CIK: 0000790354
Total reported value
$494.1M
Reporting period: 2026-03-31 · Number of holdings: 203
CHEMUNG CANAL TRUST CO disclosed 203 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $494.1M and a quarterly turnover rate of 12.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Chemung Canal Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 203 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-1.7% -$6.1M
Add GLW
-2.3% $3.6M
Add XLE
-0.7% $2.9M
Add JNJ
-1.1% $2.6M
Trim CRM
-85.6% -$2.2M
Add BMY
+71.1% $2.1M
Showing top 112 holdings (of 203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 7.35% | -0.28% | +2.03% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | -0.19% | -0.07% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.71% | — | +0.01% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.12% | -1.71% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.71% | +0.61% | -1.09% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.23% | -0.10% | +3.62% | |
| 7 | CHMG | Chemung Financial CORP | Stock-Other | 3.12% | -0.04% | -0.03% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.87% | — | +6.57% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.35% | — | +0.10% | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 2.25% | +0.63% | -0.73% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -0.38% | -7.71% | |
| 12 | GLW | Corning INC | Stock-Tech | 2.17% | +0.77% | -2.33% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.87% | -0.08% | -0.12% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.16% | -1.65% | |
| 15 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.78% | +0.24% | -1.30% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.76% | — | -0.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.05% | -0.09% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.61% | — | -1.05% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.55% | +0.08% | -1.42% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.53% | — | -0.70% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.51% | — | -0.43% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.43% | +0.15% | +0.12% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 1.41% | +0.14% | +0.41% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | -0.37% | -12.37% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.04% | +1.43% | |
| 26 | ECL | Ecolab INC | Stock-Materials | 1.21% | — | +0.58% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.14% | -0.22% | -0.06% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.10% | -0.10% | -0.79% | |
| 29 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.07% | +0.07% | -0.25% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 1.05% | -0.03% | +0.36% | |
| 31 | CSCO | Cisco Systems INC | Stock-Tech | 1.01% | — | +2.98% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.11% | -1.63% | |
| 33 | ADI | Analog Devices INC | Stock-Tech | 0.91% | +0.15% | -0.35% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | -0.39% | -24.19% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.88% | -0.04% | -0.00% | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.87% | +0.43% | +71.14% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.83% | -0.15% | -4.95% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.78% | +0.35% | +61.32% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.09% | +3.69% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.75% | — | +3.42% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | -0.05% | -0.59% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.73% | — | -4.00% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.73% | — | — | |
| 44 | FTNY | Fr New York Muni INC ETF | ETF-Other | 0.72% | — | +3.30% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | +0.07% | -1.69% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | -0.07% | -0.04% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | — | +2.12% | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.63% | +0.12% | +2.95% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.40% | -32.07% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | — | +2.10% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+25.2%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 203 | $494.1M | 12 | |
| 2025-12-31 | 206 | $505.2M | 11 | |
| 2025-09-30 | 214 | $501.8M | 31 | |
| 2025-06-30 | 210 | $476.2M | 0 | |
| 2025-03-31 | 218 | $455.0M | 100 | |
| 2024-12-31 | 223 | $479.5M | 0 | |
| 2024-09-30 | 218 | $494.4M | 0 | |
| 2024-06-30 | 214 | $516.5M | 0 | |
| 2024-03-31 | 220 | $518.0M | 0 | |
| 2023-12-31 | 217 | $483.8M | 0 | |
| 2023-09-30 | 210 | $435.7M | 0 | |
| 2023-06-30 | 219 | $465.8M | 0 | |
| 2023-03-31 | 219 | $434.8M | 0 | |
| 2022-12-31 | 218 | $438.8M | 0 | |
| 2022-09-30 | 217 | $401.2M | 0 | |
| 2022-06-30 | 221 | $437.8M | 0 | |
| 2022-03-31 | 225 | $515.6M | 0 | |
| 2021-12-31 | 230 | $553.6M | 0 | |
| 2021-09-30 | 226 | $520.7M | 0 | |
| 2021-06-30 | 228 | $523.1M | 98 | |
| 2021-03-31 | 222 | $498.7M | 28 | |
| 2020-12-31 | 220 | $475.7M | 24 | |
| 2020-09-30 | 216 | $418.8M | 25 | |
| 2020-06-30 | 216 | $382.7M | 43 | |
| 2020-03-31 | 206 | $327.2M | 39 | |
| 2019-12-31 | 225 | $440.1M | 18 | |
| 2019-09-30 | 214 | $410.8M | 24 | |
| 2019-06-30 | 218 | $430.1M | 15 | |
| 2019-03-31 | 212 | $419.5M | 24 | |
| 2018-12-31 | 211 | $348.9M | 45 | |
| 2018-09-30 | 249 | $451.2M | 24 | |
| 2018-06-30 | 254 | $415.4M | 24 | |
| 2018-03-31 | 252 | $418.6M | 20 | |
| 2017-12-31 | 263 | $457.9M | 20 | |
| 2017-09-30 | 264 | $438.9M | 22 | |
| 2017-06-30 | 258 | $430.0M | 24 | |
| 2017-03-31 | 234 | $429.7M | 19 | |
| 2016-12-31 | 237 | $425.4M | 14 | |
| 2016-09-30 | 236 | $422.2M | 19 | |
