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CHEMUNG CANAL TRUST CO
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $546,715,350
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SECTOR SPDR · COMMON STOCK · 81369Y803 · shares: $51,814,287
- ISHARES · MUTUAL FUNDS - · 464287200 · shares: $43,919,201
- MICROSOFT · COMMON STOCK · 594918104 · shares: $25,039,288
- ISHARES · MUTUAL FUNDS - · 464287226 · shares: $22,859,117
- CHEMUNG · COMMON STOCK · 164024101 · shares: $22,615,084
- JOHNSON · COMMON STOCK · 478160104 · shares: $18,912,236
- APPLE · COMMON STOCK · 037833100 · shares: $18,547,550
- ALPHABET · COMMON STOCK · 02079K107 · shares: $16,378,020
- INVESCO · MUTUAL FUNDS - · 46137V357 · shares: $13,489,266
- INVESCO · MUTUAL FUNDS - · 46090E103 · shares: $11,653,601
Reported holdings
205 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES | MUTUAL FUNDS - | 464287200 | — | 53,313 shares | $40,828,994 |
| SECTOR SPDR | COMMON STOCK | 81369Y803 | — | 148,781 shares | $29,123,921 |
| SECTOR SPDR | COMMON STOCK | 81369Y803 | — | 115,915 shares | $22,690,366 |
| ISHARES | MUTUAL FUNDS - | 464287226 | — | 227,512 shares | $21,508,990 |
| MICROSOFT | COMMON STOCK | 594918104 | — | 37,671 shares | $19,320,964 |
| APPLE | COMMON STOCK | 037833100 | — | 47,672 shares | $15,875,731 |
| INVESCO | MUTUAL FUNDS - | 46137V357 | — | 62,697 shares | $13,042,231 |
| CHEMUNG | COMMON STOCK | 164024101 | — | 152,652 shares | $12,343,439 |
| ALPHABET | COMMON STOCK | 02079K107 | — | 32,417 shares | $11,045,779 |
| CHEMUNG | COMMON STOCK | 164024101 | — | 127,030 shares | $10,271,645 |
| INVESCO | MUTUAL FUNDS - | 46090E103 | — | 13,369 shares | $9,889,988 |
| JOHNSON | COMMON STOCK | 478160104 | — | 37,220 shares | $9,853,363 |
| SECTOR SPDR | COMMON STOCK | 81369Y506 | — | 151,065 shares | $9,290,525 |
| JOHNSON | COMMON STOCK | 478160104 | — | 34,218 shares | $9,058,873 |
| AMAZON.COM | COMMON STOCK | 023135106 | — | 34,952 shares | $8,708,301 |
| SECTOR SPDR | COMMON STOCK | 81369Y605 | — | 153,491 shares | $8,196,422 |
| JPMORGAN | COMMON STOCK | 46625H100 | — | 23,393 shares | $7,739,109 |
| MERCK | COMMON STOCK | 58933Y105 | — | 53,098 shares | $7,715,678 |
| CORNING | COMMON STOCK | 219350105 | — | 45,753 shares | $7,034,981 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 30,040 shares | $6,860,540 |
| SECTOR SPDR | COMMON STOCK | 81369Y852 | — | 60,460 shares | $6,709,244 |
| SECTOR SPDR | COMMON STOCK | 81369Y209 | — | 39,251 shares | $6,610,660 |
| COCA-COLA | COMMON STOCK | 191216100 | — | 74,101 shares | $6,378,609 |
| BERKSHIRE | COMMON STOCK | 084670702 | — | 11,853 shares | $5,902,213 |
| RTX | COMMON STOCK | 75513E101 | — | 31,263 shares | $5,803,982 |
| MICROSOFT | COMMON STOCK | 594918104 | — | 11,149 shares | $5,718,324 |
| SECTOR SPDR | COMMON STOCK | 81369Y407 | — | 52,427 shares | $5,706,153 |
| CISCO | COMMON STOCK | 17275R102 | — | 50,309 shares | $5,414,762 |
| ALPHABET | COMMON STOCK | 02079K107 | — | 15,649 shares | $5,332,241 |
| FR | MUTUAL FUNDS - | 746729763 | — | 698,070 shares | $5,116,853 |
| SECTOR SPDR | COMMON STOCK | 81369Y308 | — | 63,467 shares | $5,115,440 |
| EMERSON | COMMON STOCK | 291011104 | — | 32,128 shares | $4,983,063 |
| EMERSON | COMMON STOCK | 291011104 | — | 28,434 shares | $4,410,115 |
| PALO | COMMON STOCK | 697435105 | — | 11,001 shares | $4,370,811 |
| PEPSICO | COMMON STOCK | 713448108 | — | 34,404 shares | $4,359,675 |
| META PLATFORMS | COMMON STOCK | 30303M102 | — | 5,862 shares | $4,251,011 |
| ISHARES | MUTUAL FUNDS - | 464287655 | — | 15,187 shares | $4,220,316 |
| ECOLAB | COMMON STOCK | 278865100 | — | 15,129 shares | $4,154,120 |
| PROCTER | COMMON STOCK | 742718109 | — | 27,927 shares | $4,057,234 |
| THE | COMMON STOCK | 89417E109 | — | 11,350 shares | $4,046,391 |
| ANALOG | COMMON STOCK | 032654105 | — | 10,134 shares | $4,020,261 |
| SECTOR SPDR | COMMON STOCK | 81369Y100 | — | 77,849 shares | $3,791,251 |
| AMERICAN | COMMON STOCK | 025816109 | — | 12,402 shares | $3,771,463 |
