Chemung Canal Trust

ELMIRA, NYfiles as CHEMUNG CANAL TRUST CO

$541m in 111 US stocks at the end of 30 June 2026. The top 10 are 44.1% of the money. It changed about 9.0% of the portfolio this quarter.

Value

$541m

Stocks

111

Top 10 share

44.1%

Turnover

9.0%

What changed this quarter

New

Bought for the first time this quarter.

Waste ManagementWM
0.8% of the fund
Honeywell InternationalHON
0.3% of the fund
Honeywell AerospaceHONA
0.3% of the fund
General ElectricGE
<0.1% of the fund
Vanguard World FDVIS
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRAGG
4.4% of the fund
+3%
Invesco Exchange Traded FD TRSP
2.5% of the fund
+6%
Select Sector Spdr TRXLV
1.5% of the fund
+41%
Select Sector Spdr TRXLF
1.4% of the fund
+33%
Select Sector Spdr TRXLC
1.2% of the fund
+60%
Select Sector Spdr TRXLY
1.2% of the fund
+58%
Select Sector Spdr TRXLP
1.0% of the fund
+2%
Bristol-Myers SquibbBMY
0.8% of the fund
+5%
Select Sector Spdr TRXLB
0.8% of the fund
+3%
Putnam ETF TrustFTNY
0.7% of the fund
+5%
Duke EnergyDUK
0.6% of the fund
+5%
Union PacificUNP
0.5% of the fund
+5%
Southern CompanySO
0.5% of the fund
+2%
EatonETN
0.5% of the fund
+12%
Ishares TREFA
0.4% of the fund
+6%
AmgenAMGN
0.4% of the fund
+3%
StarbucksSBUX
0.3% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
+14%
AdobeADBE
0.1% of the fund
+4%

Cut

Sold some of their stake.

Johnson & JohnsonJNJ
3.4% of the fund
-3%
CorningGLW
3.2% of the fund
-14%
AlphabetGOOG
3.2% of the fund
-12%
Amazon.comAMZN
2.1% of the fund
-10%
Travelers CompaniesTRV
1.7% of the fund
-4%
MerckMRK
1.7% of the fund
-5%
Select Sector Spdr TRXLE
1.6% of the fund
-7%
Berkshire HathawayBRK-B
1.6% of the fund
-6%
Procter & GamblePG
1.3% of the fund
-8%
NvidiaNVDA
1.2% of the fund
-12%
Palo Alto NetworksPANW
1.1% of the fund
-29%
Meta PlatformsMETA
1.1% of the fund
-4%
American ExpressAXP
1.1% of the fund
-4%
Cisco SystemsCSCO
1.1% of the fund
-20%
PepsiCoPEP
1.1% of the fund
-2%
Analog DevicesADI
0.8% of the fund
-25%
Ishares TRIWM
0.7% of the fund
-8%
McDonald'sMCD
0.7% of the fund
-40%
US BancorpUSB
0.7% of the fund
-15%
Select Sector Spdr TRXLI
0.7% of the fund
-4%
Bank of AmericaBAC
0.7% of the fund
-10%
WalmartWMT
0.7% of the fund
-15%
Vaneck ETF TrustSMH
0.6% of the fund
-25%
Home DepotHD
0.5% of the fund
-5%
BroadcomAVGO
0.5% of the fund
-9%

Sold out

Sold their entire stake.

