreign Stock (RY) 0.1 $678k 3.3k 206.97
Colgate Palmolive Common Stock (CL) 0.1 $666k 7.3k 91.68
Medtronic Foreign Stock (MDT) 0.1 $650k 8.3k 78.23
Ishares Mutual Funds - (IDV) 0.1 $641k 16k 41.43
Adobe Common Stock (ADBE) 0.1 $552k 2.7k 205.02
Lockheed Common Stock (LMT) 0.1 $497k 975.00 509.46
Pfizer Common Stock (PFE) 0.1 $464k 19k 24.08
Nextera Common Stock (NEE) 0.1 $453k 5.2k 87.77
Blackrock Common Stock (BLK) 0.1 $449k 467.00 961.56
Philip Common Stock (PM) 0.1 $423k 2.3k 180.91
Paychex Common Stock (PAYX) 0.1 $414k 4.2k 98.33
O'reilly Common Stock (ORLY) 0.1 $412k 4.5k 92.09
Intl Common Stock (IBM) 0.1 $363k 1.3k 281.21
Bank Common Stock (BNY) 0.1 $361k 2.5k 144.61
Marriott International Inc Cl A Common Stock (MAR) 0.1 $344k 929.00 370.59
Vanguard Mutual Funds - (VYM) 0.1 $343k 2.2k 158.03
SS Mutual Funds - (SDY) 0.1 $332k 2.2k 152.18
Ishares Mutual Funds - (IJK) 0.1 $324k 2.8k 117.50
Eli Common Stock (LLY) 0.1 $319k 266.00 1199.43
Danaher Common Stock (DHR) 0.1 $287k 1.5k 190.48
Ishares Mutual Funds - (IWY) 0.1 $287k 987.00 290.62
SPDR Mutual Funds-al (GLD) 0.1 $276k 750.00 368.38
Altria Common Stock (MO) 0.0 $268k 3.7k 71.95
Ge Common Stock (GE) 0.0 $263k 704.00 373.73
Mastercard Common Stock (MA) 0.0 $250k 487.00 513.60
Vanguard Common Stock (VIS) 0.0 $223k 618.00 360.38
Carrier Common Stock (CARR) 0.0 $209k 2.8k 73.35
Illinois Common Stock (ITW) 0.0 $208k 770.00 270.47
Highlands Common Stock 0.0 $713.796000 11k 0.07