CHEMUNG CANAL TRUST CO

Est. AUM

$123.6M

13F long equity, this entity only

Positions

112

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SECTOR SPDR	COMMON STOCK	$15.2M	114715	12.34%	OTR
2	JOHNSON	COMMON STOCK	$8.8M	35959	7.11%	OTR
3	CHEMUNG	COMMON STOCK	$8.5M	157400	6.86%	OTR
4	INVESCO	MUTUAL FUNDS -	$7.8M	13474	6.29%	OTR
5	CORNING	COMMON STOCK	$7.0M	51559	5.67%	OTR
6	ALPHABET	COMMON STOCK	$4.2M	14683	3.41%	OTR
7	PROCTER	COMMON STOCK	$4.1M	28527	3.33%	OTR
8	MICROSOFT	COMMON STOCK	$4.1M	11102	3.33%	OTR
9	EMERSON	COMMON STOCK	$3.7M	28434	3.01%	OTR
10	THE	COMMON STOCK	$3.3M	11395	2.69%	OTR
11	SS	MUTUAL FUNDS -	$2.7M	45500	2.18%	OTR
12	BERKSHIRE	COMMON STOCK	$2.4M	4974	1.93%	OTR
13	AMAZON.COM	COMMON STOCK	$2.2M	10555	1.78%	OTR
14	APPLE	COMMON STOCK	$2.1M	8280	1.70%	OTR
15	JPMORGAN	COMMON STOCK	$2.1M	7047	1.68%	OTR
16	ISHARES	MUTUAL FUNDS -	$2.0M	20407	1.60%	SOLE
17	ECOLAB	COMMON STOCK	$1.9M	7276	1.57%	OTR
18	ISHARES	MUTUAL FUNDS -	$1.9M	2964	1.57%	OTR
19	ISHARES	MUTUAL FUNDS -	$1.9M	27650	1.53%	SOLE
20	SECTOR SPDR	COMMON STOCK	$1.8M	37145	1.48%	OTR
21	META PLATFORMS	COMMON STOCK	$1.8M	3142	1.46%	OTR
22	ALPHABET	COMMON STOCK	$1.7M	5837	1.36%	SOLE
23	ISHARES	MUTUAL FUNDS -	$1.6M	5173	1.31%	OTR
24	MERCK	COMMON STOCK	$1.6M	12994	1.26%	OTR
25	AMERICAN	COMMON STOCK	$1.5M	5097	1.25%	OTR
26	PEPSICO	COMMON STOCK	$1.5M	9864	1.24%	OTR
27	PALO	COMMON STOCK	$1.5M	9178	1.19%	OTR
28	COCA-COLA	COMMON STOCK	$1.3M	17318	1.07%	OTR
29	ISHARES	MUTUAL FUNDS -	$1.3M	12647	1.02%	OTR
30	RTX	COMMON STOCK	$1.2M	6089	0.95%	OTR
31	MEDTRONIC	FOREIGN STOCK	$1.1M	13243	0.93%	OTR
32	CANADIAN	FOREIGN STOCK	$1.1M	10900	0.91%	OTR
33	BRISTOL	COMMON STOCK	$1.1M	17468	0.86%	OTR
34	MCDONALDS CORP	COMMON STOCK	$911K	2932	0.74%	OTR
35	SECTOR SPDR	COMMON STOCK	$876K	14294	0.71%	OTR
36	EXXON	COMMON STOCK	$731K	4311	0.59%	OTR
37	HONEYWELL	COMMON STOCK	$721K	3190	0.58%	OTR
38	ISHARES	MUTUAL FUNDS -	$714K	16768	0.58%	SOLE
39	CHEVRON	COMMON STOCK	$699K	3378	0.57%	OTR
40	TEXAS	COMMON STOCK	$667K	3437	0.54%	SOLE
41	VANGUARD	COMMON STOCK	$666K	954	0.54%	SOLE
42	ADOBE	COMMON STOCK	$629K	2587	0.51%	SOLE
43	ISHARES	MUTUAL FUNDS -	$557K	2605	0.45%	OTR
44	JOHNSON	FOREIGN STOCK	$546K	4167	0.44%	OTR
45	WALT	COMMON STOCK	$507K	5258	0.41%	OTR
46	O'REILLY	COMMON STOCK	$479K	5184	0.39%	SOLE
47	SECTOR SPDR	COMMON STOCK	$430K	2936	0.35%	OTR
48	VISA	COMMON STOCK	$371K	1226	0.30%	OTR
49	SPDR	MUTUAL FUNDS-AL	$360K	836	0.29%	SOLE
50	NVIDIA CORP	COMMON STOCK	$345K	1977	0.28%	OTR

1–50 of 112

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.