CHEMUNG CANAL TRUST CO

Name: CHEMUNG CANAL TRUST CO: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in ELMIRA, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 15, 2026. SEC CIK 790354.

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Reported value$541.2m
Positions111

Holdings: 111 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 201 lines; lines for the same security and option type are added together here.

CHEMUNG CANAL TRUST CO, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Sector SPDR	COMMON STOCK	81369Y803	51.0	9.4%	267,800	Reduced−5,311
Ishares	MUTUAL FUNDS -	464287200	41.0	7.6%	54,733	Added+167
Ishares	MUTUAL FUNDS -	464287226	23.8	4.4%	240,707	Added+6,505
ChemungCHMG	COMMON STOCK	164024101	21.2	3.9%	284,776	Reduced−1,376
MicrosoftMSFT	COMMON STOCK	594918104	18.5	3.4%	49,708	Reduced−315
JohnsonJNJ	COMMON STOCK	478160104	18.5	3.4%	72,959	Reduced−1,944
CorningGLW	COMMON STOCK	219350105	17.3	3.2%	67,812	Reduced−10,910
AlphabetGOOGL	COMMON STOCK	02079K107	17.3	3.2%	48,922	Reduced−6,686
AppleAAPL	COMMON STOCK	037833100	16.2	3.0%	56,053	Added+141
Invesco	MUTUAL FUNDS -	46137V357	13.6	2.5%	64,068	Added+3,514
Invesco	MUTUAL FUNDS -	46090E103	11.6	2.2%	15,813	Reduced−217
Amazon.ComAMZN	COMMON STOCK	023135106	11.1	2.1%	46,781	Reduced−5,419
JpmorganJPM	COMMON STOCK	46625H100	10.0	1.8%	30,577	Reduced−119
TheTRV	COMMON STOCK	89417E109	9.4	1.7%	28,578	Reduced−1,275
MerckMRK	COMMON STOCK	58933Y105	8.9	1.7%	69,649	Reduced−3,443
Sector SPDR	COMMON STOCK	81369Y506	8.9	1.6%	167,908	Reduced−13,235
EmersonEMR	COMMON STOCK	291011104	8.8	1.6%	61,716	Added+1,079
BerkshireBRK-B	COMMON STOCK	084670702	8.6	1.6%	17,123	Reduced−1,007
Sector SPDR	COMMON STOCK	81369Y209	7.9	1.5%	49,795	Added+14,556
Sector SPDR	COMMON STOCK	81369Y605	7.8	1.4%	145,962	Added+36,255
RTXRTX	COMMON STOCK	75513E101	7.6	1.4%	39,974	Added+172
Coca-ColaKO	COMMON STOCK	191216100	7.4	1.4%	91,166	Reduced−1,500
ProcterPG	COMMON STOCK	742718109	7.1	1.3%	48,099	Reduced−4,296
Sector SPDR	COMMON STOCK	81369Y852	6.7	1.2%	62,918	Added+23,625
EcolabECL	COMMON STOCK	278865100	6.3	1.2%	22,581	Added+62
Sector SPDR	COMMON STOCK	81369Y407	6.3	1.2%	53,300	Added+19,496
Nvidia CorpNVDA	COMMON STOCK	67066G104	6.2	1.2%	31,194	Reduced−4,426
PaloPANW	COMMON STOCK	697435105	6.2	1.1%	18,036	Reduced−7,538
Meta PlatformsMETA	COMMON STOCK	30303M102	6.1	1.1%	10,800	Reduced−416
AmericanAXP	COMMON STOCK	025816109	6.0	1.1%	17,863	Reduced−749
CiscoCSCO	COMMON STOCK	17275R102	6.0	1.1%	51,046	Reduced−12,992
PepsicoPEP	COMMON STOCK	713448108	6.0	1.1%	44,010	Reduced−944
Sector SPDR	COMMON STOCK	81369Y308	5.5	1.0%	66,150	Added+1,474
BristolBMY	COMMON STOCK	110122108	4.3	0.8%	74,587	Added+3,831
