Chemung Canal Trust Co Portfolio Stock Holdings
Chemung Canal Trust Co disclosed 112 stock positions valued at approximately $494.1 million in its latest SEC 13F filing. The largest holdings include SECTOR SPDR, ISHARES, and ISHARES. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 112
- Portfolio Value
- $494.1M
Holdings by Sector
Chemung Canal Trust Co Portfolio Holdings in Q1 2026
110 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SECTOR SPDR | XLK | Other | 7.35% | 273,111 | +5,439 | +2.03% | $36,296,455 |
| ISHARES | IVV | Other | 7.21% | 54,566 | -38 | -0.07% | $35,643,060 |
| ISHARES | AGG | Other | 4.71% | 234,202 | +31 | +0.01% | $23,249,232 |
| MICROSOFT | MSFT | Technology | 3.75% | 50,023 | -871 | -1.71% | $18,517,027 |
| JOHNSON | JNJ | Healthcare | 3.71% | 74,903 | -822 | -1.09% | $18,309,296 |
| ALPHABET | GOOG | Communication Services | 3.23% | 55,608 | +1,943 | +3.62% | $15,951,717 |
| CHEMUNG | CHMG | Financial Services | 3.12% | 286,152 | -74 | -0.03% | $15,400,701 |
| APPLE | AAPL | Technology | 2.87% | 55,912 | +3,447 | +6.57% | $14,189,905 |
| INVESCO | RSP | Other | 2.35% | 60,554 | +63 | +0.10% | $11,621,528 |
| SECTOR SPDR | XLE | Other | 2.25% | 181,143 | -1,331 | -0.73% | $11,096,824 |
| AMAZON.COM | AMZN | Consumer Cyclical | 2.20% | 52,200 | -4,359 | -7.71% | $10,871,705 |
| CORNING | GLW | Technology | 2.17% | 78,722 | -1,881 | -2.33% | $10,703,834 |
| INVESCO | QQQ | Other | 1.87% | 16,030 | -20 | -0.12% | $9,252,195 |
| JPMORGAN | JPM | Financial Services | 1.83% | 30,696 | -516 | -1.65% | $9,029,535 |
| MERCK | MRK | Healthcare | 1.78% | 73,092 | -963 | -1.30% | $8,792,236 |
| THE | TRV | Financial Services | 1.76% | 29,853 | -92 | -0.31% | $8,707,522 |
| BERKSHIRE | BRK-B | Financial Services | 1.76% | 18,130 | -16 | -0.09% | $8,687,898 |
| EMERSON | EMR | Industrials | 1.61% | 60,637 | -644 | -1.05% | $7,944,665 |
| RTX | RTX | Industrials | 1.55% | 39,802 | -574 | -1.42% | $7,677,821 |
| PROCTER | PG | Consumer Defensive | 1.53% | 52,395 | -372 | -0.70% | $7,567,932 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 1.51% | 23,947 | -104 | -0.43% | $7,442,489 |
| COCA-COLA | KO | Consumer Defensive | 1.43% | 92,666 | +110 | +0.12% | $7,047,254 |
| PEPSICO | PEP | Consumer Defensive | 1.41% | 44,954 | +182 | +0.41% | $6,980,912 |
| META PLATFORMS | META | Communication Services | 1.30% | 11,216 | -1,583 | -12.37% | $6,417,019 |
| NVIDIA CORP | NVDA | Technology | 1.26% | 35,620 | +502 | +1.43% | $6,212,127 |
| ECOLAB | ECL | Basic Materials | 1.21% | 22,519 | +129 | +0.58% | $5,990,509 |
| AMERICAN | AXP | Financial Services | 1.14% | 18,612 | -11 | -0.06% | $5,629,755 |
| SECTOR SPDR | XLF | Other | 1.10% | 109,707 | -878 | -0.79% | $5,416,236 |
