CHEMUNG CANAL TRUST CO
CIK: 0000790354Latest portfolio: $505.2M · Q4 2025
Holdings
114
Total Value
$505.2M
New Positions
113
Closed Positions
0
Top Holdings
View All 114 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | XLKSECTOR SPDR | 267,672 | $38.5M | 7.63% | NEW | |
| 2 | IVVISHARES | 54,604 | $37.4M | 7.40% | NEW | |
| 3 | MSFTMICROSOFT | 50,894 | $24.6M | 4.87% | NEW | |
| 4 | AGGISHARES | 234,171 | $23.4M | 4.63% | NEW | |
| 5 | GOOGALPHABET | 53,665 | $16.8M | 3.33% | NEW | |
| 6 | CHMGCHEMUNG | 286,226 | $16.0M | 3.16% | NEW | |
| 7 | JNJJOHNSON | 75,725 | $15.7M | 3.10% | NEW | |
| 8 | AAPLAPPLE | 52,465 | $14.3M | 2.82% | NEW | |
| 9 | AMZNAMAZON.COM | 56,559 | $13.1M | 2.58% | NEW | |
| 10 | RSPINVESCO | 60,491 | $11.6M | 2.29% | NEW | |
| 11 | JPMJPMORGAN | 31,212 | $10.1M | 1.99% | NEW | |
| 12 | NDQINVESCO | 16,050 | $9.9M | 1.95% | NEW | |
| 13 | BRK/BBERKSHIRE | 18,146 | $9.1M | 1.81% | NEW | |
| 14 | TRVTHE | 29,945 | $8.7M | 1.72% | NEW | |
| 15 | METAMETA PLATFORMS | 12,799 | $8.4M | 1.67% | NEW | |
| 16 | XLESECTOR SPDR | 182,474 | $8.2M | 1.61% | NEW | |
| 17 | EMREMERSON | 61,281 | $8.1M | 1.61% | NEW | |
| 18 | MRKMERCK | 74,055 | $7.8M | 1.54% | NEW | |
| 19 | PGPROCTER | 52,767 | $7.6M | 1.50% | NEW | |
| 20 | RTXRTX | 40,376 | $7.4M | 1.47% | NEW | |
| 21 | MCDMCDONALDS CORP | 24,051 | $7.3M | 1.45% | NEW | |
| 22 | GLWCORNING | 80,603 | $7.1M | 1.40% | NEW | |
| 23 | AXPAMERICAN | 18,623 | $6.9M | 1.36% | NEW | |
| 24 | NVDANVIDIA CORP | 35,118 | $6.5M | 1.30% | NEW | |
| 25 | KOCOCA-COLA | 92,556 | $6.5M | 1.28% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.853637400233882e+162T)
Technology0.0% ($2.4613142627057656e+41T)
Industrials0.0% ($8.132740426172591e+30T)
Healthcare0.0% ($1.567077946456223e+27T)
Consumer Cyclical0.0% ($1305473502944754688.0T)
Unknown0.0% ($98599120503520112.0T)
Consumer Defensive0.0% ($75616469642441664.0T)
Communication Services0.0% ($16839844.7T)
Utilities0.0% ($31082.5T)
Energy0.0% ($183.6T)
Basic Materials0.0% ($5.9M)
Filing History
Fund Information
CHEMUNG CANAL TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $505.2M across 114 holdings. The largest position is SECTOR SPDR (XLK), representing 7.6% of the portfolio. Compared to the previous quarter, the fund opened 114 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.