Chemung Canal Trust Co.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 17, 2024), Chemung Canal Trust Co. reported 121 stock positions worth $518.0 million. Its top holding was SS Technology Select Sector (XLK) at 10.9% of the portfolio, followed by Microsoft (MSFT, 5.3%) and SS Health Care Select Sector (XLV, 3.6%). Compared with Q4 2023, it opened 3 new positions, sold out of 3, added to 38 and reduced 60. The biggest buy was Colgate-Palmolive (CL, shares +418%) and the biggest sale Apple (AAPL, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- ELMIRA, NY
- CIK
- 0000790354
- Portfolio Value
- $518.0M (Q1 2024)
- SEC Filing
- 0000790354-24-000004 ↗ filed Apr 17, 2024
Holdings Value
Holdings 121 stocks · $518.0M
| XLK SS Technology Select Sector | 10.87% | 270,256 | $56.3M | Reduce -6.6% |
| MSFT Microsoft Corp. | 5.28% | 65,008 | $27.4M | Add +3.0% |
| XLV SS Health Care Select Sector | 3.62% | 126,983 | $18.8M | Add +2.3% |
| XLE SS Energy Select Sector | 3.45% | 189,558 | $17.9M | Add +16.9% |
| AGG iShares Core U.S. Aggregate | 3.18% | 167,962 | $16.5M | Reduce -8.4% |
| CHMG Chemung Financial Corp. | 2.81% | 342,401 | $14.5M | Reduce -0.7% |
| MRK Merck & Co. Inc. | 2.69% | 105,407 | $13.9M | Add +19.5% |
| JPM JPMorgan Chase & Co. | 2.68% | 69,328 | $13.9M | Reduce -2.0% |
| XLC SS Comm Select Sector SPDR | 2.16% | 136,906 | $11.2M | Reduce -0.7% |
| JNJ Johnson & Johnson | 2.14% | 70,227 | $11.1M | Reduce -0.2% |
| XSD SS SPDR S&P Semiconductor | 2.00% | 44,720 | $10.4M | Add +61.7% |
| PG The Procter & Gamble Co. | 1.94% | 62,049 | $10.1M | Reduce -36.1% |
| AMZN Amazon.com Inc. | 1.93% | 55,521 | $10.0M | Reduce -20.9% |
| AXP American Express Co. | 1.84% | 41,970 | $9.6M | Reduce -6.3% |
| XLI SS Industrial Select Sector | 1.76% | 72,349 | $9.1M | Add +2.5% |
| IVV iShares Core S&P 500 ETF | 1.70% | 16,736 | $8.8M | Reduce -11.4% |
| UNP Union Pacific Corp. | 1.67% | 35,110 | $8.6M | Add +32.8% |
| PEP Pepsico Inc. | 1.59% | 47,181 | $8.3M | Reduce -3.7% |
| WMT Walmart Inc. | 1.58% | 135,733 | $8.2M | Reduce -0.2% |
| CL Colgate-Palmolive Co. | 1.54% | 88,667 | $8.0M | Add +418.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 18,638 | $7.8M | Reduce -16.7% |
| BKNG Booking Holdings Inc. | 1.42% | 2,022 | $7.3M | Add +1.9% |
| AAPL Apple Inc. | 1.42% | 42,776 | $7.3M | Reduce -33.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 16,332 | $7.3M | Reduce -0.6% |
| ECL Ecolab Inc. | 1.34% | 30,113 | $7.0M | Add +46.8% |
| XLY SS Consumer Disc Select Sect | 1.24% | 34,910 | $6.4M | Add +2.0% |
| DE Deere & Co. | 1.21% | 15,271 | $6.3M | Add +56.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.15% | 48,638 | $6.0M | Add +690.7% |
| XLRE SS Real Estate Select Sector | 1.15% | 150,107 | $5.9M | Add +1.9% |
| XLF SS Financial Select Sector | 1.13% | 139,063 | $5.9M | Reduce -46.6% |
| MCD McDonald's Corp. | 1.12% | 20,654 | $5.8M | Reduce -39.3% |
| CRM Salesforce Inc. | 1.10% | 19,006 | $5.7M | Reduce -1.7% |
| ZBH Zimmer Biomet Holdings Inc. | 1.07% | 42,022 | $5.5M | Add +842.6% |
| V Visa Inc. Class A | 1.05% | 19,408 | $5.4M | Reduce -18.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.03% | 80,983 | $5.3M | Add +9.3% |
| TRV The Travelers Cos Inc. | 1.01% | 22,728 | $5.2M | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.92% | 17,614 | $4.8M | Add +629.7% |
| USB US Bancorp | 0.92% | 106,044 | $4.7M | Add +1013.2% |