| SECTOR SPDR | XLP | Other | 1.07% | 64,676 | -159 | -0.25% | $5,302,145 |
| SECTOR SPDR | XLV | Other | 1.05% | 35,239 | +126 | +0.36% | $5,166,391 |
| CISCO | CSCO | Technology | 1.01% | 64,038 | +1,853 | +2.98% | $4,968,720 |
| WAL-MART | WMT | Consumer Defensive | 0.93% | 36,794 | -611 | -1.63% | $4,572,755 |
| ANALOG DEVICES INC | ADI | Technology | 0.91% | 14,061 | -50 | -0.35% | $4,473,367 |
| MEDTRONIC | MDT | Other | 0.89% | 50,957 | -16,261 | -24.19% | $4,415,432 |
| SECTOR SPDR | XLC | Other | 0.88% | 39,293 | -1 | -0.00% | $4,356,028 |
| BRISTOL | BMY | Healthcare | 0.87% | 70,756 | +29,413 | +71.14% | $4,291,360 |
| PALO | PANW | Technology | 0.83% | 25,574 | -1,331 | -4.95% | $4,100,024 |
| SECTOR SPDR | XLB | Other | 0.78% | 77,409 | +29,425 | +61.32% | $3,868,135 |
| WALT | DIS | Communication Services | 0.76% | 38,915 | +1,384 | +3.69% | $3,750,628 |
| US BANCORP | USB | Financial Services | 0.75% | 71,107 | +2,350 | +3.42% | $3,698,280 |
| SECTOR SPDR | XLY | Other | 0.75% | 33,804 | -199 | -0.59% | $3,683,959 |
| ISHARES | IWM | Other | 0.73% | 14,616 | -609 | -4.00% | $3,624,768 |
| SS | SPMD | Other | 0.73% | 60,994 | - | - | $3,612,064 |
| DUKE | DUK | Utilities | 0.69% | 26,071 | -448 | -1.69% | $3,413,741 |
| BANK | BAC | Financial Services | 0.69% | 69,901 | -30 | -0.04% | $3,407,693 |
| SECTOR SPDR | XLI | Other | 0.66% | 20,203 | +420 | +2.12% | $3,267,432 |
| HONEYWELL | HON | Industrials | 0.63% | 13,677 | +392 | +2.95% | $3,091,415 |
| VISA | V | Financial Services | 0.58% | 9,547 | -4,508 | -32.07% | $2,885,481 |
| HOME | HD | Consumer Cyclical | 0.58% | 8,737 | +180 | +2.10% | $2,873,512 |
| SOUTHERN COMPANY | SO | Utilities | 0.57% | 29,329 | +477 | +1.65% | $2,830,838 |
| JOHNSON | JCI | Industrials | 0.57% | 21,329 | -539 | -2.46% | $2,793,034 |
| ISHARES | IWD | Other | 0.56% | 12,867 | - | - | $2,749,293 |
| BROADCOM | AVGO | Technology | 0.53% | 8,409 | +106 | +1.28% | $2,602,674 |
| CHEVRON | CVX | Energy | 0.52% | 12,464 | +408 | +3.38% | $2,578,805 |
| UNION | UNP | Industrials | 0.51% | 10,318 | -79 | -0.76% | $2,503,352 |
| VANECK | SMH | Other | 0.50% | 6,416 | +172 | +2.75% | $2,459,894 |
| ISHARES | IWO | Other | 0.46% | 7,321 | - | - | $2,297,403 |
| INTERCONTINENTAL | ICE | Financial Services | 0.45% | 13,995 | +163 | +1.18% | $2,201,133 |
| GENERAL | GD | Industrials | 0.44% | 6,301 | -58 | -0.91% | $2,162,633 |
| AMGEN | AMGN | Healthcare | 0.42% | 5,908 | -26 | -0.44% | $2,078,734 |
| ISHARES | EFA | Other | 0.40% | 20,407 | +512 | +2.57% | $1,982,134 |
| ISHARES | ACWX | Other | 0.38% | 27,650 | - | - | $1,893,195 |
| EATON | ETN | Other | 0.38% | 5,263 | +5,263 | +100.00% | $1,882,412 |
