Chemung Canal Trust Co.

Name: CHEMUNG CANAL TRUST CO 13F holdings, Q2 2025
Creator: CHEMUNG CANAL TRUST CO
Published: 2025-07-22

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Chemung Canal Trust Co. reported 118 stock positions worth $476.2 million. Its top holding was SS Technology Select Sector (XLK) at 7.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.3%) and Microsoft (MSFT, 5.2%). Compared with Q1 2025, it opened 3 new positions, sold out of 7, added to 34 and reduced 64. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +130%) and the biggest sale SS Health Care Select Sector (XLV, shares −41%).

Most Recent 13F: Q2 2026
Location: ELMIRA, NY
CIK: 0000790354
Portfolio Value: $476.2M (Q2 2025)
SEC Filing: 0000790354-25-000007 ↗ filed Jul 22, 2025

Holdings Value

Holdings 118 stocks · $476.2M


XLK SS Technology Select Sector	7.61%	143,018	$36.2M	Reduce -8.0%
IVV iShares Core S&P 500 ETF	7.32%	56,173	$34.9M	Add +129.9%
MSFT Microsoft Corp.	5.17%	49,534	$24.6M	Reduce -4.4%
AGG iShares Core U.S. Aggregate	4.51%	216,495	$21.5M	Reduce -5.3%
CHMG Chemung Financial Corp.	3.17%	311,762	$15.1M	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	2.63%	25,762	$12.5M	Add +6.8%
AMZN Amazon.com Inc.	2.62%	56,867	$12.5M	Add +2.5%
JNJ Johnson & Johnson	2.53%	79,008	$12.1M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	2.36%	61,873	$11.2M	New
AAPL Apple Inc.	2.29%	53,081	$10.9M	Reduce -1.4%
GOOG Alphabet Inc. Class C	2.28%	61,097	$10.8M	Add +2.2%
JPM JPMorgan Chase & Co.	2.06%	33,773	$9.8M	Reduce -27.4%
TRV The Travelers Cos Inc.	1.91%	33,989	$9.1M	Add +3.1%
PHYS Sprott Physical Gold Trust	1.89%	354,550	$9.0M	Reduce -1.2%
QQQ Invesco QQQ Trust Series 1	1.86%	16,050	$8.9M	Add +1.1%
PG The Procter & Gamble Co.	1.84%	55,017	$8.8M	Reduce -2.7%
KO The Coca-Cola Co.	1.77%	119,023	$8.4M	Add +12.0%
EMR Emerson Electric Co.	1.71%	61,216	$8.2M	Reduce -21.6%
PANW Palo Alto Networks Inc.	1.60%	37,241	$7.6M	Reduce -20.2%
XLE SS Energy Select Sector	1.59%	89,480	$7.6M	Reduce -19.7%
MCD McDonald's Corp.	1.53%	24,980	$7.3M	Reduce -21.0%
META Meta Platforms Inc. Class A	1.51%	9,764	$7.2M	Add +3.5%
XLV SS Health Care Select Sector	1.35%	47,590	$6.4M	Reduce -41.3%
AXP American Express Co.	1.31%	19,500	$6.2M	Add +0.1%
XLF SS Financial Select Sector	1.29%	117,230	$6.1M	Reduce -9.6%
RTX RTX Corp.	1.28%	41,643	$6.1M	Add +12.2%
ECL Ecolab Inc.	1.26%	22,244	$6.0M	Add +38.7%
MDT Medtronic PLC	1.20%	65,522	$5.7M	Add +37.2%
NVDA Nvidia Corp.	1.13%	34,016	$5.4M	Add +239.2%
MRK Merck & Co. Inc.	1.05%	63,053	$5.0M	Add +33.6%
V Visa Inc. Class A	1.03%	13,782	$4.9M	Add +5.4%
XLP SS Consumer Staples Sel Sect	1.01%	59,479	$4.8M	Reduce -6.0%
PEP Pepsico Inc.	1.00%	36,117	$4.8M	Reduce -12.3%
GLW Corning Inc.	0.93%	84,124	$4.4M	Reduce -0.1%
CSCO Cisco Systems Inc.	0.90%	61,826	$4.3M	Add +12.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.90%	34,452	$4.3M	Reduce -8.5%
WMT Walmart Inc.	0.87%	42,213	$4.1M	Reduce -3.2%
XLC SS Comm Select Sector SPDR	0.76%	33,474	$3.6M	Reduce -54.6%
IWM iShares Russell 2000 ETF	0.73%	16,081	$3.5M	Add +33.5%
HD Home Depot Inc.	0.71%	9,280	$3.4M	Reduce -2.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.70%	60,994	$3.3M	No change
ICE Intercontinental Exchange Inc.	0.70%	18,071	$3.3M	Add +15.2%
ADI Analog Devices Inc.	0.68%	13,615	$3.2M	Add +207.8%
XLRE SS Real Estate Select Sector	0.68%	78,104	$3.2M	Reduce -18.8%
DUK Duke Energy Corp.	0.67%	27,173	$3.2M	Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.67%	67,529	$3.2M	Reduce -28.2%
HON Honeywell International Inc.	0.67%	13,673	$3.2M	Reduce -2.5%
XLI SS Industrial Select Sector	0.64%	20,665	$3.0M	Reduce -50.6%
VZ Verizon Communications Inc.	0.61%	66,705	$2.9M	Reduce -22.7%
SO The Southern Co.	0.55%	28,609	$2.6M	Reduce -14.1%
UNP Union Pacific Corp.	0.53%	10,904	$2.5M	Reduce -31.7%
