Chemung Canal Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Chemung Canal Trust Co. reported 112 stock positions worth $494.1 million. Its top holding was SS Technology Select Sector (XLK) at 7.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.2%) and iShares Core U.S. Aggregate (AGG, 4.7%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 29 and reduced 59. The biggest buy was Bristol-Myers Squibb (BMY, shares +71%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
ELMIRA, NY
CIK
0000790354
Portfolio Value
$494.1M (Q1 2026)
SEC Filing
0000790354-26-000008 ↗ filed Apr 22, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $518.0M Q1 2024 Q2 2024: $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 $494.1M Q1 2026 Q2 2026: $541.2M Q2 2026

Holdings 112 stocks · $494.1M
XLK SS Technology Select Sector 7.35% 273,111 $36.3M Add +2.0%
IVV iShares Core S&P 500 ETF 7.21% 54,566 $35.6M Reduce -0.1%
AGG iShares Core U.S. Aggregate 4.71% 234,202 $23.2M Add +0.0%
MSFT Microsoft Corp. 3.75% 50,023 $18.5M Reduce -1.7%
JNJ Johnson & Johnson 3.71% 74,903 $18.3M Reduce -1.1%
GOOG Alphabet Inc. Class C 3.23% 55,608 $16.0M Add +3.6%
CHMG Chemung Financial Corp. 3.12% 286,152 $15.4M Reduce -0.0%
AAPL Apple Inc. 2.87% 55,912 $14.2M Add +6.6%
RSP Invesco S&P 500 Equal Weight 2.35% 60,554 $11.6M Add +0.1%
XLE SS Energy Select Sector 2.25% 181,143 $11.1M Reduce -0.7%
AMZN Amazon.com Inc. 2.20% 52,200 $10.9M Reduce -7.7%
GLW Corning Inc. 2.17% 78,722 $10.7M Reduce -2.3%
QQQ Invesco QQQ Trust Series 1 1.87% 16,030 $9.3M Reduce -0.1%
JPM JPMorgan Chase & Co. 1.83% 30,696 $9.0M Reduce -1.6%
MRK Merck & Co. Inc. 1.78% 73,092 $8.8M Reduce -1.3%
TRV The Travelers Cos Inc. 1.76% 29,853 $8.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 18,130 $8.7M Reduce -0.1%
EMR Emerson Electric Co. 1.61% 60,637 $7.9M Reduce -1.1%
RTX RTX Corp. 1.55% 39,802 $7.7M Reduce -1.4%
PG The Procter & Gamble Co. 1.53% 52,395 $7.6M Reduce -0.7%
MCD McDonald's Corp. 1.51% 23,947 $7.4M Reduce -0.4%
KO The Coca-Cola Co. 1.43% 92,666 $7.0M Add +0.1%
PEP Pepsico Inc. 1.41% 44,954 $7.0M Add +0.4%
META Meta Platforms Inc. Class A 1.30% 11,216 $6.4M Reduce -12.4%
NVDA Nvidia Corp. 1.26% 35,620 $6.2M Add +1.4%
ECL Ecolab Inc. 1.21% 22,519 $6.0M Add +0.6%
AXP American Express Co. 1.14% 18,612 $5.6M Reduce -0.1%
XLF SS Financial Select Sector 1.10% 109,707 $5.4M Reduce -0.8%
XLP SS Consumer Staples Sel Sect 1.07% 64,676 $5.3M Reduce -0.3%
XLV SS Health Care Select Sector 1.05% 35,239 $5.2M Add +0.4%
CSCO Cisco Systems Inc. 1.01% 64,038 $5.0M Add +3.0%
WMT Walmart Inc. 0.93% 36,794 $4.6M Reduce -1.6%
ADI Analog Devices Inc. 0.91% 14,061 $4.5M Reduce -0.3%
