CHEMUNG CANAL TRUST CO — 13F Holdings & Portfolio
CIK 790354 · latest 13F-HR filed 2026-04-22
CHEMUNG CANAL TRUST CO manages $494.1M in 13F-reported U.S. long-equity assets across 203 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (6.82%), AGG (4.42%), XLK (4.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 33, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$494.1M
Long-equity book
203
Distinct positions
2026-03-31
Filed 2026-04-22
+2 / −4 / ↑33 / ↓40
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CORNING$3.6M +51.7%
- SECTOR SPDR$2.9M +36.0%
- JOHNSON$2.6M +16.8%
- BRISTOL$2.1M +92.4%
- SECTOR SPDR$1.7M +77.8%
Top Trims
- MICROSOFT-$6.1M -24.8%
- SECTOR SPDR-$2.2M -5.8%
- SALESFORCE-$2.2M -89.9%
- AMAZON.COM-$2.2M -16.7%
- BLACKROCK-$2.1M -80.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES | IVV | 464287200 | $33.7M | 6.82% | 51,602 | SH |
| 2 | ISHARES | AGG | 464287226 | $21.8M | 4.42% | 220,049 | SH |
| 3 | SECTOR SPDR | XLK | 81369Y803 | $21.1M | 4.26% | 158,396 | SH |
| 4 | SECTOR SPDR | XLK | 81369Y803 | $15.2M | 3.09% | 114,715 | SH |
| 5 | MICROSOFT | MSFT | 594918104 | $14.4M | 2.92% | 38,921 | SH |
| 6 | APPLE | AAPL | 037833100 | $12.1M | 2.45% | 47,632 | SH |
| 7 | ALPHABET | GOOG | 02079K107 | $11.7M | 2.38% | 40,925 | SH |
| 8 | INVESCO | RSP | 46137V357 | $11.4M | 2.31% | 59,376 | SH |
| 9 | SECTOR SPDR | XLE | 81369Y506 | $10.2M | 2.07% | 166,849 | SH |
| 10 | JOHNSON | JNJ | 478160104 | $9.5M | 1.93% | 38,944 | SH |
| 11 | JOHNSON | JNJ | 478160104 | $8.8M | 1.78% | 35,959 | SH |
| 12 | AMAZON.COM | AMZN | 023135106 | $8.7M | 1.76% | 41,645 | SH |
| 13 | CHEMUNG | CHMG | 164024101 | $8.5M | 1.71% | 157,400 | SH |
| 14 | INVESCO | QQQ | 46090E103 | $7.8M | 1.57% | 13,474 | SH |
| 15 | MERCK | MRK | 58933Y105 | $7.2M | 1.46% | 60,098 | SH |
| 16 | CORNING | GLW | 219350105 | $7.0M | 1.42% | 51,559 | SH |
| 17 | JPMORGAN | JPM | 46625H100 | $7.0M | 1.41% | 23,649 | SH |
| 18 | CHEMUNG | CHMG | 164024101 | $6.9M | 1.40% | 128,752 | SH |
| 19 | MCDONALDS CORP | MCD | 580135101 | $6.5M | 1.32% | 21,015 | SH |
| 20 | RTX | RTX | 75513E101 | $6.5M | 1.32% | 33,713 | SH |
| 21 | BERKSHIRE | BRK.B | 084670702 | $6.3M | 1.28% | 13,156 | SH |
| 22 | NVIDIA CORP | NVDA | 67066G104 | $5.9M | 1.19% | 33,643 | SH |
| 23 | COCA-COLA | KO | 191216100 | $5.7M | 1.16% | 75,348 | SH |
| 24 | PEPSICO | PEP | 713448108 | $5.4M | 1.10% | 35,090 | SH |
| 25 | THE | TRV | 89417E109 | $5.4M | 1.09% | 18,458 | SH |
| 26 | SECTOR SPDR | XLP | 81369Y308 | $5.3M | 1.07% | 64,381 | SH |
| 27 | CISCO | CSCO | 17275R102 | $4.8M | 0.97% | 61,586 | SH |
| 28 | SECTOR SPDR | XLV | 81369Y209 | $4.7M | 0.96% | 32,303 | SH |
| 29 | META PLATFORMS | META | 30303M102 | $4.6M | 0.93% | 8,074 | SH |
| 30 | ANALOG DEVICES INC | ADI | 032654105 | $4.5M | 0.90% | 14,009 | SH |
| 31 | WAL-MART | WMT | 931142103 | $4.4M | 0.88% | 35,165 | SH |
| 32 | EMERSON | EMR | 291011104 | $4.2M | 0.85% | 32,203 | SH |
| 33 | ALPHABET | GOOG | 02079K107 | $4.2M | 0.85% | 14,683 | SH |
| 34 | SECTOR SPDR | XLC | 81369Y852 | $4.2M | 0.85% | 37,888 | SH |
| 35 | PROCTER | PG | 742718109 | $4.1M | 0.83% | 28,527 | SH |
| 36 | MICROSOFT | MSFT | 594918104 | $4.1M | 0.83% | 11,102 | SH |
| 37 | AMERICAN | AXP | 025816109 | $4.1M | 0.83% | 13,515 | SH |
| 38 | ECOLAB | ECL | 278865100 | $4.1M | 0.82% | 15,243 | SH |
| 39 | SECTOR SPDR | XLB | 81369Y100 | $3.9M | 0.78% | 77,214 | SH |
| 40 | EMERSON | EMR | 291011104 | $3.7M | 0.75% | 28,434 | SH |
| 41 | CORNING | GLW | 219350105 | $3.7M | 0.75% | 27,163 | SH |
| 42 | US BANCORP | USB | 902973304 | $3.7M | 0.75% | 70,835 | SH |
| 43 | ISHARES | IWM | 464287655 | $3.6M | 0.73% | 14,582 | SH |
| 44 | SECTOR SPDR | XLF | 81369Y605 | $3.6M | 0.73% | 72,562 | SH |
| 45 | SECTOR SPDR | XLY | 81369Y407 | $3.5M | 0.70% | 31,964 | SH |
| 46 | PROCTER | PG | 742718109 | $3.4M | 0.70% | 23,868 | SH |
| 47 | FR | FTNY | 746729763 | $3.4M | 0.68% | 432,420 | SH |
| 48 | THE | TRV | 89417E109 | $3.3M | 0.67% | 11,395 | SH |
| 49 | BANK | BAC | 060505104 | $3.3M | 0.67% | 67,886 | SH |
| 50 | DUKE | DUK | 26441C204 | $3.3M | 0.67% | 25,251 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $494.1M | 203 | 0000790354-26-000008 |
| 2025-12-31 | 2026-01-14 | $505.2M | 206 | 0000790354-26-000002 |