JCI Johnson Controls Internation	0.51%	22,830	$2.4M	Reduce -2.4%
AVGO Broadcom Inc.	0.50%	8,554	$2.4M	Add +30.5%
XLY SS Consumer Disc Select Sect	0.49%	10,700	$2.3M	Reduce -63.7%
IWO iShares Russell 2000 Growth	0.44%	7,321	$2.1M	Reduce -1.1%
XLB SS Materials Select Sector	0.44%	23,771	$2.1M	Reduce -0.8%
GD General Dynamics Corp.	0.42%	6,826	$2.0M	Add +82.6%
CVX Chevron Corp.	0.40%	13,183	$1.9M	Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.39%	22,954	$1.9M	Reduce -58.8%
BMY Bristol-Myers Squibb Co.	0.39%	40,077	$1.9M	Reduce -0.2%
AMGN Amgen Inc.	0.37%	6,308	$1.8M	Reduce -1.6%
CL Colgate-Palmolive Co.	0.36%	18,686	$1.7M	Reduce -5.6%
ACWX iShares MSCI Acwi Ex US ETF	0.35%	27,650	$1.7M	Add +1.4%
EFA iShares MSCI Eafe ETF	0.35%	18,639	$1.7M	Add +5.0%
CNI Canadian Natl Railway Co.	0.34%	15,669	$1.6M	Reduce -30.1%
MS Morgan Stanley	0.34%	11,360	$1.6M	Reduce -2.3%
ABT Abbott Laboratories	0.30%	10,527	$1.4M	Reduce -1.8%
ADBE Adobe Inc.	0.28%	3,502	$1.4M	Add +4.0%
LMT Lockheed Martin Corp.	0.28%	2,900	$1.3M	Add +195.9%
IWD iShares Russell 1000 Value E	0.28%	6,914	$1.3M	No change
XOM Exxon Mobil Corp.	0.27%	12,081	$1.3M	Reduce -3.0%
AMAT Applied Materials Inc.	0.25%	6,416	$1.2M	Reduce -1.9%
GOOGL Alphabet Inc. Class A	0.23%	6,285	$1.1M	Reduce -6.2%
GS Goldman Sachs Group Inc.	0.23%	1,546	$1.1M	Reduce -9.2%
USB US Bancorp	0.21%	22,364	$1.0M	Reduce -3.9%
PM Philip Morris International	0.17%	4,567	$832K	Reduce -47.1%
TXN Texas Instruments Inc.	0.17%	3,959	$822K	Reduce -6.7%
PAYX Paychex Inc.	0.17%	5,604	$815K	Add +0.7%
CRM Salesforce Inc.	0.15%	2,577	$703K	No change
PFE Pfizer Inc.	0.14%	28,396	$688K	Reduce -19.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	1,098	$678K	Add +28.0%
IDV iShares International Select	0.14%	19,358	$668K	Add +33.9%
ADP Automatic Data Processing	0.13%	2,067	$637K	Reduce -2.6%
VGT Vanguard Info Tech ETF	0.13%	954	$633K	No change
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.13%	5,083	$628K	Reduce -1.5%
KVUE Kenvue Inc.	0.13%	29,664	$621K	Reduce -9.1%
D Dominion Energy Inc.	0.13%	10,802	$611K	Reduce -0.3%
GLD SPDR Gold Shares	0.13%	2,000	$610K	No change
IWN iShares Russell 2000 Value E	0.12%	3,704	$584K	Add +31.2%
BLK BlackRock Inc.	0.12%	554	$581K	Add +1.3%
TFC Truist Financial Corp.	0.11%	12,712	$546K	No change
XSD SS SPDR S&P Semiconductor	0.10%	1,871	$480K	Reduce -79.3%
ORLY O'reilly Automotive Inc.	0.10%	5,310	$479K	Reduce -2.8%
BKNG Booking Holdings Inc.	0.09%	77	$446K	Reduce -17.2%
CARR Carrier Global Corp.	0.09%	6,022	$441K	Reduce -13.3%
RY Royal Bank of Canada	0.09%	3,333	$438K	Reduce -2.7%
NOW ServiceNow Inc.	0.09%	411	$423K	No change
MO Altria Group Inc.	0.09%	7,142	$419K	Reduce -49.0%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	5,854	$404K	Reduce -5.9%
SYK Stryker Corp.	0.08%	952	$377K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,185	$349K	No change
NEE Nextera Energy Inc.	0.07%	5,018	$348K	Add +2.3%
SBUX Starbucks Corp.	0.07%	3,511	$322K	Reduce -1.1%
IWY iShares Russell Top 200 Grow	0.07%	1,267	$312K	No change
VYM Vanguard High DVD Yield ETF	0.06%	2,244	$299K	No change
DHR Danaher Corp.	0.06%	1,507	$298K	No change
SDY SS SPDR S&P Dividend ETF	0.06%	2,184	$296K	No change
MA Mastercard Inc. Class A	0.06%	525	$295K	Reduce -33.5%
MAR Marriott International Class A	0.05%	949	$259K	Reduce -13.1%
IJK iShares S&P Mid-Cap 400 Grow	0.05%	2,809	$256K	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	2,719	$248K	Reduce -3.9%
OTIS Otis Worldwide Corp.	0.05%	2,500	$248K	Reduce -17.4%
LLY Eli Lilly & Co.	0.05%	291	$227K	No change
COST Costco Wholesale Corp.	0.05%	227	$225K	Add +6.1%
IJT iShares S&P Small-Cap 600 GR	0.05%	1,664	$221K	No change
ROK Rockwell Automation Inc.	0.04%	633	$210K	New
ITW Illinois Tool Works	0.04%	813	$201K	New
HHDS Highlands REIT Inc.	0.00%	10,497	$240	No change

