2026 Q1 Portfolio Activity
In 2026 Q1, CHEMUNG CANAL TRUST CO maintained a portfolio of 116 distinct positions. The most significant new addition was EATON, now representing 0.38% of the total fund value. They heavily accumulated shares in BRISTOL, increasing the position by 71.1%. The fund also reduced its exposure to BLACKROCK by 77.9%.
Position History
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CHEMUNG CANAL TRUST CO
AUM $494M
Total Positions
116
Quarter
2026 Q1
Top Holding
XLK (7.3%)
Top 10 Concentration
40.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 116
CHEMUNG CANAL TRUST CO Full Holdings List — 2026 Q1
| 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 | 7.35% | 7.63% |
#1
Prev: #1
|
5.4 |
—
|
5,439 | 2.0% |
P
S
|
273,111 | $36,296,455 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES
|
ETF | 7.21% | 7.40% |
#2
Prev: #2
|
4.9 |
—
|
-38 | -0.1% |
P
S
|
54,566 | $35,643,060 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AGG
ISHARES
|
ETF | 4.71% | 4.63% |
#3
1
Prev: #4
|
3.4 |
—
|
31 | 0.0% |
P
S
|
234,202 | $23,249,232 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT
|
Technology | 3.75% | 4.87% |
#4
1
Prev: #3
|
2.5 |
—
|
-871 | -1.7% |
P
S
|
50,023 | $18,517,027 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON
|
Healthcare | 3.71% | 3.10% |
#5
2
Prev: #7
|
2.5 |
—
|
-822 | -1.1% |
P
S
|
74,903 | $18,309,296 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET
|
Communication Services | 3.23% | 3.33% |
#6
1
Prev: #5
|
1.8 |
—
|
1,943 | 3.6% |
P
S
|
55,608 | $15,951,717 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CHMG
CHEMUNG
|
Financial Services | 3.12% | 3.16% |
#7
1
Prev: #6
|
1.7 |
—
|
-74 | -0.0% |
P
S
|
286,152 | $15,400,701 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE
|
Technology | 2.87% | 2.82% |
#8
Prev: #8
|
3.1 |
—
|
3,447 | 6.6% |
P
S
|
55,912 | $14,189,905 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RSP
INVESCO
|
Unknown | 2.35% | 2.29% |
#9
1
Prev: #10
|
1.4 |
—
|
63 | 0.1% |
P
S
|
60,554 | $11,621,528 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLE
SECTOR SPDR
|
Unknown | 2.25% | 1.62% |
#10
6
Prev: #16
|
1.4 |
—
|
-1,331 | -0.7% |
P
S
|
181,143 | $11,096,824 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON.COM
|
Consumer Cyclical | 2.20% | 2.58% |
#11
2
Prev: #9
|
1.4 |
—
|
-4,359 | -7.7% |
P
S
|
52,200 | $10,871,705 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING
|
Technology | 2.17% | 1.40% |
#12
10
Prev: #22
|
1.4 |
—
|
-1,881 | -2.3% |
P
S
|
78,722 | $10,703,834 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO
|
ETF | 1.87% | 1.95% |
#13
1
Prev: #12
|
1.2 |
—
|
-20 | -0.1% |
P
S
|
16,030 | $9,252,195 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN
|
Financial Services | 1.83% | 1.99% |
#14
3
Prev: #11
|
1.2 |
—
|
-516 | -1.7% |
P
S
|
30,696 | $9,029,535 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK
|
Healthcare | 1.78% | 1.54% |
#15
3
Prev: #18
|
1.2 |
—
|
-963 | -1.3% |
P
S
|
73,092 | $8,792,236 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TRV
THE
|
Financial Services | 1.76% | 1.72% |
#16
2
Prev: #14
|
1.2 |
—
|
-92 | -0.3% |
P
S
|
29,853 | $8,707,522 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE
|
Financial Services | 1.76% | 1.81% |
#17
4
Prev: #13
|
1.2 |
—
|
-16 | -0.1% |
P
S
|
18,130 | $8,687,898 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EMR
EMERSON
|
Industrials | 1.61% | 1.61% |
#18
1
Prev: #17
|
1.1 |
—
|
-644 | -1.1% |
P
S
|
60,637 | $7,944,665 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX
|
Industrials | 1.55% | 1.47% |
#19
1
Prev: #20
|
1.1 |
—
|
-574 | -1.4% |
P
S
|
39,802 | $7,677,821 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PG
PROCTER
|
Consumer Defensive | 1.53% | 1.50% |
#20
1
Prev: #19
|
1.1 |
—
|
-372 | -0.7% |
P
S
|
52,395 | $7,567,932 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.51% | 1.46% |
#21
Prev: #21
|
1.1 |
—
|
-104 | -0.4% |
P
S
|
23,947 | $7,442,489 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
KO
COCA-COLA
|
Consumer Defensive | 1.43% | 1.28% |
#22
3
Prev: #25
|
1.1 |
—
|
110 | 0.1% |
P
S
|
92,666 | $7,047,254 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PEP
PEPSICO
|
Consumer Defensive | 1.41% | 1.27% |
#23
4
Prev: #27
|
1.1 |
—
|
182 | 0.4% |
P
S
|
44,954 | $6,980,912 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS
|
