Chemung Canal Trust Co Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Chemung Canal Trust Co disclosed 111 stock positions valued at approximately $541.21M as of quarter-end June 30, 2026. The largest holdings include SECTOR SPDR, ISHARES, and ISHARES.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $541.21M
Holdings by Sector
Chemung Canal Trust Co Portfolio Holdings in Q2 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SECTOR SPDR | XLK | Other | 9.43% | 267,800 | -5,311 | -1.94% | $51,021,252 |
| ISHARES | IVV | Other | 7.57% | 54,733 | +167 | +0.31% | $40,988,994 |
| ISHARES | AGG | Other | 4.40% | 240,707 | +6,505 | +2.78% | $23,825,184 |
| CHEMUNG | CHMG | Financial Services | 3.92% | 284,776 | -1,376 | -0.48% | $21,238,594 |
| MICROSOFT | MSFT | Technology | 3.43% | 49,708 | -315 | -0.63% | $18,542,082 |
| JOHNSON | JNJ | Healthcare | 3.42% | 72,959 | -1,944 | -2.60% | $18,529,401 |
| CORNING | GLW | Technology | 3.20% | 67,812 | -10,910 | -13.86% | $17,321,219 |
| ALPHABET | GOOG | Communication Services | 3.19% | 48,922 | -6,686 | -12.02% | $17,285,613 |
| APPLE | AAPL | Technology | 3.00% | 56,053 | +141 | +0.25% | $16,219,494 |
| INVESCO | RSP | Other | 2.52% | 64,068 | +3,514 | +5.80% | $13,631,751 |
| INVESCO | QQQ | Other | 2.15% | 15,813 | -217 | -1.35% | $11,644,694 |
| AMAZON.COM | AMZN | Consumer Cyclical | 2.06% | 46,781 | -5,419 | -10.38% | $11,149,790 |
| JPMORGAN | JPM | Financial Services | 1.85% | 30,577 | -119 | -0.39% | $10,008,771 |
| THE | TRV | Financial Services | 1.74% | 28,578 | -1,275 | -4.27% | $9,434,168 |
| MERCK | MRK | Healthcare | 1.65% | 69,649 | -3,443 | -4.71% | $8,949,949 |
| SECTOR SPDR | XLE | Other | 1.65% | 167,908 | -13,235 | -7.31% | $8,917,596 |
| EMERSON | EMR | Industrials | 1.63% | 61,716 | +1,079 | +1.78% | $8,834,654 |
| BERKSHIRE | BRK-B | Financial Services | 1.58% | 17,123 | -1,007 | -5.55% | $8,568,183 |
| SECTOR SPDR | XLV | Other | 1.46% | 49,795 | +14,556 | +41.31% | $7,900,480 |
| SECTOR SPDR | XLF | Other | 1.45% | 145,962 | +36,255 | +33.05% | $7,825,025 |
| RTX | RTX | Industrials | 1.40% | 39,974 | +172 | +0.43% | $7,584,273 |
| COCA-COLA | KO | Consumer Defensive | 1.37% | 91,166 | -1,500 | -1.62% | $7,409,067 |
| PROCTER | PG | Consumer Defensive | 1.30% | 48,099 | -4,296 | -8.20% | $7,053,242 |
| SECTOR SPDR | XLC | Other | 1.25% | 62,918 | +23,625 | +60.13% | $6,740,404 |
| ECOLAB | ECL | Basic Materials | 1.16% | 22,581 | +62 | +0.28% | $6,291,296 |
| SECTOR SPDR | XLY | Other | 1.16% | 53,300 | +19,496 | +57.67% | $6,251,016 |
| NVIDIA CORP | NVDA | Technology | 1.15% | 31,194 | -4,426 | -12.43% | $6,241,610 |
| PALO | PANW | Technology | 1.14% | 18,036 | -7,538 | -29.48% | $6,150,641 |
