Chemung Canal Trust Co.

Name: CHEMUNG CANAL TRUST CO 13F holdings, Q1 2025
Creator: CHEMUNG CANAL TRUST CO
Published: 2025-04-30

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Chemung Canal Trust Co. reported 122 stock positions worth $455.0 million. Its top holding was SS Technology Select Sector (XLK) at 7.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 5.0%) and Microsoft (MSFT, 4.3%). Compared with Q4 2024, it opened 2 new positions, sold out of 4, added to 19 and reduced 79. The biggest buy was Johnson & Johnson (JNJ, shares +23%) and the biggest sale SS Technology Select Sector (XLK, shares −13%).

Most Recent 13F: Q2 2026
Location: ELMIRA, NY
CIK: 0000790354
Portfolio Value: $455.0M (Q1 2025)
SEC Filing: 0000763563-25-000072 ↗ filed Apr 30, 2025

Holdings Value

Holdings 122 stocks · $455.0M


XLK SS Technology Select Sector	7.06%	155,525	$32.1M	Reduce -13.0%
AGG iShares Core U.S. Aggregate	4.97%	228,687	$22.6M	Reduce -6.5%
MSFT Microsoft Corp.	4.28%	51,836	$19.5M	Reduce -8.0%
CHMG Chemung Financial Corp.	3.26%	311,642	$14.8M	Reduce -2.2%
IVV iShares Core S&P 500 ETF	3.02%	24,431	$13.7M	Reduce -0.6%
JNJ Johnson & Johnson	2.88%	78,896	$13.1M	Add +22.6%
BRK.B Berkshire Hathaway Inc. Class B	2.82%	24,123	$12.8M	Reduce -0.5%
AAPL Apple Inc.	2.63%	53,815	$12.0M	Reduce -2.6%
XLV SS Health Care Select Sector	2.60%	81,116	$11.8M	Add +26.5%
JPM JPMorgan Chase & Co.	2.51%	46,530	$11.4M	Reduce -8.0%
AMZN Amazon.com Inc.	2.32%	55,493	$10.6M	Reduce -14.0%
XLE SS Energy Select Sector	2.29%	111,406	$10.4M	Reduce -1.0%
MCD McDonald's Corp.	2.17%	31,613	$9.9M	Add +5.6%
PG The Procter & Gamble Co.	2.12%	56,520	$9.6M	Reduce -1.1%
GOOG Alphabet Inc. Class C	2.05%	59,771	$9.3M	Reduce -9.8%
TRV The Travelers Cos Inc.	1.92%	32,962	$8.7M	Add +39.6%
PHYS Sprott Physical Gold Trust	1.90%	358,715	$8.6M	Reduce -9.8%
EMR Emerson Electric Co.	1.88%	78,130	$8.6M	Reduce -1.6%
PANW Palo Alto Networks Inc.	1.75%	46,693	$8.0M	Reduce -0.7%
KO The Coca-Cola Co.	1.67%	106,304	$7.6M	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	1.64%	15,867	$7.4M	No change
XLC SS Comm Select Sector SPDR	1.56%	73,780	$7.1M	Reduce -4.9%
XLF SS Financial Select Sector	1.42%	129,630	$6.5M	Reduce -1.6%
PEP Pepsico Inc.	1.36%	41,163	$6.2M	Reduce -3.2%
XLY SS Consumer Disc Select Sect	1.28%	29,502	$5.8M	Reduce -7.4%
XLI SS Industrial Select Sector	1.21%	41,870	$5.5M	Reduce -21.1%
META Meta Platforms Inc. Class A	1.20%	9,437	$5.4M	Reduce -1.1%
AXP American Express Co.	1.15%	19,475	$5.2M	Reduce -7.1%
XLP SS Consumer Staples Sel Sect	1.14%	63,292	$5.2M	Add +97.5%
RTX RTX Corp.	1.08%	37,115	$4.9M	Add +172.7%
