Funds › Chemung Canal Trust Co
Chemung Canal Trust Co
13F for Q3 2026, filed Nov 4, 2026. 113 positions worth $546.7M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr St Str Techn Etf | 264,696 | $51.8M | 9.5% | -1.2% | 13F ↗ |
| 2 | iShares Tr Core S&P500 Etf | 57,348 | $43.9M | 8.0% | +4.8% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 48,820 | $25.0M | 4.6% | -1.8% | 13F ↗ |
| 4 | iShares Tr Core Us Aggbd Et | 241,793 | $22.9M | 4.2% | +0.5% | 13F ↗ |
| 5 | CHMG Chemung Financial Corp | 279,682 | $22.6M | 4.1% | -1.8% | 13F ↗ |
| 6 | JNJ Johnson & Johnson | 71,438 | $18.9M | 3.5% | -2.1% | 13F ↗ |
| 7 | AAPL Apple Inc. | 55,695 | $18.5M | 3.4% | -0.6% | 13F ↗ |
| 8 | GOOG Alphabet Inc. Class C | 48,066 | $16.4M | 3.0% | -1.7% | 13F ↗ |
| 9 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 64,846 | $13.5M | 2.5% | +1.2% | 13F ↗ |
| 10 | Invesco Qqq Tr | 15,753 | $11.7M | 2.1% | -0.4% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 46,290 | $11.5M | 2.1% | -1.0% | 13F ↗ |
| 12 | Select Sector Spdr Tr St Str Finl Etf | 191,164 | $10.2M | 1.9% | +31.0% | 13F ↗ |
| 13 | Select Sector Spdr Tr St Str Energ Etf | 165,267 | $10.2M | 1.9% | -1.6% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 30,442 | $10.1M | 1.8% | -0.4% | 13F ↗ |
| 15 | MRK Merck & Company, Inc. | 67,676 | $9.8M | 1.8% | -2.8% | 13F ↗ |
| 16 | GLW Corning Incorporated | 62,782 | $9.7M | 1.8% | -7.4% | 13F ↗ |
| 17 | EMR Emerson Electric Company | 60,562 | $9.4M | 1.7% | -1.9% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 16,829 | $8.4M | 1.5% | -1.7% | 13F ↗ |
| 19 | KO Coca-Cola Company | 91,419 | $7.9M | 1.4% | +0.3% | 13F ↗ |
| 20 | TRV The Travelers Companies, Inc. | 20,864 | $7.4M | 1.4% | -27.0% | 13F ↗ |
| 21 | NVDA NVIDIA Corporation | 32,132 | $7.3M | 1.3% | +3.0% | 13F ↗ |
| 22 | RTX RTX Corporation | 39,281 | $7.3M | 1.3% | -1.7% | 13F ↗ |
| 23 | PG Procter & Gamble Company | 47,821 | $6.9M | 1.3% | -0.6% | 13F ↗ |
| 24 | PANW Palo Alto Networks, Inc. | 17,469 | $6.9M | 1.3% | -3.1% | 13F ↗ |
| 25 | Select Sector Spdr Tr St Str Svc Etf | 62,014 | $6.9M | 1.3% | -1.4% | 13F ↗ |
| 26 | Select Sector Spdr Tr St Str Care Etf | 40,594 | $6.8M | 1.3% | -18.5% | 13F ↗ |
| 27 | META Meta Platforms, Inc. | 8,995 | $6.5M | 1.2% | -16.7% | 13F ↗ |
| 28 | ECL Ecolab Inc. | 22,417 | $6.2M | 1.1% | -0.7% | 13F ↗ |
| 29 | Select Sector Spdr Tr St Str Discr Etf | 54,664 | $5.9M | 1.1% | +2.6% | 13F ↗ |
| 30 | CSCO Cisco Systems, Inc. | 52,683 | $5.7M | 1.0% | +3.2% | 13F ↗ |
| 31 | PEP PepsiCo, Inc. | 44,272 | $5.6M | 1.0% | +0.6% | 13F ↗ |
| 32 | AXP American Express Company | 17,507 | $5.3M | 1.0% | -2.0% | 13F ↗ |
| 33 | Putnam ETF Trust Franklin Ny Muni | 724,978 | $5.3M | 1.0% | +51.0% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Stapl Etf | 63,749 | $5.1M | 0.9% | -3.6% | 13F ↗ |
| 35 | BMY Bristol-Myers Squibb Company | 73,908 | $4.6M | 0.8% | -0.9% | 13F ↗ |
| 36 | iShares Tr Etf | 15,221 | $4.2M | 0.8% | +12.8% | 13F ↗ |