Holdings

Select Sector Spdr TRXLK
Share
9.4%
Value
$51m
Shares
267,800
Held
Ishares TRIVV
Share
7.6%
Value
$41m
Shares
54,733
Held
Ishares TRAGG
Share
4.4%
Value
$24m
Shares
240,707
+3%
Chemung FinancialCHMG
Share
3.9%
Value
$21m
Shares
284,776
Held
MicrosoftMSFT
Share
3.4%
Value
$19m
Shares
49,708
Held
Johnson & JohnsonJNJ
Share
3.4%
Value
$19m
Shares
72,959
-3%
CorningGLW
Share
3.2%
Value
$17m
Shares
67,812
-14%
AlphabetGOOG
Share
3.2%
Value
$17m
Shares
48,922
-12%
AppleAAPL
Share
3.0%
Value
$16m
Shares
56,053
Held
Invesco Exchange Traded FD TRSP
Share
2.5%
Value
$14m
Shares
64,068
+6%
Invesco QQQ TRQQQ
Share
2.2%
Value
$12m
Shares
15,813
Held
Amazon.comAMZN
Share
2.1%
Value
$11m
Shares
46,781
-10%
JPMorgan ChaseJPM
Share
1.8%
Value
$10m
Shares
30,577
Held
Travelers CompaniesTRV
Share
1.7%
Value
$9m
Shares
28,578
-4%
MerckMRK
Share
1.7%
Value
$9m
Shares
69,649
-5%
Select Sector Spdr TRXLE
Share
1.6%
Value
$9m
Shares
167,908
-7%
Emerson ElectricEMR
Share
1.6%
Value
$9m
Shares
61,716
Held
Berkshire HathawayBRK-B
Share
1.6%
Value
$9m
Shares
17,123
-6%
Select Sector Spdr TRXLV
Share
1.5%
Value
$8m
Shares
49,795
+41%
Select Sector Spdr TRXLF
Share
1.4%
Value
$8m
Shares
145,962
+33%
RTXRTX
Share
1.4%
Value
$8m
Shares
39,974
Held
Coca-ColaKO
Share
1.4%
Value
$7m
Shares
91,166
Held
Procter & GamblePG
Share
1.3%
Value
$7m
Shares
48,099
-8%
Select Sector Spdr TRXLC
Share
1.2%
Value
$7m
Shares
62,918
+60%
EcolabECL
Share
1.2%
Value
$6m
Shares
22,581
Held
Select Sector Spdr TRXLY
Share
1.2%
Value
$6m
Shares
53,300
+58%
NvidiaNVDA
Share
1.2%
Value
$6m
Shares
31,194
-12%
Palo Alto NetworksPANW
Share
1.1%
Value
$6m
Shares
18,036
-29%
Meta PlatformsMETA
Share
1.1%
Value
$6m
Shares
10,800
-4%
American ExpressAXP
Share
1.1%
Value
$6m
Shares
17,863
-4%
Cisco SystemsCSCO
Share
1.1%
Value
$6m
Shares
51,046
-20%
PepsiCoPEP
Share
1.1%
Value
$6m
Shares
44,010
-2%
Select Sector Spdr TRXLP
Share
1.0%
Value
$5m
Shares
66,150
+2%
Bristol-Myers SquibbBMY
Share
0.8%
Value
$4m
Shares
74,587
+5%
Analog DevicesADI
Share
0.8%
Value
$4m
Shares
10,511
-25%
Waste ManagementWM
Share
0.8%
Value
$4m
Shares
18,523
New
Spdr Series TrustSPMD
Share
0.8%
Value
$4m
Shares
60,994
Held
Select Sector Spdr TRXLB
Share
0.8%
Value
$4m
Shares
80,091
+3%
Ishares TRIWM
Share
0.7%
Value
$4m
Shares
13,492
-8%
McDonald'sMCD
Share
0.7%
Value
$4m
Shares
14,348
-40%
Putnam ETF TrustFTNY
Share
0.7%
Value
$4m
Shares
480,221
+5%
US BancorpUSB
Share
0.7%
Value
$4m
Shares
60,608
-15%
Select Sector Spdr TRXLI
Share
0.7%
Value
$4m
Shares
19,435
-4%
Bank of AmericaBAC
Share
0.7%
Value
$4m
Shares
63,033
-10%
WalmartWMT
Share
0.7%
Value
$4m
Shares
31,450
-15%
Duke EnergyDUK
Share
0.6%
Value
$3m
Shares
27,254
+5%
VisaV
Share
0.6%
Value
$3m
Shares
9,604
Held
Ishares TRIWD
Share
0.6%
Value
$3m
Shares
12,987
Held
Vaneck ETF TrustSMH
Share
0.6%
Value
$3m
Shares
4,797
-25%
Johnson Controls InternationalJCI
Share
0.6%
Value
$3m
Shares
21,002
Held
Union PacificUNP
Share
0.5%
Value
$3m
Shares
10,820
+5%
Home DepotHD
Share
0.5%
Value
$3m
Shares
8,316
-5%
BroadcomAVGO
Share
0.5%
Value
$3m
Shares
7,648
-9%
Ishares TRIWO
Share
0.5%
Value
$3m
Shares
7,299
Held
Southern CompanySO
Share
0.5%
Value
$3m
Shares
29,963
+2%
EatonETN
Share
0.5%
Value
$3m
Shares
5,868
+12%
Ishares TREFA
Share
0.4%
Value
$2m
Shares
21,590
+6%
AmgenAMGN
Share
0.4%
Value
$2m
Shares
6,083
+3%
Applied MaterialsAMAT
Share
0.4%
Value
$2m
Shares
3,018
-41%
AlphabetGOOGL
Share
0.4%
Value
$2m
Shares
5,678
-3%
Morgan StanleyMS
Share
0.4%
Value
$2m
Shares
9,691
-7%
Ishares TRACWX
Share
0.3%
Value
$2m
Shares
23,444
-15%
Canadian National RailwayCNI
Share
0.3%
Value
$2m
Shares
14,726
-6%
Select Sector Spdr TRXLU
Share
0.3%
Value
$2m
Shares
36,908
-2%
Select Sector Spdr TRXLRE
Share
0.3%
Value
$2m
Shares
34,274
Held
Honeywell InternationalHON
Share
0.3%
Value
$1m
Shares
6,604
New
Honeywell AerospaceHONA
Share
0.3%
Value
$1m
Shares
6,604
New
StarbucksSBUX
Share
0.3%
Value
$1m
Shares
13,938
+2%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
9,524
-13%
ChevronCVX
Share
0.2%
Value
$1m
Shares
7,016
-44%
General DynamicsGD
Share
0.2%
Value
$1m
Shares
3,038
-52%
Goldman Sachs GroupGS
Share
0.2%
Value
$981,031
Shares
970
-20%
Texas InstrumentsTXN
Share
0.2%
Value
$959,785
Shares
3,220
-6%
Ishares TRIWN
Share
0.2%
Value
$938,331
Shares
4,242
-4%
Spdr Series TrustXSD
Share
0.2%
Value
$931,184
Shares
1,493
-17%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$930,475
Shares
1,246
+14%
Abbott LaboratoriesABT
Share
0.2%
Value
$921,555
Shares
10,156
Held
Vanguard World FDVGT
Share
0.2%
Value
$912,177
Shares
7,632
Held
Walt DisneyDIS
Share
0.2%
Value
$862,595
Shares
8,962
-77%
Verizon CommunicationsVZ
Share
0.2%
Value
$841,717
Shares
19,880
Held
TJX CompaniesTJX
Share
0.1%
Value
$744,627
Shares
4,915
Held
Dominion EnergyD
Share
0.1%
Value
$704,685
Shares
10,319
Held
Royal Bank of CanadaRY
Share
0.1%
Value
$677,826
Shares
3,275
Held
Colgate-PalmoliveCL
Share
0.1%
Value
$665,871
Shares
7,263
-54%
MedtronicMDT
Share
0.1%
Value
$650,404
Shares
8,314
-84%
Ishares TRIDV
Share
0.1%
Value
$641,378
Shares
15,481
-8%
AdobeADBE
Share
0.1%
Value
$552,120
Shares
2,693
+4%
Lockheed MartinLMT
Share
<0.1%
Value
$496,725
Shares
975
-68%
PfizerPFE
Share
<0.1%
Value
$463,829
Shares
19,262
-5%
NextEra EnergyNEE
Share
<0.1%
Value
$452,893
Shares
5,160
Held
BlackRockBLK
Share
<0.1%
Value
$449,049
Shares
467
-14%
Philip Morris InternationalPM
Share
<0.1%
Value
$422,787
Shares
2,337
Held
PaychexPAYX
Share
<0.1%
Value
$414,363
Shares
4,214
-14%
O'Reilly AutomotiveORLY
Share
<0.1%
Value
$412,196
Shares
4,476
-14%
International Business MachinesIBM
Share
<0.1%
Value
$362,480
Shares
1,289
Held
Bank of New York MellonBNY
Share
<0.1%
Value
$360,513
Shares
2,493
-4%
Marriott InternationalMAR
Share
<0.1%
Value
$344,279
Shares
929
-2%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$343,241
Shares
2,172
Held
Spdr Series TrustSDY
Share
<0.1%
Value
$332,361
Shares
2,184
Held
Ishares TRIJK
Share
<0.1%
Value
$324,418
Shares
2,761
Held

