Chemung Canal Trust Co

13F filer · CIK 0000790354

Reported Jul 15, 2026

Net seller this quarter

13F portfolio value$541MU.S. long equity reported on 13F

Positions832 new · 5 closed

Net flow last quarter-$32.4MBuys minus sells

Top 10 positions weight28.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 15, 202683 positions
CHMGChemung Financial Corp	$21.2M	3.92%	5.91%	-0.5%	Q2 2013
MSFTMicrosoft Corp	$18.5M	3.43%	0.00%	-0.6%	Q2 2013
JNJJohnson & Johnson	$18.5M	3.42%	0.00%	-2.6%	Q2 2013
GLWCorning Inc	$17.3M	3.20%	0.01%	-13.9%	Q2 2013
GOOGAlphabet Inc.	$17.3M	3.19%	Not reported	-12.0%	Q4 2015
AAPLApple Inc.	$16.2M	3.00%	0.00%	+0.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$11.6M	2.15%	Not reported	-1.4%	Q2 2018
AMZNAmazon Com Inc	$11.1M	2.06%	0.00%	-10.4%	Q4 2015
JPMJPMorgan Chase & Co	$10M	1.85%	0.00%	-0.4%	Q2 2013
TRVTravelers Companies, Inc.	$9.43M	1.74%	0.01%	-4.3%	Q2 2013
MRKMerck & Co., Inc.	$8.95M	1.65%	0.00%	-4.7%	Q2 2013
EMREmerson Electric Co	$8.83M	1.63%	0.01%	+1.8%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.57M	1.58%	Not reported	-5.6%	Q2 2013
RTXRTX Corp	$7.58M	1.40%	0.00%	+0.4%	Q2 2020
KOCoca Cola Co	$7.41M	1.37%	0.00%	-1.6%	Q2 2013
PGPROCTER & GAMBLE Co	$7.05M	1.30%	0.00%	-8.2%	Q2 2013
ECLEcolab Inc.	$6.29M	1.16%	0.01%	+0.3%	Q4 2021
NVDANvidia Corp	$6.24M	1.15%	0.00%	-12.4%	Q4 2024
PANWPalo Alto Networks Inc	$6.15M	1.14%	0.00%	-29.5%	Q2 2021
METAMeta Platforms, Inc.	$6.08M	1.12%	Not reported	-3.7%	Q4 2024
AXPAmerican Express Co	$6.04M	1.12%	0.00%	-4.0%	Q2 2013
CSCOCisco Systems, Inc.	$6M	1.11%	0.00%	-20.3%	Q2 2013
PEPPepsico Inc	$5.96M	1.10%	0.00%	-2.1%	Q2 2013
BMYBristol Myers Squibb Co	$4.3M	0.79%	0.00%	+5.4%	Q2 2013
ADIAnalog Devices Inc	$4.17M	0.77%	0.00%	-25.3%	Q2 2023
WMWaste Management Inc	$4.13M	0.76%	0.00%	New	Q2 2026
SPMDSupermedia Inc.	$4.12M	0.76%	Not reported	Not reported	Q2 2013
MCDMcdonalds Corp	$3.88M	0.72%	0.00%	-40.1%	Q2 2013
USBUS Bancorp \de\	$3.66M	0.68%	0.00%	-14.8%	Q1 2019
BACBank of America Corp	$3.59M	0.66%	0.00%	-9.8%	Q2 2013
WMTWalmart Inc.	$3.56M	0.66%	0.00%	-14.5%	Q2 2013
DUKDuke Energy CORP	$3.45M	0.64%	0.00%	+4.5%	Q2 2013
VVisa Inc.	$3.3M	0.61%	0.00%	+0.6%	Q4 2013
SMHMarket Vectors ETF Trust	$3.15M	0.58%	Not reported	-25.2%	Q3 2024
JCIJohnson Controls International plc	$3.07M	0.57%	0.00%	-1.5%	Q4 2013
UNPUnion Pacific Corp	$2.94M	0.54%	0.00%	+4.9%	Q2 2013
HDHome Depot, Inc.	$2.93M	0.54%	0.00%	-4.8%	Q2 2013
AVGOBroadcom Inc.	$2.89M	0.53%	0.00%	-9.1%	Q4 2024
SOSouthern Co	$2.87M	0.53%	0.00%	+2.2%	Q2 2013
ETNEaton Corp plc	$2.5M	0.46%	0.00%	+11.5%	Q1 2026
AMGNAmgen Inc	$2.2M	0.41%	0.00%	+3.0%	Q2 2013
AMATApplied Materials Inc	$2.18M	0.40%	0.00%	-40.7%	Q2 2013
GOOGLAlphabet Inc.	$2.03M	0.37%	0.00%	-2.7%	Q4 2015
MSMorgan Stanley	$2.03M	0.37%	0.00%	-7.0%	Q2 2020
CNICanadian National Railway Co	$1.76M	0.32%	0.00%	-5.6%	Q2 2013
HONHoneywell International Inc	$1.48M	0.27%	0.00%	-3.4%	Q3 2013
HONAHoneywell Aerospace Inc.	$1.46M	0.27%	Not reported	-3.4%	Q2 2026
SBUXStarbucks Corp	$1.42M	0.26%	0.00%	+2.4%	Q2 2017
XOMExxonMobil Holdings Corp	$1.3M	0.24%	0.00%	-13.2%	Q2 2013
CVXChevron Corp	$1.16M	0.21%	0.00%	-43.7%	Q2 2013

