Chemung Canal Trust Co.

Name: CHEMUNG CANAL TRUST CO 13F holdings, Q3 2024
Creator: CHEMUNG CANAL TRUST CO
Published: 2024-10-04

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 4, 2024), Chemung Canal Trust Co. reported 121 stock positions worth $494.4 million. Its top holding was SS Technology Select Sector (XLK) at 8.4% of the portfolio, followed by Microsoft (MSFT, 5.1%) and iShares Core U.S. Aggregate (AGG, 3.4%). Compared with Q2 2024, it opened 7 new positions, sold out of 4, added to 28 and reduced 75. The biggest buy was Coca-Cola (KO, shares +140%) and the biggest sale SS Technology Select Sector (XLK, shares −22%).

Most Recent 13F: Q2 2026
Location: ELMIRA, NY
CIK: 0000790354
Portfolio Value: $494.4M (Q3 2024)
SEC Filing: 0000790354-24-000009 ↗ filed Oct 4, 2024

Holdings Value

Holdings 121 stocks · $494.4M


XLK SS Technology Select Sector	8.37%	183,356	$41.4M	Reduce -22.3%
MSFT Microsoft Corp.	5.08%	58,420	$25.1M	Reduce -6.3%
AGG iShares Core U.S. Aggregate	3.36%	163,931	$16.6M	Add +6.2%
CHMG Chemung Financial Corp.	3.27%	336,132	$16.1M	Reduce -0.9%
XLV SS Health Care Select Sector	3.07%	98,436	$15.2M	Reduce -27.8%
IVV iShares Core S&P 500 ETF	2.90%	24,858	$14.3M	Reduce -16.4%
XLE SS Energy Select Sector	2.85%	160,341	$14.1M	Reduce -12.6%
AAPL Apple Inc.	2.74%	58,152	$13.5M	Add +40.4%
AMZN Amazon.com Inc.	2.60%	68,994	$12.9M	Add +31.0%
JPM JPMorgan Chase & Co.	2.36%	55,423	$11.7M	Reduce -14.3%
GOOG Alphabet Inc. Class C	2.28%	67,504	$11.3M	Add +31.0%
PEP Pepsico Inc.	2.23%	64,697	$11.0M	Add +39.2%
KO The Coca-Cola Co.	2.12%	145,984	$10.5M	Add +139.6%
BRK.B Berkshire Hathaway Inc. Class B	2.12%	22,774	$10.5M	Add +25.3%
JNJ Johnson & Johnson	2.12%	64,563	$10.5M	Reduce -5.2%
PG The Procter & Gamble Co.	2.01%	57,507	$10.0M	Reduce -6.0%
MRK Merck & Co. Inc.	1.98%	86,179	$9.8M	Reduce -17.6%
MCD McDonald's Corp.	1.89%	30,676	$9.3M	Add +57.8%
EMR Emerson Electric Co.	1.87%	84,671	$9.3M	Add +14.2%
PHYS Sprott Physical Gold Trust	1.84%	447,232	$9.1M	Add +53.9%
XLI SS Industrial Select Sector	1.58%	57,595	$7.8M	Reduce -18.0%
QQQ Invesco QQQ Trust Series 1	1.56%	15,822	$7.7M	Reduce -3.1%
XLC SS Comm Select Sector SPDR	1.52%	83,398	$7.5M	Reduce -16.1%
PANW Palo Alto Networks Inc.	1.24%	17,934	$6.1M	Add +1349.8%
AXP American Express Co.	1.24%	22,550	$6.1M	Reduce -41.1%
XLF SS Financial Select Sector	1.22%	133,149	$6.0M	Reduce -1.0%
PFE Pfizer Inc.	1.21%	206,403	$6.0M	Add +208.7%
HON Honeywell International Inc.	1.17%	27,865	$5.8M	Add +129.4%
XLY SS Consumer Disc Select Sect	1.14%	28,239	$5.7M	Reduce -18.2%
TRV The Travelers Cos Inc.	1.12%	23,738	$5.6M	Add +4.9%
ZBH Zimmer Biomet Holdings Inc.	1.08%	49,632	$5.4M	Add +16.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.08%	65,903	$5.3M	Reduce -16.5%
CL Colgate-Palmolive Co.	1.06%	50,245	$5.2M	Reduce -38.2%
ECL Ecolab Inc.	1.02%	19,831	$5.1M	Reduce -7.6%
WMT Walmart Inc.	1.01%	62,062	$5.0M	Reduce -51.0%
TMO Thermo Fisher Scientific Inc.	1.00%	7,985	$4.9M	Reduce -23.8%
V Visa Inc. Class A	0.90%	16,187	$4.5M	Reduce -16.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.85%	105,442	$4.2M	Reduce -4.3%
SMH Vaneck Semiconductor ETF	0.85%	17,025	$4.2M	New
HD Home Depot Inc.	0.82%	10,054	$4.1M	Reduce -12.4%
XLB SS Materials Select Sector	0.82%	41,856	$4.0M	Reduce -14.3%
GLW Corning Inc.	0.78%	84,942	$3.8M	Reduce -12.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.76%	39,085	$3.8M	Reduce -21.7%
USB US Bancorp	0.76%	81,903	$3.7M	Reduce -23.7%
IWM iShares Russell 2000 ETF	0.75%	16,748	$3.7M	Reduce -0.0%
MDT Medtronic PLC	0.71%	38,731	$3.5M	Reduce -22.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.67%	60,994	$3.3M	No change
ICE Intercontinental Exchange Inc.	0.64%	19,762	$3.2M	Reduce -33.0%
UNH Unitedhealth Group Inc.	0.61%	5,180	$3.0M	Add +0.4%
XLP SS Consumer Staples Sel Sect	0.56%	33,289	$2.8M	Reduce -19.0%
UNP Union Pacific Corp.	0.55%	11,129	$2.7M	Reduce -68.7%
CNI Canadian Natl Railway Co.	0.54%	22,580	$2.6M	Reduce -6.0%
