CHEMUNG CANAL TRUST CO Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$505.2M
Holdings
114
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSECTOR SPDR | 267,672 | $38.5M | 7.63% | |
| 2 | IVVISHARES | 54,604 | $37.4M | 7.40% | |
| 3 | MSFTMICROSOFT | 50,894 | $24.6M | 4.87% | |
| 4 | AGGISHARES | 234,171 | $23.4M | 4.63% | |
| 5 | GOOGALPHABET | 53,665 | $16.8M | 3.33% | |
| 6 | CHMGCHEMUNG | 286,226 | $16.0M | 3.16% | |
| 7 | JNJJOHNSON | 75,725 | $15.7M | 3.10% | |
| 8 | AAPLAPPLE | 52,465 | $14.3M | 2.82% | |
| 9 | AMZNAMAZON.COM | 56,559 | $13.1M | 2.58% | |
| 10 | RSPINVESCO | 60,491 | $11.6M | 2.29% | |
| 11 | JPMJPMORGAN | 31,212 | $10.1M | 1.99% | |
| 12 | NDQINVESCO | 16,050 | $9.9M | 1.95% | |
| 13 | BRK/BBERKSHIRE | 18,146 | $9.1M | 1.81% | |
| 14 | TRVTHE | 29,945 | $8.7M | 1.72% | |
| 15 | METAMETA PLATFORMS | 12,799 | $8.4M | 1.67% | |
| 16 | XLESECTOR SPDR | 182,474 | $8.2M | 1.61% | |
| 17 | EMREMERSON | 61,281 | $8.1M | 1.61% | |
| 18 | MRKMERCK | 74,055 | $7.8M | 1.54% | |
| 19 | PGPROCTER | 52,767 | $7.6M | 1.50% | |
| 20 | RTXRTX | 40,376 | $7.4M | 1.47% | |
| 21 | MCDMCDONALDS CORP | 24,051 | $7.3M | 1.45% | |
| 22 | GLWCORNING | 80,603 | $7.1M | 1.40% | |
| 23 | AXPAMERICAN | 18,623 | $6.9M | 1.36% | |
| 24 | NVDANVIDIA CORP | 35,118 | $6.5M | 1.30% | |
| 25 | KOCOCA-COLA | 92,556 | $6.5M | 1.28% | |
| 26 | MDTMEDTRONIC | 67,218 | $6.5M | 1.28% | |
| 27 | PEPPEPSICO | 44,772 | $6.4M | 1.27% | |
| 28 | XLFSECTOR SPDR | 110,585 | $6.1M | 1.20% | |
| 29 | ECLECOLAB | 22,390 | $5.9M | 1.16% | |
| 30 | XLVSECTOR SPDR | 35,113 | $5.4M | 1.08% | |
| 31 | XLFISECTOR SPDR | 64,835 | $5.0M | 1.00% | |
| 32 | PANWPALO | 26,905 | $5.0M | 0.98% | |
| 33 | VVISA | 14,055 | $4.9M | 0.98% | |
| 34 | CSCOCISCO | 62,185 | $4.8M | 0.95% | |
| 35 | XLCSECTOR SPDR | 39,294 | $4.6M | 0.92% | |
| 36 | DISWALT | 37,531 | $4.3M | 0.85% | |
| 37 | WMTWAL-MART | 37,405 | $4.2M | 0.82% | |
| 38 | XLYSECTOR SPDR | 34,003 | $4.1M | 0.80% | |
| 39 | BACBANK | 69,931 | $3.8M | 0.76% | |
| 40 | ADIANALOG DEVICES INC | 14,111 | $3.8M | 0.76% | |
| 41 | IWMISHARES | 15,225 | $3.7M | 0.74% | |
| 42 | USBUS BANCORP | 68,757 | $3.7M | 0.73% | |
| 43 | SPMDSPDR | 60,994 | $3.5M | 0.70% | |
| 44 | FTNYFR | 443,447 | $3.5M | 0.69% | |
| 45 | DUKDUKE | 26,519 | $3.1M | 0.62% | |
| 46 | XLISECTOR SPDR | 19,783 | $3.1M | 0.61% | |
| 47 | HDHOME | 8,557 | $2.9M | 0.58% | |
| 48 | AVGOBROADCOM | 8,303 | $2.9M | 0.57% | |
| 49 | IWDISHARES | 12,867 | $2.7M | 0.54% | |
