CHEMUNG CANAL TRUST CO

ELMIRA, NY · CIK 790354 · 13F filing filed 2026-07-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$541.2m reported value +9.5% vs Q1 2026

111positions

44.1%in top 10

5 new 28 added 66 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	267,800	$51.0m9.43%	9.43%	Reduced -5.3k	-5,311 -1.9%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	54,733	$41.0m7.57%	7.57%	Added +167	+167 0.3%
3	ISHARES TR CORE US AGGBD ET AGG	AGG	240,707	$23.8m4.40%	4.40%	Added +6.5k	+6,505 2.8%
4	CHEMUNG FINL CORP COM CHMG	CHMG	284,776	$21.2m3.92%	3.92%	Reduced -1.4k	-1,376 -0.5%
5	MICROSOFT CORP COM MSFT	MSFT	49,708	$18.5m3.43%	3.43%	Reduced -315	-315 -0.6%
6	JOHNSON & JOHNSON COM JNJ	JNJ	72,959	$18.5m3.42%	3.42%	Reduced -1.9k	-1,944 -2.6%
7	CORNING INC COM GLW	GLW	67,812	$17.3m3.20%	3.20%	Reduced -10.9k	-10,910 -13.9%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	48,922	$17.3m3.19%	3.19%	Reduced -6.7k	-6,686 -12.0%
9	APPLE INC COM AAPL	AAPL	56,053	$16.2m3.00%	3.00%	Added +141	+141 0.2%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	64,068	$13.6m2.52%	2.52%	Added +3.5k	+3,514 5.8%
11	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	15,813	$11.6m2.15%	2.15%	Reduced -217	-217 -1.4%
12	AMAZON COM INC COM AMZN	AMZN	46,781	$11.1m2.06%	2.06%	Reduced -5.4k	-5,419 -10.4%
13	JPMORGAN CHASE & CO COM JPM	JPM	30,577	$10.0m1.85%	1.85%	Reduced -119	-119 -0.4%
14	TRAVELERS COMPANIES INC COM TRV	TRV	28,578	$9.4m1.74%	1.74%	Reduced -1.3k	-1,275 -4.3%
15	MERCK & CO INC COM MRK	MRK	69,649	$8.9m1.65%	1.65%	Reduced -3.4k	-3,443 -4.7%
16	SELECT SECTOR SPDR TR ENERGY XLE	XLE	167,908	$8.9m1.65%	1.65%	Reduced -13.2k	-13,235 -7.3%
17	EMERSON ELEC CO COM EMR	EMR	61,716	$8.8m1.63%	1.63%	Added +1.1k	+1,079 1.8%
18	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	17,123	$8.6m1.58%	1.58%	Reduced -1.0k	-1,007 -5.5%
19	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	49,795	$7.9m1.46%	1.46%	Added +14.6k	+14,556 41.3%
20	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	145,962	$7.8m1.45%	1.45%	Added +36.3k	+36,255 33.0%
21	RTX CORPORATION COM RTX	RTX	39,974	$7.6m1.40%	1.40%	Added +172	+172 0.4%
22	COCA COLA CO COM KO	KO	91,166	$7.4m1.37%	1.37%	Reduced -1.5k	-1,500 -1.6%
23	PROCTER AND GAMBLE CO COM PG	PG	48,099	$7.1m1.30%	1.30%	Reduced -4.3k	-4,296 -8.2%
24	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	62,918	$6.7m1.25%	1.25%	Added +23.6k	+23,625 60.1%
25	ECOLAB INC COM ECL	ECL	22,581	$6.3m1.16%	1.16%	Added +62	+62 0.3%
26	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	53,300	$6.3m1.16%	1.16%	Added +19.5k	+19,496 57.7%
27	NVIDIA CORPORATION COM NVDA	NVDA	31,194	$6.2m1.15%	1.15%	Reduced -4.4k	-4,426 -12.4%
28	PALO ALTO NETWORKS INC COM PANW	PANW	18,036	$6.2m1.14%	1.14%	Reduced -7.5k	-7,538 -29.5%
29	META PLATFORMS INC CL A META	META	10,800	$6.1m1.12%	1.12%	Reduced -416	-416 -3.7%
30	AMERICAN EXPRESS CO COM AXP	AXP	17,863	$6.0m1.12%	1.12%	Reduced -749	-749 -4.0%
31	CISCO SYS INC COM CSCO	CSCO	51,046	$6.0m1.11%	1.11%	Reduced -13.0k	-12,992 -20.3%
32	PEPSICO INC COM PEP	PEP	44,010	$6.0m1.10%	1.10%	Reduced -944	-944 -2.1%