XSD SS SPDR S&P Semiconductor	0.47%	9,746	$2.3M	Reduce -76.9%
AMGN Amgen Inc.	0.44%	6,801	$2.2M	Reduce -2.5%
BMY Bristol-Myers Squibb Co.	0.43%	41,051	$2.1M	Add +1.4%
IWO iShares Russell 2000 Growth	0.43%	7,403	$2.1M	Reduce -2.7%
CVX Chevron Corp.	0.42%	13,956	$2.1M	Reduce -0.1%
JCI Johnson Controls Internation	0.40%	25,353	$2.0M	Reduce -7.8%
XLRE SS Real Estate Select Sector	0.37%	41,431	$1.9M	Reduce -72.4%
ADBE Adobe Inc.	0.36%	3,391	$1.8M	Reduce -2.3%
RTX RTX Corp.	0.35%	14,235	$1.7M	Add +1.8%
IYK iShares US Consumer Staples	0.34%	23,542	$1.7M	Reduce -26.6%
DUK Duke Energy Corp.	0.33%	14,145	$1.6M	Add +2.5%
XOM Exxon Mobil Corp.	0.33%	13,708	$1.6M	Reduce -6.0%
AMAT Applied Materials Inc.	0.32%	7,940	$1.6M	Reduce -4.5%
EFA iShares MSCI Eafe ETF	0.31%	18,305	$1.5M	Add +0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.27%	11,132	$1.3M	Reduce -6.0%
IWD iShares Russell 1000 Value E	0.26%	6,864	$1.3M	Add +3.0%
MS Morgan Stanley	0.26%	12,357	$1.3M	Reduce -20.4%
VZ Verizon Communications Inc.	0.26%	28,069	$1.3M	Add +14.7%
ABT Abbott Laboratories	0.25%	10,872	$1.2M	Reduce -16.6%
GD General Dynamics Corp.	0.23%	3,787	$1.1M	Reduce -1.7%
SO The Southern Co.	0.23%	12,371	$1.1M	Reduce -10.2%
GOOGL Alphabet Inc. Class A	0.22%	6,619	$1.1M	Reduce -1.5%
PM Philip Morris International	0.21%	8,642	$1.0M	New
CSCO Cisco Systems Inc.	0.21%	19,100	$1.0M	Reduce -3.8%
ADI Analog Devices Inc.	0.20%	4,376	$1.0M	Add +6.3%
GS Goldman Sachs Group Inc.	0.20%	1,980	$980K	Reduce -8.6%
PAYX Paychex Inc.	0.16%	6,009	$806K	Reduce -9.4%
KVUE Kenvue Inc.	0.16%	34,607	$800K	Reduce -1.4%
CRM Salesforce Inc.	0.16%	2,922	$800K	Reduce -12.4%
TXN Texas Instruments Inc.	0.16%	3,865	$798K	Add +1.8%
GE General Electric filed as GE AEROSPACE	0.15%	3,831	$722K	New
MO Altria Group Inc.	0.14%	13,992	$714K	New
ADP Automatic Data Processing	0.14%	2,511	$695K	Reduce -6.7%
D Dominion Energy Inc.	0.14%	11,834	$684K	Add +24.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.12%	5,198	$611K	Reduce -13.3%
STZ Constellation Brands Inc. Class A	0.12%	2,304	$594K	Reduce -87.0%
CMCSA Comcast Corp. Class A	0.12%	14,010	$585K	Reduce -31.1%
VGT Vanguard Info Tech ETF	0.12%	989	$580K	Reduce -4.7%
BLK BlackRock Finance Inc.	0.12%	605	$574K	Reduce -2.7%
TFC Truist Financial Corp.	0.12%	13,404	$573K	No change
CARR Carrier Global Corp.	0.11%	7,034	$566K	Reduce -7.3%
NEE Nextera Energy Inc.	0.11%	6,505	$550K	No change
LMT Lockheed Martin Corp.	0.10%	855	$500K	Reduce -59.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.10%	855	$491K	Add +28.8%
GLD SPDR Gold Shares	0.10%	2,000	$486K	No change
IWN iShares Russell 2000 Value E	0.10%	2,896	$483K	Reduce -64.5%
IDV iShares International Select	0.10%	15,705	$475K	Add +2.2%
ORLY O'reilly Automotive Inc.	0.09%	389	$448K	No change
RY Royal Bank of Canada	0.09%	3,427	$427K	No change
DHR Danaher Corp.	0.08%	1,507	$419K	Reduce -4.9%
BKNG Booking Holdings Inc.	0.08%	98	$413K	Reduce -92.9%
MA Mastercard Inc. Class A	0.08%	826	$408K	No change
NOW ServiceNow Inc.	0.07%	410	$367K	Reduce -5.5%
LLY Eli Lilly & Co.	0.07%	412	$365K	Reduce -0.2%
SYK Stryker Corp.	0.07%	979	$354K	Add +25.7%
SBUX Starbucks Corp.	0.07%	3,591	$350K	New
IWY iShares Russell Top 200 Grow	0.07%	1,580	$348K	Reduce -7.0%
OTIS Otis Worldwide Corp.	0.07%	3,147	$327K	Reduce -9.7%
SDY SS SPDR S&P Dividend ETF	0.06%	2,184	$310K	No change
VYM Vanguard High DVD Yield ETF	0.06%	2,244	$288K	No change
MAR Marriott International Class A	0.05%	1,092	$271K	Reduce -3.6%
COST Costco Wholesale Corp.	0.05%	306	$271K	Reduce -13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.05%	1,185	$262K	Reduce -2.1%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	2,809	$258K	Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR	0.05%	1,822	$254K	No change
GEV GE Vernova Inc.	0.05%	956	$244K	New
ROK Rockwell Automation Inc.	0.05%	867	$233K	Reduce -46.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	2,894	$208K	New
HHDS Highlands REIT Inc.	0.00%	10,497	$152	No change

