Holders — by stockHoldings — by fund
CHEMUNG CANAL TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000790354
$541.2M
disclosed book value
111
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 100 of 111 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XLKSECTOR SPDR | 267,800 | $51.0M | 9.4% |
| 2 | IVVISHARES | 54,733 | $41.0M | 7.6% |
| 3 | AGGISHARES | 240,707 | $23.8M | 4.4% |
| 4 | CHMGCHEMUNG | 284,776 | $21.2M | 3.9% |
| 5 | MSFTMICROSOFT | 49,708 | $18.5M | 3.4% |
| 6 | JNJJOHNSON | 72,959 | $18.5M | 3.4% |
| 7 | GLWCORNING | 67,812 | $17.3M | 3.2% |
| 8 | GOOGALPHABET | 48,922 | $17.3M | 3.2% |
| 9 | AAPLAPPLE | 56,053 | $16.2M | 3% |
| 10 | RSPINVESCO | 64,068 | $13.6M | 2.5% |
| 11 | QQQINVESCO | 15,813 | $11.6M | 2.2% |
| 12 | AMZNAMAZON.COM | 46,781 | $11.1M | 2.1% |
| 13 | JPMJPMORGAN | 30,577 | $10.0M | 1.8% |
| 14 | TRVTHE | 28,578 | $9.4M | 1.7% |
| 15 | MRKMERCK | 69,649 | $8.9M | 1.7% |
| 16 | XLESECTOR SPDR | 167,908 | $8.9M | 1.6% |
| 17 | EMREMERSON | 61,716 | $8.8M | 1.6% |
| 18 | BRK/BBERKSHIRE | 17,123 | $8.6M | 1.6% |
| 19 | XLVSECTOR SPDR | 49,795 | $7.9M | 1.5% |
| 20 | XLFSECTOR SPDR | 145,962 | $7.8M | 1.4% |
| 21 | RTXRTX | 39,974 | $7.6M | 1.4% |
| 22 | KOCOCA-COLA | 91,166 | $7.4M | 1.4% |
| 23 | PGPROCTER | 48,099 | $7.1M | 1.3% |
| 24 | XLCSECTOR SPDR | 62,918 | $6.7M | 1.2% |
| 25 | ECLECOLAB | 22,581 | $6.3M | 1.2% |
| 26 | XLYSECTOR SPDR | 53,300 | $6.3M | 1.2% |
| 27 | NVDANVIDIA CORP | 31,194 | $6.2M | 1.2% |
| 28 | PANWPALO | 18,036 | $6.2M | 1.1% |
| 29 | METAMETA PLATFORMS | 10,800 | $6.1M | 1.1% |
| 30 | AXPAMERICAN | 17,863 | $6.0M | 1.1% |
| 31 | CSCOCISCO | 51,046 | $6.0M | 1.1% |
| 32 | PEPPEPSICO | 44,010 | $6.0M | 1.1% |
| 33 | XLPSECTOR SPDR | 66,150 | $5.5M | 1% |
| 34 | BMYBRISTOL | 74,587 | $4.3M | 0.8% |
| 35 | ADIANALOG DEVICES INC | 10,511 | $4.2M | 0.8% |
| 36 | WMWASTE | 18,523 | $4.1M | 0.8% |
| 37 | SPMDSS | 60,994 | $4.1M | 0.8% |
| 38 | XLBSECTOR SPDR | 80,091 | $4.1M | 0.8% |
| 39 | IWMISHARES | 13,492 | $4.1M | 0.7% |
| 40 | MCDMCDONALDS CORP | 14,348 | $3.9M | 0.7% |
| 41 | FTNYFR | 480,221 | $3.8M | 0.7% |
| 42 | USBUS BANCORP | 60,608 | $3.7M | 0.7% |
| 43 | XLISECTOR SPDR | 19,435 | $3.6M | 0.7% |
| 44 | BACBANK | 63,033 | $3.6M | 0.7% |
| 45 | WMTWAL-MART | 31,450 | $3.6M | 0.7% |
| 46 | DUKDUKE | 27,254 | $3.4M | 0.6% |
| 47 | VVISA | 9,604 | $3.3M | 0.6% |
| 48 | IWDISHARES | 12,987 | $3.1M | 0.6% |
