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Chemung Canal Trust Co.

CIK 790354 · latest 13F filed 15 July 2026 · Read the filing on EDGAR

Chemung Canal Trust Co. reported 111 US-listed holdings worth $541.2 million in its 13F for the quarter ended 30 June 2026, filed 15 July 2026. Its largest: Technology Select Sector SPDR ETF (9.4%), iShares Core S&P 500 ETF (7.6%) and iShares Trust (4.4%). Against the quarter before, it opened 4 positions, added to 28, trimmed 67 and sold out of 5.

Reported holdings$541.2M+9.5% on Q1 2026
Positions111-1 on Q1 2026
The largest ten44.1%of its reported holdings
Latest 13FQ2 2026filed 15 July 2026
Where the money is
Added toTrimmed
XLK9.4%IVV7.6%AGG4.4%CHMG3.9%MSFT3.4%JNJ3.4%GLW3.2%GOOG3.2%AAPL3.0%RSP2.5%QQQ2.2%AMZN2.1%JPMTRV97 more48.1%

The 14 largest of its 111 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $494.4 million in 121 positions$494MQ3 24Q4 2024: $479.5 million in 124 positions$480MQ4 24Q1 2025: $455.0 million in 122 positions$455MQ1 25Q2 2025: $476.2 million in 118 positions$476MQ2 25Q3 2025: $501.8 million in 119 positions$502MQ3 25Q4 2025: $505.2 million in 114 positions$505MQ4 25Q1 2026: $494.1 million in 112 positions$494MQ1 26Q2 2026: $541.2 million in 111 positions$541MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +30.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +30.0%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 4Added 28Held 12Trimmed 67Sold out 5
Opened: 4Added: 28Held: 12Trimmed: 67Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 4

  1. Waste Management Inc. WM$4.1 million
  2. Honeywell Aerospace Inc. HONA$1.5 million
  3. General Electric Co. GE$263,105
  4. Vanguard World FD VIS$222,715

Added to 28

  1. Select Sector SPDR Trust XLC+23,625 shares · +60%
  2. Select Sector SPDR Trust XLV+14,556 shares · +41%
  3. Select Sector SPDR Trust XLY+19,496 shares · +58%
  4. Financial Select Sector SPDR ETF XLF+36,255 shares · +33%
  5. Invesco Exchange Traded FD T RSP+3,514 shares · +6%
  6. iShares Trust AGG+6,505 shares · +3%
  7. Eaton Corp. plc ETN+605 shares · +11%
  8. Bristol-Myers Squibb Co. BMY+3,831 shares · +5%

and 20 more in the table below

Trimmed 67

  1. Medtronic plc MDT-42,643 shares · -84%
  2. Walt Disney Co. DIS-29,953 shares · -77%
  3. Corning Inc. GLW-10,910 shares · -14%
  4. McDonald's Corp. MCD-9,599 shares · -40%
  5. Palo Alto Networks Inc. PANW-7,538 shares · -29%
  6. Alphabet Inc. GOOG-6,686 shares · -12%
  7. Honeywell International Inc. HON-7,073 shares · -52%
  8. Cisco Systems, Inc. CSCO-12,992 shares · -20%

