CHEMUNG CANAL TRUST CO
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | $51.0M | 267,800 | +2.08pp | 31q | -1.9%-$1.0M | |
| ISHARES TR | IVV | $41.0M | 54,733 | +0.36pp | 31q | HELD | |
| ISHARES TR | AGG | $23.8M | 240,707 | -0.30pp | 21q | +2.8%+$643.9K | |
| CHEMUNG FINL CORP | CHMG | $21.2M | 284,776 | +0.81pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $18.5M | 49,708 | -0.32pp | 31q | -0.6%-$117.5K | |
| JOHNSON & JOHNSON | JNJ | $18.5M | 72,959 | -0.28pp | 31q | -2.6%-$493.7K | |
| CORNING INC | GLW | $17.3M | 67,812 | +1.03pp | 31q | -13.9%-$2.8M | |
| ALPHABET INC | GOOG | $17.3M | 48,922 | -0.03pp | 31q | -12.0%-$2.4M | |
| APPLE INC | AAPL | $16.2M | 56,053 | +0.13pp | 31q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $13.6M | 64,068 | +0.17pp | 5q | +5.8%+$747.7K | |
| INVESCO QQQ TR | QQQ | $11.6M | 15,813 | +0.28pp | 31q | -1.4%-$159.8K | |
| AMAZON COM INC | AMZN | $11.1M | 46,781 | -0.14pp | 31q | -10.4%-$1.3M | |
| JPMORGAN CHASE & CO | JPM | $10.0M | 30,577 | +0.02pp | 31q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $9.4M | 28,578 | -0.02pp | 31q | -4.3%-$420.9K | |
| MERCK & CO INC | MRK | $8.9M | 69,649 | -0.13pp | 31q | -4.7%-$442.4K | |
| SELECT SECTOR SPDR TR | XLE | $8.9M | 167,908 | -0.60pp | 26q | -7.3%-$702.9K | |
| EMERSON ELEC CO | EMR | $8.8M | 61,716 | +0.02pp | 31q | +1.8%+$154.5K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.6M | 17,123 | -0.18pp | 31q | -5.6%-$503.9K | |
| SELECT SECTOR SPDR TR | XLV | $7.9M | 49,795 | +0.41pp | 31q | +41.3%+$2.3M | |
| SELECT SECTOR SPDR TR | XLF | $7.8M | 145,962 | +0.35pp | 31q | +33.0%+$1.9M | |
| RTX CORPORATION | RTX | $7.6M | 39,974 | -0.15pp | 25q | HELD | |
| COCA COLA CO | KO | $7.4M | 91,166 | -0.06pp | 31q | -1.6%-$121.9K | |
| PROCTER & GAMBLE CO | PG | $7.1M | 48,099 | -0.23pp | 31q | -8.2%-$630.0K | |
| SELECT SECTOR SPDR TR | XLC | $6.7M | 62,918 | +0.36pp | 14q | +60.1%+$2.5M | |
| ECOLAB INC | ECL | $6.3M | 22,581 | -0.05pp | 13q | HELD | |
| SELECT SECTOR SPDR TR | XLY | $6.3M | 53,300 | +0.41pp | 31q | +57.7%+$2.3M | |
| NVIDIA CORPORATION | NVDA | $6.2M | 31,194 | -0.10pp | 7q | -12.4%-$885.6K | |
| PALO ALTO NETWORKS INC | PANW | $6.2M | 18,036 | +0.31pp | 21q | -29.5%-$2.6M | |
| META PLATFORMS INC | META | $6.1M | 10,800 | -0.17pp | 7q | -3.7%-$234.3K | |
| AMERICAN EXPRESS CO | AXP | $6.0M | 17,863 | -0.02pp | 31q | -4.0%-$253.3K | |
| CISCO SYS INC | CSCO | $6.0M | 51,046 | +0.10pp | 31q | -20.3%-$1.5M | |
| PEPSICO INC | PEP | $6.0M | 44,010 | -0.31pp | 31q | -2.1%-$127.8K | |
| SELECT SECTOR SPDR TR | XLP | $5.5M | 66,150 | -0.06pp | 31q | +2.3%+$122.4K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $4.3M | 74,587 | -0.07pp | 31q | +5.4%+$220.7K | |