Analog Devices IncADI	COMMON STOCK	032654105	4.2	0.8%	10,511	Reduced−3,550
WasteWM	COMMON STOCK	94106L109	4.1	0.8%	18,523	New+18,523
SS	MUTUAL FUNDS -	78464A847	4.1	0.8%	60,994	Unchanged
Sector SPDR	COMMON STOCK	81369Y100	4.1	0.8%	80,091	Added+2,682
Ishares	MUTUAL FUNDS -	464287655	4.1	0.7%	13,492	Reduced−1,124
McDonalds CorpMCD	COMMON STOCK	580135101	3.9	0.7%	14,348	Reduced−9,599
FR	MUTUAL FUNDS -	746729763	3.8	0.7%	480,221	Added+22,157
US BancorpUSB	COMMON STOCK	902973304	3.7	0.7%	60,608	Reduced−10,499
Sector SPDR	COMMON STOCK	81369Y704	3.6	0.7%	19,435	Reduced−768
BankBAC	COMMON STOCK	060505104	3.6	0.7%	63,033	Reduced−6,868
Wal-MartWMT	COMMON STOCK	931142103	3.6	0.7%	31,450	Reduced−5,344
DukeDUK	COMMON STOCK	26441C204	3.4	0.6%	27,254	Added+1,183
VisaV	COMMON STOCK	92826C839	3.3	0.6%	9,604	Added+57
Ishares	MUTUAL FUNDS -	464287598	3.1	0.6%	12,987	Added+120
Vaneck	COMMON STOCK	92189F676	3.1	0.6%	4,797	Reduced−1,619
Johnson	FOREIGN STOCK	G51502105	3.1	0.6%	21,002	Reduced−327
UnionUNP	COMMON STOCK	907818108	2.9	0.5%	10,820	Added+502
HomeHD	COMMON STOCK	437076102	2.9	0.5%	8,316	Reduced−421
BroadcomAVGO	COMMON STOCK	11135F101	2.9	0.5%	7,648	Reduced−761
Ishares	MUTUAL FUNDS -	464287648	2.9	0.5%	7,299	Reduced−22
Southern CompanySO	COMMON STOCK	842587107	2.9	0.5%	29,963	Added+634
Eaton	FOREIGN STOCK	G29183103	2.5	0.5%	5,868	Added+605
Ishares	MUTUAL FUNDS -	464287465	2.2	0.4%	21,590	Added+1,183
AmgenAMGN	COMMON STOCK	031162100	2.2	0.4%	6,083	Added+175
AppliedAMAT	COMMON STOCK	038222105	2.2	0.4%	3,018	Reduced−2,067
AlphabetGOOGL	COMMON STOCK	02079K305	2.0	0.4%	5,678	Reduced−159
MorganMS	COMMON STOCK	617446448	2.0	0.4%	9,691	Reduced−724
Ishares	MUTUAL FUNDS -	464288240	1.8	0.3%	23,444	Reduced−4,206
CanadianCNI	FOREIGN STOCK	136375102	1.8	0.3%	14,726	Reduced−868
Sector SPDR	COMMON STOCK	81369Y886	1.7	0.3%	36,908	Reduced−888
Sector SPDR	COMMON STOCK	81369Y860	1.5	0.3%	34,274	Added+655
HoneywellHON	COMMON STOCK	438516205	1.5	0.3%	6,604	New+6,604
HoneywellHONA	COMMON STOCK	43849R105	1.5	0.3%	6,604	New+6,604
Starbucks CorpSBUX	COMMON STOCK	855244109	1.4	0.3%	13,938	Added+324
Exxon	COMMON STOCK	30231G102	1.3	0.2%	9,524	Reduced−1,449
ChevronCVX	COMMON STOCK	166764100	1.2	0.2%	7,016	Reduced−5,448
GeneralGD	COMMON STOCK	369550108	1.1	0.2%	3,038	Reduced−3,263
GoldmanGS	COMMON STOCK	38141G104	1.0	0.2%	970	Reduced−246
TexasTXN	COMMON STOCK	882508104	1.0	0.2%	3,220	Reduced−217
Ishares	MUTUAL FUNDS -	464287630	0.9	0.2%	4,242	Reduced−180
SS	COMMON STOCK	78464A862	0.9	0.2%	1,493	Reduced−301
Standard & PoorsSPY	MUTUAL FUNDS -	78462F103	0.9	0.2%	1,246	Added+151
AbbottABT	COMMON STOCK	002824100	0.9	0.2%	10,156	Reduced−156
