2026 Q2 Portfolio Activity
In 2026 Q2, CHEMUNG CANAL TRUST CO maintained a portfolio of 117 distinct positions. The most significant new addition was WASTE, now representing 0.76% of the total fund value. They heavily accumulated shares in SECTOR SPDR, increasing the position by 41.3%. The fund also reduced its exposure to MCDONALDS CORP by 40.1%.
Position History
hover any row below to update
Loading…
CHEMUNG CANAL TRUST CO
AUM $541M
Total Positions
117
Quarter
2026 Q2
Top Holding
XLK (9.4%)
Top 10 Concentration
44.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
CHEMUNG CANAL TRUST CO Full Holdings List — 2026 Q2
| 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 | 9.43% | 7.35% |
#1
Prev: #1
|
6.3 |
—
|
-5,311 | -1.9% |
P
S
|
267,800 | $51,021,252 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IVV
ISHARES
|
ETF | 7.57% | 7.21% |
#2
Prev: #2
|
5.0 |
—
|
167 | 0.3% |
P
S
|
54,733 | $40,988,994 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES
|
ETF | 4.40% | 4.71% |
#3
Prev: #3
|
3.3 |
—
|
6,505 | 2.8% |
P
S
|
240,707 | $23,825,184 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CHMG
CHEMUNG
|
Financial Services | 3.92% | 3.12% |
#4
3
Prev: #7
|
2.6 |
—
|
-1,376 | -0.5% |
P
S
|
284,776 | $21,238,594 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT
|
Technology | 3.43% | 3.75% |
#5
1
Prev: #4
|
2.4 |
—
|
-315 | -0.6% |
P
S
|
49,708 | $18,542,082 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON
|
Healthcare | 3.42% | 3.71% |
#6
1
Prev: #5
|
1.9 |
—
|
-1,944 | -2.6% |
P
S
|
72,959 | $18,529,401 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GLW
CORNING
|
Technology | 3.20% | 2.17% |
#7
5
Prev: #12
|
1.8 |
—
|
-10,910 | -13.9% |
P
S
|
67,812 | $17,321,219 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET
|
Communication Services | 3.19% | 3.23% |
#8
2
Prev: #6
|
1.8 |
—
|
-6,686 | -12.0% |
P
S
|
48,922 | $17,285,613 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AAPL
APPLE
|
Technology | 3.00% | 2.87% |
#9
1
Prev: #8
|
1.7 |
—
|
141 | 0.3% |
P
S
|
56,053 | $16,219,494 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RSP
INVESCO
|
Unknown | 2.52% | 2.35% |
#10
1
Prev: #9
|
3.0 |
—
|
3,514 | 5.8% |
P
S
|
64,068 | $13,631,751 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
QQQ
INVESCO
|
ETF | 2.15% | 1.87% |
#11
2
Prev: #13
|
1.4 |
—
|
-217 | -1.4% |
P
S
|
15,813 | $11,644,694 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.06% | 2.20% |
#12
1
Prev: #11
|
1.3 |
—
|
-5,419 | -10.4% |
P
S
|
46,781 | $11,149,790 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN
|
Financial Services | 1.85% | 1.83% |
#13
1
Prev: #14
|
1.2 |
—
|
-119 | -0.4% |
P
S
|
30,577 | $10,008,771 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRV
THE
|
Financial Services | 1.74% | 1.76% |
#14
2
Prev: #16
|
1.2 |
—
|
-1,275 | -4.3% |
P
S
|
28,578 | $9,434,168 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MRK
MERCK
|
Healthcare | 1.65% | 1.78% |
#15
Prev: #15
|
1.2 |
—
|
-3,443 | -4.7% |
P
S
|
69,649 | $8,949,949 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLE
SECTOR SPDR
|
Unknown | 1.65% | 2.25% |
#16
6
Prev: #10
|
1.2 |
—
|
-13,235 | -7.3% |
P
S
|
167,908 | $8,917,596 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EMR
EMERSON
|
Industrials | 1.63% | 1.61% |
#17
1
Prev: #18
|
1.2 |
—
|
1,079 | 1.8% |
P
S
|
61,716 | $8,834,654 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BRK/B
BERKSHIRE
|
Financial Services | 1.58% | 1.76% |
#18
1
Prev: #17
|
1.1 |
—
|
-1,007 | -5.6% |
P
S
|
17,123 | $8,568,183 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLV
SECTOR SPDR
|
Unknown | 1.46% | 1.05% |
#19
11
Prev: #30
|
3.1 |
—
|
14,556 | 41.3% |
P
S
|
49,795 | $7,900,480 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLF
SECTOR SPDR
|
Unknown | 1.45% | 1.10% |
#20
8
Prev: #28
|
3.1 |
—
|
36,255 | 33.0% |
P
S
|
145,962 | $7,825,025 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX
|
Industrials | 1.40% | 1.55% |
#21
2
Prev: #19
|
1.1 |
—
|
172 | 0.4% |
P
S
|
39,974 | $7,584,273 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
KO
COCA-COLA
|
Consumer Defensive | 1.37% | 1.43% |
#22
Prev: #22
|
1.0 |
—
|
-1,500 | -1.6% |
P
S
|
91,166 | $7,409,067 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER
|
Consumer Defensive | 1.30% | 1.53% |
#23
3
Prev: #20
|
1.0 |
—
|
-4,296 | -8.2% |
P
S
|