| META PLATFORMS | META | Communication Services | 1.12% | 10,800 | -416 | -3.71% | $6,083,528 |
| AMERICAN | AXP | Financial Services | 1.12% | 17,863 | -749 | -4.02% | $6,042,177 |
| CISCO | CSCO | Technology | 1.11% | 51,046 | -12,992 | -20.29% | $5,995,861 |
| PEPSICO | PEP | Consumer Defensive | 1.10% | 44,010 | -944 | -2.10% | $5,958,956 |
| SECTOR SPDR | XLP | Other | 1.02% | 66,150 | +1,474 | +2.28% | $5,495,079 |
| BRISTOL | BMY | Healthcare | 0.79% | 74,587 | +3,831 | +5.41% | $4,297,706 |
| ANALOG DEVICES INC | ADI | Technology | 0.77% | 10,511 | -3,550 | -25.25% | $4,174,661 |
| WASTE | WM | Industrials | 0.76% | 18,523 | +18,523 | +100.00% | $4,128,403 |
| SS | SPMD | Other | 0.76% | 60,994 | - | - | $4,120,754 |
| SECTOR SPDR | XLB | Other | 0.75% | 80,091 | +2,682 | +3.46% | $4,071,027 |
| ISHARES | IWM | Other | 0.75% | 13,492 | -1,124 | -7.69% | $4,053,670 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.72% | 14,348 | -9,599 | -40.08% | $3,878,411 |
| US BANCORP | USB | Financial Services | 0.68% | 60,608 | -10,499 | -14.77% | $3,660,724 |
| SECTOR SPDR | XLI | Other | 0.67% | 19,435 | -768 | -3.80% | $3,599,944 |
| BANK | BAC | Financial Services | 0.66% | 63,033 | -6,868 | -9.83% | $3,591,625 |
| WAL-MART | WMT | Consumer Defensive | 0.66% | 31,450 | -5,344 | -14.52% | $3,562,031 |
| DUKE | DUK | Utilities | 0.64% | 27,254 | +1,183 | +4.54% | $3,449,812 |
| VISA | V | Financial Services | 0.61% | 9,604 | +57 | +0.60% | $3,295,041 |
| ISHARES | IWD | Other | 0.58% | 12,987 | +120 | +0.93% | $3,148,439 |
| VANECK | SMH | Other | 0.58% | 4,797 | -1,619 | -25.23% | $3,146,302 |
| JOHNSON | JCI | Industrials | 0.57% | 21,002 | -327 | -1.53% | $3,068,603 |
| UNION | UNP | Industrials | 0.54% | 10,820 | +502 | +4.87% | $2,943,040 |
| HOME | HD | Consumer Cyclical | 0.54% | 8,316 | -421 | -4.82% | $2,932,882 |
| BROADCOM | AVGO | Technology | 0.53% | 7,648 | -761 | -9.05% | $2,889,046 |
| ISHARES | IWO | Other | 0.53% | 7,299 | -22 | -0.30% | $2,875,515 |
| SOUTHERN COMPANY | SO | Utilities | 0.53% | 29,963 | +634 | +2.16% | $2,867,763 |
| EATON | ETN | Other | 0.46% | 5,868 | +605 | +11.50% | $2,500,471 |
| ISHARES | EFA | Other | 0.41% | 21,590 | +1,183 | +5.80% | $2,242,769 |
| AMGEN | AMGN | Healthcare | 0.41% | 6,083 | +175 | +2.96% | $2,202,780 |
| APPLIED | AMAT | Technology | 0.40% | 3,018 | -2,067 | -40.65% | $2,182,014 |
| ALPHABET | GOOGL | Communication Services | 0.37% | 5,678 | -159 | -2.72% | $2,029,146 |
| MORGAN | MS | Financial Services | 0.37% | 9,691 | -724 | -6.95% | $2,025,807 |
| ISHARES | ACWX | Other | 0.33% | 23,444 | -4,206 | -15.21% | $1,784,323 |
| CANADIAN | CNI | Industrials | 0.32% | 14,726 | -868 | -5.57% | $1,755,927 |
| SECTOR SPDR | XLU | Other | 0.31% | 36,908 | -888 | -2.35% | $1,673,409 |
