CHEMUNG CANAL TRUST CO
CIK 790354 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $405.5M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
#4.330 dari 9.443 berdasarkan nilai 13F · top 45.9%
Nilai portofolio QoQ: +5.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,96%
- Bobot 25 kepemilikan teratas
- 65,45%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 34,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,72% Perkiraan pembelian $18.587.464 · penjualan $41.990.837
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang
- Posisi baru
- 5
- Meningkat
- 27
- Menurun
- 68
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
45,5%
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $37.967.224 | 9,36% | 50.698 | $4.260.278 | Turun ×2 | ||
| XLK XLK | $28.918.077 | 7,13% | 151.785 | $7.867.247 | Turun ×1 | ||
| AGG | $22.411.650 | 5,53% | 226.426 | $567.388 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $14.383.280 | 3,55% | 38.559 | $-24.118 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $13.897.962 | 3,43% | 48.030 | $1.809.439 | Naik ×3 | ||
| RSP | $13.174.507 | 3,25% | 61.919 | $1.779.061 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.756.351 | 2,90% | 33.273 | $16.600 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9.686.671 | 2,39% | 38.141 | $167.194 | Turun ×4 | ||
| CHMG Chemung Financial Corp - Common Stock | $9.488.815 | 2,34% | 127.230 | $2.559.381 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.483.241 | 2,09% | 35.593 | $-190.174 | Turun ×4 | ||
| XLE XLE | $8.163.327 | 2,01% | 153.706 | $-2.057.847 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $7.701.422 | 1,90% | 23.528 | $744.832 | Turun ×6 | ||
| XLV XLV | $7.676.293 | 1,89% | 48.382 | $2.940.349 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.076.673 | 1,75% | 55.071 | $-152.516 | Turun ×3 | ||
| XLC XLC | $6.573.924 | 1,62% | 61.364 | $2.373.655 | Naik ×1 | ||
| BRKB | $6.078.241 | 1,50% | 12.147 | $-226.116 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $6.063.017 | 1,50% | 31.956 | $-440.235 | Turun ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $6.001.632 | 1,48% | 73.848 | $271.413 | Turun ×1 | ||
| XLY XLY | $5.988.662 | 1,48% | 51.063 | $2.505.225 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.823.022 | 1,44% | 29.102 | $-44.316 | Turun ×1 | ||
| XLF XLF | $5.820.708 | 1,44% | 108.575 | $2.238.321 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $5.717.011 | 1,41% | 48.672 | $938.544 | Turun ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5.672.450 | 1,40% | 17.183 | $288.621 | Turun ×4 | ||
| XLP XLP | $5.471.653 | 1,35% | 65.868 | $193.692 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $5.428.654 | 1,34% | 21.253 | $1.735.297 | Turun ×6 | ||
| EMR Emerson Electric Company Common Stock | $4.764.328 | 1,17% | 33.282 | $545.086 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.622.828 | 1,14% | 34.142 | $-826.303 | Turun ×1 | ||
| AXP American Express Company Common Stock | $4.315.411 | 1,06% | 12.758 | $227.397 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.312.545 | 1,06% | 7.656 | $-306.840 | Turun ×2 | ||
| ECL Ecolab Inc. Common Stock | $4.260.784 | 1,05% | 15.293 | $205.837 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $4.161.554 | 1,03% | 10.478 | $-295.270 | Turun ×2 | ||
| XLB XLB | $4.048.255 | 1,00% | 79.643 | $189.864 | Naik ×4 | ||
| IWM | $4.043.455 | 1,00% | 13.458 | $427.119 | Turun ×4 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $3.944.923 | 0,97% | 11.568 | $1.316.316 | Turun ×6 | ||
| USB U.S. Bancorp Common Stock | $3.633.181 | 0,90% | 60.152 | $-50.952 | Turun ×1 | ||
| FTNY | $3.612.902 | 0,89% | 453.313 | $240.026 | Naik ×2 | ||
| XLI XLI | $3.536.040 | 0,87% | 19.090 | $317.774 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $3.475.898 | 0,86% | 61.002 | $166.437 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $3.377.530 | 0,83% | 29.821 | $-992.773 | Turun ×6 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $3.345.004 | 0,82% | 26.426 | $38.634 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $3.288.030 | 0,81% | 57.064 | $56.105 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $3.161.278 | 0,78% | 11.695 | $-3.369.973 | Turun ×5 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.958.027 | 0,73% | 20.172 | $-489.465 | Turun ×3 | ||
| WM Waste Management, Inc. Common Stock | $2.936.218 | 0,72% | 13.174 | Naik ×1 | |||
| SMH SMH | $2.929.858 | 0,72% | 4.467 | $545.877 | Turun ×1 | ||
| V Visa Inc. | $2.874.412 | 0,71% | 8.378 | $359.477 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $2.812.480 | 0,69% | 10.340 | $425.586 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.800.652 | 0,69% | 7.414 | $270.403 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.778.762 | 0,69% | 7.879 | $48.974 | Turun ×1 | ||
| SO Southern Company (The) Common Stock | $2.673.280 | 0,66% | 27.931 | $57.875 | Naik ×3 | ||
| IWD | $2.516.908 | 0,62% | 10.382 | $324.226 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2.485.557 | 0,61% | 5.833 | $615.663 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $2.459.762 | 0,61% | 16.835 | $212.398 | Turun ×6 | ||
