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
| 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 |
Showing 30 of 111 holdings in the latest reporting period.