CHEMUNG CANAL TRUST CO
Holdings as of 2026-06-30, filed 2026-07-15 · recorded 2026-07-26 16:43:50.083 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 15 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
201
Value reported by manager
$541.2M
Sum of our stored positions
$541.2M
should match the line above
Disclosure lag
15 d
quarter end to filing
Top 5 concentration
23.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ISHARES | MUTUAL FUNDS - | $38M | 50,698 | — | 464287200 |
| SECTOR SPDR | COMMON STOCK | $28.9M | 151,785 | — | 81369Y803 |
| ISHARES | MUTUAL FUNDS - | $22.4M | 226,426 | — | 464287226 |
| SECTOR SPDR | COMMON STOCK | $22.1M | 116,015 | — | 81369Y803 |
| MICROSOFT | COMMON STOCK | $14.4M | 38,559 | — | 594918104 |
| APPLE | COMMON STOCK | $13.9M | 48,030 | — | 037833100 |
| INVESCO | MUTUAL FUNDS - | $13.2M | 61,919 | — | 46137V357 |
| CORNING | COMMON STOCK | $11.9M | 46,559 | — | 219350105 |
| ALPHABET | COMMON STOCK | $11.8M | 33,273 | — | 02079K107 |
| CHEMUNG | COMMON STOCK | $11.7M | 157,546 | — | 164024101 |
| INVESCO | MUTUAL FUNDS - | $9.8M | 13,369 | — | 46090E103 |
| JOHNSON | COMMON STOCK | $9.7M | 38,141 | — | 478160104 |
| CHEMUNG | COMMON STOCK | $9.5M | 127,230 | — | 164024101 |
| JOHNSON | COMMON STOCK | $8.8M | 34,818 | — | 478160104 |
| AMAZON.COM | COMMON STOCK | $8.5M | 35,593 | — | 023135106 |
| SECTOR SPDR | COMMON STOCK | $8.2M | 153,706 | — | 81369Y506 |
| JPMORGAN | COMMON STOCK | $7.7M | 23,528 | — | 46625H100 |
| SECTOR SPDR | COMMON STOCK | $7.7M | 48,382 | — | 81369Y209 |
| MERCK | COMMON STOCK | $7.1M | 55,071 | — | 58933Y105 |
| SECTOR SPDR | COMMON STOCK | $6.6M | 61,364 | — | 81369Y852 |
| BERKSHIRE | COMMON STOCK | $6.1M | 12,147 | — | 084670702 |
| RTX | COMMON STOCK | $6.1M | 31,956 | — | 75513E101 |
| COCA-COLA | COMMON STOCK | $6M | 73,848 | — | 191216100 |
| SECTOR SPDR | COMMON STOCK | $6M | 51,063 | — | 81369Y407 |
| NVIDIA CORP | COMMON STOCK | $5.8M | 29,102 | — | 67066G104 |
| SECTOR SPDR | COMMON STOCK | $5.8M | 108,575 | — | 81369Y605 |
| CISCO | COMMON STOCK | $5.7M | 48,672 | — | 17275R102 |
| THE | COMMON STOCK | $5.7M | 17,183 | — | 89417E109 |
| ALPHABET | COMMON STOCK | $5.5M | 15,649 | — | 02079K107 |
| SECTOR SPDR | COMMON STOCK | $5.5M | 65,868 | — | 81369Y308 |
| CORNING | COMMON STOCK | $5.4M | 21,253 | — | 219350105 |
| EMERSON | COMMON STOCK | $4.8M | 33,282 | — | 291011104 |
| PEPSICO | COMMON STOCK | $4.6M | 34,142 | — | 713448108 |
| AMERICAN | COMMON STOCK | $4.3M | 12,758 | — | 025816109 |
