Chemung Canal Trust Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Chemung Canal Trust Co. reported 118 stock positions worth $516.5 million. Its top holding was SS Technology Select Sector (XLK) at 10.3% of the portfolio, followed by Microsoft (MSFT, 5.4%) and SS Health Care Select Sector (XLV, 3.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 5, added to 23 and reduced 73. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +78%) and the biggest sale Salesforce (CRM, shares −82%).

Most Recent 13F
Q2 2026
Location
ELMIRA, NY
CIK
0000790354
Portfolio Value
$516.5M (Q2 2024)
SEC Filing
0000763563-24-000069 ↗ filed Jul 17, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $518.0M Q1 2024 Q2 2024: $516.5M $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 Q2 2026

Holdings 118 stocks · $516.5M
XLK SS Technology Select Sector 10.34% 235,996 $53.4M Reduce -12.7%
MSFT Microsoft Corp. 5.39% 62,343 $27.9M Reduce -4.1%
XLV SS Health Care Select Sector 3.85% 136,261 $19.9M Add +7.3%
XLE SS Energy Select Sector 3.24% 183,428 $16.7M Reduce -3.2%
CHMG Chemung Financial Corp. 3.15% 339,181 $16.3M Reduce -0.9%
IVV iShares Core S&P 500 ETF 3.15% 29,717 $16.3M Add +77.6%
AGG iShares Core U.S. Aggregate 2.90% 154,341 $15.0M Reduce -8.1%
JPM JPMorgan Chase & Co. 2.53% 64,630 $13.1M Reduce -6.8%
MRK Merck & Co. Inc. 2.51% 104,541 $12.9M Reduce -0.8%
XSD SS SPDR S&P Semiconductor 2.02% 42,219 $10.4M Reduce -5.6%
AMZN Amazon.com Inc. 1.97% 52,680 $10.2M Reduce -5.1%
PG The Procter & Gamble Co. 1.95% 61,157 $10.1M Reduce -1.4%
JNJ Johnson & Johnson 1.93% 68,107 $10.0M Reduce -3.0%
GOOG Alphabet Inc. Class C 1.83% 51,517 $9.4M Add +66.1%
AXP American Express Co. 1.72% 38,299 $8.9M Reduce -8.8%
AAPL Apple Inc. 1.69% 41,406 $8.7M Reduce -3.2%
WMT Walmart Inc. 1.66% 126,683 $8.6M Reduce -6.7%
XLI SS Industrial Select Sector 1.66% 70,212 $8.6M Reduce -3.0%
XLC SS Comm Select Sector SPDR 1.65% 99,348 $8.5M Reduce -27.4%
EMR Emerson Electric Co. 1.58% 74,139 $8.2M Add +87.1%
UNP Union Pacific Corp. 1.56% 35,521 $8.0M Add +1.2%
CL Colgate-Palmolive Co. 1.53% 81,338 $7.9M Reduce -8.3%
QQQ Invesco QQQ Trust Series 1 1.51% 16,332 $7.8M No change
PEP Pepsico Inc. 1.48% 46,473 $7.7M Reduce -1.5%
BRK.B Berkshire Hathaway Inc. Class B 1.43% 18,174 $7.4M Reduce -2.5%
XLY SS Consumer Disc Select Sect 1.22% 34,541 $6.3M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 1.12% 10,475 $5.8M Add +54.0%
DE Deere & Co. 1.12% 15,471 $5.8M Add +1.3%
XLRE SS Real Estate Select Sector 1.11% 149,938 $5.8M Reduce -0.1%
XLF SS Financial Select Sector 1.07% 134,509 $5.5M Reduce -3.3%
BKNG Booking Holdings Inc. 1.05% 1,375 $5.4M Reduce -32.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.04% 78,936 $5.4M Reduce -2.5%
PHYS Sprott Physical Gold Trust 1.02% 290,593 $5.2M New
ECL Ecolab Inc. 0.99% 21,467 $5.1M Reduce -28.7%
V Visa Inc. Class A 0.99% 19,421 $5.1M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.96% 49,944 $5.0M Add +2.7%
MCD McDonald's Corp. 0.96% 19,443 $5.0M Reduce -5.9%
ZBH Zimmer Biomet Holdings Inc. 0.90% 42,723 $4.6M Add +1.7%
TRV The Travelers Cos Inc. 0.89% 22,626 $4.6M Reduce -0.5%
STZ Constellation Brands Inc. Class A 0.88% 17,682 $4.5M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.85% 110,191 $4.4M Reduce -8.8%
XLB SS Materials Select Sector 0.83% 48,819 $4.3M Add +85.5%
