# CHEMUNG CANAL TRUST CO: Form 13F holdings

An institutional investment manager in ELMIRA, NY. SEC CIK 790354.

- Quarter ended: 2026-06-30
- Filed: 2026-07-15
- Reported value: $541.2m
- Positions: 111 (201 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/790354/000079035426000013/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| SECTOR SPDR | COMMON STOCK | $51.0m | 9.4% | 267,800 |  | Reduced −5,311 |
| ISHARES | MUTUAL FUNDS - | $41.0m | 7.6% | 54,733 |  | Added +167 |
| ISHARES | MUTUAL FUNDS - | $23.8m | 4.4% | 240,707 |  | Added +6,505 |
| [CHEMUNG (CHMG)](/companies/chmg.md) | COMMON STOCK | $21.2m | 3.9% | 284,776 |  | Reduced −1,376 |
| [MICROSOFT (MSFT)](/companies/msft.md) | COMMON STOCK | $18.5m | 3.4% | 49,708 |  | Reduced −315 |
| [JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $18.5m | 3.4% | 72,959 |  | Reduced −1,944 |
| [CORNING (GLW)](/companies/glw.md) | COMMON STOCK | $17.3m | 3.2% | 67,812 |  | Reduced −10,910 |
| [ALPHABET (GOOGL)](/companies/googl.md) | COMMON STOCK | $17.3m | 3.2% | 48,922 |  | Reduced −6,686 |
| [APPLE (AAPL)](/companies/aapl.md) | COMMON STOCK | $16.2m | 3.0% | 56,053 |  | Added +141 |
| INVESCO | MUTUAL FUNDS - | $13.6m | 2.5% | 64,068 |  | Added +3,514 |
| INVESCO | MUTUAL FUNDS - | $11.6m | 2.2% | 15,813 |  | Reduced −217 |
| [AMAZON.COM (AMZN)](/companies/amzn.md) | COMMON STOCK | $11.1m | 2.1% | 46,781 |  | Reduced −5,419 |
| [JPMORGAN (JPM)](/companies/jpm.md) | COMMON STOCK | $10.0m | 1.8% | 30,577 |  | Reduced −119 |
| [THE (TRV)](/companies/trv.md) | COMMON STOCK | $9.4m | 1.7% | 28,578 |  | Reduced −1,275 |
| [MERCK (MRK)](/companies/mrk.md) | COMMON STOCK | $8.9m | 1.7% | 69,649 |  | Reduced −3,443 |
| SECTOR SPDR | COMMON STOCK | $8.9m | 1.6% | 167,908 |  | Reduced −13,235 |
| [EMERSON (EMR)](/companies/emr.md) | COMMON STOCK | $8.8m | 1.6% | 61,716 |  | Added +1,079 |
| [BERKSHIRE (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $8.6m | 1.6% | 17,123 |  | Reduced −1,007 |
| SECTOR SPDR | COMMON STOCK | $7.9m | 1.5% | 49,795 |  | Added +14,556 |
| SECTOR SPDR | COMMON STOCK | $7.8m | 1.4% | 145,962 |  | Added +36,255 |
| [RTX (RTX)](/companies/rtx.md) | COMMON STOCK | $7.6m | 1.4% | 39,974 |  | Added +172 |
| [COCA-COLA (KO)](/companies/ko.md) | COMMON STOCK | $7.4m | 1.4% | 91,166 |  | Reduced −1,500 |
| [PROCTER (PG)](/companies/pg.md) | COMMON STOCK | $7.1m | 1.3% | 48,099 |  | Reduced −4,296 |
| SECTOR SPDR | COMMON STOCK | $6.7m | 1.2% | 62,918 |  | Added +23,625 |
| [ECOLAB (ECL)](/companies/ecl.md) | COMMON STOCK | $6.3m | 1.2% | 22,581 |  | Added +62 |
| SECTOR SPDR | COMMON STOCK | $6.3m | 1.2% | 53,300 |  | Added +19,496 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | COMMON STOCK | $6.2m | 1.2% | 31,194 |  | Reduced −4,426 |
