Chemung Canal Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$494.1M
Q ending 2026-03-31
Prior quarter
$505.2M
Q ending 2025-12-31
Change
-2.2% QoQ · +8.6% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Sector Spdr | XLK | Shares | $36.3M | 273K |
| Ishares | IVV | Shares | $35.6M | 55K |
| Ishares | AGG | Shares | $23.2M | 234K |
| Microsoft | MSFT | Shares | $18.5M | 50K |
| Johnson | JNJ | Shares | $18.3M | 75K |
| Alphabet | GOOG | Shares | $16.0M | 56K |
| Chemung | CHMG | Shares | $15.4M | 286K |
| Apple | AAPL | Shares | $14.2M | 56K |
| Invesco | RSP | Shares | $11.6M | 61K |
| Sector Spdr | XLE | Shares | $11.1M | 181K |
| Amazon.Com | AMZN | Shares | $10.9M | 52K |
| Corning | GLW | Shares | $10.7M | 79K |
| Invesco | QQQ | Shares | $9.3M | 16K |
| Jpmorgan | JPM | Shares | $9.0M | 31K |
| Merck | MRK | Shares | $8.8M | 73K |
| The | TRV | Shares | $8.7M | 30K |
| Berkshire | BRK/B | Shares | $8.7M | 18K |
| Emerson | EMR | Shares | $7.9M | 61K |
| Rtx | RTX | Shares | $7.7M | 40K |
| Procter | PG | Shares | $7.6M | 52K |
| Mcdonalds Corp | MCD | Shares | $7.4M | 24K |
| Coca-Cola | KO | Shares | $7.0M | 93K |
| Pepsico | PEP | Shares | $7.0M | 45K |
| Meta Platforms | META | Shares | $6.4M | 11K |
| Nvidia Corp | NVDA | Shares | $6.2M | 36K |
| Ecolab | ECL | Shares | $6.0M | 23K |
| American | AXP | Shares | $5.6M | 19K |
| Sector Spdr | XLF | Shares | $5.4M | 110K |
| Sector Spdr | XLP | Shares | $5.3M | 65K |
| Sector Spdr | XLV | Shares | $5.2M | 35K |
| Cisco | CSCO | Shares | $5.0M | 64K |
| Wal-Mart | WMT | Shares | $4.6M | 37K |
| Analog Devices Inc | ADI | Shares | $4.5M | 14K |
| Medtronic | Shares | $4.4M | 51K | |
| Sector Spdr | XLC | Shares | $4.4M | 39K |
| Bristol | BMY | Shares | $4.3M | 71K |
| Palo | PANW | Shares | $4.1M | 26K |
| Sector Spdr | XLB | Shares | $3.9M | 77K |
| Walt | DIS | Shares | $3.8M | 39K |
| Us Bancorp | USB | Shares | $3.7M | 71K |
| Sector Spdr | XLY | Shares | $3.7M | 34K |
| Ishares | IWM | Shares | $3.6M | 15K |
| Ss | SPMD | Shares | $3.6M | 61K |
| Fr | FTNY | Shares | $3.6M | 458K |
| Duke | DUK | Shares | $3.4M | 26K |
| Bank | BAC | Shares | $3.4M | 70K |
| Sector Spdr | XLI | Shares | $3.3M | 20K |
| Honeywell | HONGBP | Shares | $3.1M | 14K |
| Visa | V | Shares | $2.9M | 10K |
| Home | HD | Shares | $2.9M | 9K |
| Southern Company | SO | Shares | $2.8M | 29K |
| Johnson | Shares | $2.8M | 21K | |
| Ishares | IWD | Shares | $2.7M | 13K |
| Broadcom | AVGO | Shares | $2.6M | 8K |
| Chevron | CVX | Shares | $2.6M | 12K |
| Union | UNP | Shares | $2.5M | 10K |
| Vaneck | SMH | Shares | $2.5M | 6K |
| Ishares | IWO | Shares | $2.3M | 7K |
| Intercontinental | ICE | Shares | $2.2M | 14K |
| General | GD | Shares | $2.2M | 6K |
| Amgen | AMGN | Shares | $2.1M | 6K |
| Ishares | EFA | Shares | $2.0M | 20K |
| Ishares | ACWX | Shares | $1.9M | 28K |
| Eaton | Shares | $1.9M | 5K | |
| Exxon | XOM | Shares | $1.9M | 11K |
| Lockheed | LMT | Shares | $1.8M | 3K |
| Applied | AMAT | Shares | $1.7M | 5K |
| Sector Spdr | XLU | Shares | $1.7M | 38K |
| Morgan | MS | Shares | $1.7M | 10K |
| Alphabet | GOOGL | Shares | $1.7M | 6K |
| Canadian | CNI | Shares | $1.6M | 16K |
| Sector Spdr | XLRE | Shares | $1.4M | 34K |
| Colgate Palmolive | CL | Shares | $1.3M | 16K |
| Starbucks Corp | SBUX | Shares | $1.2M | 14K |
| Abbott | ABT | Shares | $1.1M | 10K |
| Goldman | GS | Shares | $1.0M | 1K |
| Verizon | VZ | Shares | $979K | 20K |
| Ishares | IWN | Shares | $838K | 4K |
| Tjx | TJX | Shares | $785K | 5K |
| Ishares | IDV | Shares | $714K | 17K |
| Standard & Poors | SPY | Shares | $712K | 1K |
| Texas | TXN | Shares | $667K | 3K |
| Vanguard | VGT | Shares | $666K | 954 |
| Dominion | D | Shares | $647K | 10K |
| Adobe | ADBE | Shares | $629K | 3K |
| Ss | XSD | Shares | $585K | 2K |
| Pfizer | PFE | Shares | $572K | 20K |
| Royal | RY | Shares | $539K | 3K |
| Truist | TFC | Shares | $536K | 12K |
| Blackrock | BLK | Shares | $519K | 540 |
| Nextera | NEE | Shares | $479K | 5K |
| O'Reilly | ORLY | Shares | $479K | 5K |
| Paychex Inc | PAYX | Shares | $453K | 5K |
| Philip | PM | Shares | $386K | 2K |
| Spdr | GLD | Shares | $360K | 836 |
| Vanguard | VYM | Shares | $322K | 2K |
| Ss | SDY | Shares | $319K | 2K |
| Ishares | IWY | Shares | $315K | 1K |
| Intl | IBM | Shares | $312K | 1K |
| Marriott International Inc Cl A | MAR | Shares | $311K | 951 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.