Portfolio Sells Q2 2024 → Q3 2024


XLK SS Technology Select Sector	Reduce -22.3%	8.37%	−1.96
XSD SS SPDR S&P Semiconductor	Reduce -76.9%	0.47%	−1.55
DE Deere & Co.	Sold out	0.00%	−1.12
UNP Union Pacific Corp.	Reduce -68.7%	0.55%	−1.00
BKNG Booking Holdings Inc.	Reduce -92.9%	0.08%	−0.97
XLV SS Health Care Select Sector	Reduce -27.8%	3.07%	−0.78
STZ Constellation Brands Inc. Class A	Reduce -87.0%	0.12%	−0.76
XLRE SS Real Estate Select Sector	Reduce -72.4%	0.37%	−0.74
WMT Walmart Inc.	Reduce -51.0%	1.01%	−0.65
MRK Merck & Co. Inc.	Reduce -17.6%	1.98%	−0.53
AXP American Express Co.	Reduce -41.1%	1.24%	−0.48
CL Colgate-Palmolive Co.	Reduce -38.2%	1.06%	−0.47
XLE SS Energy Select Sector	Reduce -12.6%	2.85%	−0.39
MSFT Microsoft Corp.	Reduce -6.3%	5.08%	−0.31
IVV iShares Core S&P 500 ETF	Reduce -16.4%	2.90%	−0.25
DIS The Walt Disney Co.	Reduce -21.7%	0.76%	−0.20
JPM JPMorgan Chase & Co.	Reduce -14.3%	2.36%	−0.17
TT Trane Technologies PLC	Sold out	0.00%	−0.17
IWN iShares Russell 2000 Value E	Reduce -64.5%	0.10%	−0.14
ICE Intercontinental Exchange Inc.	Reduce -33.0%	0.64%	−0.14
XLC SS Comm Select Sector SPDR	Reduce -16.1%	1.52%	−0.12
TMO Thermo Fisher Scientific Inc.	Reduce -23.8%	1.00%	−0.12
LMT Lockheed Martin Corp.	Reduce -59.3%	0.10%	−0.09
V Visa Inc. Class A	Reduce -16.6%	0.90%	−0.09
XLI SS Industrial Select Sector	Reduce -18.0%	1.58%	−0.08
XLY SS Consumer Disc Select Sect	Reduce -18.2%	1.14%	−0.08
IYK iShares US Consumer Staples	Reduce -26.6%	0.34%	−0.07
USB US Bancorp	Reduce -23.7%	0.76%	−0.07
NVO Novo-Nordisk A/S-Spons ADR	Reduce -6.0%	0.27%	−0.06
LH Labcorp Holdings Inc.	Sold out	0.00%	−0.06
AMAT Applied Materials Inc.	Reduce -4.5%	0.32%	−0.06
MDT Medtronic PLC	Reduce -22.4%	0.71%	−0.05
XLP SS Consumer Staples Sel Sect	Reduce -19.0%	0.56%	−0.05
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.04
ROK Rockwell Automation Inc.	Reduce -46.1%	0.05%	−0.04
CMCSA Comcast Corp. Class A	Reduce -31.1%	0.12%	−0.04
MS Morgan Stanley	Reduce -20.4%	0.26%	−0.03
XLB SS Materials Select Sector	Reduce -14.3%	0.82%	−0.02
ADBE Adobe Inc.	Reduce -2.3%	0.36%	−0.02
GOOGL Alphabet Inc. Class A	Reduce -1.5%	0.22%	−0.01
CNI Canadian Natl Railway Co.	Reduce -6.0%	0.54%	−0.01
ABT Abbott Laboratories	Reduce -16.6%	0.25%	−0.01
CVX Chevron Corp.	Reduce -0.1%	0.42%	−0.01
TJX TJX Companies Inc.	Reduce -13.3%	0.12%	−0.00
CRM Salesforce Inc.	Reduce -12.4%	0.16%	−0.00
COST Costco Wholesale Corp.	Reduce -13.3%	0.05%	−0.00
BAC Bank of America Corp.	Reduce -4.3%	0.85%	−0.00
IWY iShares Russell Top 200 Grow	Reduce -7.0%	0.07%	−0.00
XOM Exxon Mobil Corp.	Reduce -6.0%	0.33%	+0.00
OTIS Otis Worldwide Corp.	Reduce -9.7%	0.07%	+0.00