| META PLATFORMS | COMMON STOCK | $4.3M | 7,656 | — | 30303M102 |
| ECOLAB | COMMON STOCK | $4.3M | 15,293 | — | 278865100 |
| ANALOG DEVICES INC | COMMON STOCK | $4.2M | 10,478 | — | 032654105 |
| MICROSOFT | COMMON STOCK | $4.2M | 11,149 | — | 594918104 |
| PROCTER | COMMON STOCK | $4.1M | 27,927 | — | 742718109 |
| EMERSON | COMMON STOCK | $4.1M | 28,434 | — | 291011104 |
| SECTOR SPDR | COMMON STOCK | $4M | 79,643 | — | 81369Y100 |
| ISHARES | MUTUAL FUNDS - | $4M | 13,458 | — | 464287655 |
| PALO | COMMON STOCK | $3.9M | 11,568 | — | 697435105 |
| THE | COMMON STOCK | $3.8M | 11,395 | — | 89417E109 |
| US BANCORP | COMMON STOCK | $3.6M | 60,152 | — | 902973304 |
| FR | MUTUAL FUNDS - | $3.6M | 453,313 | — | 746729763 |
| SECTOR SPDR | COMMON STOCK | $3.5M | 19,090 | — | 81369Y704 |
| BANK | COMMON STOCK | $3.5M | 61,002 | — | 060505104 |
| WAL-MART | COMMON STOCK | $3.4M | 29,821 | — | 931142103 |
| DUKE | COMMON STOCK | $3.3M | 26,426 | — | 26441C204 |
| BRISTOL | COMMON STOCK | $3.3M | 57,064 | — | 110122108 |
| MCDONALDS CORP | COMMON STOCK | $3.2M | 11,695 | — | 580135101 |
| SS | MUTUAL FUNDS - | $3.1M | 45,500 | — | 78464A847 |
| ISHARES | MUTUAL FUNDS - | $3M | 4,035 | — | 464287200 |
| PROCTER | COMMON STOCK | $3M | 20,172 | — | 742718109 |
| WASTE | COMMON STOCK | $2.9M | 13,174 | — | 94106L109 |
| VANECK | COMMON STOCK | $2.9M | 4,467 | — | 92189F676 |
| VISA | COMMON STOCK | $2.9M | 8,378 | — | 92826C839 |
| UNION | COMMON STOCK | $2.8M | 10,340 | — | 907818108 |
| BROADCOM | COMMON STOCK | $2.8M | 7,414 | — | 11135F101 |
| HOME | COMMON STOCK | $2.8M | 7,879 | — | 437076102 |
| SOUTHERN COMPANY | COMMON STOCK | $2.7M | 27,931 | — | 842587107 |
| AMAZON.COM | COMMON STOCK | $2.7M | 11,188 | — | 023135106 |
| ISHARES | MUTUAL FUNDS - | $2.5M | 10,382 | — | 464287598 |
| BERKSHIRE | COMMON STOCK | $2.5M | 4,976 | — | 084670702 |
| EATON | FOREIGN STOCK | $2.5M | 5,833 | — | G29183103 |
| JOHNSON | FOREIGN STOCK | $2.5M | 16,835 | — | G51502105 |
| APPLE | COMMON STOCK | $2.3M | 8,023 | — | 037833100 |
| JPMORGAN | COMMON STOCK | $2.3M | 7,049 | — | 46625H100 |
| ISHARES | MUTUAL FUNDS - | $2.2M | 21,590 | — | 464287465 |
| PALO | COMMON STOCK | $2.2M | 6,468 | — | 697435105 |
| APPLIED | COMMON STOCK | $2.2M | 3,018 | — | 038222105 |
| ISHARES | MUTUAL FUNDS - | $2M | 5,173 | — | 464287648 |
| ECOLAB | COMMON STOCK | $2M | 7,288 | — | 278865100 |
| ALPHABET | COMMON STOCK | $2M | 5,678 | — | 02079K305 |
| SECTOR SPDR | COMMON STOCK | $2M | 37,387 | — | 81369Y605 |