| 2016-06-30 | 230 | $421.2M | 28 | |
| 2016-03-31 | 242 | $433.5M | 22 | |
| 2015-12-31 | 253 | $433.4M | 43 | |
| 2015-09-30 | 264 | $411.0M | 19 | |
| 2015-06-30 | 270 | $456.4M | 19 | |
| 2015-03-31 | 273 | $487.9M | 13 | |
| 2014-12-31 | 272 | $498.9M | 19 | |
| 2014-09-30 | 276 | $483.5M | 10 | |
| 2014-06-30 | 282 | $504.3M | 12 | |
| 2014-03-31 | 274 | $485.6M | 10 | |
| 2013-12-31 | 278 | $483.5M | 9 | |
| 2013-09-30 | 267 | $460.3M | 10 | |
| 2013-06-30 | 257 | $448.8M | 0 |
Chemung Canal Trust Co's most significant position changes for 2026-03-31: New buy: Eaton Corporation plc (ETN); Sold out: Automatic Data Processing (ADP); Sold out: Booking Holdings INC (BKNG); Trim: Microsoft CORP (MSFT) — shares -1.71%; Trim: Corning INC (GLW) — shares -2.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning INC | +0.8% | -2.33% | Trim |
| 2 | XLE | Ss Energy Select Sector | +0.6% | -0.73% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.6% | -1.09% | Trim |
| 4 | BMY | Bristol-myers Squibb Co | +0.4% | +71.14% | Add |
| 5 | XLB | Ss Materials Select Sector | +0.4% | +61.32% | Add |
| 6 | MRK | Merck & Co. INC. | +0.2% | -1.30% | Trim |
| 7 | SBUX | Starbucks CORP | +0.2% | +237.98% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +3.38% | Add |
| 9 | ADI | Analog Devices INC | +0.2% | -0.35% | Trim |
| 10 | KO | Coca-cola Co/the | +0.2% | +0.12% | Add |
| 11 | PEP | Pepsico INC | +0.1% | +0.41% | Add |
| 12 | HON | Honeywell International INC | +0.1% | +2.95% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | -2.08% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -1.63% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | +2.67% | Add |
| 16 | RTX | Rtx CORP | +0.1% | -1.42% | Trim |
| 17 | SO | Southern Co/the | +0.1% | +1.65% | Add |
| 18 | DUK | Duke Energy CORP | +0.1% | -1.69% | Trim |
| 19 | XLP | Ss Consumer Staples Sel Sect | +0.1% | -0.25% | Trim |
| 20 | XLV | Ss Health Care Select Sector | 0% | +0.36% | Add |
| 21 | CHMG | Chemung Financial CORP | 0% | -0.03% | Trim |
| 22 | NVDA | Nvidia CORP | 0% | +1.43% | Add |
| 23 | AVGO | Broadcom INC | 0% | +1.28% | Add |
| 24 | XLC | Ss Comm Select Sector Spdr | 0% | -0.00% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.09% | Trim |
| 26 | XLY | Ss Consumer Disc Select Sect | -0.1% | -0.59% | Trim |
| 27 | MS | Morgan Stanley | -0.1% | -8.03% | Trim |
| 28 | GLD | Spdr Gold Shares | -0.1% | -47.29% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -48.83% | Trim |
| 30 | BAC | Bank Of America CORP | -0.1% | -0.04% | Trim |
| 31 | ADBE | Adobe INC | -0.1% | -9.20% | Trim |
| 32 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -0.12% | Trim |
| 33 | DIS | Walt Disney Co/the | -0.1% | +3.69% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.1% | +3.62% | Add |
| 35 | XLF | Ss Financial Select Sector | -0.1% | -0.79% | Trim |
| 36 | PANW | Palo Alto Networks INC | -0.2% | -4.95% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -1.65% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.07% | Trim |
| 39 | AXP | American Express Co | -0.2% | -0.06% | Trim |
| 40 | XLK | Ss Technology Select Sector | -0.3% | +2.03% | Add |
| 41 | META | Meta Platforms Inc-class A | -0.4% | -12.37% | Trim |
| 42 | AMZN | Amazon.com INC | -0.4% | -7.71% | Trim |
| 43 | MDT | Medtronic plc | -0.4% | -24.19% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.4% | -32.07% | Trim |
| 45 | BLK | Blackrock INC | -0.4% | -77.85% | Trim |
| 46 | CRM | Salesforce INC | -0.4% | -85.61% | Trim |
| 47 | MSFT | Microsoft CORP | -1.1% | -1.71% | Trim |
| 48 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 49 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 50 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-17 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-03 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-14 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-21 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-02 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-02 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-13 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-09 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-18 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-28 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-16 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-16 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-23 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-10 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-20 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-25 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-29 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-22 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-03 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-16 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-16 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-17 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-03 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001519676
Total reported value
$494.3M
163 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0000850553
Total reported value
$493.9M
235 stks
2023-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001308377
Total reported value
$493.9M
158 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001035463
Total reported value
$1.7B
266 stks
2026-03-31
3 of the top 5 holdings overlap, including Ss Technology Select Sector
CIK 0001108965
Total reported value
$572.5M
129 stks
2026-06-30
3 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001315726
Total reported value
$5.7B
1,619 stks
2014-12-31
Stale — no recent filing
3 of the top 5 holdings overlap, including Microsoft CORP