Vanguard	COMMON STOCK	92204A702	0.9	0.2%	7,632	Added+6,678
WaltDIS	COMMON STOCK	254687106	0.9	0.2%	8,962	Reduced−29,953
VerizonVZ	COMMON STOCK	92343V104	0.8	0.2%	19,880	Added+378
TJXTJX	COMMON STOCK	872540109	0.7	0.1%	4,915	Unchanged
DominionD	COMMON STOCK	25746U109	0.7	0.1%	10,319	Reduced−145
RoyalRY	FOREIGN STOCK	780087102	0.7	0.1%	3,275	Reduced−58
Colgate PalmoliveCL	COMMON STOCK	194162103	0.7	0.1%	7,263	Reduced−8,370
Medtronic	FOREIGN STOCK	G5960L103	0.7	0.1%	8,314	Reduced−42,643
Ishares	MUTUAL FUNDS -	464288448	0.6	0.1%	15,481	Reduced−1,287
AdobeADBE	COMMON STOCK	00724F101	0.6	0.1%	2,693	Added+106
LockheedLMT	COMMON STOCK	539830109	0.5	<0.1%	975	Reduced−2,064
PfizerPFE	COMMON STOCK	717081103	0.5	<0.1%	19,262	Reduced−1,110
NexteraNEE	COMMON STOCK	65339F101	0.5	<0.1%	5,160	Unchanged
BlackrockBLK	COMMON STOCK	09290D101	0.4	<0.1%	467	Reduced−73
PhilipPM	COMMON STOCK	718172109	0.4	<0.1%	2,337	Unchanged
Paychex IncPAYX	COMMON STOCK	704326107	0.4	<0.1%	4,214	Reduced−701
O'ReillyORLY	COMMON STOCK	67103H107	0.4	<0.1%	4,476	Reduced−708
InternationalIBM	COMMON STOCK	459200101	0.4	<0.1%	1,289	Unchanged
BankBNY	COMMON STOCK	064058100	0.4	<0.1%	2,493	Reduced−101
Marriott International Inc CL aMAR	COMMON STOCK	571903202	0.3	<0.1%	929	Reduced−22
Vanguard	MUTUAL FUNDS -	921946406	0.3	<0.1%	2,172	Unchanged
SS	MUTUAL FUNDS -	78464A763	0.3	<0.1%	2,184	Unchanged
Ishares	MUTUAL FUNDS -	464287606	0.3	<0.1%	2,761	Reduced−11
ELILLY	COMMON STOCK	532457108	0.3	<0.1%	266	Reduced−25
DanaherDHR	COMMON STOCK	235851102	0.3	<0.1%	1,507	Reduced−11
Ishares	MUTUAL FUNDS -	464289438	0.3	<0.1%	987	Reduced−280
SPDRGLD	MUTUAL FUNDS-AL	78463V107	0.3	<0.1%	750	Reduced−86
AltriaMO	COMMON STOCK	02209S103	0.3	<0.1%	3,722	Unchanged
GEGE	COMMON STOCK	369604301	0.3	<0.1%	704	New+704
MastercardMA	COMMON STOCK	57636Q104	0.3	<0.1%	487	Unchanged
Vanguard	COMMON STOCK	92204A603	0.2	<0.1%	618	New+618
CarrierCARR	COMMON STOCK	14448C104	0.2	<0.1%	2,844	Reduced−1,013
IllinoisITW	COMMON STOCK	452308109	0.2	<0.1%	770	Unchanged
Highlands	COMMON STOCK	43110A104	0.0	<0.1%	10,497	Unchanged

Sold out: 6 positions

Held at the end of the quarter before and not reported this quarter.

CHEMUNG CANAL TRUST CO, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
CostcoCOST	COMMON STOCK	22160K105	0.0%	Sold out−229
Honeywell	COMMON STOCK	438516106	0.0%	Sold out−13,677
IntercontinentalICE	COMMON STOCK	45866F104	0.0%	Sold out−13,995
SalesforceCRM	COMMON STOCK	79466L302	0.0%	Sold out−1,343
StrykerSYK	COMMON STOCK	863667101	0.0%	Sold out−663
TruistTFC	COMMON STOCK	89832Q109	0.0%	Sold out−11,662

Source: SEC EDGAR, Form 13F-HR, accession 0000790354-26-000013 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.