33	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	66,150	$5.5m1.02%	1.02%	Added +1.5k	+1,474 2.3%
34	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	74,587	$4.3m0.79%	0.79%	Added +3.8k	+3,831 5.4%
35	ANALOG DEVICES INC COM ADI	ADI	10,511	$4.2m0.77%	0.77%	Reduced -3.5k	-3,550 -25.2%
36	WASTE MGMT INC DEL COM WM	WM	18,523	$4.1m0.76%	0.76%	New
37	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	60,994	$4.1m0.76%	0.76%	Unchanged
38	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	80,091	$4.1m0.75%	0.75%	Added +2.7k	+2,682 3.5%
39	ISHARES TR RUSSELL 2000 ETF IWM	IWM	13,492	$4.1m0.75%	0.75%	Reduced -1.1k	-1,124 -7.7%
40	MCDONALDS CORP COM MCD	MCD	14,348	$3.9m0.72%	0.72%	Reduced -9.6k	-9,599 -40.1%
41	PUTNAM ETF TRUST FRANKLIN NY MUNI FTNY	FTNY	480,221	$3.8m0.71%	0.71%	Added +22.2k	+22,157 4.8%
42	US BANCORP DEL COM NEW USB	USB	60,608	$3.7m0.68%	0.68%	Reduced -10.5k	-10,499 -14.8%
43	SELECT SECTOR SPDR TR INDL XLI	XLI	19,435	$3.6m0.67%	0.67%	Reduced -768	-768 -3.8%
44	BANK AMERICA CORP COM BAC	BAC	63,033	$3.6m0.66%	0.66%	Reduced -6.9k	-6,868 -9.8%
45	WALMART INC COM WMT	WMT	31,450	$3.6m0.66%	0.66%	Reduced -5.3k	-5,344 -14.5%
46	DUKE ENERGY CORP NEW COM NEW DUK	DUK	27,254	$3.4m0.64%	0.64%	Added +1.2k	+1,183 4.5%
47	VISA INC COM CL A V	V	9,604	$3.3m0.61%	0.61%	Added +57	+57 0.6%
48	ISHARES TR RUS 1000 VAL ETF IWD	IWD	12,987	$3.1m0.58%	0.58%	Added +120	+120 0.9%
49	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	4,797	$3.1m0.58%	0.58%	Reduced -1.6k	-1,619 -25.2%
50	JOHNSON CTLS INTL PLC SHS JCI	JCI	21,002	$3.1m0.57%	0.57%	Reduced -327	-327 -1.5%
51	UNION PAC CORP COM UNP	UNP	10,820	$2.9m0.54%	0.54%	Added +502	+502 4.9%
52	HOME DEPOT INC COM HD	HD	8,316	$2.9m0.54%	0.54%	Reduced -421	-421 -4.8%
53	BROADCOM INC COM AVGO	AVGO	7,648	$2.9m0.53%	0.53%	Reduced -761	-761 -9.1%
54	ISHARES TR RUS 2000 GRW ETF IWO	IWO	7,299	$2.9m0.53%	0.53%	Reduced -22	-22 -0.3%
55	SOUTHERN CO COM SO	SO	29,963	$2.9m0.53%	0.53%	Added +634	+634 2.2%
56	EATON CORP PLC SHS ETN	ETN	5,868	$2.5m0.46%	0.46%	Added +605	+605 11.5%
57	ISHARES TR MSCI EAFE ETF EFA	EFA	21,590	$2.2m0.41%	0.41%	Added +1.2k	+1,183 5.8%
58	AMGEN INC COM AMGN	AMGN	6,083	$2.2m0.41%	0.41%	Added +175	+175 3.0%
59	APPLIED MATLS INC COM AMAT	AMAT	3,018	$2.2m0.40%	0.40%	Reduced -2.1k	-2,067 -40.6%
60	ALPHABET INC CAP STK CL A GOOGL	GOOGL	5,678	$2.0m0.37%	0.37%	Reduced -159	-159 -2.7%
61	MORGAN STANLEY COM NEW MS	MS	9,691	$2.0m0.37%	0.37%	Reduced -724	-724 -7.0%
62	ISHARES TR MSCI ACWI EX US ACWX	ACWX	23,444	$1.8m0.33%	0.33%	Reduced -4.2k	-4,206 -15.2%
63	CANADIAN NATL RY CO COM CNI	CNI	14,726	$1.8m0.32%	0.32%	Reduced -868	-868 -5.6%
64	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	36,908	$1.7m0.31%	0.31%	Reduced -888	-888 -2.4%
65	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	34,274	$1.5m0.28%	0.28%	Added +655	+655 1.9%
66	HONEYWELL INTL INC COM HON	HON	6,604	$1.5m0.27%	0.27%	New
67	HONEYWELL AEROSPACE INC COM HONA	HONA	6,604	$1.5m0.27%	0.27%	New
68	STARBUCKS CORP COM SBUX	SBUX	13,938	$1.4m0.26%	0.26%	Added +324	+324 2.4%
69	EXXON MOBIL CORP COM XOM	XOM	9,524	$1.3m0.24%	0.24%	Reduced -1.4k	-1,449 -13.2%