| EFA | $2.242.769 | 0,55% | 21.590 | $260.635 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2.182.014 | 0,54% | 3.018 | $451.190 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.029.146 | 0,50% | 5.678 | $350.659 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $1.880.855 | 0,46% | 5.194 | $114.916 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.799.762 | 0,44% | 2.444 | $324.490 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.784.323 | 0,44% | 23.444 | $-108.872 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $1.724.580 | 0,43% | 8.250 | $247.728 | Turun ×3 | ||
| XLU XLU | $1.604.402 | 0,40% | 35.386 | $-60.208 | Turun ×2 | ||
| XLRE XLRE | $1.455.146 | 0,36% | 33.049 | $132.499 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.417.682 | 0,35% | 13.873 | $203.289 | Naik ×3 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.117.936 | 0,28% | 5.007 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.103.853 | 0,27% | 5.007 | Naik ×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 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $970.917 | 0,24% | 960 | $-49.348 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $959.785 | 0,24% | 3.220 | $292.527 | Turun ×1 | ||
| XSD | $914.968 | 0,23% | 1.467 | $338.389 | Turun ×2 | ||
| VGT | $912.177 | 0,22% | 7.632 | $246.552 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $905.948 | 0,22% | 9.984 | $-135.128 | Turun ×1 | ||
| IWO | $837.559 | 0,21% | 2.126 | $163.495 | Turun ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $778.843 | 0,19% | 18.395 | $-125.609 | Naik ×1 | ||
| IWN | $776.191 | 0,19% | 3.509 | $76.793 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $755.378 | 0,19% | 5.525 | $-374.898 | Turun ×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 | Turun ×1 | ||
| SPY SPY | $662.385 | 0,16% | 887 | $137.560 | Naik ×1 | ||
| D Dominion Energy, Inc. Common Stock | $650.053 | 0,16% | 9.519 | $52.623 | Turun ×2 | ||
| IDV | $641.378 | 0,16% | 15.481 | $-72.268 | Turun ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $636.245 | 0,16% | 8.133 | $-2.631.680 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $606.554 | 0,15% | 6.616 | $-670.704 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $603.035 | 0,15% | 3.638 | $-1.276.862 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $552.120 | 0,14% | 2.693 | $-76.727 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $527.755 | 0,13% | 4.426 | $45.352 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $446.164 | 0,11% | 464 | $-70.276 | Turun ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $435.589 | 0,11% | 855 | $-1.320.168 | Turun ×1 | ||
| PFE Pfizer, Inc. Common Stock | $413.622 | 0,10% | 17.177 | $-99.878 | Turun ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $412.196 | 0,10% | 4.476 | $-66.340 | Turun ×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 | Turun ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $362.051 | 0,09% | 3.682 | $-41.711 | Turun ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $360.513 | 0,09% | 2.493 | $52.788 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $344.279 | 0,08% | 929 | $33.234 | Turun ×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 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $319.049 | 0,08% | 266 | $51.396 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $312.461 | 0,08% | 3.560 | $-18.194 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLK | Dipangkas | -7K | +$7.9M |
| IVV | Dipangkas | -904 | +$4.3M |
| MCD | Dipangkas | -9K | -$3.4M |
| XLV | Beli lebih banyak | +16K | +$2.9M |
| CHMG | Dipangkas | -2K | +$2.6M |
| XLY | Beli lebih banyak | +19K | +$2.5M |
| XLC | Beli lebih banyak | +23K | +$2.4M |
| XLF | Beli lebih banyak | +36K | +$2.2M |
| XLE | Dipangkas | -13K | -$2.1M |
| AAPL | Beli lebih banyak | +398 | +$1.8M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PHYS | 31 Des. 2025 | 276.020 | $8.175.714 | Tidak lagi dilacak |
| ZBH | 31 Maret 2025 | 29.865 | $3.154.642 | -12,2% |
| SMH | 30 Juni 2025 | 14.305 | $3.025.075 | 101,4% |
| IYK | 30 Juni 2025 | 34.283 | $2.453.631 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 10.487 | $2.370.378 | -1,9% |
| KRE | 30 Juni 2025 | 40.021 | $2.275.196 | Tidak lagi dilacak |
| ICE | 30 Juni 2026 | 13.910 | $2.187.764 | 30,7% |
| UNH | 30 Juni 2025 | 3.046 | $1.595.349 | 24,2% |
| GE | 30 Juni 2025 | 3.310 | $662.497 | 35,4% |
| TFC | 30 Juni 2026 | 11.594 | $532.977 | 1,7% |
| STZ | 31 Maret 2025 | 2.231 | $493.051 | -26,8% |
| CMCSA | 31 Maret 2025 | 10.428 | $391.363 | -28,3% |
| NVO | 31 Des. 2025 | 5.540 | $307.415 | -8,2% |
| TMO | 30 Juni 2025 | 564 | $280.645 | 53,0% |
| ADP | 31 Maret 2026 | 1.021 | $262.631 | 37,3% |
| KVUE | 31 Des. 2025 | 16.106 | $261.400 | 9,8% |
| GEV | 30 Juni 2025 | 827 | $252.466 | 83,4% |
| CRM | 30 Juni 2026 | 1.333 | $248.831 | 31,2% |
| IJT | 31 Maret 2026 | 1.664 | $234.891 | |
| COST | 30 Juni 2026 | 229 | $228.181 | 0,8% |
| ROK | 31 Maret 2025 | 788 | $225.204 | 69,0% |
| OTIS | 31 Des. 2025 | 2.420 | $221.262 | -17,7% |
| SYK | 30 Juni 2026 | 663 | $217.857 | 5,0% |
| BKNG | 31 Maret 2026 | 40 | $214.213 | 22,9% |
| ITW | 31 Des. 2025 | 813 | $211.998 | 14,8% |
| ROK | 30 Sep. 2025 | 633 | $210.263 | 24,9% |
| NOW | 31 Des. 2025 | 226 | $207.983 | -15,4% |
| GE | 31 Maret 2026 | 183 | $56.369 | 22,8% |