CHEMUNG CANAL TRUST CO
CIK 790354 · View on SEC EDGAR ↗
- Portfolio value
- $405.5M
- Positions
- 111
- As of
- June 30, 2026
#4,330 of 9,443 by 13F value · top 45.9%
Portfolio value QoQ: +5.9% 13F does not disclose cash
- Top 10 holdings weight
- 41.96%
- Top 25 holdings weight
- 65.45%
- Positions above 1%
- 33
- Effective number of positions
- 34.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.72% Est. buys $18,587,464 · sells $41,990,837
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.8% still held
- New positions
- 5
- Increased
- 27
- Decreased
- 68
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.1%
Financials
7.6%
Industrials
7.3%
Healthcare
6.0%
Communication Services
4.6%
Retail
3.9%
Consumer Staples
2.8%
Financial Services
2.7%
Consumer Discretionary
1.9%
Utilities
1.7%
Communications
1.4%
Materials
1.1%
Consumer products
0.9%
Energy
0.3%
Telecommunication
0.2%
Other/Unmapped
45.5%
Full portfolio 111 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $37,967,224 | 9.36% | 50,698 | $4,260,278 | Down ×2 | ||
| XLK XLK | $28,918,077 | 7.13% | 151,785 | $7,867,247 | Down ×1 | ||
| AGG | $22,411,650 | 5.53% | 226,426 | $567,388 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $14,383,280 | 3.55% | 38,559 | $-24,118 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $13,897,962 | 3.43% | 48,030 | $1,809,439 | Up ×3 | ||
| RSP | $13,174,507 | 3.25% | 61,919 | $1,779,061 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11,756,351 | 2.90% | 33,273 | $16,600 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9,686,671 | 2.39% | 38,141 | $167,194 | Down ×4 | ||
| CHMG Chemung Financial Corp - Common Stock | $9,488,815 | 2.34% | 127,230 | $2,559,381 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,483,241 | 2.09% | 35,593 | $-190,174 | Down ×4 | ||
| XLE XLE | $8,163,327 | 2.01% | 153,706 | $-2,057,847 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7,701,422 | 1.90% | 23,528 | $744,832 | Down ×6 | ||
| XLV XLV | $7,676,293 | 1.89% | 48,382 | $2,940,349 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,076,673 | 1.75% | 55,071 | $-152,516 | Down ×3 | ||
| XLC XLC | $6,573,924 | 1.62% | 61,364 | $2,373,655 | Up ×1 | ||
| BRKB | $6,078,241 | 1.50% | 12,147 | $-226,116 | Down ×4 | ||
| RTX RTX Corporation Common Stock | $6,063,017 | 1.50% | 31,956 | $-440,235 | Down ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $6,001,632 | 1.48% | 73,848 | $271,413 | Down ×1 | ||
| XLY XLY | $5,988,662 | 1.48% | 51,063 | $2,505,225 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5,823,022 | 1.44% | 29,102 | $-44,316 | Down ×1 | ||
| XLF XLF | $5,820,708 | 1.44% | 108,575 | $2,238,321 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5,717,011 | 1.41% | 48,672 | $938,544 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,672,450 | 1.40% | 17,183 | $288,621 | Down ×4 | ||
| XLP XLP | $5,471,653 | 1.35% | 65,868 | $193,692 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $5,428,654 | 1.34% | 21,253 | $1,735,297 | Down ×6 | ||
| EMR Emerson Electric Company Common Stock | $4,764,328 | 1.17% | 33,282 | $545,086 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,622,828 | 1.14% | 34,142 | $-826,303 | Down ×1 | ||
| AXP American Express Company Common Stock | $4,315,411 | 1.06% | 12,758 | $227,397 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,312,545 | 1.06% | 7,656 | $-306,840 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $4,260,784 | 1.05% | 15,293 | $205,837 | Up ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $4,161,554 | 1.03% | 10,478 | $-295,270 | Down ×2 | ||
| XLB XLB | $4,048,255 | 1.00% | 79,643 | $189,864 | Up ×4 | ||