USB US Bancorp 0.82% 107,307 $4.3M Add +1.2%
ICE Intercontinental Exchange Inc. 0.78% 29,498 $4.0M Add +0.5%
HD Home Depot Inc. 0.76% 11,475 $4.0M Reduce -3.7%
MDT Medtronic PLC 0.76% 49,888 $3.9M Add +4.2%
KO The Coca-Cola Co. 0.75% 60,923 $3.9M Reduce -2.5%
GLW Corning Inc. 0.73% 96,542 $3.8M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.66% 16,755 $3.4M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.61% 41,092 $3.1M Reduce -0.3%
SPMD SS SPDR P S&P 400 Midcap ETF 0.61% 60,994 $3.1M No change
CNI Canadian Natl Railway Co. 0.55% 24,035 $2.8M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.51% 5,159 $2.6M Reduce -1.0%
HON Honeywell International Inc. 0.50% 12,144 $2.6M Reduce -0.6%
CVX Chevron Corp. 0.42% 13,965 $2.2M Reduce -0.3%
AMGN Amgen Inc. 0.42% 6,979 $2.2M Reduce -0.1%
IYK iShares US Consumer Staples 0.41% 32,062 $2.1M New
IWO iShares Russell 2000 Growth 0.39% 7,609 $2.0M No change
AMAT Applied Materials Inc. 0.38% 8,314 $2.0M Reduce -6.6%
ADBE Adobe Inc. 0.37% 3,469 $1.9M Reduce -51.0%
PFE Pfizer Inc. 0.36% 66,853 $1.9M Add +8.9%
JCI Johnson Controls Internation 0.35% 27,483 $1.8M No change
NVO Novo-Nordisk A/S-Spons ADR 0.33% 11,837 $1.7M Reduce -1.1%
BMY Bristol-Myers Squibb Co. 0.33% 40,470 $1.7M Reduce -1.3%
XOM Exxon Mobil Corp. 0.32% 14,578 $1.7M Reduce -2.2%
MS Morgan Stanley 0.29% 15,531 $1.5M No change
EFA iShares MSCI Eafe ETF 0.28% 18,281 $1.4M Reduce -0.9%
RTX RTX Corp. 0.27% 13,985 $1.4M Reduce -7.1%
DUK Duke Energy Corp. 0.27% 13,793 $1.4M Reduce -3.7%
ABT Abbott Laboratories 0.26% 13,041 $1.4M Reduce -6.9%
IWN iShares Russell 2000 Value E 0.24% 8,148 $1.2M No change
GOOGL Alphabet Inc. Class A 0.24% 6,719 $1.2M Reduce -6.9%
IWD iShares Russell 1000 Value E 0.23% 6,664 $1.2M Reduce -8.2%
GD General Dynamics Corp. 0.22% 3,852 $1.1M Reduce -6.2%
SO The Southern Co. 0.21% 13,777 $1.1M Reduce -0.2%
VZ Verizon Communications Inc. 0.20% 24,470 $1.0M Add +12.5%
LMT Lockheed Martin Corp. 0.19% 2,100 $981K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.19% 2,166 $980K Add +2.4%
CSCO Cisco Systems Inc. 0.18% 19,855 $943K Reduce -28.1%
ADI Analog Devices Inc. 0.18% 4,115 $939K Add +10.1%
CRM Salesforce Inc. 0.17% 3,335 $857K Reduce -82.5%
TT Trane Technologies PLC 0.17% 2,593 $853K No change
CMCSA Comcast Corp. Class A 0.15% 20,321 $796K Reduce -23.0%
PAYX Paychex Inc. 0.15% 6,631 $786K Reduce -7.5%
TXN Texas Instruments Inc. 0.14% 3,797 $739K Add +1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.13% 5,998 $660K Add +42.8%
ADP Automatic Data Processing 0.12% 2,692 $643K Reduce -6.9%
KVUE Kenvue Inc. 0.12% 35,089 $638K Reduce -3.4%
VGT Vanguard Info Tech ETF 0.12% 1,038 $599K No change
TFC Truist Financial Corp. 0.10% 13,404 $521K Add +0.6%
BLK BlackRock Finance Inc. 0.09% 622 $490K Add +2.5%
CARR Carrier Global Corp. 0.09% 7,590 $479K Reduce -4.1%
D Dominion Energy Inc. 0.09% 9,511 $466K No change
NEE Nextera Energy Inc. 0.09% 6,505 $461K Reduce -19.7%
ROK Rockwell Automation Inc. 0.09% 1,609 $443K Reduce -19.6%
GLD SPDR Gold Shares 0.08% 2,000 $430K No change
IDV iShares International Select 0.08% 15,365 $425K No change
PANW Palo Alto Networks Inc. 0.08% 1,237 $419K Reduce -8.2%
ORLY O'reilly Automotive Inc. 0.08% 389 $411K Reduce -18.8%
DHR Danaher Corp. 0.08% 1,584 $396K No change