| [PALO (PANW)](/companies/panw.md) | COMMON STOCK | $6.2m | 1.1% | 18,036 |  | Reduced −7,538 |
| [META PLATFORMS (META)](/companies/meta.md) | COMMON STOCK | $6.1m | 1.1% | 10,800 |  | Reduced −416 |
| [AMERICAN (AXP)](/companies/axp.md) | COMMON STOCK | $6.0m | 1.1% | 17,863 |  | Reduced −749 |
| [CISCO (CSCO)](/companies/csco.md) | COMMON STOCK | $6.0m | 1.1% | 51,046 |  | Reduced −12,992 |
| [PEPSICO (PEP)](/companies/pep.md) | COMMON STOCK | $6.0m | 1.1% | 44,010 |  | Reduced −944 |
| SECTOR SPDR | COMMON STOCK | $5.5m | 1.0% | 66,150 |  | Added +1,474 |
| [BRISTOL (BMY)](/companies/bmy.md) | COMMON STOCK | $4.3m | 0.8% | 74,587 |  | Added +3,831 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $4.2m | 0.8% | 10,511 |  | Reduced −3,550 |
| [WASTE (WM)](/companies/wm.md) | COMMON STOCK | $4.1m | 0.8% | 18,523 |  | New +18,523 |
| SS | MUTUAL FUNDS - | $4.1m | 0.8% | 60,994 |  | Unchanged |
| SECTOR SPDR | COMMON STOCK | $4.1m | 0.8% | 80,091 |  | Added +2,682 |
| ISHARES | MUTUAL FUNDS - | $4.1m | 0.7% | 13,492 |  | Reduced −1,124 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $3.9m | 0.7% | 14,348 |  | Reduced −9,599 |
| FR | MUTUAL FUNDS - | $3.8m | 0.7% | 480,221 |  | Added +22,157 |
| [US BANCORP (USB)](/companies/usb.md) | COMMON STOCK | $3.7m | 0.7% | 60,608 |  | Reduced −10,499 |
| SECTOR SPDR | COMMON STOCK | $3.6m | 0.7% | 19,435 |  | Reduced −768 |
| [BANK (BAC)](/companies/bac.md) | COMMON STOCK | $3.6m | 0.7% | 63,033 |  | Reduced −6,868 |
| [WAL-MART (WMT)](/companies/wmt.md) | COMMON STOCK | $3.6m | 0.7% | 31,450 |  | Reduced −5,344 |
| [DUKE (DUK)](/companies/duk.md) | COMMON STOCK | $3.4m | 0.6% | 27,254 |  | Added +1,183 |
| [VISA (V)](/companies/v.md) | COMMON STOCK | $3.3m | 0.6% | 9,604 |  | Added +57 |
| ISHARES | MUTUAL FUNDS - | $3.1m | 0.6% | 12,987 |  | Added +120 |
| VANECK | COMMON STOCK | $3.1m | 0.6% | 4,797 |  | Reduced −1,619 |
| JOHNSON | FOREIGN STOCK | $3.1m | 0.6% | 21,002 |  | Reduced −327 |
| [UNION (UNP)](/companies/unp.md) | COMMON STOCK | $2.9m | 0.5% | 10,820 |  | Added +502 |
| [HOME (HD)](/companies/hd.md) | COMMON STOCK | $2.9m | 0.5% | 8,316 |  | Reduced −421 |
| [BROADCOM (AVGO)](/companies/avgo.md) | COMMON STOCK | $2.9m | 0.5% | 7,648 |  | Reduced −761 |
| ISHARES | MUTUAL FUNDS - | $2.9m | 0.5% | 7,299 |  | Reduced −22 |
| [SOUTHERN COMPANY (SO)](/companies/so.md) | COMMON STOCK | $2.9m | 0.5% | 29,963 |  | Added +634 |
| EATON | FOREIGN STOCK | $2.5m | 0.5% | 5,868 |  | Added +605 |
| ISHARES | MUTUAL FUNDS - | $2.2m | 0.4% | 21,590 |  | Added +1,183 |
| [AMGEN (AMGN)](/companies/amgn.md) | COMMON STOCK | $2.2m | 0.4% | 6,083 |  | Added +175 |