Portfolio Sells Q1 2025 → Q2 2025


XLV SS Health Care Select Sector	Reduce -41.3%	1.35%	−1.26
XLC SS Comm Select Sector SPDR	Reduce -54.6%	0.76%	−0.80
XLY SS Consumer Disc Select Sect	Reduce -63.7%	0.49%	−0.79
XLE SS Energy Select Sector	Reduce -19.7%	1.59%	−0.69
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.67
MCD McDonald's Corp.	Reduce -21.0%	1.53%	−0.64
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -58.8%	0.39%	−0.57
XLI SS Industrial Select Sector	Reduce -50.6%	0.64%	−0.57
IYK iShares US Consumer Staples	Sold out	0.00%	−0.55
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.54
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.50
AGG iShares Core U.S. Aggregate	Reduce -5.3%	4.51%	−0.46
JPM JPMorgan Chase & Co.	Reduce -27.4%	2.06%	−0.45
PEP Pepsico Inc.	Reduce -12.3%	1.00%	−0.36
AAPL Apple Inc.	Reduce -1.4%	2.29%	−0.34
UNP Union Pacific Corp.	Reduce -31.7%	0.53%	−0.30
XSD SS SPDR S&P Semiconductor	Reduce -79.3%	0.10%	−0.30
PG The Procter & Gamble Co.	Reduce -2.7%	1.84%	−0.28
VZ Verizon Communications Inc.	Reduce -22.7%	0.61%	−0.25
XLRE SS Real Estate Select Sector	Reduce -18.8%	0.68%	−0.20
BAC Bank of America Corp.	Reduce -28.2%	0.67%	−0.19
EMR Emerson Electric Co.	Reduce -21.6%	1.71%	−0.17
GE General Electric	Sold out	0.00%	−0.17
PANW Palo Alto Networks Inc.	Reduce -20.2%	1.60%	−0.15
BMY Bristol-Myers Squibb Co.	Reduce -0.2%	0.39%	−0.15
DUK Duke Energy Corp.	Reduce -11.1%	0.67%	−0.15
CNI Canadian Natl Railway Co.	Reduce -30.1%	0.34%	−0.14
XLF SS Financial Select Sector	Reduce -9.6%	1.29%	−0.13
PM Philip Morris International	Reduce -47.1%	0.17%	−0.13
XLP SS Consumer Staples Sel Sect	Reduce -6.0%	1.01%	−0.12
SO The Southern Co.	Reduce -14.1%	0.55%	−0.12
CVX Chevron Corp.	Reduce -2.9%	0.40%	−0.10
MO Altria Group Inc.	Reduce -49.0%	0.09%	−0.10
AMGN Amgen Inc.	Reduce -1.6%	0.37%	−0.07
GEV GE Vernova Inc.	Sold out	0.00%	−0.06
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.06
HD Home Depot Inc.	Reduce -2.9%	0.71%	−0.06
PFE Pfizer Inc.	Reduce -19.6%	0.14%	−0.05
XOM Exxon Mobil Corp.	Reduce -3.0%	0.27%	−0.05
CL Colgate-Palmolive Co.	Reduce -5.6%	0.36%	−0.05
KVUE Kenvue Inc.	Reduce -9.1%	0.13%	−0.04
MA Mastercard Inc. Class A	Reduce -33.5%	0.06%	−0.03
OTIS Otis Worldwide Corp.	Reduce -17.4%	0.05%	−0.02
XLB SS Materials Select Sector	Reduce -0.8%	0.44%	−0.01
ORLY O'reilly Automotive Inc.	Reduce -2.8%	0.10%	−0.01
ABT Abbott Laboratories	Reduce -1.8%	0.30%	−0.01
NVO Novo-Nordisk A/S-Spons ADR	Reduce -5.9%	0.08%	−0.01
PHYS Sprott Physical Gold Trust	Reduce -1.2%	1.89%	−0.01
SBUX Starbucks Corp.	Reduce -1.1%	0.07%	−0.01
ADP Automatic Data Processing	Reduce -2.6%	0.13%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


