# CHEMUNG CANAL TRUST CO

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 790354. Source: https://holderbook.com/funds/790354-chemung-canal-trust-co/

- Reported value: $541.2M
- Positions: 111
- Weight of the ten largest: 44.1%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $51.0M | 267,800 | 9.4% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $41.0M | 54,733 | 7.6% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $23.8M | 240,707 | 4.4% | 21 |
| CHEMUNG FINL CORP | [CHMG](https://holderbook.com/stocks/CHMG/) | $21.2M | 284,776 | 3.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.5M | 49,708 | 3.4% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $18.5M | 72,959 | 3.4% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $17.3M | 67,812 | 3.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $17.3M | 48,922 | 3.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 56,053 | 3.0% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.6M | 64,068 | 2.5% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.6M | 15,813 | 2.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.1M | 46,781 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.0M | 30,577 | 1.8% | 31 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $9.4M | 28,578 | 1.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $8.9M | 69,649 | 1.7% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $8.9M | 167,908 | 1.6% | 26 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $8.8M | 61,716 | 1.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.6M | 17,123 | 1.6% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $7.9M | 49,795 | 1.5% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $7.8M | 145,962 | 1.4% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $7.6M | 39,974 | 1.4% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $7.4M | 91,166 | 1.4% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.1M | 48,099 | 1.3% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $6.7M | 62,918 | 1.2% | 14 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.3M | 22,581 | 1.2% | 13 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $6.3M | 53,300 | 1.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.2M | 31,194 | 1.2% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $6.2M | 18,036 | 1.1% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.1M | 10,800 | 1.1% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $6.0M | 17,863 | 1.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.0M | 51,046 | 1.1% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.0M | 44,010 | 1.1% | 31 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $5.5M | 66,150 | 1.0% | 31 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.3M | 74,587 | 0.8% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $4.2M | 10,511 | 0.8% | 13 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $4.1M | 18,523 | 0.8% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $4.1M | 60,994 | 0.8% | 31 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $4.1M | 80,091 | 0.8% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.1M | 13,492 | 0.7% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.9M | 14,348 | 0.7% | 31 |
| PUTNAM ETF TRUST | [FTNY](https://holderbook.com/stocks/FTNY/) | $3.8M | 480,221 | 0.7% | 3 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $3.7M | 60,608 | 0.7% | 30 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.6M | 19,435 | 0.7% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $3.6M | 63,033 | 0.7% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.6M | 31,450 | 0.7% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $3.4M | 27,254 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.3M | 9,604 | 0.6% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.1M | 12,987 | 0.6% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.1M | 4,797 | 0.6% | 4 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $3.1M | 21,002 | 0.6% | 30 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $2.9M | 10,820 | 0.5% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.9M | 8,316 | 0.5% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.9M | 7,648 | 0.5% | 7 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $2.9M | 7,299 | 0.5% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $2.9M | 29,963 | 0.5% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.5M | 5,868 | 0.5% | 2 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.2M | 21,590 | 0.4% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.2M | 6,083 | 0.4% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.2M | 3,018 | 0.4% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.0M | 5,678 | 0.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $2.0M | 9,691 | 0.4% | 25 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.8M | 23,444 | 0.3% | 7 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $1.8M | 14,726 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.7M | 36,908 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.5M | 34,274 | 0.3% | 31 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.5M | 6,604 | 0.3% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $1.5M | 6,604 | 0.3% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.4M | 13,938 | 0.3% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,524 | 0.2% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,016 | 0.2% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 3,038 | 0.2% | 28 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $981.0K | 970 | 0.2% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $959.8K | 3,220 | 0.2% | 29 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $938.3K | 4,242 | 0.2% | 31 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $931.2K | 1,493 | 0.2% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $930.5K | 1,246 | 0.2% | 25 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $921.6K | 10,156 | 0.2% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $912.2K | 7,632 | 0.2% | 30 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $862.6K | 8,962 | 0.2% | 31 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $841.7K | 19,880 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $744.6K | 4,915 | 0.1% | 31 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $704.7K | 10,319 | 0.1% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $677.8K | 3,275 | 0.1% | 27 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $665.9K | 7,263 | 0.1% | 31 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $650.4K | 8,314 | 0.1% | 31 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $641.4K | 15,481 | 0.1% | 25 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $552.1K | 2,693 | 0.1% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $496.7K | 975 | 0.1% | 17 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $463.8K | 19,262 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $452.9K | 5,160 | 0.1% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $449.0K | 467 | 0.1% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $422.8K | 2,337 | 0.1% | 8 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $414.4K | 4,214 | 0.1% | 31 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $412.2K | 4,476 | 0.1% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $362.5K | 1,289 | 0.1% | 11 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $360.5K | 2,493 | 0.1% | 8 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $344.3K | 929 | 0.1% | 18 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $343.2K | 2,172 | 0.1% | 31 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $332.4K | 2,184 | 0.1% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $324.4K | 2,761 | 0.1% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.4% | +14.8% | -0.5% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +3.1% | +2.4% | +0.7% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $541.2M | 111 |
| Q1 2026 | $494.1M | 112 |
| Q4 2025 | $505.2M | 114 |
| Q3 2025 | $501.8M | 119 |
| Q2 2025 | $476.2M | 118 |
| Q1 2025 | $455.0M | 122 |
| Q4 2024 | $479.5M | 124 |
| Q3 2024 | $494.4M | 121 |
| Q2 2024 | $516.5M | 118 |
| Q1 2024 | $518.0M | 121 |
| Q4 2023 | $483.8M | 121 |
| Q3 2023 | $435.7M | 115 |