| 37 | ADI Analog Devices, Inc. | 10,167 | $4.0M | 0.7% | -3.3% | 13F ↗ |
| 38 | Spdr Series Trust St Str P400MID | 60,994 | $3.8M | 0.7% | Unchanged | 13F ↗ |
| 39 | Select Sector Spdr Tr St Str Mater Etf | 78,297 | $3.8M | 0.7% | -2.2% | 13F ↗ |
| 40 | WM Waste Management, Inc. | 17,996 | $3.7M | 0.7% | -2.8% | 13F ↗ |
| 41 | BAC Bank of America Corporation | 62,622 | $3.4M | 0.6% | -0.7% | 13F ↗ |
| 42 | USB U.S. Bancorp | 58,728 | $3.4M | 0.6% | -3.1% | 13F ↗ |
| 43 | V Visa Inc. | 9,167 | $3.3M | 0.6% | -4.6% | 13F ↗ |
| 44 | Select Sector Spdr Tr Etf | 19,668 | $3.3M | 0.6% | +1.2% | 13F ↗ |
| 45 | MCD McDonald's Corporation | 14,115 | $3.3M | 0.6% | -1.6% | 13F ↗ |
| 46 | iShares Tr Rus 1000 Val Etf | 12,787 | $3.2M | 0.6% | -1.5% | 13F ↗ |
| 47 | WMT Walmart Inc. | 30,343 | $3.2M | 0.6% | -3.5% | 13F ↗ |
| 48 | DUK Duke Energy Corporation | 27,615 | $3.1M | 0.6% | +1.3% | 13F ↗ |
| 49 | JCI Johnson Controls International plc | 20,907 | $3.1M | 0.6% | -0.5% | 13F ↗ |
| 50 | Vaneck ETF Trust Semiconductr Etf | 4,829 | $2.9M | 0.5% | +0.7% | 13F ↗ |
Changes since Q2 2026
6 new, 26 added to, 64 trimmed, 4 exited, 17 unchanged. By estimated dollars.
New positions (6)
Added to (26)
| Select Sector Spdr Tr St Str Finl Etf | 191,164 | +31.0% | $2.4M |
| iShares Tr Core S&P500 Etf | 57,348 | +4.8% | $2.0M |
| Putnam ETF Trust Franklin Ny Muni | 724,978 | +51.0% | $1.8M |
| Select Sector Spdr Tr Etf | 67,005 | +95.5% | $1.3M |
| iShares Tr Msci Eafe Etf | 26,990 | +25.0% | $561.0K |
| iShares Tr Etf | 15,221 | +12.8% | $480.5K |
| NVDA NVIDIA Corporation | 32,132 | +3.0% | $214.2K |
| CSCO Cisco Systems, Inc. | 52,683 | +3.2% | $176.2K |
| Invesco Exchange Traded Fd T S&P500 Eql Wgt | 64,846 | +1.2% | $161.8K |
| Select Sector Spdr Tr St Str Discr Etf | 54,664 | +2.6% | $148.5K |
Trimmed (64)
| TRV The Travelers Companies, Inc. | 20,864 | -27.0% | -$2.8M |
| Select Sector Spdr Tr St Str Care Etf | 40,594 | -18.5% | -$1.5M |
| SO Southern Company | 11,975 | -60.0% | -$1.5M |
| META Meta Platforms, Inc. | 8,995 | -16.7% | -$1.3M |
| GLW Corning Incorporated | 62,782 | -7.4% | -$773.4K |
| Select Sector Spdr Tr St Str Techn Etf | 264,696 | -1.2% | -$607.6K |
| MSFT Microsoft Corporation | 48,820 | -1.8% | -$455.4K |
| CHMG Chemung Financial Corp | 279,682 | -1.8% | -$411.9K |
| JNJ Johnson & Johnson | 71,438 | -2.1% | -$402.7K |
| GOOG Alphabet Inc. Class C | 48,066 | -1.7% | -$291.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 4, 2026 | 13F-HR | 113 | $546.7M | Current | SEC ↗ |
| Q2 2026 | Jul 15, 2026 | 13F-HR | 111 | $541.2M | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 112 | $494.1M | Current | SEC ↗ |
| Q4 2025 | Jan 14, 2026 | 13F-HR | 114 | $505.2M | Current | SEC ↗ |
| Q3 2025 | Oct 17, 2025 | 13F-HR | 119 | $501.8M | Current | SEC ↗ |
| Q2 2025 | Jul 22, 2025 | 13F-HR | 118 | $476.2M | Current | SEC ↗ |
| Q1 2025 | Apr 30, 2025 | 13F-HR | 122 | $455.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer