Chemung Canal Trust Co Top Holdings and 13F Report (2026) About Chemung Canal Trust CoInvestment ActivityChemung Canal Trust Co has $541.21 million in total holdings as of June 30, 2026.Chemung Canal Trust Co owns shares of 111 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 8.23% of the portfolio was sold this quarter.This quarter, Chemung Canal Trust Co has purchased 112 new stocks and bought additional shares in 29 stocks.Chemung Canal Trust Co sold shares of 66 stocks and completely divested from 6 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $51,021,252iShares Core S&P 500 ETF $40,988,994iShares Core U.S. Aggregate Bond ETF $23,825,184Chemung Financial $21,238,594Microsoft $18,542,082 Largest New Holdings this Quarter 94106L109 - Waste Management $4,128,403 Holding438516205 - HONEYWELL $1,475,059 Holding43849R105 - HONEYWELL $1,456,477 Holding369604301 - GE Aerospace $263,105 Holding92204A603 - Vanguard Industrials ETF $222,715 Holding Largest Purchases this Quarter Waste Management 18,523 shares (about $4.13M)Communication Services Select Sector SPDR Fund 23,625 shares (about $2.53M)Health Care Select Sector SPDR Fund 14,556 shares (about $2.31M)Consumer Discretionary Select Sector SPDR Fund 19,496 shares (about $2.29M)Financial Select Sector SPDR Fund 36,255 shares (about $1.94M) Largest Sales this Quarter Medtronic 42,643 shares (about $3.34M)Walt Disney 29,953 shares (about $2.88M)Corning 10,910 shares (about $2.79M)McDonald's 9,599 shares (about $2.59M)Palo Alto Networks 7,538 shares (about $2.57M) 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$51,021,252$1,011,852 â–¼-1.9%267,8009.4%ETFIVViShares Core S&P 500 ETF$40,988,994$125,065 â–²0.3%54,7337.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,825,184$643,865 â–²2.8%240,7074.4%ETFCHMGChemung Financial$21,238,594$102,622 â–¼-0.5%284,7763.9%FinanceMSFTMicrosoft$18,542,082$117,501 â–¼-0.6%49,7083.4%TechnologyJNJJohnson & Johnson$18,529,401$493,718 â–¼-2.6%72,9593.4%HealthcareGLWCorning$17,321,219$2,786,741 â–¼-13.9%67,8123.2%TechnologyGOOGAlphabet$17,285,613$2,362,365 â–¼-12.0%48,9223.2%Communication ServicesAAPLApple$16,219,494$40,800 â–²0.3%56,0533.0%TechnologyRSPInvesco S&P 500 Equal Weight ETF$13,631,751$747,674 â–²5.8%64,0682.5%ETFQQQInvesco QQQ$11,644,694$159,799 â–¼-1.4%15,8132.2%ETFAMZNAmazon.com$11,149,790$1,291,565 â–¼-10.4%46,7812.1%Consumer DiscretionaryJPMJPMorgan Chase & Co.$10,008,771$38,952 â–¼-0.4%30,5771.8%FinanceTRVTravelers Companies$9,434,168$420,903 â–¼-4.3%28,5781.7%FinanceMRKMerck & Co., Inc.