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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) |
|---|---|---|---|---|---|
| SECTOR SPDR | COMMON STOCK | 81369Y506 | — | 14,202 shares | $873,423 |
| EXXONMOBIL | COMMON STOCK | 30233Q108 | — | 5,366 shares | $873,154 |
| GOLDMAN | COMMON STOCK | 38141G104 | — | 963 shares | $867,045 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 10,050 shares | $833,045 |
| VERIZON | COMMON STOCK | 92343V104 | — | 16,659 shares | $764,150 |
| ISHARES | MUTUAL FUNDS - | 464287648 | — | 2,126 shares | $758,770 |
| CHEVRON | COMMON STOCK | 166764100 | — | 3,644 shares | $744,141 |
| ISHARES | MUTUAL FUNDS - | 464287630 | — | 3,509 shares | $734,961 |
| HONEYWELL | COMMON STOCK | 43849R105 | — | 4,688 shares | $726,502 |
| STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | — | 885 shares | $674,927 |
| CHEVRON | COMMON STOCK | 166764100 | — | 3,277 shares | $669,196 |
| ISHARES | MUTUAL FUNDS - | 464288448 | — | 15,481 shares | $653,144 |
| EXXONMOBIL | COMMON STOCK | 30233Q108 | — | 3,999 shares | $650,839 |
| SS | COMMON STOCK | 78464A862 | — | 1,222 shares | $647,195 |
| ADOBE | COMMON STOCK | 00724F101 | — | 2,693 shares | $646,160 |
| ISHARES | MUTUAL FUNDS - | 464287598 | — | 2,605 shares | $645,858 |
| JOHNSON | FOREIGN STOCK | G51502105 | — | 4,167 shares | $619,426 |
| COLGATE PALMOLIVE | COMMON STOCK | 194162103 | — | 6,701 shares | $571,730 |
| WALT | COMMON STOCK | 254687106 | — | 5,103 shares | $535,305 |
| MEDTRONIC | FOREIGN STOCK | G5960L103 | — | 6,148 shares | $530,511 |
| CANADIAN | FOREIGN STOCK | 136375102 | — | 4,426 shares | $526,252 |
| MCDONALDS CORP | COMMON STOCK | 580135101 | — | 2,203 shares | $508,760 |
| WALT | COMMON STOCK | 254687106 | — | 4,799 shares | $503,418 |
| TJX | COMMON STOCK | 872540109 | — | 3,689 shares | $488,094 |
| NVIDIA CORP | COMMON STOCK | 67066G104 | — | 2,092 shares | $477,772 |
| BLACKROCK | COMMON STOCK | 09290D101 | — | 450 shares | $476,230 |
| DOMINION | COMMON STOCK | 25746U109 | — | 7,713 shares | $466,790 |
| INVESCO | MUTUAL FUNDS - | 46137V357 | — | 2,149 shares | $447,035 |
| ROYAL | FOREIGN STOCK | 780087102 | — | 2,272 shares | $446,652 |
| PHILIP | COMMON STOCK | 718172109 | — | 2,247 shares | $428,772 |
| VISA | COMMON STOCK | 92826C839 | — | 1,076 shares | $386,639 |
| ISHARES | MUTUAL FUNDS - | 464287507 | — | 5,289 shares | $380,546 |
| AMGEN | COMMON STOCK | 031162100 | — | 889 shares | $374,722 |
| BANK | COMMON STOCK | 064058100 | — | 2,479 shares | $358,537 |
| PFIZER | COMMON STOCK | 717081103 | — | 12,535 shares | $357,497 |
| VANGUARD | MUTUAL FUNDS - | 921946406 | — | 2,172 shares | $337,094 |
| HONEYWELL | COMMON STOCK | 438516205 | — | 1,593 shares | $336,027 |
| DANAHER | COMMON STOCK | 235851102 | — | 1,507 shares | $333,877 |
| MARRIOTT INTERNATIONAL INC CL A | COMMON STOCK | 571903202 | — | 930 shares | $330,773 |
| LOCKHEED | COMMON STOCK | 539830109 | — | 644 shares | $327,958 |
| SS | MUTUAL FUNDS - | 78464A763 | — | 2,184 shares | $319,913 |
| O'REILLY | COMMON STOCK | 67103H107 | — | 3,670 shares | $313,455 |
| ISHARES | MUTUAL FUNDS - | 464287606 | — | 2,761 shares | $302,633 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 3,035 shares | $298,950 |
| ISHARES | MUTUAL FUNDS - | 464289438 | — | 987 shares | $291,076 |
| ELI | COMMON STOCK | 532457108 | — | 250 shares | $289,270 |
| SPDR | MUTUAL FUNDS-AL | 78463V107 | — | 750 shares | $285,630 |
| STANDARD & POORS | MUTUAL FUNDS - | 78462F103 | — | 359 shares | $273,784 |
