Chemung Canal Trust Co 13F Holdings · Q2 2026
Chemung Canal Trust Co reported 111 securities worth $541.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XLK (9.43%), IVV (7.57%), AGG (4.40%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SECTOR SPDR | $51.0M | 9.43% | 267,800 | Trimmed |
| 2 | IVV | ISHARES | $41.0M | 7.57% | 54,733 | Added |
| 3 | AGG | ISHARES | $23.8M | 4.40% | 240,707 | Added |
| 4 | CHMG | CHEMUNG | $21.2M | 3.92% | 284,776 | Trimmed |
| 5 | MSFT | MICROSOFT | $18.5M | 3.43% | 49,708 | Trimmed |
| 6 | JNJ | JOHNSON | $18.5M | 3.42% | 72,959 | Trimmed |
| 7 | GLW | CORNING | $17.3M | 3.20% | 67,812 | Trimmed |
| 8 | GOOG | ALPHABET | $17.3M | 3.19% | 48,922 | Trimmed |
| 9 | AAPL | APPLE | $16.2M | 3.00% | 56,053 | Added |
| 10 | RSP | INVESCO | $13.6M | 2.52% | 64,068 | Added |
| 11 | QQQ | INVESCO | $11.6M | 2.15% | 15,813 | Trimmed |
| 12 | AMZN | AMAZON.COM | $11.1M | 2.06% | 46,781 | Trimmed |
| 13 | JPM | JPMORGAN | $10.0M | 1.85% | 30,577 | Trimmed |
| 14 | TRV | THE | $9.4M | 1.74% | 28,578 | Trimmed |
| 15 | MRK | MERCK | $8.9M | 1.65% | 69,649 | Trimmed |
| 16 | XLE | SECTOR SPDR | $8.9M | 1.65% | 167,908 | Trimmed |
| 17 | EMR | EMERSON | $8.8M | 1.63% | 61,716 | Added |
| 18 | BRKB | BERKSHIRE | $8.6M | 1.58% | 17,123 | Trimmed |
| 19 | XLV | SECTOR SPDR | $7.9M | 1.46% | 49,795 | Added |
| 20 | XLF | SECTOR SPDR | $7.8M | 1.45% | 145,962 | Added |
| 21 | RTX | RTX | $7.6M | 1.40% | 39,974 | Added |
| 22 | KO | COCA-COLA | $7.4M | 1.37% | 91,166 | Trimmed |
| 23 | PG | PROCTER | $7.1M | 1.30% | 48,099 | Trimmed |
| 24 | XLC | SECTOR SPDR | $6.7M | 1.25% | 62,918 | Added |
| 25 | ECL | ECOLAB | $6.3M | 1.16% | 22,581 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR