Chemung Canal Trust Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Chemung Canal Trust Co. reported 111 stock positions worth $541.2 million. Its top holding was SS Technology Select Sector (XLK) at 9.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.6%) and iShares Core U.S. Aggregate (AGG, 4.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 5, added to 28 and reduced 68. The biggest buy was a new position in Waste Management (WM) and the biggest sale McDonald's (MCD, shares −40%).

Most Recent 13F
Q2 2026
Location
ELMIRA, NY
CIK
0000790354
Portfolio Value
$541.2M (Q2 2026)
SEC Filing
0000790354-26-000013 ↗ filed Jul 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $518.0M Q1 2024 Q2 2024: $516.5M Q2 2024 Q3 2024: $494.4M Q3 2024 Q4 2024: $479.5M Q4 2024 Q1 2025: $455.0M Q1 2025 Q2 2025: $476.2M Q2 2025 Q3 2025: $501.8M Q3 2025 Q4 2025: $505.2M Q4 2025 Q1 2026: $494.1M Q1 2026 Q2 2026: $541.2M $541.2M Q2 2026

Holdings 111 stocks · $541.2M
XLK SS Technology Select Sector 9.43% 267,800 $51.0M Reduce -1.9%
IVV iShares Core S&P 500 ETF 7.57% 54,733 $41.0M Add +0.3%
AGG iShares Core U.S. Aggregate 4.40% 240,707 $23.8M Add +2.8%
CHMG Chemung Financial Corp. 3.92% 284,776 $21.2M Reduce -0.5%
MSFT Microsoft Corp. 3.43% 49,708 $18.5M Reduce -0.6%
JNJ Johnson & Johnson 3.42% 72,959 $18.5M Reduce -2.6%
GLW Corning Inc. 3.20% 67,812 $17.3M Reduce -13.9%
GOOG Alphabet Inc. Class C 3.19% 48,922 $17.3M Reduce -12.0%
AAPL Apple Inc. 3.00% 56,053 $16.2M Add +0.3%
RSP Invesco S&P 500 Equal Weight 2.52% 64,068 $13.6M Add +5.8%
QQQ Invesco QQQ Trust Series 1 2.15% 15,813 $11.6M Reduce -1.4%
AMZN Amazon.com Inc. 2.06% 46,781 $11.1M Reduce -10.4%
JPM JPMorgan Chase & Co. 1.85% 30,577 $10.0M Reduce -0.4%
TRV The Travelers Cos Inc. 1.74% 28,578 $9.4M Reduce -4.3%
MRK Merck & Co. Inc. 1.65% 69,649 $8.9M Reduce -4.7%
XLE SS Energy Select Sector 1.65% 167,908 $8.9M Reduce -7.3%
EMR Emerson Electric Co. 1.63% 61,716 $8.8M Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 1.58% 17,123 $8.6M Reduce -5.5%
XLV SS Health Care Select Sector 1.46% 49,795 $7.9M Add +41.3%
XLF SS Financial Select Sector 1.45% 145,962 $7.8M Add +33.0%
RTX RTX Corp. 1.40% 39,974 $7.6M Add +0.4%
KO The Coca-Cola Co. 1.37% 91,166 $7.4M Reduce -1.6%
PG The Procter & Gamble Co. 1.30% 48,099 $7.1M Reduce -8.2%
XLC SS Comm Select Sector SPDR 1.25% 62,918 $6.7M Add +60.1%
ECL Ecolab Inc. 1.16% 22,581 $6.3M Add +0.3%
XLY SS Consumer Disc Select Sect 1.16% 53,300 $6.3M Add +57.7%
NVDA Nvidia Corp. 1.15% 31,194 $6.2M Reduce -12.4%
PANW Palo Alto Networks Inc. 1.14% 18,036 $6.2M Reduce -29.5%
META Meta Platforms Inc. Class A 1.12% 10,800 $6.1M Reduce -3.7%
AXP American Express Co. 1.12% 17,863 $6.0M Reduce -4.0%
CSCO Cisco Systems Inc. 1.11% 51,046 $6.0M Reduce -20.3%
PEP Pepsico Inc. 1.10% 44,010 $6.0M Reduce -2.1%
