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CHEMUNG CANAL TRUST CO — 13F Holdings & Portfolio

CIK 790354 · latest 13F-HR filed 2026-11-04

Backtest portfolio

CHEMUNG CANAL TRUST CO manages $546.7M in 13F-reported U.S. long-equity assets across 205 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (7.47%), XLK (5.33%), XLK (4.15%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 4; 26 existing positions rose in reported value and 49 fell.

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.

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AUM
$546.7M

Long-equity book

Holdings
205

Distinct positions

Period
2026-09-30

Filed 2026-11-04

Q/Q Activity
+6 / −4 / ↑26 / ↓49

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
XLK9.5% · -1%IVV8.0% · +5%MSFT4.6% · -2%AGG4.2% · +0%CHMG4.1% · -2%JNJ3.5% · -2%AAPL3.4% · -1%GOOG3.0% · -2%RSP2.5% · +1%QQQ2.1% · -0%AMZN2.1% · -1%XLF1.9% · +31%XLE1.9% · -2%JPM1.8% · -0%MRK1.8% · -3%GLW1.8% · -7%EMR1.7% · -2%BRK.B1.5% · -2%KO1.4% · +0%TRV1.4% · -27%NVDA1.3% · +3%RTX1.3% · -2%PG1.3% · -1%PANW1.3% · -3%XLC1.3% · -1%XLV1.3% · -18%META1.2% · -17%ECL1.1% · -1%XLY1.1% · +3%CSCO1.0% · +3%PEP1.0% · +1%AXP1.0% · -2%FTNY1.0% · +51%XLP0.9% · -4%BMY0.8% · -1%IWM0.8% · +13%ADI0.7% · -3%SPMD0.7% · 0%XLB0.7% · -2%WM0.7% · -3%BAC0.6% · -1%USB0.6% · -3%V0.6% · -5%XLI0.6% · +1%MCD0.6% · -2%IWD0.6% · -2%WMT0.6% · -4%DUK0.6% · +1%JCI0.6% · -0%SMH0.5% · +1%EFA0.5% · +25%UNP0.5% · -5%AVGO0.5% · +3%XLRE0.5% · +96%IWO0.5% · 0%ETN0.5% · +2%AMGN0.4% · -6%HD0.4% · -0%TMO0.4% · newGOOGL0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 44.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 26 →

Top Trims

Show all 49 →

New Positions

Show all 6 →

Exited Positions

Show all 4 →

CHEMUNG CANAL TRUST CO Holdings (2026-09-30)

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 $40.8M 7.47% 53,313 SH
2 SECTOR SPDR XLK 81369Y803 $29.1M 5.33% 148,781 SH
3 SECTOR SPDR XLK 81369Y803 $22.7M 4.15% 115,915 SH
4 ISHARES AGG 464287226 $21.5M 3.93% 227,512 SH
5 MICROSOFT MSFT 594918104 $19.3M 3.53% 37,671 SH
6 APPLE AAPL 037833100 $15.9M 2.90% 47,672 SH
7 INVESCO RSP 46137V357 $13.0M 2.39% 62,697 SH
8 CHEMUNG CHMG 164024101 $12.3M 2.26% 152,652 SH
9 ALPHABET GOOG 02079K107 $11.0M 2.02% 32,417 SH
10 CHEMUNG CHMG 164024101 $10.3M 1.88% 127,030 SH
11 INVESCO QQQ 46090E103 $9.9M 1.81% 13,369 SH
12 JOHNSON JNJ 478160104 $9.9M 1.80% 37,220 SH
13 SECTOR SPDR XLE 81369Y506 $9.3M 1.70% 151,065 SH
14 JOHNSON JNJ 478160104 $9.1M 1.66% 34,218 SH
15 AMAZON.COM AMZN 023135106 $8.7M 1.59% 34,952 SH
16 SECTOR SPDR XLF 81369Y605 $8.2M 1.50% 153,491 SH
17 JPMORGAN JPM 46625H100 $7.7M 1.42% 23,393 SH
18 MERCK MRK 58933Y105 $7.7M 1.41% 53,098 SH
19 CORNING GLW 219350105 $7.0M 1.29% 45,753 SH
20 NVIDIA CORP NVDA 67066G104 $6.9M 1.25% 30,040 SH
21 SECTOR SPDR XLC 81369Y852 $6.7M 1.23% 60,460 SH
22 SECTOR SPDR XLV 81369Y209 $6.6M 1.21% 39,251 SH
23 COCA-COLA KO 191216100 $6.4M 1.17% 74,101 SH
24 BERKSHIRE BRK.B 084670702 $5.9M 1.08% 11,853 SH
25 RTX RTX 75513E101 $5.8M 1.06% 31,263 SH
26 MICROSOFT MSFT 594918104 $5.7M 1.05% 11,149 SH
27 SECTOR SPDR XLY 81369Y407 $5.7M 1.04% 52,427 SH
28 CISCO CSCO 17275R102 $5.4M 0.99% 50,309 SH
29 ALPHABET GOOG 02079K107 $5.3M 0.98% 15,649 SH
30 FR FTNY 746729763 $5.1M 0.94% 698,070 SH
31 SECTOR SPDR XLP 81369Y308 $5.1M 0.94% 63,467 SH
32 EMERSON EMR 291011104 $5.0M 0.91% 32,128 SH
33 EMERSON EMR 291011104 $4.4M 0.81% 28,434 SH
34 PALO PANW 697435105 $4.4M 0.80% 11,001 SH
35 PEPSICO PEP 713448108 $4.4M 0.80% 34,404 SH
36 META PLATFORMS META 30303M102 $4.3M 0.78% 5,862 SH
37 ISHARES IWM 464287655 $4.2M 0.77% 15,187 SH
38 ECOLAB ECL 278865100 $4.2M 0.76% 15,129 SH
39 PROCTER PG 742718109 $4.1M 0.74% 27,927 SH
40 THE TRV 89417E109 $4.0M 0.74% 11,350 SH
41 ANALOG ADI 032654105 $4.0M 0.74% 10,134 SH
42 SECTOR SPDR XLB 81369Y100 $3.8M 0.69% 77,849 SH
43 AMERICAN AXP 025816109 $3.8M 0.69% 12,402 SH
44 BRISTOL BMY 110122108 $3.5M 0.64% 56,385 SH
45 THE TRV 89417E109 $3.4M 0.62% 9,514 SH
46 US BANCORP USB 902973304 $3.4M 0.62% 58,272 SH
47 BANK BAC 060505104 $3.3M 0.60% 60,591 SH
48 SECTOR SPDR XLI 81369Y704 $3.2M 0.59% 19,323 SH
49 ISHARES IVV 464287200 $3.1M 0.57% 4,035 SH
50 DUKE DUK 26441C204 $3.1M 0.56% 26,787 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-04 $546.7M 205 0000790354-26-000017
2026-06-30 2026-07-15 $541.2M 201 0000790354-26-000013
2026-03-31 2026-04-22 $494.1M 203 0000790354-26-000008
2025-12-31 2026-01-14 $505.2M 206 0000790354-26-000002
Filer Information
Address
ONE CHEMUNG CANAL PLAZA
P O BOX 1522
ELMIRA, NY 14902-1522
Phone
(607) 737-3711
Filing Manager
CHEMUNG CANAL TRUST CO
ELMIRA, NY
Signatory
TIMOTHY CALKINS
EXECUTIVE VICE PRESIDENT