| [APPLIED (AMAT)](/companies/amat.md) | COMMON STOCK | $2.2m | 0.4% | 3,018 |  | Reduced −2,067 |
| [ALPHABET (GOOGL)](/companies/googl.md) | COMMON STOCK | $2.0m | 0.4% | 5,678 |  | Reduced −159 |
| [MORGAN (MS)](/companies/ms.md) | COMMON STOCK | $2.0m | 0.4% | 9,691 |  | Reduced −724 |
| ISHARES | MUTUAL FUNDS - | $1.8m | 0.3% | 23,444 |  | Reduced −4,206 |
| [CANADIAN (CNI)](/companies/cni.md) | FOREIGN STOCK | $1.8m | 0.3% | 14,726 |  | Reduced −868 |
| SECTOR SPDR | COMMON STOCK | $1.7m | 0.3% | 36,908 |  | Reduced −888 |
| SECTOR SPDR | COMMON STOCK | $1.5m | 0.3% | 34,274 |  | Added +655 |
| [HONEYWELL (HON)](/companies/hon.md) | COMMON STOCK | $1.5m | 0.3% | 6,604 |  | New +6,604 |
| [HONEYWELL (HONA)](/companies/hona.md) | COMMON STOCK | $1.5m | 0.3% | 6,604 |  | New +6,604 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $1.4m | 0.3% | 13,938 |  | Added +324 |
| EXXON | COMMON STOCK | $1.3m | 0.2% | 9,524 |  | Reduced −1,449 |
| [CHEVRON (CVX)](/companies/cvx.md) | COMMON STOCK | $1.2m | 0.2% | 7,016 |  | Reduced −5,448 |
| [GENERAL (GD)](/companies/gd.md) | COMMON STOCK | $1.1m | 0.2% | 3,038 |  | Reduced −3,263 |
| [GOLDMAN (GS)](/companies/gs.md) | COMMON STOCK | $981.0k | 0.2% | 970 |  | Reduced −246 |
| [TEXAS (TXN)](/companies/txn.md) | COMMON STOCK | $959.8k | 0.2% | 3,220 |  | Reduced −217 |
| ISHARES | MUTUAL FUNDS - | $938.3k | 0.2% | 4,242 |  | Reduced −180 |
| SS | COMMON STOCK | $931.2k | 0.2% | 1,493 |  | Reduced −301 |
| [STANDARD & POORS (SPY)](/companies/spy.md) | MUTUAL FUNDS - | $930.5k | 0.2% | 1,246 |  | Added +151 |
| [ABBOTT (ABT)](/companies/abt.md) | COMMON STOCK | $921.6k | 0.2% | 10,156 |  | Reduced −156 |
| VANGUARD | COMMON STOCK | $912.2k | 0.2% | 7,632 |  | Added +6,678 |
| [WALT (DIS)](/companies/dis.md) | COMMON STOCK | $862.6k | 0.2% | 8,962 |  | Reduced −29,953 |
| [VERIZON (VZ)](/companies/vz.md) | COMMON STOCK | $841.7k | 0.2% | 19,880 |  | Added +378 |
| [TJX (TJX)](/companies/tjx.md) | COMMON STOCK | $744.6k | 0.1% | 4,915 |  | Unchanged |
| [DOMINION (D)](/companies/d.md) | COMMON STOCK | $704.7k | 0.1% | 10,319 |  | Reduced −145 |
| [ROYAL (RY)](/companies/ry.md) | FOREIGN STOCK | $677.8k | 0.1% | 3,275 |  | Reduced −58 |
| [COLGATE PALMOLIVE (CL)](/companies/cl.md) | COMMON STOCK | $665.9k | 0.1% | 7,263 |  | Reduced −8,370 |
| MEDTRONIC | FOREIGN STOCK | $650.4k | 0.1% | 8,314 |  | Reduced −42,643 |
| ISHARES | MUTUAL FUNDS - | $641.4k | 0.1% | 15,481 |  | Reduced −1,287 |
| [ADOBE (ADBE)](/companies/adbe.md) | COMMON STOCK | $552.1k | 0.1% | 2,693 |  | Added +106 |
| [LOCKHEED (LMT)](/companies/lmt.md) | COMMON STOCK | $496.7k | <0.1% | 975 |  | Reduced −2,064 |