| ANALOG DEVICES INC | ADI | $4.2M | 10,511 | -0.13pp | 13q | -25.2%-$1.4M | |
| WASTE MGMT INC DEL | WM | $4.1M | 18,523 | - | new | NEW | |
| SPDR SERIES TRUST | SPMD | $4.1M | 60,994 | +0.03pp | 31q | HELD | |
| SELECT SECTOR SPDR TR | XLB | $4.1M | 80,091 | -0.03pp | 25q | +3.5%+$136.3K | |
| ISHARES TR | IWM | $4.1M | 13,492 | +0.02pp | 31q | -7.7%-$337.7K | |
| MCDONALDS CORP | MCD | $3.9M | 14,348 | -0.79pp | 31q | -40.1%-$2.6M | |
| PUTNAM ETF TRUST | FTNY | $3.8M | 480,221 | -0.02pp | 3q | +4.8%+$176.6K | |
| US BANCORP | USB | $3.7M | 60,608 | -0.07pp | 30q | -14.8%-$634.1K | |
| SELECT SECTOR SPDR TR | XLI | $3.6M | 19,435 | flat | 31q | -3.8%-$142.3K | |
| BANK OF AMER CORP | BAC | $3.6M | 63,033 | -0.03pp | 10q | -9.8%-$391.3K | |
| WALMART INC | WMT | $3.6M | 31,450 | -0.27pp | 31q | -14.5%-$605.3K | |
| DUKE ENERGY CORP NEW | DUK | $3.4M | 27,254 | -0.05pp | 31q | +4.5%+$149.7K | |
| VISA INC | V | $3.3M | 9,604 | +0.02pp | 31q | +0.6%+$19.6K | |
| ISHARES TR | IWD | $3.1M | 12,987 | +0.03pp | 31q | +0.9%+$29.1K | |
| VANECK ETF TRUST | SMH | $3.1M | 4,797 | +0.08pp | 4q | -25.2%-$1.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $3.1M | 21,002 | flat | 30q | -1.5%-$47.8K | |
| UNION PAC CORP | UNP | $2.9M | 10,820 | +0.04pp | 31q | +4.9%+$136.5K | |
| HOME DEPOT INC | HD | $2.9M | 8,316 | -0.04pp | 31q | -4.8%-$148.5K | |
| BROADCOM INC | AVGO | $2.9M | 7,648 | +0.01pp | 7q | -9.0%-$287.5K | |
| ISHARES TR | IWO | $2.9M | 7,299 | +0.07pp | 31q | HELD | |
| SOUTHERN CO | SO | $2.9M | 29,963 | -0.04pp | 31q | +2.2%+$60.7K | |
| EATON CORP PLC | ETN | $2.5M | 5,868 | +0.08pp | 2q | +11.5%+$257.8K | |
| ISHARES TR | EFA | $2.2M | 21,590 | +0.01pp | 31q | +5.8%+$122.9K | |
| AMGEN INC | AMGN | $2.2M | 6,083 | -0.01pp | 31q | +3.0%+$63.4K | |
| APPLIED MATLS INC | AMAT | $2.2M | 3,018 | +0.05pp | 24q | -40.6%-$1.5M | |
| ALPHABET INC | GOOGL | $2.0M | 5,678 | +0.04pp | 31q | -2.7%-$56.8K | |
| MORGAN STANLEY | MS | $2.0M | 9,691 | +0.03pp | 25q | -7.0%-$151.3K | |
| ISHARES TR | ACWX | $1.8M | 23,444 | -0.05pp | 7q | -15.2%-$320.1K | |
| CANADIAN NATL RY CO | CNI | $1.8M | 14,726 | flat | 31q | -5.6%-$103.5K | |
| SELECT SECTOR SPDR TR | XLU | $1.7M | 36,908 | -0.04pp | 31q | -2.3%-$40.3K | |
| SELECT SECTOR SPDR TR | XLRE | $1.5M | 34,274 | flat | 31q | +1.9%+$28.8K | |
| HONEYWELL INTL INC | HON | $1.5M | 6,604 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $1.5M | 6,604 | - | new | NEW | |
| STARBUCKS CORP | SBUX | $1.4M | 13,938 | +0.02pp | 8q | +2.4%+$33.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.3M | 9,524 | -0.14pp | 31q | -13.2%-$198.1K | |
| CHEVRON CORPORATION | CVX | $1.2M | 7,016 | -0.31pp | 31q | -43.7%-$903.1K | |