V Visa Inc. Class A	1.01%	13,074	$4.6M	Reduce -11.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.96%	55,676	$4.4M	Reduce -23.9%
MDT Medtronic PLC	0.94%	47,760	$4.3M	Add +43.5%
MRK Merck & Co. Inc.	0.93%	47,192	$4.2M	Reduce -15.7%
ECL Ecolab Inc.	0.89%	16,035	$4.1M	Reduce -4.2%
XLRE SS Real Estate Select Sector	0.88%	96,126	$4.0M	Add +4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.86%	94,002	$3.9M	Reduce -3.1%
VZ Verizon Communications Inc.	0.86%	86,264	$3.9M	Add +217.7%
GLW Corning Inc.	0.85%	84,188	$3.9M	Reduce -0.9%
WMT Walmart Inc.	0.84%	43,628	$3.8M	Reduce -21.1%
UNP Union Pacific Corp.	0.83%	15,959	$3.8M	Add +4.5%
DUK Duke Energy Corp.	0.82%	30,581	$3.7M	Add +114.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.82%	37,642	$3.7M	Add +6.5%
HD Home Depot Inc.	0.77%	9,555	$3.5M	Reduce -1.6%
CSCO Cisco Systems Inc.	0.75%	55,115	$3.4M	Add +193.3%
SPMD SS SPDR P S&P 400 Midcap ETF	0.69%	60,994	$3.1M	No change
SO The Southern Co.	0.67%	33,296	$3.1M	Add +174.8%
SMH Vaneck Semiconductor ETF	0.67%	14,391	$3.0M	Reduce -11.8%
HON Honeywell International Inc.	0.65%	14,017	$3.0M	Reduce -46.8%
ICE Intercontinental Exchange Inc.	0.59%	15,691	$2.7M	Reduce -6.1%
IYK iShares US Consumer Staples	0.55%	35,011	$2.5M	New
UNH Unitedhealth Group Inc.	0.54%	4,692	$2.5M	Reduce -49.4%
BMY Bristol-Myers Squibb Co.	0.54%	40,152	$2.4M	Reduce -1.9%
IWM iShares Russell 2000 ETF	0.53%	12,043	$2.4M	Reduce -28.1%
KRE SS SPDR S&P Regional Bank	0.50%	40,278	$2.3M	New
CVX Chevron Corp.	0.50%	13,572	$2.3M	Reduce -1.8%
CNI Canadian Natl Railway Co.	0.48%	22,423	$2.2M	Reduce -0.8%
XLB SS Materials Select Sector	0.45%	23,953	$2.1M	Reduce -38.2%
AMGN Amgen Inc.	0.44%	6,414	$2.0M	Add +4.1%
IWO iShares Russell 2000 Growth	0.42%	7,403	$1.9M	No change
JCI Johnson Controls Internation	0.41%	23,401	$1.9M	Reduce -7.7%
CL Colgate-Palmolive Co.	0.41%	19,790	$1.9M	Reduce -39.4%
XSD SS SPDR S&P Semiconductor	0.40%	9,022	$1.8M	Reduce -5.2%
ACWX iShares MSCI Acwi Ex US ETF	0.33%	27,275	$1.5M	Reduce -1.1%
XOM Exxon Mobil Corp.	0.33%	12,448	$1.5M	Reduce -9.0%
EFA iShares MSCI Eafe ETF	0.32%	17,756	$1.5M	Add +0.2%
ABT Abbott Laboratories	0.31%	10,716	$1.4M	Reduce -1.4%
PM Philip Morris International	0.30%	8,642	$1.4M	No change
MS Morgan Stanley	0.30%	11,629	$1.4M	Reduce -3.1%
IWD iShares Russell 1000 Value E	0.29%	6,914	$1.3M	No change
ADBE Adobe Inc.	0.28%	3,368	$1.3M	Add +1.5%
AVGO Broadcom Inc.	0.24%	6,553	$1.1M	Reduce -14.1%
NVDA Nvidia Corp.	0.24%	10,029	$1.1M	Reduce -43.0%
GOOGL Alphabet Inc. Class A	0.23%	6,699	$1.0M	Reduce -6.7%
GD General Dynamics Corp.	0.22%	3,738	$1.0M	Reduce -0.1%
USB US Bancorp	0.22%	23,279	$983K	Reduce -70.6%
