2026 Q3 Portfolio Activity
In 2026 Q3, CHEMUNG CANAL TRUST CO maintained a portfolio of 116 distinct positions. The most significant new addition was THERMO, now representing 0.40% of the total fund value. They heavily accumulated shares in SECTOR SPDR, increasing the position by 31.0%. The fund also reduced its exposure to THE by 27.0%.
Position History
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CHEMUNG CANAL TRUST CO
AUM $547M
Total Positions
116
Quarter
2026 Q3
Top Holding
XLK (9.5%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
CHEMUNG CANAL TRUST CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SECTOR SPDR
|
Unknown | 9.48% | 9.43% |
#1
Prev: #1
|
6.3 |
—
|
-3,104 | -1.2% |
P
S
|
264,696 | $51,814,287 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES
|
ETF | 8.03% | 7.57% |
#2
Prev: #2
|
5.2 |
—
|
2,615 | 4.8% |
P
S
|
57,348 | $43,919,201 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT
|
Technology | 4.58% | 3.43% |
#3
2
Prev: #5
|
3.3 |
—
|
-888 | -1.8% |
P
S
|
48,820 | $25,039,288 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AGG
ISHARES
|
ETF | 4.18% | 4.40% |
#4
1
Prev: #3
|
2.7 |
—
|
1,086 | 0.5% |
P
S
|
241,793 | $22,859,117 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CHMG
CHEMUNG
|
Financial Services | 4.14% | 3.92% |
#5
1
Prev: #4
|
2.7 |
—
|
-5,094 | -1.8% |
P
S
|
279,682 | $22,615,084 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JNJ
JOHNSON
|
Healthcare | 3.46% | 3.42% |
#6
Prev: #6
|
1.9 |
—
|
-1,521 | -2.1% |
P
S
|
71,438 | $18,912,236 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE
|
Technology | 3.39% | 3.00% |
#7
2
Prev: #9
|
1.9 |
—
|
-358 | -0.6% |
P
S
|
55,695 | $18,547,550 | 2007 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOG
ALPHABET
|
Communication Services | 3.00% | 3.19% |
#8
Prev: #8
|
1.7 |
—
|
-856 | -1.7% |
P
S
|
48,066 | $16,378,020 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RSP
INVESCO
|
Unknown | 2.47% | 2.52% |
#9
1
Prev: #10
|
1.5 |
—
|
778 | 1.2% |
P
S
|
64,846 | $13,489,266 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
INVESCO
|
ETF | 2.13% | 2.15% |
#10
1
Prev: #11
|
1.4 |
—
|
-60 | -0.4% |
P
S
|
15,753 | $11,653,601 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.11% | 2.06% |
#11
1
Prev: #12
|
1.3 |
—
|
-491 | -1.0% |
P
S
|
46,290 | $11,533,166 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLF
SECTOR SPDR
|
Unknown | 1.87% | 1.45% |
#12
8
Prev: #20
|
3.2 |
—
|
45,202 | 31.0% |
P
S
|
191,164 | $10,208,160 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLE
SECTOR SPDR
|
Unknown | 1.86% | 1.65% |
#13
3
Prev: #16
|
1.2 |
—
|
-2,641 | -1.6% |
P
S
|
165,267 | $10,163,948 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPMORGAN
|
Financial Services | 1.84% | 1.85% |
#14
1
Prev: #13
|
1.2 |
—
|
-135 | -0.4% |
P
S
|
30,442 | $10,071,129 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRK
MERCK
|
Healthcare | 1.80% | 1.65% |
#15
Prev: #15
|
1.2 |
—
|
-1,973 | -2.8% |
P
S
|
67,676 | $9,834,008 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLW
CORNING
|
Technology | 1.77% | 3.20% |
#16
9
Prev: #7
|
1.2 |
—
|
-5,030 | -7.4% |
P
S
|
62,782 | $9,653,359 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EMR
EMERSON
|
Industrials | 1.72% | 1.63% |
#17
Prev: #17
|
1.2 |
—
|
-1,154 | -1.9% |
P
S
|
60,562 | $9,393,178 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE
|
Financial Services | 1.53% | 1.58% |
#18
Prev: #18
|
1.1 |
—
|
-294 | -1.7% |
P
S
|
16,829 | $8,380,015 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
KO
COCA-COLA
|
Consumer Defensive | 1.44% | 1.37% |
#19
3
Prev: #22
|
1.1 |
—
|
253 | 0.3% |
P
S
|
91,419 | $7,869,343 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TRV
THE
|
Financial Services | 1.36% | 1.74% |
#20
6
Prev: #14
|
0.5 |
—
|
-7,714 | -27.0% |
P
S
|
20,864 | $7,438,229 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.34% | 1.15% |
#21
6
Prev: #27
|
1.0 |
—
|
938 | 3.0% |
P
S
|
32,132 | $7,338,312 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
RTX
RTX
|
Industrials | 1.33% | 1.40% |
#22
1
Prev: #21
|
1.0 |
—
|
-693 | -1.7% |
P
S
|
39,281 | $7,292,526 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER
|
Consumer Defensive | 1.27% | 1.30% |
#23
Prev: #23
|
1.0 |
—
|
-278 | -0.6% |
P
S
|
47,821 | $6,947,430 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PANW
PALO
|
Technology | 1.27% | 1.14% |
#24
4
Prev: #28
|