Communication Services | 1.30% | 1.67% |
#24
9
Prev: #15
|
1.0 |
—
|
-1,583 | -12.4% |
P
S
|
11,216 | $6,417,019 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.26% | 1.30% |
#25
1
Prev: #24
|
1.0 |
—
|
502 | 1.4% |
P
S
|
35,620 | $6,212,127 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ECL
ECOLAB
|
Basic Materials | 1.21% | 1.16% |
#26
3
Prev: #29
|
1.0 |
—
|
129 | 0.6% |
P
S
|
22,519 | $5,990,509 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN
|
Financial Services | 1.14% | 1.36% |
#27
4
Prev: #23
|
1.0 |
—
|
-11 | -0.1% |
P
S
|
18,612 | $5,629,755 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLF
SECTOR SPDR
|
Unknown | 1.10% | 1.20% |
#28
Prev: #28
|
0.9 |
—
|
-878 | -0.8% |
P
S
|
109,707 | $5,416,236 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLP
SECTOR SPDR
|
Unknown | 1.07% | 1.00% |
#29
2
Prev: #31
|
0.9 |
—
|
-159 | -0.2% |
P
S
|
64,676 | $5,302,145 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLV
SECTOR SPDR
|
Unknown | 1.05% | 1.08% |
#30
Prev: #30
|
0.9 |
—
|
126 | 0.4% |
P
S
|
35,239 | $5,166,391 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO
|
Technology | 1.01% | 0.95% |
#31
3
Prev: #34
|
0.9 |
—
|
1,853 | 3.0% |
P
S
|
64,038 | $4,968,720 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WAL-MART
|
Consumer Defensive | 0.93% | 0.82% |
#32
5
Prev: #37
|
0.9 |
—
|
-611 | -1.6% |
P
S
|
36,794 | $4,572,755 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.91% | 0.76% |
#33
7
Prev: #40
|
0.9 |
—
|
-50 | -0.4% |
P
S
|
14,061 | $4,473,367 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MDT
MEDTRONIC
|
Healthcare | 0.89% | 1.28% |
#34
8
Prev: #26
|
0.4 |
—
|
-16,261 | -24.2% |
P
S
|
50,957 | $4,415,432 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLC
SECTOR SPDR
|
ETF | 0.88% | 0.92% |
#35
Prev: #35
|
0.9 |
—
|
-1 | -0.0% |
P
S
|
39,293 | $4,356,028 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BMY
BRISTOL
|
Healthcare | 0.87% | 0.44% |
#36
23
Prev: #59
|
3.3 |
—
|
29,413 | 71.1% |
P
S
|
70,756 | $4,291,360 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PANW
PALO
|
Technology | 0.83% | 0.98% |
#37
5
Prev: #32
|
0.8 |
—
|
-1,331 | -4.9% |
P
S
|
25,574 | $4,100,024 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLB
SECTOR SPDR
|
Unknown | 0.78% | 0.43% |
#38
22
Prev: #60
|
3.3 |
—
|
29,425 | 61.3% |
P
S
|
77,409 | $3,868,135 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIS
WALT
|
Communication Services | 0.76% | 0.85% |
#39
3
Prev: #36
|
0.8 |
—
|
1,384 | 3.7% |
P
S
|
38,915 | $3,750,628 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
USB
US BANCORP
|
Financial Services | 0.75% | 0.73% |
#40
2
Prev: #42
|
0.8 |
—
|
2,350 | 3.4% |
P
S
|
71,107 | $3,698,280 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLY
SECTOR SPDR
|
Unknown | 0.75% | 0.80% |
#41
3
Prev: #38
|
0.8 |
—
|
-199 | -0.6% |
P
S
|
33,804 | $3,683,959 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IWM
ISHARES
|
ETF | 0.73% | 0.74% |
#42
1
Prev: #41
|
0.8 |
—
|
-609 | -4.0% |
P
S
|
14,616 | $3,624,768 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPMD
SS
|
ETF | 0.73% | 0.70% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
60,994 | $3,612,064 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FTNY
FR
|
Unknown | 0.72% | 0.69% |
#44
Prev: #44
|
0.8 |
—
|
14,617 | 3.3% |
P
S
|
458,064 | $3,572,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DUK
DUKE
|
Utilities | 0.69% | 0.62% |
#45
Prev: #45
|
0.8 |
—
|
-448 | -1.7% |
P
S
|
26,071 | $3,413,741 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK
|
Financial Services | 0.69% | 0.76% |
#46
7
Prev: #39
|
0.8 |
—
|
-30 | -0.0% |
P
S
|
69,901 | $3,407,693 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XLI
SECTOR SPDR
|
Unknown | 0.66% | 0.61% |
#47
1
Prev: #46
|
0.8 |
—
|
420 | 2.1% |
P
S
|
20,203 | $3,267,432 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HON
HONEYWELL
|
Industrials | 0.63% | 0.51% |
#48
4
Prev: #52
|
0.8 |
—
|
392 | 3.0% |
P
S
|
13,677 | $3,091,415 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA
|
Financial Services | 0.58% | 0.98% |
#49
16
Prev: #33
|
0.2 |
—
|
-4,508 | -32.1% |
P
S
|
9,547 | $2,885,481 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME
|
Consumer Cyclical | 0.58% | 0.58% |
#50
3
Prev: #47
|
0.7 |
—
|
180 | 2.1% |
P
S
|
8,737 | $2,873,512 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 116 holdings