| EXXON | XOM | Energy | 0.38% | 10,973 | -233 | -2.08% | $1,861,681 |
| LOCKHEED | LMT | Industrials | 0.37% | 3,039 | +79 | +2.67% | $1,836,744 |
| APPLIED | AMAT | Technology | 0.35% | 5,085 | -929 | -15.45% | $1,738,002 |
| SECTOR SPDR | XLU | Other | 0.35% | 37,796 | -37 | -0.10% | $1,734,455 |
| MORGAN | MS | Financial Services | 0.35% | 10,415 | -909 | -8.03% | $1,713,998 |
| ALPHABET | GOOGL | Communication Services | 0.34% | 5,837 | -183 | -3.04% | $1,678,487 |
| CANADIAN | CNI | Industrials | 0.32% | 15,594 | - | - | $1,602,597 |
| SECTOR SPDR | XLRE | Other | 0.28% | 33,619 | -3,322 | -8.99% | $1,372,664 |
| COLGATE PALMOLIVE | CL | Consumer Defensive | 0.27% | 15,633 | +853 | +5.77% | $1,332,402 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 13,614 | +9,586 | +237.98% | $1,219,679 |
| ABBOTT | ABT | Healthcare | 0.21% | 10,312 | - | - | $1,058,735 |
| GOLDMAN | GS | Financial Services | 0.21% | 1,216 | -137 | -10.13% | $1,028,725 |
| VERIZON | VZ | Communication Services | 0.20% | 19,502 | -2,268 | -10.42% | $978,999 |
| ISHARES | IWN | Other | 0.17% | 4,422 | - | - | $838,368 |
| TJX | TJX | Consumer Cyclical | 0.16% | 4,915 | - | - | $784,926 |
| ISHARES | IDV | Other | 0.14% | 16,768 | - | - | $713,646 |
| STANDARD & POORS | SPY | Other | 0.14% | 1,095 | -3 | -0.27% | $712,123 |
| TEXAS | TXN | Technology | 0.14% | 3,437 | - | - | $667,258 |
| VANGUARD | VGT | Other | 0.13% | 954 | - | - | $665,625 |
| DOMINION | D | Utilities | 0.13% | 10,464 | -338 | -3.13% | $646,886 |
| ADOBE | ADBE | Technology | 0.13% | 2,587 | -262 | -9.20% | $628,847 |
| SS | XSD | Other | 0.12% | 1,794 | -77 | -4.12% | $585,058 |
| PFIZER | PFE | Healthcare | 0.12% | 20,372 | -525 | -2.51% | $572,047 |
| ROYAL | RY | Financial Services | 0.11% | 3,333 | - | - | $539,212 |
| TRUIST | TFC | Financial Services | 0.11% | 11,662 | - | - | $536,103 |
| BLACKROCK | BLK | Other | 0.11% | 540 | -1,898 | -77.85% | $519,325 |
| NEXTERA | NEE | Utilities | 0.10% | 5,160 | - | - | $479,263 |
| O'REILLY | ORLY | Consumer Cyclical | 0.10% | 5,184 | -140 | -2.63% | $478,536 |
| PAYCHEX INC | PAYX | Technology | 0.09% | 4,915 | +141 | +2.95% | $452,770 |
| PHILIP | PM | Consumer Defensive | 0.08% | 2,337 | -2,230 | -48.83% | $386,400 |
| SPDR | GLD | Other | 0.07% | 836 | -750 | -47.29% | $359,722 |
| VANGUARD | VYM | Other | 0.07% | 2,172 | - | - | $321,673 |
| SS | SDY | Other | 0.06% | 2,184 | - | - | $318,733 |
| ISHARES | IWY | Other | 0.06% | 1,267 | - | - | $315,281 |
| INTL | IBM | Technology | 0.06% | 1,289 | - | - | $312,440 |
| MARRIOTT INTERNATIONAL INC CL A | MAR | Consumer Cyclical | 0.06% | 951 | - | - | $311,045 |
| BANK | BK | Financial Services | 0.06% | 2,594 | -125 | -4.60% | $307,725 |