AMAT Applied Materials Inc.	0.21%	6,542	$949K	Reduce -7.2%
GS Goldman Sachs Group Inc.	0.20%	1,702	$930K	Reduce -8.4%
PFE Pfizer Inc.	0.20%	35,315	$895K	Reduce -32.7%
ADI Analog Devices Inc.	0.20%	4,424	$892K	Add +0.5%
PAYX Paychex Inc.	0.19%	5,568	$859K	Reduce -5.4%
MO Altria Group Inc.	0.18%	13,992	$840K	No change
KVUE Kenvue Inc.	0.17%	32,642	$783K	Reduce -5.8%
GE General Electric filed as GE AEROSPACE	0.17%	3,831	$767K	No change
TXN Texas Instruments Inc.	0.17%	4,242	$762K	Reduce -71.4%
CRM Salesforce Inc.	0.15%	2,577	$692K	Reduce -4.4%
ADP Automatic Data Processing	0.14%	2,122	$648K	Reduce -15.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	5,159	$628K	Reduce -0.8%
D Dominion Energy Inc.	0.13%	10,835	$608K	Reduce -7.0%
GLD SPDR Gold Shares	0.13%	2,000	$576K	No change
TFC Truist Financial Corp.	0.12%	12,712	$523K	No change
ORLY O'reilly Automotive Inc.	0.11%	364	$521K	Reduce -6.4%
BLK BlackRock Inc.	0.11%	547	$518K	Reduce -7.1%
VGT Vanguard Info Tech ETF	0.11%	954	$517K	No change
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	858	$480K	Reduce -2.9%
IDV iShares International Select	0.10%	14,455	$448K	Reduce -8.0%
CARR Carrier Global Corp.	0.10%	6,946	$440K	Reduce -0.7%
LMT Lockheed Martin Corp.	0.10%	980	$438K	Add +32.1%
MA Mastercard Inc. Class A	0.10%	789	$432K	Reduce -4.5%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	6,224	$432K	Reduce -41.9%
BKNG Booking Holdings Inc.	0.09%	93	$428K	Reduce -5.1%
IWN iShares Russell 2000 Value E	0.09%	2,824	$426K	Reduce -6.2%
RY Royal Bank of Canada	0.08%	3,427	$386K	No change
SYK Stryker Corp.	0.08%	952	$354K	Reduce -1.4%
SBUX Starbucks Corp.	0.08%	3,549	$348K	No change
NEE Nextera Energy Inc.	0.08%	4,905	$348K	Reduce -20.1%
NOW ServiceNow Inc.	0.07%	411	$327K	No change
OTIS Otis Worldwide Corp.	0.07%	3,026	$312K	Reduce -3.6%
DHR Danaher Corp.	0.07%	1,507	$309K	No change
SDY SS SPDR S&P Dividend ETF	0.07%	2,184	$296K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.06%	1,185	$295K	No change
GEV GE Vernova Inc.	0.06%	956	$292K	No change
VYM Vanguard High DVD Yield ETF	0.06%	2,244	$289K	No change
TMO Thermo Fisher Scientific Inc.	0.06%	564	$281K	Reduce -1.6%
IWY iShares Russell Top 200 Grow	0.06%	1,267	$267K	Reduce -8.5%
MAR Marriott International Class A	0.06%	1,092	$260K	No change
LLY Eli Lilly & Co.	0.05%	291	$240K	Reduce -26.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,829	$237K	Reduce -2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	2,809	$234K	No change
IJT iShares S&P Small-Cap 600 GR	0.05%	1,664	$207K	No change
COST Costco Wholesale Corp.	0.04%	214	$202K	Reduce -25.2%
HHDS Highlands REIT Inc.	0.00%	10,497	$945	No change