Q1 2026Reported Apr 22, 202685 positions
MSFTMicrosoft Corp	$18.5M	3.75%	0.00%	-1.7%	Q2 2013
JNJJohnson & Johnson	$18.3M	3.71%	0.00%	-1.1%	Q2 2013
GOOGAlphabet Inc.	$16M	3.23%	Not reported	+3.6%	Q4 2015
CHMGChemung Financial Corp	$15.4M	3.12%	5.94%	0.0%	Q2 2013
AAPLApple Inc.	$14.2M	2.87%	0.00%	+6.6%	Q2 2013
AMZNAmazon Com Inc	$10.9M	2.20%	0.00%	-7.7%	Q4 2015
GLWCorning Inc	$10.7M	2.17%	0.01%	-2.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$9.25M	1.87%	Not reported	-0.1%	Q2 2018
JPMJPMorgan Chase & Co	$9.03M	1.83%	0.00%	-1.7%	Q2 2013
MRKMerck & Co., Inc.	$8.79M	1.78%	0.00%	-1.3%	Q2 2013
TRVTravelers Companies, Inc.	$8.71M	1.76%	0.01%	-0.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$8.69M	1.76%	Not reported	-0.1%	Q2 2013
EMREmerson Electric Co	$7.94M	1.61%	0.01%	-1.1%	Q2 2013
RTXRTX Corp	$7.68M	1.55%	0.00%	-1.4%	Q2 2020
PGPROCTER & GAMBLE Co	$7.57M	1.53%	0.00%	-0.7%	Q2 2013
MCDMcdonalds Corp	$7.44M	1.51%	0.00%	-0.4%	Q2 2013
KOCoca Cola Co	$7.05M	1.43%	0.00%	+0.1%	Q2 2013
PEPPepsico Inc	$6.98M	1.41%	0.00%	+0.4%	Q2 2013
METAMeta Platforms, Inc.	$6.42M	1.30%	Not reported	-12.4%	Q4 2024
NVDANvidia Corp	$6.21M	1.26%	0.00%	+1.4%	Q4 2024
ECLEcolab Inc.	$5.99M	1.21%	0.01%	+0.6%	Q4 2021
AXPAmerican Express Co	$5.63M	1.14%	0.00%	-0.1%	Q2 2013
CSCOCisco Systems, Inc.	$4.97M	1.01%	0.00%	+3.0%	Q2 2013
WMTWalmart Inc.	$4.57M	0.93%	0.00%	-1.6%	Q2 2013
ADIAnalog Devices Inc	$4.47M	0.91%	0.00%	-0.4%	Q2 2023
MDTMedtronic plc	$4.42M	0.89%	0.00%	-24.2%	Q3 2013
BMYBristol Myers Squibb Co	$4.29M	0.87%	0.00%	+71.1%	Q2 2013
PANWPalo Alto Networks Inc	$4.1M	0.83%	0.00%	-5.0%	Q2 2021
DISWalt Disney Co	$3.75M	0.76%	0.00%	+3.7%	Q2 2013
USBUS Bancorp \de\	$3.7M	0.75%	0.00%	+3.4%	Q1 2019
SPMDSupermedia Inc.	$3.61M	0.73%	Not reported	Not reported	Q2 2013
DUKDuke Energy CORP	$3.41M	0.69%	0.00%	-1.7%	Q2 2013
BACBank of America Corp	$3.41M	0.69%	0.00%	0.0%	Q2 2013
HONHoneywell International Inc	$3.09M	0.63%	0.00%	+3.0%	Q3 2013
VVisa Inc.	$2.89M	0.58%	0.00%	-32.1%	Q4 2013
HDHome Depot, Inc.	$2.87M	0.58%	0.00%	+2.1%	Q2 2013
SOSouthern Co	$2.83M	0.57%	0.00%	+1.7%	Q2 2013
JCIJohnson Controls International plc	$2.79M	0.57%	0.00%	-2.5%	Q4 2013
AVGOBroadcom Inc.	$2.6M	0.53%	0.00%	+1.3%	Q4 2024
CVXChevron Corp	$2.58M	0.52%	0.00%	+3.4%	Q2 2013
UNPUnion Pacific Corp	$2.5M	0.51%	0.00%	-0.8%	Q2 2013
SMHMarket Vectors ETF Trust	$2.46M	0.50%	Not reported	+2.8%	Q3 2024
ICEIntercontinental Exchange, Inc.	$2.2M	0.45%	0.00%	+1.2%	Q1 2024
GDGeneral Dynamics Corp	$2.16M	0.44%	0.00%	-0.9%	Q2 2013
AMGNAmgen Inc	$2.08M	0.42%	0.00%	-0.4%	Q2 2013
ETNEaton Corp plc	$1.88M	0.38%	0.00%	New	Q1 2026
XOMExxonMobil Holdings Corp	$1.86M	0.38%	0.00%	-2.1%	Q2 2013
LMTLockheed Martin Corp	$1.84M	0.37%	0.00%	+2.7%	Q2 2022
AMATApplied Materials Inc	$1.74M	0.35%	0.00%	-15.5%	Q2 2013
MSMorgan Stanley	$1.71M	0.35%	0.00%	-8.0%	Q2 2020