| GOOG Alphabet Inc. Class C | 0.91% | 31,013 | $4.7M | Reduce -47.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.88% | 120,878 | $4.6M | New |
| HD Home Depot Inc. | 0.88% | 11,919 | $4.6M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.87% | 39,629 | $4.5M | Add +0.3% |
| MDT Medtronic PLC | 0.81% | 47,902 | $4.2M | Add +1467.5% |
| ICE Intercontinental Exchange Inc. | 0.78% | 29,343 | $4.0M | New |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 6,804 | $4.0M | Add +929.4% |
| KO The Coca-Cola Co. | 0.74% | 62,502 | $3.8M | Reduce -1.0% |
| ADBE Adobe Inc. | 0.69% | 7,081 | $3.6M | Reduce -48.5% |
| IWM iShares Russell 2000 ETF | 0.68% | 16,835 | $3.5M | Add +3.2% |
| GLW Corning Inc. | 0.63% | 99,573 | $3.3M | No change |
| CNI Canadian Natl Railway Co. | 0.63% | 24,835 | $3.3M | Reduce -0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.63% | 60,994 | $3.3M | No change |
| XLP SS Consumer Staples Sel Sect | 0.61% | 41,216 | $3.1M | Reduce -20.9% |
| UNH Unitedhealth Group Inc. | 0.50% | 5,209 | $2.6M | Reduce -56.9% |
| HON Honeywell International Inc. | 0.48% | 12,215 | $2.5M | Add +3.7% |
| XLB SS Materials Select Sector | 0.47% | 26,315 | $2.4M | Reduce -0.2% |
| BMY Bristol-Myers Squibb Co. | 0.43% | 41,012 | $2.2M | Add +4.1% |
| CVX Chevron Corp. | 0.43% | 14,005 | $2.2M | Reduce -1.8% |
| IWO iShares Russell 2000 Growth | 0.40% | 7,609 | $2.1M | No change |
| AMGN Amgen Inc. | 0.38% | 6,987 | $2.0M | Reduce -64.8% |
| AMAT Applied Materials Inc. | 0.35% | 8,898 | $1.8M | Reduce -3.3% |
| JCI Johnson Controls Internation | 0.35% | 27,483 | $1.8M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.33% | 14,911 | $1.7M | Reduce -5.5% |
| PFE Pfizer Inc. | 0.33% | 61,365 | $1.7M | Add +15.9% |
| ABT Abbott Laboratories | 0.31% | 14,006 | $1.6M | Reduce -4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 11,972 | $1.5M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.28% | 18,456 | $1.5M | Reduce -0.7% |
| RTX RTX Corp. | 0.28% | 15,061 | $1.5M | Reduce -9.3% |
| MS Morgan Stanley | 0.28% | 15,531 | $1.5M | Add +1.0% |
| DUK Duke Energy Corp. | 0.27% | 14,329 | $1.4M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 0.27% | 27,598 | $1.4M | Reduce -19.5% |
| IWD iShares Russell 1000 Value E | 0.25% | 7,260 | $1.3M | Reduce -3.9% |
| IWN iShares Russell 2000 Value E | 0.25% | 8,148 | $1.3M | Reduce -5.3% |
| GD General Dynamics Corp. | 0.22% | 4,106 | $1.2M | Add +9.3% |
| CMCSA Comcast Corp. Class A | 0.22% | 26,396 | $1.1M | Reduce -76.2% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,215 | $1.1M | Add +0.1% |
| SBUX Starbucks Corp. | 0.19% | 10,993 | $1.0M | Reduce -18.3% |
| LMT Lockheed Martin Corp. | 0.19% | 2,199 | $1.0M | Add +3.4% |
| SO The Southern Co. | 0.19% | 13,807 | $991K | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.18% | 21,743 | $912K | Add +14.8% |
| GS Goldman Sachs Group Inc. | 0.17% | 2,115 | $883K | Reduce -2.7% |
| PAYX Paychex Inc. | 0.17% | 7,172 | $881K | Reduce -1.8% |
| KVUE Kenvue Inc. | 0.15% | 36,307 | $779K | Reduce -4.9% |
| TT Trane Technologies PLC | 0.15% | 2,593 | $778K | No change |
| ADI Analog Devices Inc. | 0.14% | 3,738 | $739K | Add +18.0% |
| ADP Automatic Data Processing | 0.14% | 2,892 | $722K | Reduce -1.2% |
| TXN Texas Instruments Inc. | 0.13% | 3,745 | $652K | Reduce -0.7% |
| ROK Rockwell Automation Inc. | 0.11% | 2,000 | $583K | Reduce -86.5% |
| VGT Vanguard Info Tech ETF | 0.11% | 1,038 | $544K | No change |