| BRISTOL | COMMON STOCK | 110122108 | — | 56,385 shares | $3,518,423 |
| THE | COMMON STOCK | 89417E109 | — | 9,514 shares | $3,391,838 |
| US BANCORP | COMMON STOCK | 902973304 | — | 58,272 shares | $3,365,794 |
| BANK | COMMON STOCK | 060505104 | — | 60,591 shares | $3,297,974 |
| SECTOR SPDR | COMMON STOCK | 81369Y704 | — | 19,323 shares | $3,226,555 |
| ISHARES | MUTUAL FUNDS - | 464287200 | — | 4,035 shares | $3,090,207 |
| DUKE | COMMON STOCK | 26441C204 | — | 26,787 shares | $3,053,990 |
| WAL-MART | COMMON STOCK | 931142103 | — | 28,714 shares | $2,983,959 |
| VISA | COMMON STOCK | 92826C839 | — | 8,091 shares | $2,907,343 |
| PROCTER | COMMON STOCK | 742718109 | — | 19,894 shares | $2,890,196 |
| SS | MUTUAL FUNDS - | 78464A847 | — | 45,500 shares | $2,868,320 |
| AMAZON.COM | COMMON STOCK | 023135106 | — | 11,338 shares | $2,824,865 |
| ISHARES | MUTUAL FUNDS - | 464287465 | — | 26,990 shares | $2,803,991 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 11,912 shares | $2,750,953 |
| VANECK | COMMON STOCK | 92189F676 | — | 4,499 shares | $2,739,891 |
| SECTOR SPDR | COMMON STOCK | 81369Y860 | — | 65,568 shares | $2,682,396 |
| BROADCOM | COMMON STOCK | 11135F101 | — | 7,613 shares | $2,673,610 |
| APPLE | COMMON STOCK | 037833100 | — | 8,023 shares | $2,671,819 |
| UNION | COMMON STOCK | 907818108 | — | 9,770 shares | $2,658,439 |
| CORNING | COMMON STOCK | 219350105 | — | 17,029 shares | $2,618,378 |
| WASTE | COMMON STOCK | 94106L109 | — | 12,647 shares | $2,578,976 |
| PALO | COMMON STOCK | 697435105 | — | 6,468 shares | $2,569,800 |
| EATON | FOREIGN STOCK | G29183103 | — | 5,936 shares | $2,550,763 |
| ISHARES | MUTUAL FUNDS - | 464287598 | — | 10,182 shares | $2,524,424 |
| JOHNSON | FOREIGN STOCK | G51502105 | — | 16,740 shares | $2,488,402 |
| BERKSHIRE | COMMON STOCK | 084670702 | — | 4,976 shares | $2,477,802 |
| JPMORGAN | COMMON STOCK | 46625H100 | — | 7,049 shares | $2,332,020 |
| META PLATFORMS | COMMON STOCK | 30303M102 | — | 3,133 shares | $2,271,990 |
| HOME | COMMON STOCK | 437076102 | — | 7,850 shares | $2,233,245 |
| THERMO | COMMON STOCK | 883556102 | — | 3,210 shares | $2,166,913 |
| MERCK | COMMON STOCK | 58933Y105 | — | 14,578 shares | $2,118,330 |
| AMGEN | COMMON STOCK | 031162100 | — | 4,831 shares | $2,036,313 |
| SECTOR SPDR | COMMON STOCK | 81369Y605 | — | 37,673 shares | $2,011,738 |
| ECOLAB | COMMON STOCK | 278865100 | — | 7,288 shares | $2,001,139 |
| ALPHABET | COMMON STOCK | 02079K305 | — | 5,585 shares | $1,921,689 |
| ISHARES | MUTUAL FUNDS - | 464287648 | — | 5,173 shares | $1,846,245 |
| ISHARES | MUTUAL FUNDS - | 464288240 | — | 23,444 shares | $1,772,835 |
| INVESCO | MUTUAL FUNDS - | 46090E103 | — | 2,384 shares | $1,763,613 |
| MORGAN | COMMON STOCK | 617446448 | — | 8,262 shares | $1,553,917 |
| AMERICAN | COMMON STOCK | 025816109 | — | 5,105 shares | $1,552,433 |
| COCA-COLA | COMMON STOCK | 191216100 | — | 17,318 shares | $1,490,734 |
| RTX | COMMON STOCK | 75513E101 | — | 8,018 shares | $1,488,544 |
| APPLIED | COMMON STOCK | 038222105 | — | 2,722 shares | $1,391,977 |
| SECTOR SPDR | COMMON STOCK | 81369Y886 | — | 33,933 shares | $1,338,314 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 13,926 shares | $1,308,488 |
| AIRBNB | COMMON STOCK | 009066101 | — | 7,930 shares | $1,273,957 |
| PEPSICO | COMMON STOCK | 713448108 | — | 9,868 shares | $1,250,471 |
| CANADIAN | FOREIGN STOCK | 136375102 | — | 10,300 shares | $1,224,670 |
| ISHARES | MUTUAL FUNDS - | 464287226 | — | 12,775 shares | $1,207,750 |
| BRISTOL | COMMON STOCK | 110122108 | — | 17,523 shares | $1,093,435 |
| WASTE | COMMON STOCK | 94106L109 | — | 5,349 shares | $1,090,768 |
| HONEYWELL | COMMON STOCK | 438516205 | — | 4,729 shares | $997,537 |
| SS | MUTUAL FUNDS - | 78464A847 | — | 15,494 shares | $976,742 |
| ABBOTT | COMMON STOCK | 002824100 | — | 9,869 shares | $975,354 |
| GENERAL | COMMON STOCK | 369550108 | — | 2,914 shares | $966,952 |
| VANGUARD | COMMON STOCK | 92204A702 | — | 7,378 shares | $927,193 |
| TEXAS | COMMON STOCK | 882508104 | — | 3,182 shares | $891,247 |