Q4 2025Reported Jan 14, 202686 positions
MSFTMicrosoft Corp	$24.6M	4.87%	0.00%	+4.0%	Q2 2013
GOOGAlphabet Inc.	$16.8M	3.33%	Not reported	-10.7%	Q4 2015
CHMGChemung Financial Corp	$16M	3.16%	5.97%	-6.4%	Q2 2013
JNJJohnson & Johnson	$15.7M	3.10%	0.00%	-3.6%	Q2 2013
AAPLApple Inc.	$14.3M	2.82%	0.00%	+1.3%	Q2 2013
AMZNAmazon Com Inc	$13.1M	2.58%	0.00%	-0.2%	Q4 2015
JPMJPMorgan Chase & Co	$10.1M	1.99%	0.00%	-3.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$9.86M	1.95%	Not reported	Not reported	Q2 2018
BRK.BBerkshire Hathaway Inc	$9.12M	1.81%	Not reported	-4.3%	Q2 2013
TRVTravelers Companies, Inc.	$8.69M	1.72%	0.01%	-1.7%	Q2 2013
METAMeta Platforms, Inc.	$8.45M	1.67%	Not reported	+27.1%	Q4 2024
EMREmerson Electric Co	$8.13M	1.61%	0.01%	-1.4%	Q2 2013
MRKMerck & Co., Inc.	$7.8M	1.54%	0.00%	-3.0%	Q2 2013
PGPROCTER & GAMBLE Co	$7.56M	1.50%	0.00%	-16.4%	Q2 2013
RTXRTX Corp	$7.4M	1.47%	0.00%	-2.9%	Q2 2020
MCDMcdonalds Corp	$7.35M	1.46%	0.00%	-1.8%	Q2 2013
GLWCorning Inc	$7.06M	1.40%	0.01%	-1.2%	Q2 2013
AXPAmerican Express Co	$6.89M	1.36%	0.00%	-3.1%	Q2 2013
NVDANvidia Corp	$6.55M	1.30%	0.00%	-5.6%	Q4 2024
KOCoca Cola Co	$6.47M	1.28%	0.00%	-5.8%	Q2 2013
MDTMedtronic plc	$6.46M	1.28%	0.01%	+1.3%	Q3 2013
PEPPepsico Inc	$6.43M	1.27%	0.00%	+22.1%	Q2 2013
ECLEcolab Inc.	$5.88M	1.16%	0.01%	+0.7%	Q4 2021
PANWPalo Alto Networks Inc	$4.96M	0.98%	0.00%	-4.3%	Q2 2021
VVisa Inc.	$4.93M	0.98%	0.00%	+3.9%	Q4 2013
CSCOCisco Systems, Inc.	$4.79M	0.95%	0.00%	-0.5%	Q2 2013
DISWalt Disney Co	$4.27M	0.85%	0.00%	+5.7%	Q2 2013
WMTWalmart Inc.	$4.17M	0.82%	0.00%	-5.1%	Q2 2013
BACBank of America Corp	$3.85M	0.76%	0.00%	+1.0%	Q2 2013
ADIAnalog Devices Inc	$3.83M	0.76%	0.00%	+2.6%	Q2 2023
USBUS Bancorp \de\	$3.67M	0.73%	0.00%	+0.6%	Q1 2019
SPMDSupermedia Inc.	$3.53M	0.70%	Not reported	Not reported	Q2 2013
DUKDuke Energy CORP	$3.11M	0.62%	0.00%	-1.6%	Q2 2013
HDHome Depot, Inc.	$2.94M	0.58%	0.00%	-7.0%	Q2 2013
AVGOBroadcom Inc.	$2.87M	0.57%	0.00%	-11.7%	Q4 2024
JCIJohnson Controls International plc	$2.62M	0.52%	0.00%	-3.1%	Q4 2013
BLKBlackRock, Inc.	$2.61M	0.52%	0.00%	+10.8%	Q2 2017
HONHoneywell International Inc	$2.59M	0.51%	0.00%	-2.8%	Q3 2013
SOSouthern Co	$2.52M	0.50%	0.00%	+1.4%	Q2 2013
CRMSalesforce, Inc.	$2.47M	0.49%	0.00%	+514.0%	Q4 2017
UNPUnion Pacific Corp	$2.41M	0.48%	0.00%	-3.1%	Q2 2013
SMHMarket Vectors ETF Trust	$2.25M	0.45%	Not reported	+14.3%	Q3 2024
ICEIntercontinental Exchange, Inc.	$2.24M	0.44%	0.00%	+3.2%	Q1 2024
BMYBristol Myers Squibb Co	$2.23M	0.44%	0.00%	-3.9%	Q2 2013
GDGeneral Dynamics Corp	$2.14M	0.42%	0.00%	-2.8%	Q2 2013
MSMorgan Stanley	$2.01M	0.40%	0.00%	-0.3%	Q2 2020
AMGNAmgen Inc	$1.94M	0.38%	0.00%	-6.1%	Q2 2013
GOOGLAlphabet Inc.	$1.88M	0.37%	0.00%	-1.5%	Q4 2015
CVXChevron Corp	$1.84M	0.36%	0.00%	-2.8%	Q2 2013
AMATApplied Materials Inc	$1.55M	0.31%	0.00%	-7.1%	Q2 2013