and 59 more in the table below

Sold out of 5

  1. Intercontinental Exchange, Inc. ICE$2.2 million last quarter
  2. Truist Financial Corp. TFC$536,103 last quarter
  3. Salesforce, Inc. CRM$250,698 last quarter
  4. Costco Wholesale Corp. COST$228,181 last quarter
  5. Stryker Corp. SYK$217,857 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Technology Select Sector SPDR ETF XLK267.8K$51.0 million9.43%-5.3K
iShares Core S&P 500 ETF IVV54.7K$41.0 million7.57%+167
iShares Trust AGG240.7K$23.8 million4.40%+6.5K
Chemung Finl Corp. CHMG284.8K$21.2 million3.92%-1.4K
Microsoft Corp. MSFT49.7K$18.5 million3.43%-315
Johnson & Johnson JNJ73.0K$18.5 million3.42%-1.9K
Corning Inc. GLW67.8K$17.3 million3.20%-10.9K
Alphabet Inc. GOOG48.9K$17.3 million3.19%-6.7K
Apple Inc. AAPL56.1K$16.2 million3.00%+141
Invesco Exchange Traded FD T RSP64.1K$13.6 million2.52%+3.5K
Invesco QQQ Trust QQQ15.8K$11.6 million2.15%-217
Amazon.com Inc. AMZN46.8K$11.1 million2.06%-5.4K
JPMorgan Chase & Co. JPM30.6K$10.0 million1.85%-119
Travelers Companies, Inc. TRV28.6K$9.4 million1.74%-1.3K
Merck & Co., Inc. MRK69.6K$8.9 million1.65%-3.4K
Select Sector SPDR Trust XLE167.9K$8.9 million1.65%-13.2K
Emerson Electric Co. EMR61.7K$8.8 million1.63%+1.1K
Berkshire Hathaway Inc. Class B BRKB17.1K$8.6 million1.58%-1.0K
Select Sector SPDR Trust XLV49.8K$7.9 million1.46%+14.6K
Financial Select Sector SPDR ETF XLF146.0K$7.8 million1.45%+36.3K
RTX Corp. RTX40.0K$7.6 million1.40%+172
Coca-Cola Co. KO91.2K$7.4 million1.37%-1.5K
Procter & Gamble Co. PG48.1K$7.1 million1.30%-4.3K
Select Sector SPDR Trust XLC62.9K$6.7 million1.25%+23.6K
Ecolab Inc. ECL22.6K$6.3 million1.16%+62
Select Sector SPDR Trust XLY53.3K$6.3 million1.16%+19.5K
NVIDIA Corp. NVDA31.2K$6.2 million1.15%-4.4K
Palo Alto Networks Inc. PANW18.0K$6.2 million1.14%-7.5K
Meta Platforms, Inc. META10.8K$6.1 million1.12%-416
American Express Co. AXP17.9K$6.0 million1.12%-749
Cisco Systems, Inc. CSCO51.0K$6.0 million1.11%-13.0K
PepsiCo Inc. PEP44.0K$6.0 million1.10%-944
Select Sector SPDR Trust XLP66.2K$5.5 million1.02%+1.5K
Bristol-Myers Squibb Co. BMY74.6K$4.3 million0.79%+3.8K
Analog Devices Inc. ADI10.5K$4.2 million0.77%-3.5K
Waste Management Inc. WM18.5K$4.1 million0.76%new
SPDR Ser Trust SPMD61.0K$4.1 million0.76%no change
Select Sector SPDR Trust XLB80.1K$4.1 million0.75%+2.7K
iShares Russell 2000 ETF IWM13.5K$4.1 million0.75%-1.1K
McDonald's Corp. MCD14.3K$3.9 million0.72%-9.6K
Putnam ETF Trust FTNY480.2K$3.8 million0.71%+22.2K
U.S. Bancorp USB60.6K$3.7 million0.68%-10.5K
Select Sector SPDR Trust XLI19.4K$3.6 million0.67%-768
Bank of America Corp. BAC63.0K$3.6 million0.66%-6.9K
Walmart Inc. WMT31.4K$3.6 million0.66%-5.3K
Duke Energy Corp. DUK27.3K$3.4 million0.64%+1.2K
Visa Inc. V9.6K$3.3 million0.61%+57
iShares Russell 1000 Value Inde IWD13.0K$3.1 million0.58%+120
Vaneck ETF Trust SMH4.8K$3.1 million0.58%-1.6K
Johnson Controls International plc JCI21.0K$3.1 million0.57%-327