| MORGAN | COMMON STOCK | 617446448 | — | 1,441 shares | $271,023 |
| NEXTERA | COMMON STOCK | 65339F101 | — | 3,560 shares | $269,635 |
| MASTERCARD | COMMON STOCK | 57636Q104 | — | 482 shares | $265,810 |
| CISCO | COMMON STOCK | 17275R102 | — | 2,374 shares | $255,516 |
| ISHARES | MUTUAL FUNDS - | 464287499 | — | 2,323 shares | $247,887 |
| HONEYWELL | COMMON STOCK | 43849R105 | — | 1,593 shares | $246,868 |
| SALESFORCE | COMMON STOCK | 79466L302 | — | 1,068 shares | $245,182 |
| SECTOR SPDR | COMMON STOCK | 81369Y407 | — | 2,237 shares | $243,475 |
| ALTRIA | COMMON STOCK | 02209S103 | — | 3,422 shares | $230,437 |
| SECTOR SPDR | COMMON STOCK | 81369Y209 | — | 1,343 shares | $226,188 |
| VANECK | COMMON STOCK | 92189F676 | — | 330 shares | $200,970 |
| FR | MUTUAL FUNDS - | 746729763 | — | 26,908 shares | $197,236 |
| INTL | COMMON STOCK | 459200101 | — | 814 shares | $179,022 |
| SECTOR SPDR | COMMON STOCK | 81369Y852 | — | 1,554 shares | $172,448 |
| WAL-MART | COMMON STOCK | 931142103 | — | 1,629 shares | $169,286 |
| GE | COMMON STOCK | 369604301 | — | 521 shares | $162,703 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | — | 1,925 shares | $159,563 |
| ISHARES | MUTUAL FUNDS - | 464287630 | — | 733 shares | $153,527 |
| ISHARES | MUTUAL FUNDS - | 464287226 | — | 1,506 shares | $142,377 |
| UNION | COMMON STOCK | 907818108 | — | 480 shares | $130,622 |
| HOME | COMMON STOCK | 437076102 | — | 437 shares | $124,322 |
| NEXTERA | COMMON STOCK | 65339F101 | — | 1,600 shares | $121,184 |
| BANK | COMMON STOCK | 060505104 | — | 2,031 shares | $110,548 |
| INTL | COMMON STOCK | 459200101 | — | 475 shares | $104,467 |
| DUKE | COMMON STOCK | 26441C204 | — | 828 shares | $94,401 |
| BROADCOM | COMMON STOCK | 11135F101 | — | 234 shares | $82,178 |
| VERIZON | COMMON STOCK | 92343V104 | — | 1,485 shares | $68,118 |
| LOCKHEED | COMMON STOCK | 539830109 | — | 120 shares | $61,110 |
| SECTOR SPDR | COMMON STOCK | 81369Y886 | — | 1,522 shares | $60,028 |
| PFIZER | COMMON STOCK | 717081103 | — | 2,085 shares | $59,464 |
| GE | COMMON STOCK | 369604301 | — | 189 shares | $59,023 |
| SECTOR SPDR | COMMON STOCK | 81369Y860 | — | 1,437 shares | $58,788 |
| SECTOR SPDR | COMMON STOCK | 81369Y704 | — | 345 shares | $57,608 |
| COLGATE PALMOLIVE | COMMON STOCK | 194162103 | — | 647 shares | $55,202 |
| PAYCHEX INC | COMMON STOCK | 704326107 | — | 532 shares | $52,402 |
| DOMINION | COMMON STOCK | 25746U109 | — | 800 shares | $48,416 |
| TJX | COMMON STOCK | 872540109 | — | 267 shares | $35,327 |
| GENERAL | COMMON STOCK | 369550108 | — | 100 shares | $33,183 |
| US BANCORP | COMMON STOCK | 902973304 | — | 456 shares | $26,339 |
| SECTOR SPDR | COMMON STOCK | 81369Y308 | — | 282 shares | $22,729 |
| SECTOR SPDR | COMMON STOCK | 81369Y100 | — | 448 shares | $21,818 |
| ALTRIA | COMMON STOCK | 02209S103 | — | 300 shares | $20,202 |
| PHILIP | COMMON STOCK | 718172109 | — | 100 shares | $19,082 |
| ABBOTT | COMMON STOCK | 002824100 | — | 172 shares | $16,999 |
| MEDTRONIC | FOREIGN STOCK | G5960L103 | — | 181 shares | $15,618 |
| EATON | FOREIGN STOCK | G29183103 | — | 35 shares | $15,040 |
| SS | COMMON STOCK | 78464A862 | — | 26 shares | $13,770 |
| THERMO | COMMON STOCK | 883556102 | — | 20 shares | $13,501 |
| ANALOG | COMMON STOCK | 032654105 | — | 33 shares | $13,091 |
| ISHARES | MUTUAL FUNDS - | 464287655 | — | 34 shares | $9,448 |
| GOLDMAN | COMMON STOCK | 38141G104 | — | 10 shares | $9,004 |
| AIRBNB | COMMON STOCK | 009066101 | — | 49 shares | $7,872 |