| AMGEN | COMMON STOCK | $1.9M | 5,194 | — | 031162100 |
| MERCK | COMMON STOCK | $1.9M | 14,578 | — | 58933Y105 |
| INVESCO | MUTUAL FUNDS - | $1.8M | 2,444 | — | 46090E103 |
| ISHARES | MUTUAL FUNDS - | $1.8M | 23,444 | — | 464288240 |
| META PLATFORMS | COMMON STOCK | $1.8M | 3,144 | — | 30303M102 |
| AMERICAN | COMMON STOCK | $1.7M | 5,105 | — | 025816109 |
| MORGAN | COMMON STOCK | $1.7M | 8,250 | — | 617446448 |
| SECTOR SPDR | COMMON STOCK | $1.6M | 35,386 | — | 81369Y886 |
| RTX | COMMON STOCK | $1.5M | 8,018 | — | 75513E101 |
| SECTOR SPDR | COMMON STOCK | $1.5M | 33,049 | — | 81369Y860 |
| STARBUCKS CORP | COMMON STOCK | $1.4M | 13,873 | — | 855244109 |
| COCA-COLA | COMMON STOCK | $1.4M | 17,318 | — | 191216100 |
| PEPSICO | COMMON STOCK | $1.3M | 9,868 | — | 713448108 |
| ISHARES | MUTUAL FUNDS - | $1.3M | 12,775 | — | 464287226 |
| CANADIAN | FOREIGN STOCK | $1.2M | 10,300 | — | 136375102 |
| WASTE | COMMON STOCK | $1.2M | 5,349 | — | 94106L109 |
| HONEYWELL | COMMON STOCK | $1.1M | 5,007 | — | 438516205 |
| HONEYWELL | COMMON STOCK | $1.1M | 5,007 | — | 43849R105 |
| SS | MUTUAL FUNDS - | $1M | 15,494 | — | 78464A847 |
| GENERAL | COMMON STOCK | $1M | 2,938 | — | 369550108 |
| BRISTOL | COMMON STOCK | $1M | 17,523 | — | 110122108 |
| GOLDMAN | COMMON STOCK | $970.9K | 960 | — | 38141G104 |
| TEXAS | COMMON STOCK | $959.8K | 3,220 | — | 882508104 |
| SS | COMMON STOCK | $915K | 1,467 | — | 78464A862 |
| VANGUARD | COMMON STOCK | $912.2K | 7,632 | — | 92204A702 |
| ABBOTT | COMMON STOCK | $905.9K | 9,984 | — | 002824100 |
| ISHARES | MUTUAL FUNDS - | $837.6K | 2,126 | — | 464287648 |
| VERIZON | COMMON STOCK | $778.8K | 18,395 | — | 92343V104 |
| ISHARES | MUTUAL FUNDS - | $776.2K | 3,509 | — | 464287630 |
| EXXON | COMMON STOCK | $755.4K | 5,525 | — | 30231G102 |
| SECTOR SPDR | COMMON STOCK | $754.3K | 14,202 | — | 81369Y506 |
| MCDONALDS CORP | COMMON STOCK | $717.1K | 2,653 | — | 580135101 |
| TJX | COMMON STOCK | $704.2K | 4,648 | — | 872540109 |
| ROYAL | FOREIGN STOCK | $672.2K | 3,248 | — | 780087102 |
| STANDARD & POORS | MUTUAL FUNDS - | $662.4K | 887 | — | 78462F103 |
| DOMINION | COMMON STOCK | $650.1K | 9,519 | — | 25746U109 |
| ISHARES | MUTUAL FUNDS - | $641.4K | 15,481 | — | 464288448 |
| MEDTRONIC | FOREIGN STOCK | $636.2K | 8,133 | — | G5960L103 |
| ISHARES | MUTUAL FUNDS - | $631.5K | 2,605 | — | 464287598 |
| JOHNSON | FOREIGN STOCK | $608.8K | 4,167 | — | G51502105 |
| COLGATE PALMOLIVE | COMMON STOCK | $606.6K | 6,616 | — | 194162103 |