1.0 |
—
|
-567 | -3.1% |
P
S
|
17,469 | $6,940,611 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLC
SECTOR SPDR
|
ETF | 1.26% | 1.25% |
#25
1
Prev: #24
|
1.0 |
—
|
-904 | -1.4% |
P
S
|
62,014 | $6,881,692 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLV
SECTOR SPDR
|
Unknown | 1.25% | 1.46% |
#26
7
Prev: #19
|
1.0 |
—
|
-9,201 | -18.5% |
P
S
|
40,594 | $6,836,848 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META PLATFORMS
|
Communication Services | 1.19% | 1.12% |
#27
2
Prev: #29
|
1.0 |
—
|
-1,805 | -16.7% |
P
S
|
8,995 | $6,523,001 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ECL
ECOLAB
|
Basic Materials | 1.13% | 1.16% |
#28
3
Prev: #25
|
1.0 |
—
|
-164 | -0.7% |
P
S
|
22,417 | $6,155,259 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLY
SECTOR SPDR
|
Unknown | 1.09% | 1.16% |
#29
3
Prev: #26
|
0.9 |
—
|
1,364 | 2.6% |
P
S
|
54,664 | $5,949,628 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
CSCO
CISCO
|
Technology | 1.04% | 1.11% |
#30
1
Prev: #31
|
0.9 |
—
|
1,637 | 3.2% |
P
S
|
52,683 | $5,670,278 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.03% | 1.10% |
#31
1
Prev: #32
|
0.9 |
—
|
262 | 0.6% |
P
S
|
44,272 | $5,610,146 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AXP
AMERICAN
|
Financial Services | 0.97% | 1.12% |
#32
2
Prev: #30
|
0.9 |
—
|
-356 | -2.0% |
P
S
|
17,507 | $5,323,896 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FTNY
FR
|
Unknown | 0.97% | 0.71% |
#33
8
Prev: #41
|
3.4 |
—
|
244,757 | 51.0% |
P
S
|
724,978 | $5,314,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLP
SECTOR SPDR
|
Unknown | 0.94% | 1.02% |
#34
1
Prev: #33
|
0.9 |
—
|
-2,401 | -3.6% |
P
S
|
63,749 | $5,138,169 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BMY
BRISTOL
|
Healthcare | 0.84% | 0.79% |
#35
1
Prev: #34
|
0.8 |
—
|
-679 | -0.9% |
P
S
|
73,908 | $4,611,858 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
ISHARES
|
ETF | 0.77% | 0.75% |
#36
3
Prev: #39
|
2.3 |
—
|
1,729 | 12.8% |
P
S
|
15,221 | $4,229,764 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ADI
ANALOG
|
Technology | 0.74% | 0.77% |
#37
2
Prev: #35
|
0.8 |
—
|
-344 | -3.3% |
P
S
|
10,167 | $4,033,352 | 2004 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPMD
SS
|
ETF | 0.70% | 0.76% |
#38
1
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
60,994 | $3,845,062 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLB
SECTOR SPDR
|
Unknown | 0.70% | 0.75% |
#39
1
Prev: #38
|
0.8 |
—
|
-1,794 | -2.2% |
P
S
|
78,297 | $3,813,069 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WM
WASTE
|
Industrials | 0.67% | 0.76% |
#40
4
Prev: #36
|
0.8 |
—
|
-527 | -2.8% |
P
S
|
17,996 | $3,669,744 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BAC
BANK
|
Financial Services | 0.62% | 0.66% |
#41
3
Prev: #44
|
0.7 |
—
|
-411 | -0.7% |
P
S
|
62,622 | $3,408,522 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
USB
US BANCORP
|
Financial Services | 0.62% | 0.68% |
#42
Prev: #42
|
0.7 |
—
|
-1,880 | -3.1% |
P
S
|
58,728 | $3,392,133 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
V
VISA
|
Financial Services | 0.60% | 0.61% |
#43
4
Prev: #47
|
0.7 |
—
|
-437 | -4.6% |
P
S
|
9,167 | $3,293,982 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLI
SECTOR SPDR
|
Unknown | 0.60% | 0.67% |
#44
1
Prev: #43
|
0.7 |
—
|
233 | 1.2% |
P
S
|
19,668 | $3,284,163 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.60% | 0.72% |
#45
5
Prev: #40
|
0.7 |
—
|
-233 | -1.6% |
P
S
|
14,115 | $3,259,713 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWD
ISHARES
|
ETF | 0.58% | 0.58% |
#46
2
Prev: #48
|
0.7 |
—
|
-200 | -1.5% |
P
S
|
12,787 | $3,170,282 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
WMT
WAL-MART
|
Consumer Defensive | 0.58% | 0.66% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,107 | -3.5% |
P
S
|
30,343 | $3,153,245 | 2000 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUK
DUKE
|
Utilities | 0.58% | 0.64% |
#48
2
Prev: #46
|
0.7 |
—
|
361 | 1.3% |
P
S
|
27,615 | $3,148,391 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JCI
JOHNSON
|
Industrials | 0.57% | 0.57% |
#49
1
Prev: #50
|
0.7 |
—
|
-95 | -0.5% |
P
S
|
20,907 | $3,107,828 | 1999 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMH
VANECK
|
ETF | 0.54% | 0.58% |
#50
1
Prev: #49
|
0.7 |
—
|
32 | 0.7% |
P
S
|
4,829 | $2,940,861 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 116 holdings