| IWM | $4,043,455 | 1.00% | 13,458 | $427,119 | Down ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3,944,923 | 0.97% | 11,568 | $1,316,316 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $3,633,181 | 0.90% | 60,152 | $-50,952 | Down ×1 | ||
| FTNY | $3,612,902 | 0.89% | 453,313 | $240,026 | Up ×2 | ||
| XLI XLI | $3,536,040 | 0.87% | 19,090 | $317,774 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $3,475,898 | 0.86% | 61,002 | $166,437 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $3,377,530 | 0.83% | 29,821 | $-992,773 | Down ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3,345,004 | 0.82% | 26,426 | $38,634 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3,288,030 | 0.81% | 57,064 | $56,105 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $3,161,278 | 0.78% | 11,695 | $-3,369,973 | Down ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,958,027 | 0.73% | 20,172 | $-489,465 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $2,936,218 | 0.72% | 13,174 | Up ×1 | |||
| SMH SMH | $2,929,858 | 0.72% | 4,467 | $545,877 | Down ×1 | ||
| V Visa Inc. | $2,874,412 | 0.71% | 8,378 | $359,477 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2,812,480 | 0.69% | 10,340 | $425,586 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,800,652 | 0.69% | 7,414 | $270,403 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,778,762 | 0.69% | 7,879 | $48,974 | Down ×1 | ||
| SO Southern Company (The) Common Stock | $2,673,280 | 0.66% | 27,931 | $57,875 | Up ×3 | ||
| IWD | $2,516,908 | 0.62% | 10,382 | $324,226 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,485,557 | 0.61% | 5,833 | $615,663 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2,459,762 | 0.61% | 16,835 | $212,398 | Down ×6 | ||
| EFA | $2,242,769 | 0.55% | 21,590 | $260,635 | Up ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2,182,014 | 0.54% | 3,018 | $451,190 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,029,146 | 0.50% | 5,678 | $350,659 | Down ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1,880,855 | 0.46% | 5,194 | $114,916 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,799,762 | 0.44% | 2,444 | $324,490 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,784,323 | 0.44% | 23,444 | $-108,872 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $1,724,580 | 0.43% | 8,250 | $247,728 | Down ×3 | ||
| XLU XLU | $1,604,402 | 0.40% | 35,386 | $-60,208 | Down ×2 | ||
| XLRE XLRE | $1,455,146 | 0.36% | 33,049 | $132,499 | Up ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,417,682 | 0.35% | 13,873 | $203,289 | Up ×3 | ||
| Unknown issuer (CUSIP: 438516205) | $1,117,936 | 0.28% | 5,007 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $1,103,853 | 0.27% | 5,007 | Up ×1 | |||
| SPMD | $1,046,774 | 0.26% | 15,494 | $129,220 | |||
| GD General Dynamics Corporation Common Stock | $1,040,755 | 0.26% | 2,938 | $-1,081,035 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $970,917 | 0.24% | 960 | $-49,348 | Down ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $959,785 | 0.24% | 3,220 | $292,527 | Down ×1 | ||
| XSD | $914,968 | 0.23% | 1,467 | $338,389 | Down ×2 | ||
| VGT | $912,177 | 0.22% | 7,632 | $246,552 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $905,948 | 0.22% | 9,984 | $-135,128 | Down ×1 | ||
| IWO | $837,559 | 0.21% | 2,126 | $163,495 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $778,843 | 0.19% | 18,395 | $-125,609 | Up ×1 | ||
| IWN | $776,191 | 0.19% | 3,509 | $76,793 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $755,378 | 0.19% | 5,525 | $-374,898 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $704,176 | 0.17% | 4,648 | $-38,110 | |||
| RY Royal Bank Of Canada Common Stock | $672,238 | 0.17% | 3,248 | $137,394 | Down ×1 | ||