| [PFIZER (PFE)](/companies/pfe.md) | COMMON STOCK | $463.8k | <0.1% | 19,262 |  | Reduced −1,110 |
| [NEXTERA (NEE)](/companies/nee.md) | COMMON STOCK | $452.9k | <0.1% | 5,160 |  | Unchanged |
| [BLACKROCK (BLK)](/companies/blk.md) | COMMON STOCK | $449.0k | <0.1% | 467 |  | Reduced −73 |
| [PHILIP (PM)](/companies/pm.md) | COMMON STOCK | $422.8k | <0.1% | 2,337 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COMMON STOCK | $414.4k | <0.1% | 4,214 |  | Reduced −701 |
| [O'REILLY (ORLY)](/companies/orly.md) | COMMON STOCK | $412.2k | <0.1% | 4,476 |  | Reduced −708 |
| [INTL (IBM)](/companies/ibm.md) | COMMON STOCK | $362.5k | <0.1% | 1,289 |  | Unchanged |
| [BANK (BNY)](/companies/bny.md) | COMMON STOCK | $360.5k | <0.1% | 2,493 |  | Reduced −101 |
| [MARRIOTT INTERNATIONAL INC CL A (MAR)](/companies/mar.md) | COMMON STOCK | $344.3k | <0.1% | 929 |  | Reduced −22 |
| VANGUARD | MUTUAL FUNDS - | $343.2k | <0.1% | 2,172 |  | Unchanged |
| SS | MUTUAL FUNDS - | $332.4k | <0.1% | 2,184 |  | Unchanged |
| ISHARES | MUTUAL FUNDS - | $324.4k | <0.1% | 2,761 |  | Reduced −11 |
| [ELI (LLY)](/companies/lly.md) | COMMON STOCK | $319.0k | <0.1% | 266 |  | Reduced −25 |
| [DANAHER (DHR)](/companies/dhr.md) | COMMON STOCK | $287.1k | <0.1% | 1,507 |  | Reduced −11 |
| ISHARES | MUTUAL FUNDS - | $286.8k | <0.1% | 987 |  | Reduced −280 |
| [SPDR (GLD)](/companies/gld.md) | MUTUAL FUNDS-AL | $276.3k | <0.1% | 750 |  | Reduced −86 |
| [ALTRIA (MO)](/companies/mo.md) | COMMON STOCK | $267.8k | <0.1% | 3,722 |  | Unchanged |
| [GE (GE)](/companies/ge.md) | COMMON STOCK | $263.1k | <0.1% | 704 |  | New +704 |
| [MASTERCARD (MA)](/companies/ma.md) | COMMON STOCK | $250.1k | <0.1% | 487 |  | Unchanged |
| VANGUARD | COMMON STOCK | $222.7k | <0.1% | 618 |  | New +618 |
| [CARRIER (CARR)](/companies/carr.md) | COMMON STOCK | $208.6k | <0.1% | 2,844 |  | Reduced −1,013 |
| [ILLINOIS (ITW)](/companies/itw.md) | COMMON STOCK | $208.3k | <0.1% | 770 |  | Unchanged |
| HIGHLANDS | COMMON STOCK | $714 | <0.1% | 10,497 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COSTCO (COST)](/companies/cost.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −229 |
| HONEYWELL | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,677 |
| [INTERCONTINENTAL (ICE)](/companies/ice.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −13,995 |
| [SALESFORCE (CRM)](/companies/crm.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,343 |
| [STRYKER (SYK)](/companies/syk.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −663 |
| [TRUIST (TFC)](/companies/tfc.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −11,662 |

Source: SEC EDGAR, Form 13F-HR, accession 0000790354-26-000013. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.