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	9.4%	$51m	267,800	Held
Ishares TRIVV	7.6%	$41m	54,733	Held
Ishares TRAGG	4.4%	$24m	240,707	+3%
Chemung FinancialCHMG	3.9%	$21m	284,776	Held
MicrosoftMSFT	3.4%	$19m	49,708	Held
Johnson & JohnsonJNJ	3.4%	$19m	72,959	-3%
CorningGLW	3.2%	$17m	67,812	-14%
AlphabetGOOG	3.2%	$17m	48,922	-12%
AppleAAPL	3.0%	$16m	56,053	Held
Invesco Exchange Traded FD TRSP	2.5%	$14m	64,068	+6%
Invesco QQQ TRQQQ	2.2%	$12m	15,813	Held
Amazon.comAMZN	2.1%	$11m	46,781	-10%
JPMorgan ChaseJPM	1.8%	$10m	30,577	Held
Travelers CompaniesTRV	1.7%	$9m	28,578	-4%
MerckMRK	1.7%	$9m	69,649	-5%
Select Sector Spdr TRXLE	1.6%	$9m	167,908	-7%
Emerson ElectricEMR	1.6%	$9m	61,716	Held
Berkshire HathawayBRK-B	1.6%	$9m	17,123	-6%
Select Sector Spdr TRXLV	1.5%	$8m	49,795	+41%
Select Sector Spdr TRXLF	1.4%	$8m	145,962	+33%
RTXRTX	1.4%	$8m	39,974	Held
Coca-ColaKO	1.4%	$7m	91,166	Held
Procter & GamblePG	1.3%	$7m	48,099	-8%
Select Sector Spdr TRXLC	1.2%	$7m	62,918	+60%
EcolabECL	1.2%	$6m	22,581	Held
Select Sector Spdr TRXLY	1.2%	$6m	53,300	+58%
NvidiaNVDA	1.2%	$6m	31,194	-12%
Palo Alto NetworksPANW	1.1%	$6m	18,036	-29%
Meta PlatformsMETA	1.1%	$6m	10,800	-4%
American ExpressAXP	1.1%	$6m	17,863	-4%
Cisco SystemsCSCO	1.1%	$6m	51,046	-20%
PepsiCoPEP	1.1%	$6m	44,010	-2%
Select Sector Spdr TRXLP	1.0%	$5m	66,150	+2%
Bristol-Myers SquibbBMY	0.8%	$4m	74,587	+5%
Analog DevicesADI	0.8%	$4m	10,511	-25%
Waste ManagementWM	0.8%	$4m	18,523	New
Spdr Series TrustSPMD	0.8%	$4m	60,994	Held
Select Sector Spdr TRXLB	0.8%	$4m	80,091	+3%
Ishares TRIWM	0.7%	$4m	13,492	-8%
McDonald'sMCD	0.7%	$4m	14,348	-40%
Putnam ETF TrustFTNY	0.7%	$4m	480,221	+5%
US BancorpUSB	0.7%	$4m	60,608	-15%
Select Sector Spdr TRXLI	0.7%	$4m	19,435	-4%
Bank of AmericaBAC	0.7%	$4m	63,033	-10%
WalmartWMT	0.7%	$4m	31,450	-15%
Duke EnergyDUK	0.6%	$3m	27,254	+5%
VisaV	0.6%	$3m	9,604	Held
Ishares TRIWD	0.6%	$3m	12,987	Held
Vaneck ETF TrustSMH	0.6%	$3m	4,797	-25%
Johnson Controls InternationalJCI	0.6%	$3m	21,002	Held
Union PacificUNP	0.5%	$3m	10,820	+5%
Home DepotHD	0.5%	$3m	8,316	-5%
BroadcomAVGO	0.5%	$3m	7,648	-9%
Ishares TRIWO	0.5%	$3m	7,299	Held
Southern CompanySO	0.5%	$3m	29,963	+2%
EatonETN	0.5%	$3m	5,868	+12%
Ishares TREFA	0.4%	$2m	21,590	+6%