48,099 | $7,053,242 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLC
SECTOR SPDR
|
ETF | 1.25% | 0.88% |
#24
11
Prev: #35
|
3.5 |
—
|
23,625 | 60.1% |
P
S
|
62,918 | $6,740,404 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ECL
ECOLAB
|
Basic Materials | 1.16% | 1.21% |
#25
1
Prev: #26
|
1.0 |
—
|
62 | 0.3% |
P
S
|
22,581 | $6,291,296 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLY
SECTOR SPDR
|
Unknown | 1.16% | 0.75% |
#26
15
Prev: #41
|
3.5 |
—
|
19,496 | 57.7% |
P
S
|
53,300 | $6,251,016 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.15% | 1.26% |
#27
2
Prev: #25
|
1.0 |
—
|
-4,426 | -12.4% |
P
S
|
31,194 | $6,241,610 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PANW
PALO
|
Technology | 1.14% | 0.83% |
#28
9
Prev: #37
|
0.5 |
—
|
-7,538 | -29.5% |
P
S
|
18,036 | $6,150,641 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS
|
Communication Services | 1.12% | 1.30% |
#29
5
Prev: #24
|
0.9 |
—
|
-416 | -3.7% |
P
S
|
10,800 | $6,083,528 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
AMERICAN
|
Financial Services | 1.12% | 1.14% |
#30
3
Prev: #27
|
0.9 |
—
|
-749 | -4.0% |
P
S
|
17,863 | $6,042,177 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CSCO
CISCO
|
Technology | 1.11% | 1.01% |
#31
Prev: #31
|
0.4 |
—
|
-12,992 | -20.3% |
P
S
|
51,046 | $5,995,861 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.10% | 1.41% |
#32
9
Prev: #23
|
0.9 |
—
|
-944 | -2.1% |
P
S
|
44,010 | $5,958,956 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLP
SECTOR SPDR
|
Unknown | 1.02% | 1.07% |
#33
4
Prev: #29
|
0.9 |
—
|
1,474 | 2.3% |
P
S
|
66,150 | $5,495,079 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BMY
BRISTOL
|
Healthcare | 0.79% | 0.87% |
#34
2
Prev: #36
|
2.3 |
—
|
3,831 | 5.4% |
P
S
|
74,587 | $4,297,706 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.77% | 0.91% |
#35
2
Prev: #33
|
0.3 |
—
|
-3,550 | -25.2% |
P
S
|
10,511 | $4,174,661 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WM
WASTE
|
Industrials | 0.76% | — |
#36
Prev: #—
|
3.8 |
—
|
18,523 | — |
NEW
|
18,523 | $4,128,403 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SPMD
SS
|
ETF | 0.76% | 0.73% |
#37
6
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
60,994 | $4,120,754 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLB
SECTOR SPDR
|
Unknown | 0.75% | 0.78% |
#38
Prev: #38
|
0.8 |
—
|
2,682 | 3.5% |
P
S
|
80,091 | $4,071,027 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWM
ISHARES
|
ETF | 0.75% | 0.73% |
#39
3
Prev: #42
|
0.8 |
—
|
-1,124 | -7.7% |
P
S
|
13,492 | $4,053,670 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 1.51% |
#40
19
Prev: #21
|
0.3 |
—
|
-9,599 | -40.1% |
P
S
|
14,348 | $3,878,411 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FTNY
FR
|
Unknown | 0.71% | 0.72% |
#41
3
Prev: #44
|
0.8 |
—
|
22,157 | 4.8% |
P
S
|
480,221 | $3,827,359 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.68% | 0.75% |
#42
2
Prev: #40
|
0.8 |
—
|
-10,499 | -14.8% |
P
S
|
60,608 | $3,660,724 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
XLI
SECTOR SPDR
|
Unknown | 0.67% | 0.66% |
#43
4
Prev: #47
|
0.8 |
—
|
-768 | -3.8% |
P
S
|
19,435 | $3,599,944 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BAC
BANK
|
Financial Services | 0.66% | 0.69% |
#44
2
Prev: #46
|
0.8 |
—
|
-6,868 | -9.8% |
P
S
|
63,033 | $3,591,625 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WMT
WAL-MART
|
Consumer Defensive | 0.66% | 0.93% |
#45
13
Prev: #32
|
0.8 |
—
|
-5,344 | -14.5% |
P
S
|
31,450 | $3,562,031 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DUK
DUKE
|
Utilities | 0.64% | 0.69% |
#46
1
Prev: #45
|
0.8 |
—
|
1,183 | 4.5% |
P
S
|
27,254 | $3,449,812 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA
|
Financial Services | 0.61% | 0.58% |
#47
2
Prev: #49
|
0.7 |
—
|
57 | 0.6% |
P
S
|
9,604 | $3,295,041 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IWD
ISHARES
|
ETF | 0.58% | 0.56% |
#48
5
Prev: #53
|
0.7 |
—
|
120 | 0.9% |
P
S
|
12,987 | $3,148,439 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SMH
VANECK
|
ETF | 0.58% | 0.50% |
#49
8
Prev: #57
|
0.2 |
—
|
-1,619 | -25.2% |
P
S
|
4,797 | $3,146,302 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JCI
JOHNSON
|
Industrials | 0.57% | 0.57% |
#50
2
Prev: #52
|
0.7 |
—
|
-327 | -1.5% |
P
S
|
21,002 | $3,068,603 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 117 holdings