| SECTOR SPDR | XLRE | Other | 0.28% | 34,274 | +655 | +1.95% | $1,509,083 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.26% | 13,938 | +324 | +2.38% | $1,424,324 |
| EXXON | XOM | Energy | 0.24% | 9,524 | -1,449 | -13.21% | $1,302,122 |
| CHEVRON | CVX | Energy | 0.21% | 7,016 | -5,448 | -43.71% | $1,162,972 |
| GENERAL | GD | Industrials | 0.20% | 3,038 | -3,263 | -51.79% | $1,076,179 |
| GOLDMAN | GS | Financial Services | 0.18% | 970 | -246 | -20.23% | $981,031 |
| TEXAS | TXN | Technology | 0.18% | 3,220 | -217 | -6.31% | $959,785 |
| ISHARES | IWN | Other | 0.17% | 4,242 | -180 | -4.07% | $938,331 |
| SS | XSD | Other | 0.17% | 1,493 | -301 | -16.78% | $931,184 |
| STANDARD & POORS | SPY | Other | 0.17% | 1,246 | +151 | +13.79% | $930,475 |
| ABBOTT | ABT | Healthcare | 0.17% | 10,156 | -156 | -1.51% | $921,555 |
| VANGUARD | VGT | Other | 0.17% | 7,632 | +6,678 | +700.00% | $912,177 |
| WALT | DIS | Communication Services | 0.16% | 8,962 | -29,953 | -76.97% | $862,595 |
| VERIZON | VZ | Communication Services | 0.16% | 19,880 | +378 | +1.94% | $841,717 |
| TJX | TJX | Consumer Cyclical | 0.14% | 4,915 | - | - | $744,627 |
| DOMINION | D | Utilities | 0.13% | 10,319 | -145 | -1.39% | $704,685 |
| ROYAL | RY | Financial Services | 0.13% | 3,275 | -58 | -1.74% | $677,826 |
| COLGATE PALMOLIVE | CL | Consumer Defensive | 0.12% | 7,263 | -8,370 | -53.54% | $665,871 |
| MEDTRONIC | MDT | Other | 0.12% | 8,314 | -42,643 | -83.68% | $650,404 |
| ISHARES | IDV | Other | 0.12% | 15,481 | -1,287 | -7.68% | $641,378 |
| ADOBE | ADBE | Technology | 0.10% | 2,693 | +106 | +4.10% | $552,120 |
| LOCKHEED | LMT | Industrials | 0.09% | 975 | -2,064 | -67.92% | $496,725 |
| PFIZER | PFE | Healthcare | 0.09% | 19,262 | -1,110 | -5.45% | $463,829 |
| NEXTERA | NEE | Utilities | 0.08% | 5,160 | - | - | $452,893 |
| BLACKROCK | BLK | Other | 0.08% | 467 | -73 | -13.52% | $449,049 |
| PHILIP | PM | Consumer Defensive | 0.08% | 2,337 | - | - | $422,787 |
| PAYCHEX INC | PAYX | Technology | 0.08% | 4,214 | -701 | -14.26% | $414,363 |
| O'REILLY | ORLY | Consumer Cyclical | 0.08% | 4,476 | -708 | -13.66% | $412,196 |
| INTL | IBM | Technology | 0.07% | 1,289 | - | - | $362,480 |
| BANK | BK | Financial Services | 0.07% | 2,493 | -101 | -3.89% | $360,513 |
| MARRIOTT INTERNATIONAL INC CL A | MAR | Consumer Cyclical | 0.06% | 929 | -22 | -2.31% | $344,279 |
| VANGUARD | VYM | Other | 0.06% | 2,172 | - | - | $343,241 |
| SS | SDY | Other | 0.06% | 2,184 | - | - | $332,361 |
| ISHARES | IJK | Other | 0.06% | 2,761 | -11 | -0.40% | $324,418 |
| ELI | LLY | Healthcare | 0.06% | 266 | -25 | -8.59% | $319,049 |
| DANAHER | DHR | Healthcare | 0.05% | 1,507 | -11 | -0.72% | $287,053 |
| ISHARES | IWY | Other | 0.05% | 987 | -280 | -22.10% | $286,842 |