CHEMUNG CANAL TRUST CO Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$476.2B
Holdings
118
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSECTOR SPDR | 143,018 | $36.2B | 7.61% | |
| 2 | IVVISHARES | 56,173 | $34.9B | 7.32% | |
| 3 | MSFTMICROSOFT | 49,534 | $24.6B | 5.17% | |
| 4 | AGGISHARES | 216,495 | $21.5B | 4.51% | |
| 5 | CHMGCHEMUNG | 311,762 | $15.1B | 3.17% | |
| 6 | BRK/BBERKSHIRE | 25,762 | $12.5B | 2.63% | |
| 7 | AMZNAMAZON.COM | 56,867 | $12.5B | 2.62% | |
| 8 | JNJJOHNSON | 79,008 | $12.1B | 2.53% | |
| 9 | RSPINVESCO | 61,873 | $11.2B | 2.36% | |
| 10 | AAPLAPPLE | 53,081 | $10.9B | 2.29% | |
| 11 | GOOGALPHABET | 61,097 | $10.8B | 2.28% | |
| 12 | JPMJPMORGAN | 33,773 | $9.8B | 2.06% | |
| 13 | TRVTHE | 33,989 | $9.1B | 1.91% | |
| 14 | PHYS/USPROTT | 354,550 | $9.0B | 1.89% | |
| 15 | NDQINVESCO | 16,050 | $8.9B | 1.86% | |
| 16 | PGPROCTER | 55,017 | $8.8B | 1.84% | |
| 17 | KOCOCA-COLA | 119,023 | $8.4B | 1.77% | |
| 18 | EMREMERSON | 61,216 | $8.2B | 1.71% | |
| 19 | PANWPALO | 37,241 | $7.6B | 1.60% | |
| 20 | XLESECTOR SPDR | 89,480 | $7.6B | 1.59% | |
| 21 | MCDMCDONALDS CORP | 24,980 | $7.3B | 1.53% | |
| 22 | METAMETA PLATFORMS | 9,764 | $7.2B | 1.51% | |
| 23 | XLVSECTOR SPDR | 47,590 | $6.4B | 1.35% | |
| 24 | AXPAMERICAN | 19,500 | $6.2B | 1.31% | |
| 25 | XLFSECTOR SPDR | 117,230 | $6.1B | 1.29% | |
| 26 | RTXRTX | 41,643 | $6.1B | 1.28% | |
| 27 | ECLECOLAB | 22,244 | $6.0B | 1.26% | |
| 28 | MDTMEDTRONIC | 65,522 | $5.7B | 1.20% | |
| 29 | NVDANVIDIA CORP | 34,016 | $5.4B | 1.13% | |
| 30 | MRKMERCK | 63,053 | $5.0B | 1.05% | |
| 31 | VVISA | 13,782 | $4.9B | 1.03% | |
| 32 | XLFISECTOR SPDR | 59,479 | $4.8B | 1.01% | |
| 33 | PEPPEPSICO | 36,117 | $4.8B | 1.00% | |
| 34 | GLWCORNING | 84,124 | $4.4B | 0.93% | |
| 35 | CSCOCISCO | 61,826 | $4.3B | 0.90% | |
| 36 | DISWALT | 34,452 | $4.3B | 0.90% | |
| 37 | WMTWAL-MART | 42,213 | $4.1B | 0.87% | |
| 38 | XLCSECTOR SPDR | 33,474 | $3.6B | 0.76% | |
| 39 | IWMISHARES | 16,081 | $3.5B | 0.73% | |
| 40 | HDHOME | 9,280 | $3.4B | 0.71% | |
| 41 | SPMDSPDR | 60,994 | $3.3B | 0.70% | |
| 42 | ICEINTERCONTINENTAL | 18,071 | $3.3B | 0.70% | |
| 43 | ADIANALOG DEVICES INC | 13,615 | $3.2B | 0.68% | |
| 44 | XLRESECTOR SPDR | 78,104 | $3.2B | 0.68% | |
| 45 | DUKDUKE | 27,173 | $3.2B | 0.67% | |
| 46 | BACBANK | 67,529 | $3.2B | 0.67% | |
| 47 | HONHONEYWELL | 13,673 | $3.2B | 0.67% | |
| 48 | XLISECTOR SPDR | 20,665 | $3.0B | 0.64% | |
| 49 | BACVERIZON | 66,705 | $2.9B | 0.61% | |