| GENERAL DYNAMICS CORP | GD | $1.1M | 3,038 | -0.24pp | 28q | -51.8%-$1.2M | |
| GOLDMAN SACHS GROUP INC | GS | $981.0K | 970 | -0.03pp | 31q | -20.2%-$248.8K | |
| TEXAS INSTRS INC | TXN | $959.8K | 3,220 | +0.04pp | 29q | -6.3%-$64.7K | |
| ISHARES TR | IWN | $938.3K | 4,242 | flat | 31q | -4.1%-$39.8K | |
| SPDR SERIES TRUST | XSD | $931.2K | 1,493 | +0.05pp | 28q | -16.8%-$187.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $930.5K | 1,246 | +0.03pp | 25q | +13.8%+$112.8K | |
| ABBOTT LABORATORIES | ABT | $921.6K | 10,156 | -0.04pp | 31q | -1.5%-$14.2K | |
| VANGUARD WORLD FD | VGT | $912.2K | 7,632 | +0.03pp | 30q | +700.0%+$798.2K | |
| DISNEY WALT CO | DIS | $862.6K | 8,962 | -0.60pp | 31q | -77.0%-$2.9M | |
| VERIZON COMMUNICATIONS INC | VZ | $841.7K | 19,880 | -0.04pp | 31q | +1.9%+$16.0K | |
| TJX COS INC NEW | TJX | $744.6K | 4,915 | -0.02pp | 31q | HELD | |
| DOMINION ENERGY INC | D | $704.7K | 10,319 | flat | 31q | -1.4%-$9.9K | |
| ROYAL BK CDA | RY | $677.8K | 3,275 | +0.02pp | 27q | -1.7%-$12.0K | |
| COLGATE PALMOLIVE CO | CL | $665.9K | 7,263 | -0.15pp | 31q | -53.5%-$767.4K | |
| MEDTRONIC PLC | MDT | $650.4K | 8,314 | -0.77pp | 31q | -83.7%-$3.3M | |
| ISHARES TR | IDV | $641.4K | 15,481 | -0.03pp | 25q | -7.7%-$53.3K | |
| ADOBE INC | ADBE | $552.1K | 2,693 | -0.03pp | 31q | +4.1%+$21.7K | |
| LOCKHEED MARTIN CORP | LMT | $496.7K | 975 | -0.28pp | 17q | -67.9%-$1.1M | |
| PFIZER INC | PFE | $463.8K | 19,262 | -0.03pp | 31q | -5.4%-$26.7K | |
| NEXTERA ENERGY INC | NEE | $452.9K | 5,160 | -0.01pp | 31q | HELD | |
| BLACKROCK INC | BLK | $449.0K | 467 | -0.02pp | 7q | -13.5%-$70.2K | |
| PHILIP MORRIS INTL INC | PM | $422.8K | 2,337 | flat | 8q | HELD | |
| PAYCHEX INC | PAYX | $414.4K | 4,214 | -0.02pp | 31q | -14.3%-$68.9K | |
| OREILLY AUTOMOTIVE INC | ORLY | $412.2K | 4,476 | -0.02pp | 31q | -13.7%-$65.2K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $362.5K | 1,289 | flat | 11q | HELD | |
| BANK OF NY MELLON CORP | BNY | $360.5K | 2,493 | flat | 8q | -3.9%-$14.6K | |
| MARRIOTT INTL INC NEW | MAR | $344.3K | 929 | flat | 18q | -2.3%-$8.2K | |
| VANGUARD WHITEHALL FDS | VYM | $343.2K | 2,172 | flat | 31q | HELD | |
| SPDR SERIES TRUST | SDY | $332.4K | 2,184 | flat | 31q | HELD | |
| ISHARES TR | IJK | $324.4K | 2,761 | flat | 14q | HELD | |
| ELI LILLY & CO | LLY | $319.0K | 266 | flat | 31q | -8.6%-$30.0K | |
| DANAHER CORP DEL | DHR | $287.1K | 1,507 | -0.01pp | 30q | -0.7%-$2.1K | |
| ISHARES TR | IWY | $286.8K | 987 | -0.01pp | 24q | -22.1%-$81.4K | |
| SPDR GOLD TR | GLD | $276.3K | 750 | -0.02pp | 31q | -10.3%-$31.7K | |
| ALTRIA GROUP INC | MO | $267.8K | 3,722 | flat | 8q | HELD | |
| GE AEROSPACE | GE | $263.1K | 704 | - | new | NEW | |
| MASTERCARD INCORPORATED | MA | $250.1K | 487 | flat | 16q | HELD | |
| VANGUARD WORLD FD | VIS | $222.7K | 618 | - | new | NEW | |
| CARRIER GLOBAL CORPORATION | CARR | $208.6K | 2,844 | -0.01pp | 25q | -26.3%-$74.3K | |
| ILLINOIS TOOL WKS INC | ITW | $208.3K | 770 | flat | 2q | HELD | |
| HIGHLANDS REIT INC | $714 | 10,497 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $45.6M | 8.4% |
| Software & IT Services | $44.5M | 8.2% |
| Biotech & Pharma | $35.7M | 6.6% |
| Computer Hardware | $28.7M | 5.3% |
| Semiconductors & Electronics | $25.5M | 4.7% |
| Retail & Consumer | $24.1M | 4.5% |
| Insurance | $18.0M | 3.3% |
| Mining & Metals | $17.3M | 3.2% |
| Food, Drink & Tobacco | $14.1M | 2.6% |
| Chemicals | $14.0M | 2.6% |
| Funds & ETFs | $12.6M | 2.3% |
| Utilities | $11.6M | 2.1% |
| Other sectors | $31.7M | 5.9% |
| Not classified | $217.8M | 40.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $541.2M | 111 | 5 | 25 | 62 | 6 | 44.1% | 15 |
| Q1 2026 | $494.1M | 112 | 2 | 24 | 44 | 4 | 40.5% | 22 |
| Q4 2025 | $505.2M | 114 | 1 | 31 | 52 | 6 | 41.8% | 14 |
| Q3 2025 | $501.8M | 119 | 2 | 34 | 54 | 1 | 40.8% | 17 |
| Q2 2025 | $476.2M | 118 | 3 | 32 | 60 | 7 | 40.2% | 22 |
| Q1 2025 | $455.0M | 122 | 2 | 17 | 78 | 4 | 36.0% | 30 |
| Q4 2024 | $479.5M | 124 | 5 | 15 | 70 | 2 | 38.1% | 21 |
| Q3 2024 | $494.4M | 121 | 7 | 26 | 71 | 4 | 36.6% | 4 |
| Q2 2024 | $516.5M | 118 | 3 | 21 | 66 | 6 | 39.1% | 17 |
| Q1 2024 | $518.0M | 121 | 3 | 37 | 56 | 3 | 38.9% | 17 |
| Q4 2023 | $483.8M | 121 | 7 | 37 | 45 | 1 | 40.3% | 3 |
| Q3 2023 | $435.7M | 115 | 3 | 42 | 42 | 5 | 39.9% | 26 |
| Q2 2023 | $465.8M | 117 | 4 | 20 | 65 | 6 | 39.9% | 21 |
| Q1 2023 | $434.8M | 119 | 5 | 32 | 51 | 4 | 37.6% | 24 |
| Q4 2022 | $438.8K | 118 | 2 | 19 | 59 | 2 | 35.9% | 6 |
| Q3 2022 | $401.2M | 118 | 2 | 27 | 59 | 3 | 34.8% | 33 |
| Q2 2022 | $437.8M | 119 | 3 | 31 | 53 | 5 | 34.7% | 1 |
| Q1 2022 | $515.6M | 121 | 3 | 28 | 65 | 6 | 34.6% | 14 |
| Q4 2021 | $553.6M | 124 | 7 | 32 | 45 | 4 | 32.5% | 14 |
| Q3 2021 | $520.7M | 121 | 3 | 33 | 49 | 2 | 29.9% | 21 |
| Q2 2021 | $523.1M | 120 | 5 | 17 | 71 | 1 | 28.1% | 2 |
| Q1 2021 | $498.7M | 116 | 2 | 28 | 71 | 1 | 27.9% | 2 |
| Q4 2020 | $475.7M | 115 | 2 | 41 | 48 | 0 | 28.2% | 13 |
| Q3 2020 | $418.8M | 113 | 4 | 42 | 45 | 4 | 30.4% | 7 |
| Q2 2020 | $382.7M | 113 | 11 | 42 | 46 | 5 | 32.4% | 10 |
| Q1 2020 | $327.2M | 107 | 2 | 15 | 71 | 12 | 36.6% | 6 |
| Q4 2019 | $440.1M | 117 | 6 | 41 | 48 | 4 | 32.4% | 9 |
| Q3 2019 | $410.8M | 115 | 6 | 29 | 60 | 4 | 32.8% | 18 |
| Q2 2019 | $430.1M | 113 | 7 | 26 | 50 | 2 | 31.7% | 22 |
| Q1 2019 | $419.5M | 108 | 13 | 39 | 40 | 0 | 31.4% | 10 |
| Q4 2018 | $348.9M | 95 | 0 | 0 | 0 | 0 | 33.8% | 28 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.