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CHEMUNG CANAL TRUST CO — 13F Holdings & Portfolio

CIK 790354 · latest 13F-HR filed 2026-07-15

Backtest portfolio

CHEMUNG CANAL TRUST CO manages $541.2M in 13F-reported U.S. long-equity assets across 201 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (7.02%), XLK (5.34%), AGG (4.14%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 6, added to 57, and trimmed 28.

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.

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
JEFFREY KENEFICK
REGIONAL PRESIDENT
Loading holdings…
AUM

$541.2M

Long-equity book

Holdings

201

Distinct positions

Period

2026-06-30

Filed 2026-07-15

Q/Q Activity

+5 / −6 / ↑57 / ↓28

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SECTOR SPDR$14.7M +40.6%
  • CORNING$6.6M +61.8%
  • CHEMUNG$5.8M +37.9%
  • ISHARES$5.3M +15.0%
  • SECTOR SPDR$2.7M +52.9%
Show all 57 →

Top Trims

  • MEDTRONIC-$3.8M -85.3%
  • MCDONALDS CORP-$3.6M -47.9%
  • WALT-$2.9M -77.0%
  • SECTOR SPDR-$2.2M -19.6%
  • CHEVRON-$1.4M -54.9%
Show all 28 →

New Positions

  • WASTE$4.1M
  • HONEYWELL$1.5M
  • HONEYWELL$1.5M
  • GE$263.1K
  • VANGUARD$222.7K
Show all 5 →

Exited Positions

  • HONEYWELL$3.1M
  • INTERCONTINENTAL$2.2M
  • TRUIST$536.1K
  • SALESFORCE$250.7K
  • COSTCO$228.2K
Show all 6 →
All Holdings

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 $38.0M 7.02% 50,698 SH
2 SECTOR SPDR XLK 81369Y803 $28.9M 5.34% 151,785 SH
3 ISHARES AGG 464287226 $22.4M 4.14% 226,426 SH
4 SECTOR SPDR XLK 81369Y803 $22.1M 4.08% 116,015 SH
5 MICROSOFT MSFT 594918104 $14.4M 2.66% 38,559 SH
6 APPLE AAPL 037833100 $13.9M 2.57% 48,030 SH
7 INVESCO RSP 46137V357 $13.2M 2.43% 61,919 SH
8 CORNING GLW 219350105 $11.9M 2.20% 46,559 SH
9 ALPHABET GOOG 02079K107 $11.8M 2.17% 33,273 SH
10 CHEMUNG CHMG 164024101 $11.7M 2.17% 157,546 SH
11 INVESCO QQQ 46090E103 $9.8M 1.82% 13,369 SH
12 JOHNSON JNJ 478160104 $9.7M 1.79% 38,141 SH
13 CHEMUNG CHMG 164024101 $9.5M 1.75% 127,230 SH
14 JOHNSON JNJ 478160104 $8.8M 1.63% 34,818 SH
15 AMAZON.COM AMZN 023135106 $8.5M 1.57% 35,593 SH
16 SECTOR SPDR XLE 81369Y506 $8.2M 1.51% 153,706 SH
17 JPMORGAN JPM 46625H100 $7.7M 1.42% 23,528 SH
18 SECTOR SPDR XLV 81369Y209 $7.7M 1.42% 48,382 SH
19 MERCK MRK 58933Y105 $7.1M 1.31% 55,071 SH
20 SECTOR SPDR XLC 81369Y852 $6.6M 1.21% 61,364 SH
21 BERKSHIRE BRK.B 084670702 $6.1M 1.12% 12,147 SH
22 RTX RTX 75513E101 $6.1M 1.12% 31,956 SH
23 COCA-COLA KO 191216100 $6.0M 1.11% 73,848 SH
24 SECTOR SPDR XLY 81369Y407 $6.0M 1.11% 51,063 SH
25 NVIDIA CORP NVDA 67066G104 $5.8M 1.08% 29,102 SH
26 SECTOR SPDR XLF 81369Y605 $5.8M 1.08% 108,575 SH
27 CISCO CSCO 17275R102 $5.7M 1.06% 48,672 SH
28 THE TRV 89417E109 $5.7M 1.05% 17,183 SH
29 ALPHABET GOOG 02079K107 $5.5M 1.02% 15,649 SH
30 SECTOR SPDR XLP 81369Y308 $5.5M 1.01% 65,868 SH
31 CORNING GLW 219350105 $5.4M 1.00% 21,253 SH
32 EMERSON EMR 291011104 $4.8M 0.88% 33,282 SH
33 PEPSICO PEP 713448108 $4.6M 0.85% 34,142 SH
34 AMERICAN AXP 025816109 $4.3M 0.80% 12,758 SH
35 META PLATFORMS META 30303M102 $4.3M 0.80% 7,656 SH
36 ECOLAB ECL 278865100 $4.3M 0.79% 15,293 SH
37 ANALOG DEVICES INC ADI 032654105 $4.2M 0.77% 10,478 SH
38 MICROSOFT MSFT 594918104 $4.2M 0.77% 11,149 SH
39 PROCTER PG 742718109 $4.1M 0.76% 27,927 SH
40 EMERSON EMR 291011104 $4.1M 0.75% 28,434 SH
41 SECTOR SPDR XLB 81369Y100 $4.0M 0.75% 79,643 SH
42 ISHARES IWM 464287655 $4.0M 0.75% 13,458 SH
43 PALO PANW 697435105 $3.9M 0.73% 11,568 SH
44 THE TRV 89417E109 $3.8M 0.70% 11,395 SH
45 US BANCORP USB 902973304 $3.6M 0.67% 60,152 SH
46 FR FTNY 746729763 $3.6M 0.67% 453,313 SH
47 SECTOR SPDR XLI 81369Y704 $3.5M 0.65% 19,090 SH
48 BANK BAC 060505104 $3.5M 0.64% 61,002 SH
49 WAL-MART WMT 931142103 $3.4M 0.62% 29,821 SH
50 DUKE DUK 26441C204 $3.3M 0.62% 26,426 SH
Filing History
Period Filed AUM Holdings Accession
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