MDT Medtronic PLC 0.89% 50,957 $4.4M Reduce -24.2%
XLC SS Comm Select Sector SPDR 0.88% 39,293 $4.4M Reduce 0.0%
BMY Bristol-Myers Squibb Co. 0.87% 70,756 $4.3M Add +71.1%
PANW Palo Alto Networks Inc. 0.83% 25,574 $4.1M Reduce -5.0%
XLB SS Materials Select Sector 0.78% 77,409 $3.9M Add +61.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.76% 38,915 $3.8M Add +3.7%
USB US Bancorp 0.75% 71,107 $3.7M Add +3.4%
XLY SS Consumer Disc Select Sect 0.75% 33,804 $3.7M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.73% 14,616 $3.6M Reduce -4.0%
SPMD SS SPDR P S&P 400 Midcap ETF 0.73% 60,994 $3.6M No change
FTNY FR New York Muni Inc. ETF 0.72% 458,064 $3.6M Add +3.3%
DUK Duke Energy Corp. 0.69% 26,071 $3.4M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 69,901 $3.4M Reduce -0.0%
XLI SS Industrial Select Sector 0.66% 20,203 $3.3M Add +2.1%
HON Honeywell International Inc. 0.63% 13,677 $3.1M Add +3.0%
V Visa Inc. Class A 0.58% 9,547 $2.9M Reduce -32.1%
HD Home Depot Inc. 0.58% 8,737 $2.9M Add +2.1%
SO The Southern Co. 0.57% 29,329 $2.8M Add +1.6%
JCI Johnson Controls Internation 0.57% 21,329 $2.8M Reduce -2.5%
IWD iShares Russell 1000 Value E 0.56% 12,867 $2.7M No change
AVGO Broadcom Inc. 0.53% 8,409 $2.6M Add +1.3%
CVX Chevron Corp. 0.52% 12,464 $2.6M Add +3.4%
UNP Union Pacific Corp. 0.51% 10,318 $2.5M Reduce -0.8%
SMH Vaneck Semiconductor ETF 0.50% 6,416 $2.5M Add +2.8%
IWO iShares Russell 2000 Growth 0.47% 7,321 $2.3M No change
ICE Intercontinental Exchange Inc. 0.45% 13,995 $2.2M Add +1.2%
GD General Dynamics Corp. 0.44% 6,301 $2.2M Reduce -0.9%
AMGN Amgen Inc. 0.42% 5,908 $2.1M Reduce -0.4%
EFA iShares MSCI Eafe ETF 0.40% 20,407 $2.0M Add +2.6%
ACWX iShares MSCI Acwi Ex US ETF 0.38% 27,650 $1.9M No change
ETN Eaton Corp. PLC 0.38% 5,263 $1.9M New
XOM Exxon Mobil Corp. 0.38% 10,973 $1.9M Reduce -2.1%
LMT Lockheed Martin Corp. 0.37% 3,039 $1.8M Add +2.7%
AMAT Applied Materials Inc. 0.35% 5,085 $1.7M Reduce -15.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.35% 37,796 $1.7M Reduce -0.1%
MS Morgan Stanley 0.35% 10,415 $1.7M Reduce -8.0%
GOOGL Alphabet Inc. Class A 0.34% 5,837 $1.7M Reduce -3.0%
CNI Canadian Natl Railway Co. 0.32% 15,594 $1.6M No change
XLRE SS Real Estate Select Sector 0.28% 33,619 $1.4M Reduce -9.0%
CL Colgate-Palmolive Co. 0.27% 15,633 $1.3M Add +5.8%
SBUX Starbucks Corp. 0.25% 13,614 $1.2M Add +238.0%
ABT Abbott Laboratories 0.21% 10,312 $1.1M No change
GS Goldman Sachs Group Inc. 0.21% 1,216 $1.0M Reduce -10.1%
VZ Verizon Communications Inc. 0.20% 19,502 $979K Reduce -10.4%
IWN iShares Russell 2000 Value E 0.17% 4,422 $838K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 4,915 $785K No change
