Q2 2026 13F · SEC CIK 790354

Chemung Canal Trust Co

Bank & trustFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $541.2M
Reported positions: 111
Top holdings a year, 3 yrs: +17.9%
Average holding period: 9.8 yrs

Chemung Canal Trust Co is a bank & trust that reported 111 positions worth $541.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were State Street Technology Select Sector Sp (XLK, 9.4%), Ishares Core S&p 500 ETF (IVV, 7.6%), Ishares Tr (AGG, 4.4%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Chemung Canal Trust Co holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chemung Canal Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKState Street Technology Select Sector Sp	9.4%	7.3%	267,800	-1.9%	$51.0M
IVVIshares Core S&p 500 ETF	7.6%	7.2%	54,733	+0.3%	$41.0M
AGGIshares Tr	4.4%	4.7%	240,707	+2.8%	$23.8M
CHMGChemung Finl Corp	3.9%	3.1%	284,776	-0.5%	$21.2M
MSFTMicrosoft Corp	3.4%	3.7%	49,708	-0.6%	$18.5M
JNJJohnson & Johnson	3.4%	3.7%	72,959	-2.6%	$18.5M
GLWCorning Inc.	3.2%	2.2%	67,812	-13.9%	$17.3M
GOOGAlphabet Inc	3.2%	3.2%	48,922	-12.0%	$17.3M
AAPLApple Inc	3.0%	2.9%	56,053	+0.3%	$16.2M
RSPInvesco S&p 500 Equal Weight ETF	2.5%	2.4%	64,068	+5.8%	$13.6M
QQQInvesco Qqq Tr	2.2%	1.9%	15,813	-1.4%	$11.6M
AMZNAmazon Com Inc Com	2.1%	2.2%	46,781	-10.4%	$11.1M
JPMJpmorgan Chase & Co	1.8%	1.8%	30,577	-0.4%	$10.0M
TRVTravelers Companies Inc	1.7%	1.8%	28,578	-4.3%	$9.4M
MRKMerck & Co. Inc	1.7%	1.8%	69,649	-4.7%	$8.9M
XLEState Street Energy Select Sector Spdr E	1.6%	2.2%	167,908	-7.3%	$8.9M
EMREmerson Elec Co Com	1.6%	1.6%	61,716	+1.8%	$8.8M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.8%	17,123	-5.6%	$8.6M
XLVSelect Sector Spdr Tr	1.5%	1.0%	49,795	+41.3%	$7.9M
XLFSelect Sector Spdr Tr	1.4%	1.1%	145,962	+33.0%	$7.8M
RTXRtx Corporation Com	1.4%	1.6%	39,974	+0.4%	$7.6M
KOCoca Cola Co	1.4%	1.4%	91,166	-1.6%	$7.4M
PGProcter & Gamble Co Com	1.3%	1.5%	48,099	-8.2%	$7.1M
XLCSelect Sector Spdr Tr	1.2%	0.9%	62,918	+60.1%	$6.7M
ECLEcolab Inc	1.2%	1.2%	22,581	+0.3%	$6.3M
XLYConsumer Discretionary Select S	1.2%	0.7%	53,300	+57.7%	$6.3M
NVDANvidia Corporation Com	1.2%	1.3%	31,194	-12.4%	$6.2M
PANWPalo Alto Networks Inc	1.1%	0.8%	18,036	-29.5%	$6.2M
METAMeta Platforms Inc Class A	1.1%	1.3%	10,800	-3.7%	$6.1M
AXPAmerican Express Co Com	1.1%	1.1%	17,863	-4.0%	$6.0M
CSCOCisco Sys Inc	1.1%	1.0%	51,046	-20.3%	$6.0M
PEPPepsico Inc	1.1%	1.4%	44,010	-2.1%	$6.0M
XLPState Street Consumer Staples Select Sec	1.0%	1.1%	66,150	+2.3%	$5.5M
BMYBristol-Myers Squibb Co Com	0.8%	0.9%	74,587	+5.4%	$4.3M
ADIAnalog Devices Inc	0.8%	0.9%	10,511	-25.2%	$4.2M
WMWaste Mgmt Inc Del	0.8%	—	18,523	—	$4.1M
SPMDSpdr Series Trust	0.8%	0.7%	60,994	+0.0%	$4.1M
XLBSelect Sector Spdr Tr	0.8%	0.8%	80,091	+3.5%	$4.1M
IWMIshares	0.7%	0.7%	13,492	-7.7%	$4.1M
MCDMcdonalds Corp Com	0.7%	1.5%	14,348	-40.1%	$3.9M
FTNYFr	0.7%	0.7%	480,221	+4.8%	$3.8M
USBUS Bancorp Del	0.7%	0.7%	60,608	-14.8%	$3.7M
XLISelect Sector Spdr Tr	0.7%	0.7%	19,435	-3.8%	$3.6M
BACBank of Amer Corp	0.7%	0.7%	63,033	-9.8%	$3.6M
WMTWalmart Inc	0.7%	0.9%	31,450	-14.5%	$3.6M
DUKDuke Energy	0.6%	0.7%	27,254	+4.5%	$3.4M
VVisa Inc Com Cl A	0.6%	0.6%	9,604	+0.6%	$3.3M
IWDIshares Russell 1000 Value ETF	0.6%	—	12,987	—	$3.1M
SMHVaneck Semiconductor ETF	0.6%	—	4,797	—	$3.1M
JCIJohnson Controls Internation	0.6%	—	21,002	—	$3.1M

