Chemung Canal Trust Co Top Holdings and 13F Report (2026) About Chemung Canal Trust CoInvestment ActivityChemung Canal Trust Co has $494.11 million in total holdings as of March 31, 2026.Chemung Canal Trust Co owns shares of 112 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 1.97% of the portfolio was purchased this quarter.About 2.71% of the portfolio was sold this quarter.This quarter, Chemung Canal Trust Co has purchased 114 new stocks and bought additional shares in 29 stocks.Chemung Canal Trust Co sold shares of 59 stocks and completely divested from 4 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $36,296,455iShares Core S&P 500 ETF $35,643,060iShares Core U.S. Aggregate Bond ETF $23,249,232Microsoft $18,517,027Johnson & Johnson $18,309,296 Largest New Holdings this Quarter G29183103 - Eaton $1,882,412 Holding452308109 - Illinois Tool Works $200,424 Holding Largest Purchases this Quarter Eaton 5,263 shares (about $1.88M)Bristol Myers Squibb 29,413 shares (about $1.78M)Materials Select Sector SPDR Fund 29,425 shares (about $1.47M)Apple 3,447 shares (about $874.81K)Starbucks 9,586 shares (about $858.81K) Largest Sales this Quarter BLACKROCK 1,898 shares (about $1.83M)Salesforce 7,989 shares (about $1.49M)Medtronic 16,261 shares (about $1.41M)Visa 4,508 shares (about $1.36M)Amazon.com 4,359 shares (about $907.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChemung Canal Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$36,296,455$722,843 â–²2.0%273,1117.3%ETFIVViShares Core S&P 500 ETF$35,643,060$24,822 â–¼-0.1%54,5667.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,249,232$3,077 â–²0.0%234,2024.7%FinanceMSFTMicrosoft$18,517,027$322,418 â–¼-1.7%50,0233.7%Computer and TechnologyJNJJohnson & Johnson$18,309,296$200,930 â–¼-1.1%74,9033.7%MedicalGOOGAlphabet$15,951,717$557,369 â–²3.6%55,6083.2%Computer and TechnologyCHMGChemung Financial$15,400,701$3,983 â–¼0.0%286,1523.1%FinanceAAPLApple$14,189,905$874,814 â–²6.6%55,9122.9%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,621,528$12,091 â–²0.1%60,5542.4%ETFXLEEnergy Select Sector SPDR Fund$11,096,824$81,537 â–¼-0.7%181,1432.2%ETFAMZNAmazon.com$10,871,705$907,850 â–¼-7.7%52,2002.2%Retail/WholesaleGLWCorning$10,703,834$255,760 â–¼-2.3%78,7222.2%Computer and TechnologyQQQInvesco QQQ$9,252,195$11,544 â–¼-0.1%16,0301.9%FinanceJPMJPMorgan Chase & Co.$9,029,535$151,787 â–¼-1.7%30,6961.8%FinanceMRKMerck & Co., Inc.$8,792,236$115,839 â–¼-1.3%73,0921.8%MedicalTRVTravelers Companies$8,707,522$26,835 â–¼-0.3%29,8531.8%FinanceBRK.BBerkshire Hathaway$8,687,898$7,667 â–¼-0.1%18,1301.8%FinanceEMREmerson Electric$7,944,665$84,377 â–¼-1.1%60,6371.6%IndustrialsRTXRTX$7,677,821$110,725 â–¼-1.4%39,8021.6%AerospacePGProcter & Gamble$7,567,932$53,732 â–¼-0.7%52,3951.5%Consumer StaplesMCDMcDonald's$7,442,489$32,322 â–¼-0.4%23,9471.5%Retail/WholesaleKOCocaCola$7,047,254$8,366 â–²0.1%92,6661.4%Consumer StaplesPEPPepsiCo$6,980,912$28,263 â–²0.4%44,9541.4%Consumer StaplesMETAMeta Platforms$6,417,019$905,683 â–¼-12.4%11,2161.3%Computer and TechnologyNVDANVIDIA$6,212,127$87,549 â–²1.4%35,6201.3%Computer and TechnologyECLEcolab$5,990,509$34,317 â–²0.6%22,5191.2%Basic MaterialsAXPAmerican Express$5,629,755$3,327 â–¼-0.1%18,6121.1%FinanceXLFFinancial Select Sector SPDR Fund$5,416,236$43,347 â–¼-0.8%109,7071.1%ETFXLPConsumer Staples Select Sector SPDR Fund$5,302,145$13,035 â–¼-0.2%64,6761.1%ETFXLVHealth Care Select Sector SPDR Fund$5,166,391$18,473 â–²0.4%35,2391.0%ETFCSCOCisco Systems$4,968,720$143,775 â–²3.0%64,0381.0%Computer and TechnologyWAL-MART$4,572,755$75,935 â–¼-1.6%36,7940.9%COMMON STOCKADIAnalog Devices$4,473,367$15,907 â–¼-0.4%14,0610.9%Computer and TechnologyMDTMedtronic$4,415,432$1,409,018 â–¼-24.2%50,9570.9%MedicalXLCCommunication Services Select Sector SPDR Fund$4,356,028$111 â–¼0.0%39,2930.9%ETFBMYBristol Myers Squibb$4,291,360$1,783,902 â–²71.1%70,7560.9%MedicalPANWPalo Alto Networks$4,100,024$213,386 â–¼-4.9%25,5740.8%Computer and TechnologyXLBMaterials Select Sector SPDR Fund$3,868,135$1,470,370 â–²61.3%77,4090.8%ETFDISWalt Disney$3,750,628$133,390 â–²3.7%38,9150.8%Consumer DiscretionaryUSBU.S. Bancorp$3,698,280$122,224 â–²3.4%71,1070.7%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$3,683,959$21,687 â–¼-0.6%33,8040.7%FinanceIWMiShares Russell 2000 ETF$3,624,768$151,032 â–¼-4.0%14,6160.7%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,612,0640.0%60,9940.7%ETFFR$3,572,899$114,013 â–²3.3%458,0640.7%MUTUAL FUNDS -DUKDuke Energy$3,413,741$58,661 â–¼-1.7%26,0710.7%UtilitiesBACBank of America$3,407,693$1,463 â–¼0.0%69,9010.7%FinanceXLIIndustrial Select Sector SPDR Fund$3,267,432$67,927 â–²2.1%20,2030.7%ETFHONHoneywell International$3,091,415$88,604 â–²3.0%13,6770.6%Multi-Sector ConglomeratesVVisa$2,885,481$1,362,496 â–¼-32.1%9,5470.6%Business ServicesHDHome Depot$2,873,512$59,200 â–²2.1%8,7370.6%Retail/WholesaleSOSouthern$2,830,838$46,040 â–²1.7%29,3290.6%UtilitiesJCIJohnson Controls International$2,793,034$70,582 â–¼-2.5%21,3290.6%ConstructionIWDiShares Russell 1000 Value ETF$2,749,2930.0%12,8670.6%ETFAVGOBroadcom$2,602,674$32,808 â–²1.3%8,4090.5%Computer and TechnologyCVXChevron$2,578,805$84,415 â–²3.4%12,4640.5%EnergyUNPUnion Pacific$2,503,352$19,167 â–¼-0.8%10,3180.5%TransportationSMHVanEck Semiconductor ETF$2,459,894$65,945 â–²2.8%6,4160.5%ManufacturingIWOiShares Russell 2000 Growth ETF$2,297,4030.0%7,3210.5%ETFICEIntercontinental Exchange$2,201,133$25,637 