XLP SS Consumer Staples Sel Sect 1.02% 66,150 $5.5M Add +2.3%
BMY Bristol-Myers Squibb Co. 0.79% 74,587 $4.3M Add +5.4%
ADI Analog Devices Inc. 0.77% 10,511 $4.2M Reduce -25.3%
WM Waste Management Inc. 0.76% 18,523 $4.1M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.76% 60,994 $4.1M No change
XLB SS Materials Select Sector 0.75% 80,091 $4.1M Add +3.5%
IWM iShares Russell 2000 ETF 0.75% 13,492 $4.1M Reduce -7.7%
MCD McDonald's Corp. 0.72% 14,348 $3.9M Reduce -40.1%
FTNY FR New York Muni Inc. ETF 0.71% 480,221 $3.8M Add +4.8%
USB US Bancorp 0.68% 60,608 $3.7M Reduce -14.8%
XLI SS Industrial Select Sector 0.67% 19,435 $3.6M Reduce -3.8%
BAC Bank of America Corp. 0.66% 63,033 $3.6M Reduce -9.8%
WMT Walmart Inc. 0.66% 31,450 $3.6M Reduce -14.5%
DUK Duke Energy Corp. 0.64% 27,254 $3.4M Add +4.5%
V Visa Inc. Class A 0.61% 9,604 $3.3M Add +0.6%
IWD iShares Russell 1000 Value E 0.58% 12,987 $3.1M Add +0.9%
SMH Vaneck Semiconductor ETF 0.58% 4,797 $3.1M Reduce -25.2%
JCI Johnson Controls Internation 0.57% 21,002 $3.1M Reduce -1.5%
UNP Union Pacific Corp. 0.54% 10,820 $2.9M Add +4.9%
HD Home Depot Inc. 0.54% 8,316 $2.9M Reduce -4.8%
AVGO Broadcom Inc. 0.53% 7,648 $2.9M Reduce -9.1%
IWO iShares Russell 2000 Growth 0.53% 7,299 $2.9M Reduce -0.3%
SO The Southern Co. 0.53% 29,963 $2.9M Add +2.2%
ETN Eaton Corp. PLC 0.46% 5,868 $2.5M Add +11.5%
EFA iShares MSCI Eafe ETF 0.41% 21,590 $2.2M Add +5.8%
AMGN Amgen Inc. 0.41% 6,083 $2.2M Add +3.0%
AMAT Applied Materials Inc. 0.40% 3,018 $2.2M Reduce -40.6%
GOOGL Alphabet Inc. Class A 0.37% 5,678 $2.0M Reduce -2.7%
MS Morgan Stanley 0.37% 9,691 $2.0M Reduce -7.0%
ACWX iShares MSCI Acwi Ex US ETF 0.33% 23,444 $1.8M Reduce -15.2%
CNI Canadian Natl Railway Co. 0.32% 14,726 $1.8M Reduce -5.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.31% 36,908 $1.7M Reduce -2.4%
XLRE SS Real Estate Select Sector 0.28% 34,274 $1.5M Add +1.9%
HON Honeywell International Inc. 0.27% 6,604 $1.5M Reduce -3.4%
HONA Honeywell Aerospace Inc. 0.27% 6,604 $1.5M Reduce -3.4%
SBUX Starbucks Corp. 0.26% 13,938 $1.4M Add +2.4%
XOM Exxon Mobil Corp. 0.24% 9,524 $1.3M Reduce -13.2%
CVX Chevron Corp. 0.21% 7,016 $1.2M Reduce -43.7%
GD General Dynamics Corp. 0.20% 3,038 $1.1M Reduce -51.8%
GS Goldman Sachs Group Inc. 0.18% 970 $981K Reduce -20.2%
TXN Texas Instruments Inc. 0.18% 3,220 $960K Reduce -6.3%
IWN iShares Russell 2000 Value E 0.17% 4,242 $938K Reduce -4.1%
XSD SS SPDR S&P Semiconductor 0.17% 1,493 $931K Reduce -16.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.17% 1,246 $930K Add +13.8%
ABT Abbott Laboratories 0.17% 10,156 $922K Reduce -1.5%
VGT Vanguard Info Tech ETF 0.17% 7,632 $912K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 8,962 $863K Reduce -77.0%
VZ Verizon Communications Inc. 0.16% 19,880 $842K Add +1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.14% 4,915 $745K No change