| 49 | SMHVANECK | 4,797 | $3.1M | 0.6% |
| 50 | JOHNSON | 21,002 | $3.1M | 0.6% |
| 51 | UNPUNION | 10,820 | $2.9M | 0.5% |
| 52 | HDHOME | 8,316 | $2.9M | 0.5% |
| 53 | AVGOBROADCOM | 7,648 | $2.9M | 0.5% |
| 54 | IWOISHARES | 7,299 | $2.9M | 0.5% |
| 55 | SOSOUTHERN COMPANY | 29,963 | $2.9M | 0.5% |
| 56 | EATON | 5,868 | $2.5M | 0.5% |
| 57 | EFAISHARES | 21,590 | $2.2M | 0.4% |
| 58 | AMGNAMGEN | 6,083 | $2.2M | 0.4% |
| 59 | AMATAPPLIED | 3,018 | $2.2M | 0.4% |
| 60 | GOOGLALPHABET | 5,678 | $2.0M | 0.4% |
| 61 | MSMORGAN | 9,691 | $2.0M | 0.4% |
| 62 | ACWXISHARES | 23,444 | $1.8M | 0.3% |
| 63 | CNICANADIAN | 14,726 | $1.8M | 0.3% |
| 64 | XLUSECTOR SPDR | 36,908 | $1.7M | 0.3% |
| 65 | XLRESECTOR SPDR | 34,274 | $1.5M | 0.3% |
| 66 | HONHONEYWELL | 6,604 | $1.5M | 0.3% |
| 67 | HONAHONEYWELL | 6,604 | $1.5M | 0.3% |
| 68 | SBUXSTARBUCKS CORP | 13,938 | $1.4M | 0.3% |
| 69 | EXMOCEXXON | 9,524 | $1.3M | 0.2% |
| 70 | CVXCHEVRON | 7,016 | $1.2M | 0.2% |
| 71 | GDGENERAL | 3,038 | $1.1M | 0.2% |
| 72 | GSGOLDMAN | 970 | $981,031 | 0.2% |
| 73 | TXNTEXAS | 3,220 | $959,785 | 0.2% |
| 74 | IWNISHARES | 4,242 | $938,331 | 0.2% |
| 75 | XSDSS | 1,493 | $931,184 | 0.2% |
| 76 | SPYSTANDARD & POORS | 1,246 | $930,475 | 0.2% |
| 77 | ABTABBOTT | 10,156 | $921,555 | 0.2% |
| 78 | VGTVANGUARD | 7,632 | $912,177 | 0.2% |
| 79 | DISWALT | 8,962 | $862,595 | 0.2% |
| 80 | VZVERIZON | 19,880 | $841,717 | 0.2% |
| 81 | TJXTJX | 4,915 | $744,627 | 0.1% |
| 82 | DDOMINION | 10,319 | $704,685 | 0.1% |
| 83 | RYROYAL | 3,275 | $677,826 | 0.1% |
| 84 | CLCOLGATE PALMOLIVE | 7,263 | $665,871 | 0.1% |
| 85 | MEDTRONIC | 8,314 | $650,404 | 0.1% |
| 86 | IDVISHARES | 15,481 | $641,378 | 0.1% |
| 87 | ADBEADOBE | 2,693 | $552,120 | 0.1% |
| 88 | LMTLOCKHEED | 975 | $496,725 | 0.1% |
| 89 | PFEPFIZER | 19,262 | $463,829 | 0.1% |
| 90 | NEENEXTERA | 5,160 | $452,893 | 0.1% |
| 91 | BLKBLACKROCK | 467 | $449,049 | 0.1% |
| 92 | PMPHILIP | 2,337 | $422,787 | 0.1% |
| 93 | PAYXPAYCHEX INC | 4,214 | $414,363 | 0.1% |
| 94 | ORLYO'REILLY | 4,476 | $412,196 | 0.1% |
| 95 | IBMINTL | 1,289 | $362,480 | 0.1% |
| 96 | BNYBANK | 2,493 | $360,513 | 0.1% |
| 97 | MARMARRIOTT INTERNATIONAL INC CL A | 929 | $344,279 | 0.1% |
| 98 | VYMVANGUARD | 2,172 | $343,241 | 0.1% |
| 99 | SDYSS | 2,184 | $332,361 | 0.1% |
| 100 | IJKISHARES | 2,761 | $324,418 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.