â–²1.2%13,9950.4%FinanceGDGeneral Dynamics$2,162,633$19,907 â–¼-0.9%6,3010.4%AerospaceAMGNAmgen$2,078,734$9,148 â–¼-0.4%5,9080.4%MedicalEFAiShares MSCI EAFE ETF$1,982,134$49,731 â–²2.6%20,4070.4%FinanceACWXiShares MSCI ACWI ex U.S. ETF$1,893,1950.0%27,6500.4%ManufacturingETNEaton$1,882,412$1,882,412 â–²New Holding5,2630.4%IndustrialsXOMExxonMobil$1,861,681$39,531 â–¼-2.1%10,9730.4%EnergyLMTLockheed Martin$1,836,744$47,747 â–²2.7%3,0390.4%AerospaceAMATApplied Materials$1,738,002$317,523 â–¼-15.4%5,0850.4%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,734,455$1,698 â–¼-0.1%37,7960.4%ETFMSMorgan Stanley$1,713,998$149,594 â–¼-8.0%10,4150.3%FinanceGOOGLAlphabet$1,678,487$52,623 â–¼-3.0%5,8370.3%Computer and TechnologyCNICanadian National Railway$1,602,5970.0%15,5940.3%TransportationXLREReal Estate Select Sector SPDR Fund$1,372,664$135,637 â–¼-9.0%33,6190.3%ETFCLColgate-Palmolive$1,332,402$72,701 â–²5.8%15,6330.3%Consumer StaplesSBUXStarbucks$1,219,679$858,810 â–²238.0%13,6140.2%Retail/WholesaleABTAbbott Laboratories$1,058,7350.0%10,3120.2%MedicalGSThe Goldman Sachs Group$1,028,725$115,901 â–¼-10.1%1,2160.2%FinanceVZVerizon Communications$978,999$113,853 â–¼-10.4%19,5020.2%Computer and TechnologyIWNiShares Russell 2000 Value ETF$838,3680.0%4,4220.2%ETFTJXTJX Companies$784,9260.0%4,9150.2%Retail/WholesaleIDViShares International Select Dividend ETF$713,6460.0%16,7680.1%ETFSPYSPDR S&P 500 ETF Trust$712,123$1,951 â–¼-0.3%1,0950.1%FinanceTXNTexas Instruments$667,2580.0%3,4370.1%Computer and TechnologyVGTVanguard Information Technology ETF$665,6250.0%9540.1%ETFDDominion Energy$646,886$20,895 â–¼-3.1%10,4640.1%UtilitiesADBEAdobe$628,847$63,687 â–¼-9.2%2,5870.1%Computer and TechnologyXSDSPDR S&P Semiconductor ETF$585,058$25,111 â–¼-4.1%1,7940.1%ETFPFEPfizer$572,047$14,742 â–¼-2.5%20,3720.1%MedicalRYRoyal Bank Of Canada$539,2120.0%3,3330.1%FinanceTFCTruist Financial$536,1030.0%11,6620.1%FinanceBLACKROCK$519,325$1,825,331 â–¼-77.9%5400.1%COMMON STOCKNEENextEra Energy$479,2630.0%5,1600.1%UtilitiesORLYO'Reilly Automotive$478,536$12,923 â–¼-2.6%5,1840.1%Retail/WholesalePAYXPaychex$452,770$12,989 â–²3.0%4,9150.1%Computer and TechnologyPMPhilip Morris International$386,400$368,709 â–¼-48.8%2,3370.1%Consumer StaplesGLDSPDR Gold Shares$359,722$322,717 â–¼-47.3%8360.1%FinanceVYMVanguard High Dividend Yield ETF$321,6730.0%2,1720.1%Financial ServicesSDYSPDR S&P Dividend ETF$318,7330.0%2,1840.1%ETFIWYiShares Russell Top 200 Growth ETF$315,2810.0%1,2670.1%ETFIBMInternational Business Machines$312,4400.0%1,2890.1%Computer and TechnologyMARMarriott International$311,0450.0%9510.1%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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