| ORLY O'reilly Automotive Inc. | 0.10% | 479 | $541K | Reduce -4.6% |
| TFC Truist Financial Corp. | 0.10% | 13,323 | $519K | Add +140.5% |
| NEE Nextera Energy Inc. | 0.10% | 8,101 | $518K | No change |
| NOW ServiceNow Inc. | 0.10% | 670 | $511K | Add +85.1% |
| BLK BlackRock Finance Inc. | 0.10% | 607 | $506K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.09% | 653 | $478K | Reduce -15.2% |
| D Dominion Energy Inc. | 0.09% | 9,511 | $468K | Reduce -8.6% |
| CARR Carrier Global Corp. | 0.09% | 7,915 | $460K | Add +2.9% |
| IDV iShares International Select | 0.08% | 15,365 | $431K | Reduce -27.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 4,201 | $426K | No change |
| GLD SPDR Gold Shares | 0.08% | 2,000 | $411K | No change |
| MA Mastercard Inc. Class A | 0.08% | 841 | $405K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -33.5% | 1.42% | −1.14 |
| ADBE Adobe Inc. | Reduce -48.5% | 0.69% | −1.01 |
| PG The Procter & Gamble Co. | Reduce -36.1% | 1.94% | −1.00 |
| MCD McDonald's Corp. | Reduce -39.3% | 1.12% | −0.96 |
| XLF SS Financial Select Sector | Reduce -46.6% | 1.13% | −0.89 |
| ROK Rockwell Automation Inc. | Reduce -86.5% | 0.11% | −0.84 |
| UNH Unitedhealth Group Inc. | Reduce -56.9% | 0.50% | −0.82 |
| GOOG Alphabet Inc. Class C | Reduce -47.5% | 0.91% | −0.81 |
| AMGN Amgen Inc. | Reduce -64.8% | 0.38% | −0.80 |
| CMCSA Comcast Corp. Class A | Reduce -76.2% | 0.22% | −0.78 |
| CHMG Chemung Financial Corp. | Reduce -0.7% | 2.81% | −0.74 |
| XLK SS Technology Select Sector | Reduce -6.6% | 10.87% | −0.65 |
| AGG iShares Core U.S. Aggregate | Reduce -8.4% | 3.18% | −0.58 |
| AMZN Amazon.com Inc. | Reduce -20.9% | 1.93% | −0.27 |
| V Visa Inc. Class A | Reduce -18.9% | 1.05% | −0.24 |
| XLP SS Consumer Staples Sel Sect | Reduce -20.9% | 0.61% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -11.4% | 1.70% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.7% | 1.51% | −0.14 |
| JNJ Johnson & Johnson | Reduce -0.2% | 2.14% | −0.14 |
| PEP Pepsico Inc. | Reduce -3.7% | 1.59% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -19.5% | 0.27% | −0.09 |
| SBUX Starbucks Corp. | Reduce -18.3% | 0.19% | −0.07 |
| TMP Tompkins Financial Corp. | Sold out | 0.00% | −0.07 |
| BCE Bce Inc. | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| IDV iShares International Select | Reduce -27.1% | 0.08% | −0.04 |
| KO The Coca-Cola Co. | Reduce -1.0% | 0.74% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -5.3% | 0.25% | −0.03 |
| RY Royal Bank of Canada | Reduce -21.2% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -4.1% | 0.31% | −0.03 |
| DUK Duke Energy Corp. | Reduce -1.1% | 0.27% | −0.02 |
| KVUE Kenvue Inc. | Reduce -4.9% | 0.15% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -27.1% | 0.05% | −0.02 |
| CNI Canadian Natl Railway Co. | Reduce -0.0% | 0.63% | −0.01 |
| CVX Chevron Corp. | Reduce -1.8% | 0.43% | −0.01 |
| SO The Southern Co. | Reduce -2.0% | 0.19% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -15.2% | 0.09% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -3.3% | 0.07% | −0.01 |
| D Dominion Energy Inc. | Reduce -8.6% | 0.09% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.8% | 0.17% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -3.9% | 0.25% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.13% | −0.01 |
| RTX RTX Corp. | Reduce -9.3% | 0.28% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 0.28% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -2.7% | 0.17% | −0.00 |
