CHEMUNG CANAL TRUST CO
CIK 0000790354 · ELMIRA, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
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
Top Holdings
XLK
SECTOR SPDR
9.4%
IVV
ISHARES
7.6%
AGG
ISHARES
4.4%
CHMG
CHEMUNG
3.9%
MSFT
MICROSOFT
3.4%
JNJ
JOHNSON
3.4%
GLW
CORNING
3.2%
GOOG
ALPHABET
3.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.