$8,949,949$442,428 â–¼-4.7%69,6491.7%HealthcareXLEEnergy Select Sector SPDR Fund$8,917,596$702,911 â–¼-7.3%167,9081.6%ETFEMREmerson Electric$8,834,654$154,459 â–²1.8%61,7161.6%IndustrialsBRK.BBerkshire Hathaway$8,568,183$503,893 â–¼-5.6%17,1231.6%FinanceXLVHealth Care Select Sector SPDR Fund$7,900,480$2,309,457 â–²41.3%49,7951.5%ETFXLFFinancial Select Sector SPDR Fund$7,825,025$1,943,631 â–²33.0%145,9621.4%ETFRTXRTX$7,584,273$32,634 â–²0.4%39,9741.4%IndustrialsKOCocaCola$7,409,067$121,905 â–¼-1.6%91,1661.4%Consumer StaplesPGProcter & Gamble$7,053,242$629,966 â–¼-8.2%48,0991.3%Consumer StaplesXLCCommunication Services Select Sector SPDR Fund$6,740,404$2,530,946 â–²60.1%62,9181.2%ETFECLEcolab$6,291,296$17,274 â–²0.3%22,5811.2%MaterialsXLYConsumer Discretionary Select Sector SPDR Fund$6,251,016$2,286,488 â–²57.7%53,3001.2%ETFNVDANVIDIA$6,241,610$885,599 â–¼-12.4%31,1941.2%TechnologyPANWPalo Alto Networks$6,150,641$2,570,611 â–¼-29.5%18,0361.1%TechnologyMETAMeta Platforms$6,083,528$234,328 â–¼-3.7%10,8001.1%Communication ServicesAXPAmerican Express$6,042,177$253,350 â–¼-4.0%17,8631.1%FinanceCSCOCisco Systems$5,995,861$1,526,040 â–¼-20.3%51,0461.1%TechnologyPEPPepsiCo$5,958,956$127,818 â–¼-2.1%44,0101.1%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$5,495,079$122,445 â–²2.3%66,1501.0%ETFBMYBristol Myers Squibb$4,297,706$220,742 â–²5.4%74,5870.8%HealthcareADIAnalog Devices$4,174,661$1,409,956 â–¼-25.2%10,5110.8%TechnologyWMWaste Management$4,128,403$4,128,403 â–²New Holding18,5230.8%IndustrialsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$4,120,7540.0%60,9940.8%ETFXLBMaterials Select Sector SPDR Fund$4,071,027$136,326 â–²3.5%80,0910.8%ETFIWMiShares Russell 2000 ETF$4,053,670$337,706 â–¼-7.7%13,4920.7%ETFMCDMcDonald's$3,878,411$2,594,708 â–¼-40.1%14,3480.7%Consumer DiscretionaryFR$3,827,359$176,591 â–²4.8%480,2210.7%MUTUAL FUNDS -USBU.S. Bancorp$3,660,724$634,140 â–¼-14.8%60,6080.7%FinanceXLIIndustrial Select Sector SPDR Fund$3,599,944$142,257 â–¼-3.8%19,4350.7%ETFBACBank of America$3,591,625$391,339 â–¼-9.8%63,0330.7%FinanceWAL-MART$3,562,031$605,262 â–¼-14.5%31,4500.7%COMMON STOCKDUKDuke Energy$3,449,812$149,744 â–²4.5%27,2540.6%UtilitiesVVisa$3,295,041$19,556 â–²0.6%9,6040.6%FinanceIWDiShares Russell 1000 Value ETF$3,148,439$29,092 â–²0.9%12,9870.6%ETFSMHVanEck Semiconductor ETF$3,146,302$1,061,885 â–¼-25.2%4,7970.6%ETFJCIJohnson Controls International$3,068,603$47,778 â–¼-1.5%21,0020.6%IndustrialsUNPUnion Pacific$2,943,040$136,544 â–²4.9%10,8200.5%IndustrialsHDHome Depot$2,932,882$148,478 â–¼-4.8%8,3160.5%Consumer DiscretionaryAVGOBroadcom$2,889,046$287,469 â–¼-9.0%7,6480.5%TechnologyIWOiShares Russell 2000 Growth ETF$2,875,515$8,667 â–¼-0.3%7,2990.5%ETFSOSouthern$2,867,763$60,680 â–²2.2%29,9630.5%UtilitiesETNEaton$2,500,471$257,802 â–²11.5%5,8680.5%IndustrialsEFAiShares MSCI EAFE ETF$2,242,769$122,890 â–²5.8%21,5900.4%ETFAMGNAmgen$2,202,780$63,371 â–²3.0%6,0830.4%HealthcareAMATApplied Materials$2,182,014$1,494,441 