Portfolio Sells Q4 2024 → Q1 2025


XLK SS Technology Select Sector	Reduce -13.0%	7.06%	−1.61
ZBH Zimmer Biomet Holdings Inc.	Sold out	0.00%	−1.05
MSFT Microsoft Corp.	Reduce -8.0%	4.28%	−0.67
AMZN Amazon.com Inc.	Reduce -14.0%	2.32%	−0.63
HON Honeywell International Inc.	Reduce -46.8%	0.65%	−0.59
GOOG Alphabet Inc. Class C	Reduce -9.8%	2.05%	−0.58
USB US Bancorp	Reduce -70.6%	0.22%	−0.57
UNH Unitedhealth Group Inc.	Reduce -49.4%	0.54%	−0.44
TXN Texas Instruments Inc.	Reduce -71.4%	0.17%	−0.41
AAPL Apple Inc.	Reduce -2.6%	2.63%	−0.26
NVDA Nvidia Corp.	Reduce -43.0%	0.24%	−0.25
XLI SS Industrial Select Sector	Reduce -21.1%	1.21%	−0.25
IWM iShares Russell 2000 ETF	Reduce -28.1%	0.53%	−0.24
MRK Merck & Co. Inc.	Reduce -15.7%	0.93%	−0.23
XLB SS Materials Select Sector	Reduce -38.2%	0.45%	−0.23
CL Colgate-Palmolive Co.	Reduce -39.4%	0.41%	−0.21
XLY SS Consumer Disc Select Sect	Reduce -7.4%	1.28%	−0.21
WMT Walmart Inc.	Reduce -21.1%	0.84%	−0.20
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -23.9%	0.96%	−0.19
EMR Emerson Electric Co.	Reduce -1.6%	1.88%	−0.17
SMH Vaneck Semiconductor ETF	Reduce -11.8%	0.67%	−0.16
AXP American Express Co.	Reduce -7.1%	1.15%	−0.15
AVGO Broadcom Inc.	Reduce -14.1%	0.24%	−0.13
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.10
NVO Novo-Nordisk A/S-Spons ADR	Reduce -41.9%	0.10%	−0.10
XSD SS SPDR S&P Semiconductor	Reduce -5.2%	0.40%	−0.10
PFE Pfizer Inc.	Reduce -32.7%	0.20%	−0.09
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.09
GOOGL Alphabet Inc. Class A	Reduce -6.7%	0.23%	−0.06
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.05
CRM Salesforce Inc.	Reduce -4.4%	0.15%	−0.04
PANW Palo Alto Networks Inc.	Reduce -0.7%	1.75%	−0.03
AMAT Applied Materials Inc.	Reduce -7.2%	0.21%	−0.03
BAC Bank of America Corp.	Reduce -3.1%	0.86%	−0.03
JPM JPMorgan Chase & Co.	Reduce -8.0%	2.51%	−0.02
HD Home Depot Inc.	Reduce -1.6%	0.77%	−0.02
GS Goldman Sachs Group Inc.	Reduce -8.4%	0.20%	−0.02
MS Morgan Stanley	Reduce -3.1%	0.30%	−0.02
NEE Nextera Energy Inc.	Reduce -20.1%	0.08%	−0.02
BLK BlackRock Inc.	Reduce -7.1%	0.11%	−0.01
LLY Eli Lilly & Co.	Reduce -26.5%	0.05%	−0.01
ADP Automatic Data Processing	Reduce -15.5%	0.14%	−0.01
COST Costco Wholesale Corp.	Reduce -25.2%	0.04%	−0.01
IWN iShares Russell 2000 Value E	Reduce -6.2%	0.09%	−0.01
IWY iShares Russell Top 200 Grow	Reduce -8.5%	0.06%	−0.01
BKNG Booking Holdings Inc.	Reduce -5.1%	0.09%	−0.01
JCI Johnson Controls Internation	Reduce -7.7%	0.41%	−0.01
CARR Carrier Global Corp.	Reduce -0.7%	0.10%	−0.00
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.9%	0.11%	−0.00
XLC SS Comm Select Sector SPDR	Reduce -4.9%	1.56%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


JNJ Johnson & Johnson	Add +22.6%	2.88%	+0.93
XLV SS Health Care Select Sector	Add +26.5%	2.60%	+0.76
RTX RTX Corp.	Add +172.7%	1.08%	+0.75
TRV The Travelers Cos Inc.	Add +39.6%	1.92%	+0.73
VZ Verizon Communications Inc.	Add +217.7%	0.86%	+0.63
XLP SS Consumer Staples Sel Sect	Add +97.5%	1.14%	+0.61
IYK iShares US Consumer Staples	New	0.55%	+0.55
CSCO Cisco Systems Inc.	Add +193.3%	0.75%	+0.52
KRE SS SPDR S&P Regional Bank	New	0.50%	+0.50
DUK Duke Energy Corp.	Add +114.5%	0.82%	+0.50
SO The Southern Co.	Add +174.8%	0.67%	+0.46
MDT Medtronic PLC	Add +43.5%	0.94%	+0.39
MCD McDonald's Corp.	Add +5.6%	2.17%	+0.36
AMGN Amgen Inc.	Add +4.1%	0.44%	+0.10
UNP Union Pacific Corp.	Add +4.5%	0.83%	+0.10
XLRE SS Real Estate Select Sector	Add +4.1%	0.88%	+0.10
EFA iShares MSCI Eafe ETF	Add +0.2%	0.32%	+0.04
LMT Lockheed Martin Corp.	Add +32.1%	0.10%	+0.02
ADI Analog Devices Inc.	Add +0.5%	0.20%	+0.00
DIS The Walt Disney Co.	Add +6.5%	0.82%	−0.00
ADBE Adobe Inc.	Add +1.5%	0.28%	−0.02

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