| CHEVRON | COMMON STOCK | $603K | 3,638 | — | 166764100 |
| CHEVRON | COMMON STOCK | $559.9K | 3,378 | — | 166764100 |
| ADOBE | COMMON STOCK | $552.1K | 2,693 | — | 00724F101 |
| EXXON | COMMON STOCK | $546.7K | 3,999 | — | 30231G102 |
| CANADIAN | FOREIGN STOCK | $527.8K | 4,426 | — | 136375102 |
| WALT | COMMON STOCK | $491.2K | 5,103 | — | 254687106 |
| INVESCO | MUTUAL FUNDS - | $457.2K | 2,149 | — | 46137V357 |
| BLACKROCK | COMMON STOCK | $446.2K | 464 | — | 09290D101 |
| LOCKHEED | COMMON STOCK | $435.6K | 855 | — | 539830109 |
| VISA | COMMON STOCK | $420.6K | 1,226 | — | 92826C839 |
| NVIDIA CORP | COMMON STOCK | $418.6K | 2,092 | — | 67066G104 |
| PFIZER | COMMON STOCK | $413.6K | 17,177 | — | 717081103 |
| O'REILLY | COMMON STOCK | $412.2K | 4,476 | — | 67103H107 |
| PHILIP | COMMON STOCK | $404.7K | 2,237 | — | 718172109 |
| WALT | COMMON STOCK | $371.4K | 3,859 | — | 254687106 |
| PAYCHEX INC | COMMON STOCK | $362.1K | 3,682 | — | 704326107 |
| BANK | COMMON STOCK | $360.5K | 2,493 | — | 064058100 |
| HONEYWELL | COMMON STOCK | $357.1K | 1,597 | — | 438516205 |
| HONEYWELL | COMMON STOCK | $352.6K | 1,597 | — | 43849R105 |
| MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | $344.3K | 929 | — | 571903202 |
| VANGUARD | MUTUAL FUNDS - | $343.2K | 2,172 | — | 921946406 |
| SS | MUTUAL FUNDS - | $332.4K | 2,184 | — | 78464A763 |
| ISHARES | MUTUAL FUNDS - | $324.4K | 2,761 | — | 464287606 |
| AMGEN | COMMON STOCK | $321.9K | 889 | — | 031162100 |
| ELI | COMMON STOCK | $319K | 266 | — | 532457108 |
| NEXTERA | COMMON STOCK | $312.5K | 3,560 | — | 65339F101 |
| MORGAN | COMMON STOCK | $301.2K | 1,441 | — | 617446448 |
| DANAHER | COMMON STOCK | $287.1K | 1,507 | — | 235851102 |
| ISHARES | MUTUAL FUNDS - | $286.8K | 987 | — | 464289438 |
| CISCO | COMMON STOCK | $278.9K | 2,374 | — | 17275R102 |
| SPDR | MUTUAL FUNDS-AL | $276.3K | 750 | — | 78463V107 |
| STANDARD & POORS | MUTUAL FUNDS - | $268.1K | 359 | — | 78462F103 |
| SECTOR SPDR | COMMON STOCK | $262.4K | 2,237 | — | 81369Y407 |
| MASTERCARD | COMMON STOCK | $250.1K | 487 | — | 57636Q104 |
| ALTRIA | COMMON STOCK | $246.2K | 3,422 | — | 02209S103 |
| INTL | COMMON STOCK | $228.9K | 814 | — | 459200101 |
| SECTOR SPDR | COMMON STOCK | $224.2K | 1,413 | — | 81369Y209 |
| VANGUARD | COMMON STOCK | $222.7K | 618 | — | 92204A603 |
| VANECK | COMMON STOCK | $216.4K | 330 | — | 92189F676 |
| FR | MUTUAL FUNDS - | $214.5K | 26,908 | — | 746729763 |
| ILLINOIS | COMMON STOCK | $208.3K | 770 | — | 452308109 |