| IWY iShares Russell Top 200 Grow | Reduce -7.6% | 0.06% | −0.00 |
| ADP Automatic Data Processing | Reduce -1.2% | 0.14% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.7% | 0.05% | −0.00 |
| XLB SS Materials Select Sector | Reduce -0.2% | 0.47% | +0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -4.6% | 0.10% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| CL Colgate-Palmolive Co. | Add +418.3% | 1.54% | +1.26 |
| DIS The Walt Disney Co. | Add +690.7% | 1.15% | +1.03 |
| ZBH Zimmer Biomet Holdings Inc. | Add +842.6% | 1.07% | +0.96 |
| BAC Bank of America Corp. | New | 0.88% | +0.88 |
| USB US Bancorp | Add +1013.2% | 0.92% | +0.83 |
| STZ Constellation Brands Inc. Class A | Add +629.7% | 0.92% | +0.80 |
| ICE Intercontinental Exchange Inc. | New | 0.78% | +0.78 |
| MDT Medtronic PLC | Add +1467.5% | 0.81% | +0.75 |
| XSD SS SPDR S&P Semiconductor | Add +61.7% | 2.00% | +0.72 |
| MRK Merck & Co. Inc. | Add +19.5% | 2.69% | +0.70 |
| TMO Thermo Fisher Scientific Inc. | Add +929.4% | 0.76% | +0.69 |
| XLE SS Energy Select Sector | Add +16.9% | 3.45% | +0.64 |
| ECL Ecolab Inc. | Add +46.8% | 1.34% | +0.50 |
| DE Deere & Co. | Add +56.7% | 1.21% | +0.41 |
| MSFT Microsoft Corp. | Add +3.0% | 5.28% | +0.37 |
| UNP Union Pacific Corp. | Add +32.8% | 1.67% | +0.32 |
| XLV SS Health Care Select Sector | Add +2.3% | 3.62% | +0.12 |
| XLI SS Industrial Select Sector | Add +2.5% | 1.76% | +0.10 |
| EMR Emerson Electric Co. | Add +0.3% | 0.87% | +0.07 |
| TFC Truist Financial Corp. | Add +140.5% | 0.10% | +0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +9.3% | 1.03% | +0.06 |
| NOW ServiceNow Inc. | Add +85.1% | 0.10% | +0.05 |
| IR Ingersoll-Rand Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +14.8% | 0.18% | +0.03 |
| GD General Dynamics Corp. | Add +9.3% | 0.22% | +0.02 |
| PFE Pfizer Inc. | Add +15.9% | 0.33% | +0.01 |
| ADI Analog Devices Inc. | Add +18.0% | 0.14% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +4.1% | 0.43% | +0.01 |
| SYK Stryker Corp. | Add +7.7% | 0.06% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +3.2% | 0.68% | +0.01 |
| MAR Marriott International Class A | Add +3.7% | 0.06% | +0.00 |
| OTIS Otis Worldwide Corp. | Add +0.9% | 0.07% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.21% | +0.00 |
| BLK BlackRock Finance Inc. | Add +4.8% | 0.10% | +0.00 |
| CARR Carrier Global Corp. | Add +2.9% | 0.09% | −0.00 |
| LMT Lockheed Martin Corp. | Add +3.4% | 0.19% | −0.01 |
| MS Morgan Stanley | Add +1.0% | 0.28% | −0.01 |
| XLY SS Consumer Disc Select Sect | Add +2.0% | 1.24% | −0.03 |
| HON Honeywell International Inc. | Add +3.7% | 0.48% | −0.03 |
| BKNG Booking Holdings Inc. | Add +1.9% | 1.42% | −0.04 |
| XLRE SS Real Estate Select Sector | Add +1.9% | 1.15% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 111 | $541.2M | XLK, IVV, AGG, CHMG, MSFT |
| Q1 2026 | 112 | $494.1M | XLK, IVV, AGG, MSFT, JNJ |
| Q4 2025 | 114 | $505.2M | XLK, IVV, MSFT, AGG, GOOG |
| Q3 2025 | 119 | $501.8M | XLK, IVV, MSFT, AGG, CHMG |
| Q2 2025 | 118 | $476.2M | XLK, IVV, MSFT, AGG, CHMG |
| Q1 2025 | 122 | $455.0M | XLK, AGG, MSFT, CHMG, IVV |
| Q4 2024 | 124 | $479.5M | XLK, MSFT, AGG, CHMG, IVV |
| Q3 2024 | 121 | $494.4M | XLK, MSFT, AGG, CHMG, XLV |
| Q2 2024 | 118 | $516.5M | XLK, MSFT, XLV, XLE, CHMG |
| Q1 2024 | 121 | $518.0M | XLK, MSFT, XLV, XLE, AGG |