Portfolio Buys Q2 2024 → Q3 2024


KO The Coca-Cola Co.	Add +139.6%	2.12%	+1.37
PANW Palo Alto Networks Inc.	Add +1349.8%	1.24%	+1.16
AAPL Apple Inc.	Add +40.4%	2.74%	+1.05
MCD McDonald's Corp.	Add +57.8%	1.89%	+0.93
PFE Pfizer Inc.	Add +208.7%	1.21%	+0.85
SMH Vaneck Semiconductor ETF	New	0.85%	+0.85
PHYS Sprott Physical Gold Trust	Add +53.9%	1.84%	+0.83
PEP Pepsico Inc.	Add +39.2%	2.23%	+0.74
BRK.B Berkshire Hathaway Inc. Class B	Add +25.3%	2.12%	+0.69
HON Honeywell International Inc.	Add +129.4%	1.17%	+0.66
AMZN Amazon.com Inc.	Add +31.0%	2.60%	+0.63
AGG iShares Core U.S. Aggregate	Add +6.2%	3.36%	+0.46
GOOG Alphabet Inc. Class C	Add +31.0%	2.28%	+0.45
EMR Emerson Electric Co.	Add +14.2%	1.87%	+0.29
TRV The Travelers Cos Inc.	Add +4.9%	1.12%	+0.23
PM Philip Morris International	New	0.21%	+0.21
ZBH Zimmer Biomet Holdings Inc.	Add +16.2%	1.08%	+0.19
GE General Electric	New	0.15%	+0.15
MO Altria Group Inc.	New	0.14%	+0.14
BMY Bristol-Myers Squibb Co.	Add +1.4%	0.43%	+0.10
UNH Unitedhealth Group Inc.	Add +0.4%	0.61%	+0.10
RTX RTX Corp.	Add +1.8%	0.35%	+0.08
SBUX Starbucks Corp.	New	0.07%	+0.07
DUK Duke Energy Corp.	Add +2.5%	0.33%	+0.06
VZ Verizon Communications Inc.	Add +14.7%	0.26%	+0.06
GEV GE Vernova Inc.	New	0.05%	+0.05
D Dominion Energy Inc.	Add +24.4%	0.14%	+0.05
BNY Bank of New York Mellon Corp.	New	0.04%	+0.04
IWD iShares Russell 1000 Value E	Add +3.0%	0.26%	+0.04
EFA iShares MSCI Eafe ETF	Add +0.1%	0.31%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +28.8%	0.10%	+0.03
ADI Analog Devices Inc.	Add +6.3%	0.20%	+0.02
SYK Stryker Corp.	Add +25.7%	0.07%	+0.02
TXN Texas Instruments Inc.	Add +1.8%	0.16%	+0.02
IDV iShares International Select	Add +2.2%	0.10%	+0.01

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