CHEMUNG CANAL TRUST CO

CIK 0000790354 · ELMIRA, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source

CHEMUNG CANAL TRUST CO reported 111 positions worth $541.2M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: XLK (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$541.2M
2026 Q2
Positions
111
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
44.1%
Est. Net Flow (Q)
2026 Q2
10 / 111 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1XLKSECTOR SPDRSH$51.0M9.43%267,800
2IVVISHARESSH$41.0M7.57%54,733
3AGGISHARESSH$23.8M4.40%240,707
4CHMGCHEMUNGSH$21.2M3.92%284,776
5MSFTMICROSOFTSH$18.5M3.43%49,708
6JNJJOHNSONSH$18.5M3.42%72,959
7GLWCORNINGSH$17.3M3.20%67,812
8GOOGALPHABETSH$17.3M3.19%48,922
9AAPLAPPLESH$16.2M3.00%56,053
10RSPINVESCOSH$13.6M2.52%64,068

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CHEMUNG CANAL TRUST CO hold as of Q2 2026?

CHEMUNG CANAL TRUST CO reported 111 positions worth $541.2M in its Q2 2026 13F filing. Largest positions: XLK (9.4%), IVV (7.6%), AGG (4.4%), CHMG (3.9%) and MSFT (3.4%).

What did CHEMUNG CANAL TRUST CO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CHEMUNG CANAL TRUST CO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.