â–¼-40.6%3,0180.4%TechnologyGOOGLAlphabet$2,029,146$56,822 â–¼-2.7%5,6780.4%Communication ServicesMSMorgan Stanley$2,025,807$151,345 â–¼-7.0%9,6910.4%FinanceACWXiShares MSCI ACWI ex U.S. ETF$1,784,323$320,119 â–¼-15.2%23,4440.3%ETFCNICanadian National Railway$1,755,927$103,500 â–¼-5.6%14,7260.3%IndustrialsXLUUtilities Select Sector SPDR Fund$1,673,409$40,262 â–¼-2.3%36,9080.3%ETFXLREReal Estate Select Sector SPDR Fund$1,509,083$28,840 â–²1.9%34,2740.3%ETFHONEYWELL$1,475,059$1,475,059 â–²New Holding6,6040.3%COMMON STOCKHONEYWELL$1,456,477$1,456,477 â–²New Holding6,6040.3%COMMON STOCKSBUXStarbucks$1,424,324$33,110 â–²2.4%13,9380.3%Consumer DiscretionaryXOMExxonMobil$1,302,122$198,107 â–¼-13.2%9,5240.2%EnergyCVXChevron$1,162,972$903,060 â–¼-43.7%7,0160.2%EnergyGDGeneral Dynamics$1,076,179$1,155,883 â–¼-51.8%3,0380.2%IndustrialsGSThe Goldman Sachs Group$981,031$248,798 â–¼-20.2%9700.2%FinanceTXNTexas Instruments$959,785$64,681 â–¼-6.3%3,2200.2%TechnologyIWNiShares Russell 2000 Value ETF$938,331$39,816 â–¼-4.1%4,2420.2%ETFXSDSPDR S&P Semiconductor ETF$931,184$187,734 â–¼-16.8%1,4930.2%ETFSPYSPDR S&P 500 ETF Trust$930,475$112,762 â–²13.8%1,2460.2%ETFABTAbbott Laboratories$921,555$14,155 â–¼-1.5%10,1560.2%HealthcareVGTVanguard Information Technology ETF$912,177$798,155 â–²700.0%7,6320.2%ETFDISWalt Disney$862,595$2,882,985 â–¼-77.0%8,9620.2%Communication ServicesVZVerizon Communications$841,717$16,004 â–²1.9%19,8800.2%Communication ServicesTJXTJX Companies$744,6270.0%4,9150.1%Consumer DiscretionaryDDominion Energy$704,685$9,902 â–¼-1.4%10,3190.1%UtilitiesRYRoyal Bank Of Canada$677,826$12,004 â–¼-1.7%3,2750.1%FinanceCLColgate-Palmolive$665,871$767,361 â–¼-53.5%7,2630.1%Consumer StaplesMDTMedtronic$650,404$3,335,961 â–¼-83.7%8,3140.1%HealthcareIDViShares International Select Dividend ETF$641,378$53,320 â–¼-7.7%15,4810.1%ETFADBEAdobe$552,120$21,732 â–²4.1%2,6930.1%TechnologyLMTLockheed Martin$496,725$1,051,529 â–¼-67.9%9750.1%IndustrialsPFEPfizer$463,829$26,729 â–¼-5.4%19,2620.1%HealthcareNEENextEra Energy$452,8930.0%5,1600.1%UtilitiesBLACKROCK$449,049$70,194 â–¼-13.5%4670.1%COMMON STOCKPMPhilip Morris International$422,7870.0%2,3370.1%Consumer StaplesPAYXPaychex$414,363$68,929 â–¼-14.3%4,2140.1%IndustrialsORLYO'Reilly Automotive$412,196$65,200 â–¼-13.7%4,4760.1%Consumer DiscretionaryIBMInternational Business Machines$362,4800.0%1,2890.1%TechnologyBANK$360,513$14,606 â–¼-3.9%2,4930.1%COMMON STOCKMARMarriott International$344,279$8,153 â–¼-2.3%9290.1%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$343,2410.0%2,1720.1%ETFSDYSPDR S&P Dividend ETF$332,3610.0%2,1840.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$324,418$1,293 â–¼-0.4%2,7610.1%ETFShowing largest 100 holdings. 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