| CARRIER | COMMON STOCK | $201.3K | 2,744 | — | 14448C104 |
| GE | COMMON STOCK | $194.7K | 521 | — | 369604301 |
| SOUTHERN COMPANY | COMMON STOCK | $194.5K | 2,032 | — | 842587107 |
| WAL-MART | COMMON STOCK | $184.5K | 1,629 | — | 931142103 |
| SECTOR SPDR | COMMON STOCK | $166.5K | 1,554 | — | 81369Y852 |
| ISHARES | MUTUAL FUNDS - | $162.1K | 733 | — | 464287630 |
| HOME | COMMON STOCK | $154.1K | 437 | — | 437076102 |
| ISHARES | MUTUAL FUNDS - | $149.1K | 1,506 | — | 464287226 |
| NEXTERA | COMMON STOCK | $140.4K | 1,600 | — | 65339F101 |
| INTL | COMMON STOCK | $133.6K | 475 | — | 459200101 |
| UNION | COMMON STOCK | $130.6K | 480 | — | 907818108 |
| BANK | COMMON STOCK | $115.7K | 2,031 | — | 060505104 |
| DUKE | COMMON STOCK | $104.8K | 828 | — | 26441C204 |
| BROADCOM | COMMON STOCK | $88.4K | 234 | — | 11135F101 |
| SECTOR SPDR | COMMON STOCK | $69K | 1,522 | — | 81369Y886 |
| GE | COMMON STOCK | $68.4K | 183 | — | 369604301 |
| SECTOR SPDR | COMMON STOCK | $63.9K | 345 | — | 81369Y704 |
| VERIZON | COMMON STOCK | $62.9K | 1,485 | — | 92343V104 |
| LOCKHEED | COMMON STOCK | $61.1K | 120 | — | 539830109 |
| COLGATE PALMOLIVE | COMMON STOCK | $59.3K | 647 | — | 194162103 |
| DOMINION | COMMON STOCK | $54.6K | 800 | — | 25746U109 |
| SECTOR SPDR | COMMON STOCK | $53.9K | 1,225 | — | 81369Y860 |
| PAYCHEX INC | COMMON STOCK | $52.3K | 532 | — | 704326107 |
| PFIZER | COMMON STOCK | $50.2K | 2,085 | — | 717081103 |
| TJX | COMMON STOCK | $40.5K | 267 | — | 872540109 |
| GENERAL | COMMON STOCK | $35.4K | 100 | — | 369550108 |
| US BANCORP | COMMON STOCK | $27.5K | 456 | — | 902973304 |
| SECTOR SPDR | COMMON STOCK | $23.4K | 282 | — | 81369Y308 |
| SECTOR SPDR | COMMON STOCK | $22.8K | 448 | — | 81369Y100 |
| ALTRIA | COMMON STOCK | $21.6K | 300 | — | 02209S103 |
| PHILIP | COMMON STOCK | $18.1K | 100 | — | 718172109 |
| SS | COMMON STOCK | $16.2K | 26 | — | 78464A862 |
| ABBOTT | COMMON STOCK | $15.6K | 172 | — | 002824100 |
| EATON | FOREIGN STOCK | $14.9K | 35 | — | G29183103 |
| MEDTRONIC | FOREIGN STOCK | $14.2K | 181 | — | G5960L103 |
| ANALOG DEVICES INC | COMMON STOCK | $13.1K | 33 | — | 032654105 |
| ISHARES | MUTUAL FUNDS - | $10.2K | 34 | — | 464287655 |
| GOLDMAN | COMMON STOCK | $10.1K | 10 | — | 38141G104 |
| CARRIER | COMMON STOCK | $7.3K | 100 | — | 14448C104 |
| STARBUCKS CORP | COMMON STOCK | $6.6K | 65 | — | 855244109 |
| ROYAL | FOREIGN STOCK | $5.6K | 27 | — | 780087102 |
| BLACKROCK | COMMON STOCK | $2.9K | 3 | — | 09290D101 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-15