| 50 | JCIJOHNSON | 21,868 | $2.6M | 0.52% | |
| 51 | BLKBLACKROCK | 2,438 | $2.6M | 0.52% | |
| 52 | HONHONEYWELL | 13,285 | $2.6M | 0.51% | |
| 53 | SOSOUTHERN COMPANY | 28,852 | $2.5M | 0.50% | |
| 54 | CRMSALESFORCE | 9,332 | $2.5M | 0.49% | |
| 55 | UNPUNION | 10,397 | $2.4M | 0.48% | |
| 56 | IWOISHARES | 7,321 | $2.4M | 0.47% | |
| 57 | SMHVANECK | 6,244 | $2.2M | 0.45% | |
| 58 | ICEINTERCONTINENTAL | 13,832 | $2.2M | 0.44% | |
| 59 | BMYBRISTOL | 41,343 | $2.2M | 0.44% | |
| 60 | XLBSECTOR SPDR | 47,984 | $2.2M | 0.43% | |
| 61 | GDGENERAL | 6,359 | $2.1M | 0.42% | |
| 62 | DWDMORGAN | 11,324 | $2.0M | 0.40% | |
| 63 | AMGNAMGEN | 5,934 | $1.9M | 0.38% | |
| 64 | EFAISHARES | 19,895 | $1.9M | 0.38% | |
| 65 | GOOGLALPHABET | 6,020 | $1.9M | 0.37% | |
| 66 | ACWXISHARES | 27,650 | $1.9M | 0.37% | |
| 67 | CVXCHEVRON | 12,056 | $1.8M | 0.36% | |
| 68 | XLUSECTOR SPDR | 37,833 | $1.6M | 0.32% | |
| 69 | AMATAPPLIED | 6,014 | $1.5M | 0.31% | |
| 70 | CNRCANADIAN | 15,594 | $1.5M | 0.31% | |
| 71 | XLRESECTOR SPDR | 36,941 | $1.5M | 0.29% | |
| 72 | LMTLOCKHEED | 2,960 | $1.4M | 0.28% | |
| 73 | XOMEXXON | 11,206 | $1.3M | 0.27% | |
| 74 | ABTABBOTT | 10,312 | $1.3M | 0.26% | |
| 75 | GSGOLDMAN | 1,353 | $1.2M | 0.24% | |
| 76 | CLCOLGATE PALMOLIVE | 14,780 | $1.2M | 0.23% | |
| 77 | ADBEADOBE | 2,849 | $996K | 0.20% | |
| 78 | BACVERIZON | 21,770 | $886K | 0.18% | |
| 79 | IWNISHARES | 4,422 | $800K | 0.16% | |
| 80 | TJXTJX | 4,915 | $754K | 0.15% | |
| 81 | SPYSTANDARD & POORS | 1,098 | $748K | 0.15% | |
| 82 | 4I1PHILIP | 4,567 | $732K | 0.14% | |
| 83 | VGTVANGUARD | 954 | $719K | 0.14% | |
| 84 | IDV*ISHARES | 16,768 | $661K | 0.13% | |
| 85 | DDOMINION | 10,802 | $632K | 0.13% | |
| 86 | GQ9SPDR | 1,586 | $628K | 0.12% | |
| 87 | XSDSPDR | 1,871 | $601K | 0.12% | |
| 88 | TXNTEXAS | 3,437 | $596K | 0.12% | |
| 89 | TFCTRUIST | 11,662 | $573K | 0.11% | |
| 90 | RYROYAL | 3,333 | $567K | 0.11% | |
| 91 | PAYXPAYCHEX INC | 4,774 | $534K | 0.11% | |
| 92 | PFEPFIZER | 20,897 | $519K | 0.10% | |
| 93 | ORLYO'REILLY | 5,324 | $485K | 0.10% | |
| 94 | NEENEXTERA | 5,160 | $413K | 0.08% | |
| 95 | ADPAUTOMATIC | 1,611 | $413K | 0.08% | |
| 96 | MOALTRIA | 7,142 | $411K | 0.08% | |
| 97 | IBMINTL | 1,289 | $381K | 0.08% | |
| 98 | IWYISHARES | 1,267 | $350K | 0.07% | |
| 99 | DHRDANAHER | 1,518 | $347K | 0.07% | |
| 100 | SBUXSTARBUCKS CORP | 4,028 | $339K | 0.07% |
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