Union Pacific Corp. UNP10.8K$2.9 million0.54%+502
Home Depot, Inc. HD8.3K$2.9 million0.54%-421
Broadcom Inc. AVGO7.6K$2.9 million0.53%-761
iShares Trust IWO7.3K$2.9 million0.53%-22
Southern Co. SO30.0K$2.9 million0.53%+634
Eaton Corp. plc ETN5.9K$2.5 million0.46%+605
iShares Trust EFA21.6K$2.2 million0.41%+1.2K
Amgen Inc. AMGN6.1K$2.2 million0.41%+175
Applied Materials Inc. AMAT3.0K$2.2 million0.40%-2.1K
Alphabet Inc. GOOGL5.7K$2.0 million0.37%-159
Morgan Stanley MS9.7K$2.0 million0.37%-724
iShares Trust ACWX23.4K$1.8 million0.33%-4.2K
Canadian Natl Ry Co. CNI14.7K$1.8 million0.32%-868
Select Sector SPDR Trust XLU36.9K$1.7 million0.31%-888
Select Sector SPDR Trust XLRE34.3K$1.5 million0.28%+655
Honeywell International Inc. HON6.6K$1.5 million0.27%-7.1K
Honeywell Aerospace Inc. HONA6.6K$1.5 million0.27%new
Starbucks Corp. SBUX13.9K$1.4 million0.26%+324
ExxonMobil Holdings Corp. XOM9.5K$1.3 million0.24%-1.4K
Chevron Corp. CVX7.0K$1.2 million0.21%-5.4K
General Dynamics Corp. GD3.0K$1.1 million0.20%-3.3K
Goldman Sachs Group Inc. GS970$981,0310.18%-246
Texas Instruments Inc. TXN3.2K$959,7850.18%-217
iShares Trust IWN4.2K$938,3310.17%-180
SPDR Ser Trust XSD1.5K$931,1840.17%-301
SPDR S&P 500 SPY1.2K$930,4750.17%+151
Abbott Laboratories ABT10.2K$921,5550.17%-156
Vanguard World FD VGT7.6K$912,1770.17%no change
Walt Disney Co. DIS9.0K$862,5950.16%-30.0K
Verizon Communications Inc. VZ19.9K$841,7170.16%+378
TJX Companies Inc. TJX4.9K$744,6270.14%no change
Dominion Energy, Inc. D10.3K$704,6850.13%-145
Royal Bank of Canada RY3.3K$677,8260.13%-58
Colgate-Palmolive Co. CL7.3K$665,8710.12%-8.4K
Medtronic plc MDT8.3K$650,4040.12%-42.6K
iShares Trust IDV15.5K$641,3780.12%-1.3K
Adobe Inc. ADBE2.7K$552,1200.10%+106
Lockheed Martin Corp. LMT975$496,7250.09%-2.1K
Pfizer Inc. PFE19.3K$463,8290.09%-1.1K
NextEra Energy Inc. NEE5.2K$452,8930.08%no change
BlackRock, Inc. BLK467$449,0490.08%-73
Philip Morris International Inc. PM2.3K$422,7870.08%no change
Paychex Inc. PAYX4.2K$414,3630.08%-701
O'Reilly Automotive, Inc. ORLY4.5K$412,1960.08%-708
International Business Machines Corp. IBM1.3K$362,4800.07%no change
Bank of New York Mellon Corp. BNY2.5K$360,5130.07%-101
Marriott International Inc. MAR929$344,2790.06%-22
Vanguard Whitehall FDS VYM2.2K$343,2410.06%no change
SPDR S&P Dividend ETF SDY2.2K$332,3610.06%no change
iShares Trust IJK2.8K$324,4180.06%-11
Eli Lilly & Co. LLY266$319,0490.06%-25
Danaher Corp. DHR1.5K$287,0530.05%-11
iShares Trust IWY987$286,8420.05%-280
SPDR Gold Trust GLD750$276,2850.05%-86
Altria Group, Inc. MO3.7K$267,7980.05%no change
General Electric Co. GE704$263,1050.05%new
Mastercard Inc. MA487$250,1230.05%no change
Vanguard World FD VIS618$222,7150.04%new
Carrier Global Corp. CARR2.8K$208,6080.04%-1.0K
Illinois Tool Works Inc. ITW770$208,2620.04%no change
Highlands REIT Inc. Com10.5K$7140.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.