| 50 | SOSOUTHERN COMPANY | 28,609 | $2.6B | 0.55% | |
| 51 | UNPUNION | 10,904 | $2.5B | 0.53% | |
| 52 | JCIJOHNSON | 22,830 | $2.4B | 0.51% | |
| 53 | AVGOBROADCOM | 8,554 | $2.4B | 0.50% | |
| 54 | XLYSECTOR SPDR | 10,700 | $2.3B | 0.49% | |
| 55 | IWOISHARES | 7,321 | $2.1B | 0.44% | |
| 56 | XLBSECTOR SPDR | 23,771 | $2.1B | 0.44% | |
| 57 | GDGENERAL | 6,826 | $2.0B | 0.42% | |
| 58 | CVXCHEVRON | 13,183 | $1.9B | 0.40% | |
| 59 | XLUSECTOR SPDR | 22,954 | $1.9B | 0.39% | |
| 60 | BMYBRISTOL | 40,077 | $1.9B | 0.39% | |
| 61 | AMGNAMGEN | 6,308 | $1.8B | 0.37% | |
| 62 | CLCOLGATE PALMOLIVE | 18,686 | $1.7B | 0.36% | |
| 63 | ACWXISHARES | 27,650 | $1.7B | 0.35% | |
| 64 | EFAISHARES | 18,639 | $1.7B | 0.35% | |
| 65 | CNRCANADIAN | 15,669 | $1.6B | 0.34% | |
| 66 | DWDMORGAN | 11,360 | $1.6B | 0.34% | |
| 67 | ABTABBOTT | 10,527 | $1.4B | 0.30% | |
| 68 | ADBEADOBE | 3,502 | $1.4B | 0.28% | |
| 69 | LMTLOCKHEED | 2,900 | $1.3B | 0.28% | |
| 70 | IWDISHARES | 6,914 | $1.3B | 0.28% | |
| 71 | XOMEXXON | 12,081 | $1.3B | 0.27% | |
| 72 | AMATAPPLIED | 6,416 | $1.2B | 0.25% | |
| 73 | GOOGLALPHABET | 6,285 | $1.1B | 0.23% | |
| 74 | GSGOLDMAN | 1,546 | $1.1B | 0.23% | |
| 75 | USBUS BANCORP | 22,364 | $1.0B | 0.21% | |
| 76 | 4I1PHILIP | 4,567 | $831.8M | 0.17% | |
| 77 | TXNTEXAS | 3,959 | $822.0M | 0.17% | |
| 78 | PAYXPAYCHEX INC | 5,604 | $815.2M | 0.17% | |
| 79 | CRMSALESFORCE | 2,577 | $702.7M | 0.15% | |
| 80 | PFEPFIZER | 28,396 | $688.3M | 0.14% | |
| 81 | SPYSTANDARD & POORS | 1,098 | $678.4M | 0.14% | |
| 82 | IDV*ISHARES | 19,358 | $668.0M | 0.14% | |
| 83 | ADPAUTOMATIC | 2,067 | $637.5M | 0.13% | |
| 84 | VGTVANGUARD | 954 | $632.8M | 0.13% | |
| 85 | TJXTJX | 5,083 | $627.7M | 0.13% | |
| 86 | KVUEKENVUE | 29,664 | $620.9M | 0.13% | |
| 87 | DDOMINION | 10,802 | $610.5M | 0.13% | |
| 88 | GQ9SPDR | 2,000 | $609.7M | 0.13% | |
| 89 | IWNISHARES | 3,704 | $584.3M | 0.12% | |
| 90 | BLKBLACKROCK | 554 | $581.3M | 0.12% | |
| 91 | TFCTRUIST | 12,712 | $546.5M | 0.11% | |
| 92 | XSDSPDR | 1,871 | $479.9M | 0.10% | |
| 93 | ORLYO'REILLY | 5,310 | $478.6M | 0.10% | |
| 94 | BKNGBOOKING | 77 | $445.8M | 0.09% | |
| 95 | CARRCARRIER | 6,022 | $440.8M | 0.09% | |
| 96 | RYROYAL | 3,333 | $438.5M | 0.09% | |
| 97 | NOWSERVICENOW | 411 | $422.5M | 0.09% | |
| 98 | MOALTRIA | 7,142 | $418.7M | 0.09% | |
| 99 | NVONOVO | 5,854 | $404.0M | 0.08% | |
| 100 | SYKSTRYKER | 952 | $376.6M | 0.08% |
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