| SPY SPY | $662,385 | 0.16% | 887 | $137,560 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $650,053 | 0.16% | 9,519 | $52,623 | Down ×2 | ||
| IDV | $641,378 | 0.16% | 15,481 | $-72,268 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $636,245 | 0.16% | 8,133 | $-2,631,680 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $606,554 | 0.15% | 6,616 | $-670,704 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $603,035 | 0.15% | 3,638 | $-1,276,862 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $552,120 | 0.14% | 2,693 | $-76,727 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $527,755 | 0.13% | 4,426 | $45,352 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $446,164 | 0.11% | 464 | $-70,276 | Down ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $435,589 | 0.11% | 855 | $-1,320,168 | Down ×1 | ||
| PFE Pfizer, Inc. Common Stock | $413,622 | 0.10% | 17,177 | $-99,878 | Down ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $412,196 | 0.10% | 4,476 | $-66,340 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $404,696 | 0.10% | 2,237 | $34,830 | |||
| DIS Walt Disney Company (The) Common Stock | $371,431 | 0.09% | 3,859 | $-2,872,432 | Down ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $362,051 | 0.09% | 3,682 | $-41,711 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $360,513 | 0.09% | 2,493 | $52,788 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $344,279 | 0.08% | 929 | $33,234 | Down ×1 | ||
| VYM | $343,241 | 0.08% | 2,172 | $21,568 | |||
| SDY | $332,361 | 0.08% | 2,184 | $13,628 | |||
| IJK | $324,418 | 0.08% | 2,761 | $45,499 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $319,049 | 0.08% | 266 | $51,396 | Down ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $312,461 | 0.08% | 3,560 | $-18,194 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| XLK | Trimmed | -7K | +$7.9M |
| IVV | Trimmed | -904 | +$4.3M |
| MCD | Trimmed | -9K | -$3.4M |
| XLV | Bought more | +16K | +$2.9M |
| CHMG | Trimmed | -2K | +$2.6M |
| XLY | Bought more | +19K | +$2.5M |
| XLC | Bought more | +23K | +$2.4M |
| XLF | Bought more | +36K | +$2.2M |
| XLE | Trimmed | -13K | -$2.1M |
| AAPL | Bought more | +398 | +$1.8M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PHYS | Dec. 31, 2025 | 276,020 | $8,175,714 | No longer tracked |
| ZBH | March 31, 2025 | 29,865 | $3,154,642 | -12.2% |
| SMH | June 30, 2025 | 14,305 | $3,025,075 | 101.4% |
| IYK | June 30, 2025 | 34,283 | $2,453,631 | No longer tracked |
| HON | June 30, 2026 | 10,487 | $2,370,378 | -1.9% |
| KRE | June 30, 2025 | 40,021 | $2,275,196 | No longer tracked |
| ICE | June 30, 2026 | 13,910 | $2,187,764 | 30.7% |
| UNH | June 30, 2025 | 3,046 | $1,595,349 | 24.2% |
| GE | June 30, 2025 | 3,310 | $662,497 | 35.4% |
| TFC | June 30, 2026 | 11,594 | $532,977 | 1.7% |
| STZ | March 31, 2025 | 2,231 | $493,051 | -26.8% |
| CMCSA | March 31, 2025 | 10,428 | $391,363 | -28.3% |
| NVO | Dec. 31, 2025 | 5,540 | $307,415 | -8.2% |
| TMO | June 30, 2025 | 564 | $280,645 | 53.0% |
| ADP | March 31, 2026 | 1,021 | $262,631 | 37.3% |
| KVUE | Dec. 31, 2025 | 16,106 | $261,400 | 9.8% |
| GEV | June 30, 2025 | 827 | $252,466 | 83.4% |
| CRM | June 30, 2026 | 1,333 | $248,831 | 31.2% |
| IJT | March 31, 2026 | 1,664 | $234,891 | |
| COST | June 30, 2026 | 229 | $228,181 | 0.8% |
| ROK | March 31, 2025 | 788 | $225,204 | 69.0% |
| OTIS | Dec. 31, 2025 | 2,420 | $221,262 | -17.7% |
| SYK | June 30, 2026 | 663 | $217,857 | 5.0% |
| BKNG | March 31, 2026 | 40 | $214,213 | 22.9% |
| ITW | Dec. 31, 2025 | 813 | $211,998 | 14.8% |
| ROK | Sept. 30, 2025 | 633 | $210,263 | 24.9% |
| NOW | Dec. 31, 2025 | 226 | $207,983 | -15.4% |
| GE | March 31, 2026 | 183 | $56,369 | 22.8% |