IDV iShares International Select 0.14% 16,768 $714K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 1,095 $712K Reduce -0.3%
TXN Texas Instruments Inc. 0.14% 3,437 $667K No change
VGT Vanguard Info Tech ETF 0.13% 954 $666K No change
D Dominion Energy Inc. 0.13% 10,464 $647K Reduce -3.1%
ADBE Adobe Inc. 0.13% 2,587 $629K Reduce -9.2%
XSD SS SPDR S&P Semiconductor 0.12% 1,794 $585K Reduce -4.1%
PFE Pfizer Inc. 0.12% 20,372 $572K Reduce -2.5%
RY Royal Bank of Canada 0.11% 3,333 $539K No change
TFC Truist Financial Corp. 0.11% 11,662 $536K No change
BLK BlackRock Inc. 0.11% 540 $519K Reduce -77.8%
NEE Nextera Energy Inc. 0.10% 5,160 $479K No change
ORLY O'reilly Automotive Inc. 0.10% 5,184 $479K Reduce -2.6%
PAYX Paychex Inc. 0.09% 4,915 $453K Add +3.0%
PM Philip Morris International 0.08% 2,337 $386K Reduce -48.8%
GLD SPDR Gold Shares 0.07% 836 $360K Reduce -47.3%
VYM Vanguard High DVD Yield ETF 0.07% 2,172 $322K No change
SDY SS SPDR S&P Dividend ETF 0.06% 2,184 $319K No change
IWY iShares Russell Top 200 Grow 0.06% 1,267 $315K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,289 $312K No change
MAR Marriott International Class A 0.06% 951 $311K No change

Show all 112 holdings

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -1.7% 3.75% −1.12
CRM Salesforce Inc. Reduce -85.6% 0.05% −0.44
BLK BlackRock Inc. Reduce -77.8% 0.11% −0.41
V Visa Inc. Class A Reduce -32.1% 0.58% −0.39
MDT Medtronic PLC Reduce -24.2% 0.89% −0.38
AMZN Amazon.com Inc. Reduce -7.7% 2.20% −0.38
META Meta Platforms Inc. Class A Reduce -12.4% 1.30% −0.37
AXP American Express Co. Reduce -0.1% 1.14% −0.22
IVV iShares Core S&P 500 ETF Reduce -0.1% 7.21% −0.19
JPM JPMorgan Chase & Co. Reduce -1.6% 1.83% −0.16
PANW Palo Alto Networks Inc. Reduce -5.0% 0.83% −0.15
XLF SS Financial Select Sector Reduce -0.8% 1.10% −0.10
ADP Automatic Data Processing Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -0.1% 1.87% −0.08
BAC Bank of America Corp. Reduce -0.0% 0.69% −0.07
ADBE Adobe Inc. Reduce -9.2% 0.13% −0.07
PM Philip Morris International Reduce -48.8% 0.08% −0.07
XLY SS Consumer Disc Select Sect Reduce -0.6% 0.75% −0.06
BKNG Booking Holdings Inc. Sold out 0.00% −0.06
GLD SPDR Gold Shares Reduce -47.3% 0.07% −0.05
MS Morgan Stanley Reduce -8.0% 0.35% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 1.76% −0.05
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.05
CHMG Chemung Financial Corp. Reduce -0.0% 3.12% −0.04
GE General Electric Sold out 0.00% −0.04
XLC SS Comm Select Sector SPDR Reduce 0.0% 0.88% −0.03
GOOGL Alphabet Inc. Class A Reduce -3.0% 0.34% −0.03
MO Altria Group Inc. Reduce -47.9% 0.05% −0.03