70	CHEVRON CORP NEW COM CVX	CVX	7,016	$1.2m0.21%	0.21%	Reduced -5.4k	-5,448 -43.7%
71	GENERAL DYNAMICS CORP COM GD	GD	3,038	$1.1m0.20%	0.20%	Reduced -3.3k	-3,263 -51.8%
72	GOLDMAN SACHS GROUP INC COM GS	GS	970	$981.0k0.18%	0.18%	Reduced -246	-246 -20.2%
73	TEXAS INSTRS INC COM TXN	TXN	3,220	$959.8k0.18%	0.18%	Reduced -217	-217 -6.3%
74	ISHARES TR RUS 2000 VAL ETF IWN	IWN	4,242	$938.3k0.17%	0.17%	Reduced -180	-180 -4.1%
75	SPDR SER TR S&P SEMICNDCTR XSD	XSD	1,493	$931.2k0.17%	0.17%	Reduced -301	-301 -16.8%
76	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,246	$930.5k0.17%	0.17%	Added +151	+151 13.8%
77	ABBOTT LABS COM ABT	ABT	10,156	$921.6k0.17%	0.17%	Reduced -156	-156 -1.5%
78	VANGUARD WORLD FD INF TECH ETF VGT	VGT	7,632	$912.2k0.17%	0.17%	Unchanged
79	DISNEY WALT CO COM DIS	DIS	8,962	$862.6k0.16%	0.16%	Reduced -30.0k	-29,953 -77.0%
80	VERIZON COMMUNICATIONS INC COM VZ	VZ	19,880	$841.7k0.16%	0.16%	Added +378	+378 1.9%
81	TJX COS INC NEW COM TJX	TJX	4,915	$744.6k0.14%	0.14%	Unchanged
82	DOMINION ENERGY INC COM D	D	10,319	$704.7k0.13%	0.13%	Reduced -145	-145 -1.4%
83	ROYAL BK CDA COM RY	RY	3,275	$677.8k0.13%	0.13%	Reduced -58	-58 -1.7%
84	COLGATE PALMOLIVE CO COM CL	CL	7,263	$665.9k0.12%	0.12%	Reduced -8.4k	-8,370 -53.5%
85	MEDTRONIC PLC SHS MDT	MDT	8,314	$650.4k0.12%	0.12%	Reduced -42.6k	-42,643 -83.7%
86	ISHARES TR INTL SEL DIV ETF IDV	IDV	15,481	$641.4k0.12%	0.12%	Reduced -1.3k	-1,287 -7.7%
87	ADOBE INC COM ADBE	ADBE	2,693	$552.1k0.10%	0.10%	Added +106	+106 4.1%
88	LOCKHEED MARTIN CORP COM LMT	LMT	975	$496.7k0.09%	0.09%	Reduced -2.1k	-2,064 -67.9%
89	PFIZER INC COM PFE	PFE	19,262	$463.8k0.09%	0.09%	Reduced -1.1k	-1,110 -5.5%
90	NEXTERA ENERGY INC COM NEE	NEE	5,160	$452.9k0.08%	0.08%	Unchanged
91	BLACKROCK INC COM BLK	BLK	467	$449.0k0.08%	0.08%	Reduced -73	-73 -13.5%
92	PHILIP MORRIS INTL INC COM PM	PM	2,337	$422.8k0.08%	0.08%	Unchanged
93	PAYCHEX INC COM PAYX	PAYX	4,214	$414.4k0.08%	0.08%	Reduced -701	-701 -14.3%
94	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	4,476	$412.2k0.08%	0.08%	Reduced -708	-708 -13.7%
95	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,289	$362.5k0.07%	0.07%	Unchanged
96	BANK NEW YORK MELLON CORP COM BNY	BNY	2,493	$360.5k0.07%	0.07%	Reduced -101	-101 -3.9%
97	MARRIOTT INTL INC NEW CL A MAR	MAR	929	$344.3k0.06%	0.06%	Reduced -22	-22 -2.3%
98	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	2,172	$343.2k0.06%	0.06%	Unchanged
99	SPDR SER TR S&P DIVID ETF SDY	SDY	2,184	$332.4k0.06%	0.06%	Unchanged
100	ISHARES TR S&P MC 400GR ETF IJK	IJK	2,761	$324.4k0.06%	0.06%	Reduced -11	-11 -0.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		6,838	$3.1m6.8k shares
INTERCONTINENTAL EXCHANGE IN ICE	ICE	13,995	$2.2m14.0k shares
TRUIST FINL CORP TFC	TFC	11,662	$536.1k11.7k shares
SALESFORCE INC CRM	CRM	1,343	$250.7k1.3k shares
COSTCO WHSL CORP NEW COST	COST	229	$228.2k229 shares
STRYKER CORPORATION SYK	SYK	663	$217.9k663 shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CHEMUNG FINL CORP CHMG · 13G · filed 2026-07-15	CHMG	6.3%≈ $22.8m	-1.1 pts	13G	2026-07-15