What Chemung Canal Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XLC Select Sector Spdr Tr+60.1% shares
XLY Consumer Discretionary Select S+57.7% shares
XLV Select Sector Spdr Tr+41.3% shares
XLF Select Sector Spdr Tr+33.0% shares
RSP Invesco S&p 500 Equal Weight ETF+5.8% shares
BMY Bristol-Myers Squibb Co Com+5.4% shares

Reduced

MCD Mcdonalds Corp Com-40.1% shares
PANW Palo Alto Networks Inc-29.5% shares
ADI Analog Devices Inc-25.2% shares
CSCO Cisco Sys Inc-20.3% shares
USB US Bancorp Del-14.8% shares
WMT Walmart Inc-14.5% shares
GLW Corning Inc.-13.9% shares
NVDA Nvidia Corporation Com-12.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.5% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$541.2M	111
Q1 2026	$494.1M	112
Q4 2025	$505.2M	114
Q3 2025	$501.8M	119
Q2 2025	$476.2M	118
Q1 2025	$455.0M	122
Q4 2024	$479.5M	124
Q3 2024	$494.4M	121
Q2 2024	$516.5M	118
Q1 2024	$518.0M	121
Q4 2023	$483.8M	121
Q3 2023	$435.7M	115

Questions about Chemung Canal Trust Co's portfolio

What stocks does Chemung Canal Trust Co own?

Chemung Canal Trust Co's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 111 positions worth $541.2M. The largest are State Street Technology Select Sector Sp (XLK) at 9.4%, Ishares Core S&p 500 ETF (IVV) at 7.6%, Ishares Tr (AGG) at 4.4%, Chemung Finl Corp (CHMG) at 3.9% and Microsoft Corp (MSFT) at 3.4%.

What did Chemung Canal Trust Co buy last quarter?

In Q2 2026, Chemung Canal Trust Co added Select Sector Spdr Tr (XLC) (+60.1% shares), Consumer Discretionary Select S (XLY) (+57.7% shares) and Select Sector Spdr Tr (XLV) (+41.3% shares), compared with its Q1 2026 filing.

What did Chemung Canal Trust Co sell last quarter?

In Q2 2026, Chemung Canal Trust Co cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Home Depot Inc Com (HD), Mcdonalds Corp Com (MCD) (-40.1% shares), Palo Alto Networks Inc (PANW) (-29.5% shares) and Analog Devices Inc (ADI) (-25.2% shares), compared with its Q1 2026 filing.

How has Chemung Canal Trust Co's portfolio performed?

A portfolio copying Chemung Canal Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.5% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Chemung Canal Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chemung Canal Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.