Show all 118 holdings

Portfolio Sells Q1 2024 → Q2 2024
CRM Salesforce Inc. Reduce -82.5% 0.17% −0.94
XLK SS Technology Select Sector Reduce -12.7% 10.34% −0.53
XLC SS Comm Select Sector SPDR Reduce -27.4% 1.65% −0.51
BKNG Booking Holdings Inc. Reduce -32.0% 1.05% −0.36
ECL Ecolab Inc. Reduce -28.7% 0.99% −0.35
ADBE Adobe Inc. Reduce -51.0% 0.37% −0.32
AGG iShares Core U.S. Aggregate Reduce -8.1% 2.90% −0.28
XLE SS Energy Select Sector Reduce -3.2% 3.24% −0.22
JNJ Johnson & Johnson Reduce -3.0% 1.93% −0.22
SBUX Starbucks Corp. Sold out 0.00% −0.19
MRK Merck & Co. Inc. Reduce -0.8% 2.51% −0.18
MCD McDonald's Corp. Reduce -5.9% 0.96% −0.16
JPM JPMorgan Chase & Co. Reduce -6.8% 2.53% −0.15
AXP American Express Co. Reduce -8.8% 1.72% −0.13
TRV The Travelers Cos Inc. Reduce -0.5% 0.89% −0.12
HD Home Depot Inc. Reduce -3.7% 0.76% −0.12
PEP Pepsico Inc. Reduce -1.5% 1.48% −0.11
BMY Bristol-Myers Squibb Co. Reduce -1.3% 0.33% −0.10
XLI SS Industrial Select Sector Reduce -3.0% 1.66% −0.10
CSCO Cisco Systems Inc. Reduce -28.1% 0.18% −0.08
CNI Canadian Natl Railway Co. Reduce -3.2% 0.55% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 1.43% −0.08
CMCSA Comcast Corp. Class A Reduce -23.0% 0.15% −0.07
XLF SS Financial Select Sector Reduce -3.3% 1.07% −0.06
ABBV Abbvie Inc. Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Sold out 0.00% −0.05
INTC Intel Corp. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -6.9% 0.26% −0.04
ITW Illinois Tool Works Sold out 0.00% −0.04
BAC Bank of America Corp. Reduce -8.8% 0.85% −0.04
COST Costco Wholesale Corp. Reduce -45.9% 0.06% −0.03
NOW ServiceNow Inc. Reduce -35.2% 0.07% −0.03
XLRE SS Real Estate Select Sector Reduce -0.1% 1.11% −0.03
KVUE Kenvue Inc. Reduce -3.4% 0.12% −0.03
ROK Rockwell Automation Inc. Reduce -19.6% 0.09% −0.03
IWD iShares Russell 1000 Value E Reduce -8.2% 0.23% −0.03
IWM iShares Russell 2000 ETF Reduce -0.5% 0.66% −0.03
ORLY O'reilly Automotive Inc. Reduce -18.8% 0.08% −0.02
XLY SS Consumer Disc Select Sect Reduce -1.1% 1.22% −0.02
PAYX Paychex Inc. Reduce -7.5% 0.15% −0.02
ADP Automatic Data Processing Reduce -6.9% 0.12% −0.01
CL Colgate-Palmolive Co. Reduce -8.3% 1.53% −0.01
RTX RTX Corp. Reduce -7.1% 0.27% −0.01
NEE Nextera Energy Inc. Reduce -19.7% 0.09% −0.01
XOM Exxon Mobil Corp. Reduce -2.2% 0.32% −0.01
OTIS Otis Worldwide Corp. Reduce -8.7% 0.06% −0.01
IBM Intl Business Machines Corp. Reduce -7.9% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -1.8% 0.07% −0.01
GD General Dynamics Corp. Reduce -6.2% 0.22% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.9% 0.28% −0.01

Portfolio Buys Q1 2024 → Q2 2024
IVV iShares Core S&P 500 ETF Add +77.6% 3.15% +1.45
PHYS Sprott Physical Gold Trust New 1.02% +1.02
GOOG Alphabet Inc. Class C Add +66.1% 1.83% +0.92
EMR Emerson Electric Co. Add +87.1% 1.58% +0.71
IYK iShares US Consumer Staples New 0.41% +0.41
XLB SS Materials Select Sector Add +85.5% 0.83% +0.36
TMO Thermo Fisher Scientific Inc. Add +54.0% 1.12% +0.36
XLV SS Health Care Select Sector Add +7.3% 3.85% +0.22
TJX TJX Companies Inc. Add +42.8% 0.13% +0.05
ADI Analog Devices Inc. Add +10.1% 0.18% +0.04
PFE Pfizer Inc. Add +8.9% 0.36% +0.03
VZ Verizon Communications Inc. Add +12.5% 0.20% +0.02
GS Goldman Sachs Group Inc. Add +2.4% 0.19% +0.02
TXN Texas Instruments Inc. Add +1.4% 0.14% +0.02
ICE Intercontinental Exchange Inc. Add +0.5% 0.78% +0.00
TFC Truist Financial Corp. Add +0.6% 0.10% +0.00
BLK BlackRock Finance Inc. Add +2.5% 0.09% −0.00
STZ Constellation Brands Inc. Class A Add +0.4% 0.88% −0.04
MDT Medtronic PLC Add +4.2% 0.76% −0.05
V Visa Inc. Class A Add +0.1% 0.99% −0.06
USB US Bancorp Add +1.2% 0.82% −0.09
DE Deere & Co. Add +1.3% 1.12% −0.09
UNP Union Pacific Corp. Add +1.2% 1.56% −0.11
ZBH Zimmer Biomet Holdings Inc. Add +1.7% 0.90% −0.17
DIS The Walt Disney Co. Add +2.7% 0.96% −0.19

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