D Dominion Energy Inc. 0.13% 10,319 $705K Reduce -1.4%
RY Royal Bank of Canada 0.13% 3,275 $678K Reduce -1.7%
CL Colgate-Palmolive Co. 0.12% 7,263 $666K Reduce -53.5%
MDT Medtronic PLC 0.12% 8,314 $650K Reduce -83.7%
IDV iShares International Select 0.12% 15,481 $641K Reduce -7.7%
ADBE Adobe Inc. 0.10% 2,693 $552K Add +4.1%
LMT Lockheed Martin Corp. 0.09% 975 $497K Reduce -67.9%
PFE Pfizer Inc. 0.09% 19,262 $464K Reduce -5.5%
NEE Nextera Energy Inc. 0.08% 5,160 $453K No change
BLK BlackRock Inc. 0.08% 467 $449K Reduce -13.5%
PM Philip Morris International 0.08% 2,337 $423K No change
PAYX Paychex Inc. 0.08% 4,214 $414K Reduce -14.3%
ORLY O'reilly Automotive Inc. 0.08% 4,476 $412K Reduce -13.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,289 $362K No change
BNY Bank of New York Mellon Corp. 0.07% 2,493 $361K Reduce -3.9%
MAR Marriott International Class A 0.06% 929 $344K Reduce -2.3%
VYM Vanguard High DVD Yield ETF 0.06% 2,172 $343K No change
SDY SS SPDR S&P Dividend ETF 0.06% 2,184 $332K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 2,761 $324K Reduce -0.4%

Show all 111 holdings

Portfolio Sells Q1 2026 → Q2 2026
MCD McDonald's Corp. Reduce -40.1% 0.72% −0.79
MDT Medtronic PLC Reduce -83.7% 0.12% −0.77
DIS The Walt Disney Co. Reduce -77.0% 0.16% −0.60
XLE SS Energy Select Sector Reduce -7.3% 1.65% −0.60
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.45
HON Honeywell International Inc. Reduce -3.4% 0.27% −0.35
MSFT Microsoft Corp. Reduce -0.6% 3.43% −0.32
PEP Pepsico Inc. Reduce -2.1% 1.10% −0.31
CVX Chevron Corp. Reduce -43.7% 0.21% −0.31
JNJ Johnson & Johnson Reduce -2.6% 3.42% −0.28
LMT Lockheed Martin Corp. Reduce -67.9% 0.09% −0.28
WMT Walmart Inc. Reduce -14.5% 0.66% −0.27
GD General Dynamics Corp. Reduce -51.8% 0.20% −0.24
PG The Procter & Gamble Co. Reduce -8.2% 1.30% −0.23
BRK.B Berkshire Hathaway Inc. Class B Reduce -5.5% 1.58% −0.18
META Meta Platforms Inc. Class A Reduce -3.7% 1.12% −0.17
CL Colgate-Palmolive Co. Reduce -53.5% 0.12% −0.15
AMZN Amazon.com Inc. Reduce -10.4% 2.06% −0.14
XOM Exxon Mobil Corp. Reduce -13.2% 0.24% −0.14
ADI Analog Devices Inc. Reduce -25.3% 0.77% −0.13
MRK Merck & Co. Inc. Reduce -4.7% 1.65% −0.13
TFC Truist Financial Corp. Sold out 0.00% −0.11
NVDA Nvidia Corp. Reduce -12.4% 1.15% −0.10
USB US Bancorp Reduce -14.8% 0.68% −0.07
KO The Coca-Cola Co. Reduce -1.6% 1.37% −0.06
ACWX iShares MSCI Acwi Ex US ETF Reduce -15.2% 0.33% −0.05
CRM Salesforce Inc. Sold out 0.00% −0.05
COST Costco Wholesale Corp. Sold out 0.00% −0.05
SYK Stryker Corp. Sold out 0.00% −0.04
ABT Abbott Laboratories Reduce -1.5% 0.17% −0.04
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.4% 0.31% −0.04
HD Home Depot Inc. Reduce -4.8% 0.54% −0.04
HONA Honeywell Aerospace Inc. Reduce -3.4% 0.27% −0.04
GOOG Alphabet Inc. Class C Reduce -12.0% 3.19% −0.03