GS Goldman Sachs Group Inc. Reduce -10.1% 0.21% −0.03
CARR Carrier Global Corp. Reduce -35.3% 0.04% −0.02
XLRE SS Real Estate Select Sector Reduce -9.0% 0.28% −0.02
SYK Stryker Corp. Reduce -13.1% 0.04% −0.01
MA Mastercard Inc. Class A Reduce -4.7% 0.05% −0.01
IWM iShares Russell 2000 ETF Reduce -4.0% 0.73% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.3% 0.14% −0.00
EMR Emerson Electric Co. Reduce -1.1% 1.61% −0.00
XSD SS SPDR S&P Semiconductor Reduce -4.1% 0.12% −0.00
BNY Bank of New York Mellon Corp. Reduce -4.6% 0.06% −0.00
ORLY O'reilly Automotive Inc. Reduce -2.6% 0.10% +0.00
IJK iShares S&P Mid-Cap 400 Grow Reduce -0.4% 0.06% +0.00
D Dominion Energy Inc. Reduce -3.1% 0.13% +0.01
COST Costco Wholesale Corp. Reduce -1.7% 0.05% +0.01
PFE Pfizer Inc. Reduce -2.5% 0.12% +0.01
GD General Dynamics Corp. Reduce -0.9% 0.44% +0.01
VZ Verizon Communications Inc. Reduce -10.4% 0.20% +0.02
UNP Union Pacific Corp. Reduce -0.8% 0.51% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -0.1% 0.35% +0.03
PG The Procter & Gamble Co. Reduce -0.7% 1.53% +0.03
AMGN Amgen Inc. Reduce -0.4% 0.42% +0.04
TRV The Travelers Cos Inc. Reduce -0.3% 1.76% +0.04

Portfolio Buys Q4 2025 → Q1 2026
BMY Bristol-Myers Squibb Co. Add +71.1% 0.87% +0.43
ETN Eaton Corp. PLC New 0.38% +0.38
XLB SS Materials Select Sector Add +61.3% 0.78% +0.35
SBUX Starbucks Corp. Add +238.0% 0.25% +0.18
CVX Chevron Corp. Add +3.4% 0.52% +0.16
KO The Coca-Cola Co. Add +0.1% 1.43% +0.15
PEP Pepsico Inc. Add +0.4% 1.41% +0.14
HON Honeywell International Inc. Add +3.0% 0.63% +0.11
LMT Lockheed Martin Corp. Add +2.7% 0.37% +0.09
AGG iShares Core U.S. Aggregate Add +0.0% 4.71% +0.08
SO The Southern Co. Add +1.6% 0.57% +0.07
RSP Invesco S&P 500 Equal Weight Add +0.1% 2.35% +0.06
CSCO Cisco Systems Inc. Add +3.0% 1.01% +0.06
XLI SS Industrial Select Sector Add +2.1% 0.66% +0.05
SMH Vaneck Semiconductor ETF Add +2.8% 0.50% +0.05
ECL Ecolab Inc. Add +0.6% 1.21% +0.05
AAPL Apple Inc. Add +6.6% 2.87% +0.05
ITW Illinois Tool Works New 0.04% +0.04
CL Colgate-Palmolive Co. Add +5.8% 0.27% +0.04
FTNY FR New York Muni Inc. ETF Add +3.3% 0.72% +0.03
EFA iShares MSCI Eafe ETF Add +2.6% 0.40% +0.02
USB US Bancorp Add +3.4% 0.75% +0.02
ICE Intercontinental Exchange Inc. Add +1.2% 0.45% +0.00
HD Home Depot Inc. Add +2.1% 0.58% −0.00
PAYX Paychex Inc. Add +3.0% 0.09% −0.01
XLV SS Health Care Select Sector Add +0.4% 1.05% −0.03
NVDA Nvidia Corp. Add +1.4% 1.26% −0.04
AVGO Broadcom Inc. Add +1.3% 0.53% −0.04
DIS The Walt Disney Co. Add +3.7% 0.76% −0.09
GOOG Alphabet Inc. Class C Add +3.6% 3.23% −0.11
XLK SS Technology Select Sector Add +2.0% 7.35% −0.28

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