AmgenAMGN	0.4%	$2m	6,083	+3%
Applied MaterialsAMAT	0.4%	$2m	3,018	-41%
AlphabetGOOGL	0.4%	$2m	5,678	-3%
Morgan StanleyMS	0.4%	$2m	9,691	-7%
Ishares TRACWX	0.3%	$2m	23,444	-15%
Canadian National RailwayCNI	0.3%	$2m	14,726	-6%
Select Sector Spdr TRXLU	0.3%	$2m	36,908	-2%
Select Sector Spdr TRXLRE	0.3%	$2m	34,274	Held
Honeywell InternationalHON	0.3%	$1m	6,604	New
Honeywell AerospaceHONA	0.3%	$1m	6,604	New
StarbucksSBUX	0.3%	$1m	13,938	+2%
ExxonMobil HoldingsXOM	0.2%	$1m	9,524	-13%
ChevronCVX	0.2%	$1m	7,016	-44%
General DynamicsGD	0.2%	$1m	3,038	-52%
Goldman Sachs GroupGS	0.2%	$981,031	970	-20%
Texas InstrumentsTXN	0.2%	$959,785	3,220	-6%
Ishares TRIWN	0.2%	$938,331	4,242	-4%
Spdr Series TrustXSD	0.2%	$931,184	1,493	-17%
State STR Spdr S&P 500 ETF TSPY	0.2%	$930,475	1,246	+14%
Abbott LaboratoriesABT	0.2%	$921,555	10,156	Held
Vanguard World FDVGT	0.2%	$912,177	7,632	Held
Walt DisneyDIS	0.2%	$862,595	8,962	-77%
Verizon CommunicationsVZ	0.2%	$841,717	19,880	Held
TJX CompaniesTJX	0.1%	$744,627	4,915	Held
Dominion EnergyD	0.1%	$704,685	10,319	Held
Royal Bank of CanadaRY	0.1%	$677,826	3,275	Held
Colgate-PalmoliveCL	0.1%	$665,871	7,263	-54%
MedtronicMDT	0.1%	$650,404	8,314	-84%
Ishares TRIDV	0.1%	$641,378	15,481	-8%
AdobeADBE	0.1%	$552,120	2,693	+4%
Lockheed MartinLMT	<0.1%	$496,725	975	-68%
PfizerPFE	<0.1%	$463,829	19,262	-5%
NextEra EnergyNEE	<0.1%	$452,893	5,160	Held
BlackRockBLK	<0.1%	$449,049	467	-14%
Philip Morris InternationalPM	<0.1%	$422,787	2,337	Held
PaychexPAYX	<0.1%	$414,363	4,214	-14%
O'Reilly AutomotiveORLY	<0.1%	$412,196	4,476	-14%
International Business MachinesIBM	<0.1%	$362,480	1,289	Held
Bank of New York MellonBNY	<0.1%	$360,513	2,493	-4%
Marriott InternationalMAR	<0.1%	$344,279	929	-2%
Vanguard Whitehall FDSVYM	<0.1%	$343,241	2,172	Held
Spdr Series TrustSDY	<0.1%	$332,361	2,184	Held
Ishares TRIJK	<0.1%	$324,418	2,761	Held

Showing the largest 100 of 111.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 13.7% since 30 June 2025.

Where the money is

Technology15.1%

Financial services13.0%

Health care6.8%

Industrials6.7%

Media & telecom5.0%

Everyday goods4.7%

Retail & consumer3.9%

Utilities1.4%

Materials1.2%

Energy0.5%

Other41.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.