PFE Pfizer Inc. Reduce -5.5% 0.09% −0.03
GS Goldman Sachs Group Inc. Reduce -20.2% 0.18% −0.03
BAC Bank of America Corp. Reduce -9.8% 0.66% −0.03
IDV iShares International Select Reduce -7.7% 0.12% −0.03
AXP American Express Co. Reduce -4.0% 1.12% −0.02
BLK BlackRock Inc. Reduce -13.5% 0.08% −0.02
GLD SPDR Gold Shares Reduce -10.3% 0.05% −0.02
ORLY O'reilly Automotive Inc. Reduce -13.7% 0.08% −0.02
TRV The Travelers Cos Inc. Reduce -4.3% 1.74% −0.02
PAYX Paychex Inc. Reduce -14.3% 0.08% −0.02
IWY iShares Russell Top 200 Grow Reduce -22.1% 0.05% −0.01
CARR Carrier Global Corp. Reduce -26.3% 0.04% −0.01
DHR Danaher Corp. Reduce -0.7% 0.05% −0.01
D Dominion Energy Inc. Reduce -1.4% 0.13% −0.00
CNI Canadian Natl Railway Co. Reduce -5.6% 0.32% +0.00
MAR Marriott International Class A Reduce -2.3% 0.06% +0.00

Portfolio Buys Q1 2026 → Q2 2026
WM Waste Management Inc. New 0.76% +0.76
XLV SS Health Care Select Sector Add +41.3% 1.46% +0.41
XLY SS Consumer Disc Select Sect Add +57.7% 1.16% +0.41
XLC SS Comm Select Sector SPDR Add +60.1% 1.25% +0.36
IVV iShares Core S&P 500 ETF Add +0.3% 7.57% +0.36
XLF SS Financial Select Sector Add +33.0% 1.45% +0.35
RSP Invesco S&P 500 Equal Weight Add +5.8% 2.52% +0.17
AAPL Apple Inc. Add +0.3% 3.00% +0.13
ETN Eaton Corp. PLC Add +11.5% 0.46% +0.08
GE General Electric New 0.05% +0.05
VIS Vanguard Industrials ETF New 0.04% +0.04
UNP Union Pacific Corp. Add +4.9% 0.54% +0.04
SPY SS SPDR S&P 500 ETF Trust-US Add +13.8% 0.17% +0.03
IWD iShares Russell 1000 Value E Add +0.9% 0.58% +0.03
V Visa Inc. Class A Add +0.6% 0.61% +0.02
EMR Emerson Electric Co. Add +1.8% 1.63% +0.02
SBUX Starbucks Corp. Add +2.4% 0.26% +0.02
EFA iShares MSCI Eafe ETF Add +5.8% 0.41% +0.01
XLRE SS Real Estate Select Sector Add +1.9% 0.28% +0.00
AMGN Amgen Inc. Add +3.0% 0.41% −0.01
FTNY FR New York Muni Inc. ETF Add +4.8% 0.71% −0.02
ADBE Adobe Inc. Add +4.1% 0.10% −0.03
XLB SS Materials Select Sector Add +3.5% 0.75% −0.03
VZ Verizon Communications Inc. Add +1.9% 0.16% −0.04
SO The Southern Co. Add +2.2% 0.53% −0.04
ECL Ecolab Inc. Add +0.3% 1.16% −0.05
DUK Duke Energy Corp. Add +4.5% 0.64% −0.05
XLP SS Consumer Staples Sel Sect Add +2.3% 1.02% −0.06
BMY Bristol-Myers Squibb Co. Add +5.4% 0.79% −0.07
RTX RTX Corp. Add +0.4% 1.40% −0.15
AGG iShares Core U.S. Aggregate Add +2.8% 4.40% −0.30

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 111$541.2MXLK, IVV, AGG, CHMG, MSFT
Q1 2026 112$494.1MXLK, IVV, AGG, MSFT, JNJ
Q4 2025 114$505.2MXLK, IVV, MSFT, AGG, GOOG
Q3 2025 119$501.8MXLK, IVV, MSFT, AGG, CHMG
Q2 2025 118$476.2MXLK, IVV, MSFT, AGG, CHMG
Q1 2025 122$455.0MXLK, AGG, MSFT, CHMG, IVV
Q4 2024 124$479.5MXLK, MSFT, AGG, CHMG, IVV
Q3 2024 121$494.4MXLK, MSFT, AGG, CHMG, XLV
Q2 2024 118$516.5MXLK, MSFT, XLV, XLE, CHMG
Q1 2024 121$518.0MXLK, MSFT, XLV, XLE, AGG