IVV iShares Core S&P 500 ETF	Add +129.9%	7.32%	+4.31
RSP Invesco S&P 500 Equal Weight	New	2.36%	+2.36
NVDA Nvidia Corp.	Add +239.2%	1.13%	+0.89
ADI Analog Devices Inc.	Add +207.8%	0.68%	+0.48
ECL Ecolab Inc.	Add +38.7%	1.26%	+0.37
META Meta Platforms Inc. Class A	Add +3.5%	1.51%	+0.32
AMZN Amazon.com Inc.	Add +2.5%	2.62%	+0.30
MDT Medtronic PLC	Add +37.2%	1.20%	+0.26
AVGO Broadcom Inc.	Add +30.5%	0.50%	+0.25
QQQ Invesco QQQ Trust Series 1	Add +1.1%	1.86%	+0.22
GOOG Alphabet Inc. Class C	Add +2.2%	2.28%	+0.22
IWM iShares Russell 2000 ETF	Add +33.5%	0.73%	+0.20
RTX RTX Corp.	Add +12.2%	1.28%	+0.20
GD General Dynamics Corp.	Add +82.6%	0.42%	+0.19
LMT Lockheed Martin Corp.	Add +195.9%	0.28%	+0.19
AXP American Express Co.	Add +0.1%	1.31%	+0.15
CSCO Cisco Systems Inc.	Add +12.2%	0.90%	+0.15
MRK Merck & Co. Inc.	Add +33.6%	1.05%	+0.12
ICE Intercontinental Exchange Inc.	Add +15.2%	0.70%	+0.10
KO The Coca-Cola Co.	Add +12.0%	1.77%	+0.10
ROK Rockwell Automation Inc.	New	0.04%	+0.04
ITW Illinois Tool Works	New	0.04%	+0.04
IDV iShares International Select	Add +33.9%	0.14%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +28.0%	0.14%	+0.04
EFA iShares MSCI Eafe ETF	Add +5.0%	0.35%	+0.03
IWN iShares Russell 2000 Value E	Add +31.2%	0.12%	+0.03
ACWX iShares MSCI Acwi Ex US ETF	Add +1.4%	0.35%	+0.02
V Visa Inc. Class A	Add +5.4%	1.03%	+0.02
BLK BlackRock Inc.	Add +1.3%	0.12%	+0.01
COST Costco Wholesale Corp.	Add +6.1%	0.05%	+0.00
ADBE Adobe Inc.	Add +4.0%	0.28%	+0.00
NEE Nextera Energy Inc.	Add +2.3%	0.07%	−0.00
TRV The Travelers Cos Inc.	Add +3.1%	1.91%	−0.01
PAYX Paychex Inc.	Add +0.7%	0.17%	−0.02
CHMG Chemung Financial Corp.	Add +0.0%	3.17%	−0.09
BRK.B Berkshire Hathaway Inc. Class B	Add +6.8%	2.63%	−0.20
JNJ Johnson & Johnson	Add +0.1%	2.53%	−0.34

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