Q3 2025Reported Oct 17, 202592 positions
MSFTMicrosoft Corp	$25.3M	5.05%	0.00%	-1.2%	Q2 2013
CHMGChemung Financial Corp	$16.1M	3.20%	6.38%	-2.0%	Q2 2013
GOOGAlphabet Inc.	$14.6M	2.92%	Not reported	-1.6%	Q4 2015
JNJJohnson & Johnson	$14.6M	2.90%	0.00%	-0.6%	Q2 2013
AAPLApple Inc.	$13.2M	2.63%	0.00%	-2.4%	Q2 2013
AMZNAmazon Com Inc	$12.4M	2.48%	0.00%	-0.4%	Q4 2015
JPMJPMorgan Chase & Co	$10.2M	2.03%	0.00%	-4.4%	Q2 2013
PGPROCTER & GAMBLE Co	$9.69M	1.93%	0.00%	+14.7%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$9.64M	1.92%	Not reported	Not reported	Q2 2018
BRK.BBerkshire Hathaway Inc	$9.53M	1.90%	Not reported	-26.4%	Q2 2013
TRVTravelers Companies, Inc.	$8.51M	1.70%	0.01%	-10.4%	Q2 2013
PHYSSprott Physical Gold Trust	$8.23M	1.64%	0.07%	-21.7%	Q1 2018
EMREmerson Electric Co	$8.16M	1.63%	0.01%	+1.6%	Q2 2013
MCDMcdonalds Corp	$7.44M	1.48%	0.00%	-2.0%	Q2 2013
METAMeta Platforms, Inc.	$7.4M	1.47%	Not reported	+3.1%	Q4 2024
RTXRTX Corp	$6.96M	1.39%	0.00%	-0.2%	Q2 2020
NVDANvidia Corp	$6.94M	1.38%	0.00%	+9.3%	Q4 2024
GLWCorning Inc	$6.69M	1.33%	0.01%	-3.0%	Q2 2013
KOCoca Cola Co	$6.52M	1.30%	0.00%	-17.4%	Q2 2013
MRKMerck & Co., Inc.	$6.41M	1.28%	0.00%	+21.1%	Q2 2013
AXPAmerican Express Co	$6.39M	1.27%	0.00%	-1.4%	Q2 2013
MDTMedtronic plc	$6.32M	1.26%	0.01%	+1.3%	Q3 2013
ECLEcolab Inc.	$6.09M	1.21%	0.01%	-0.1%	Q4 2021
PANWPalo Alto Networks Inc	$5.72M	1.14%	0.00%	-24.6%	Q2 2021
PEPPepsico Inc	$5.15M	1.03%	0.00%	+1.5%	Q2 2013
VVisa Inc.	$4.62M	0.92%	0.00%	-1.9%	Q4 2013
CSCOCisco Systems, Inc.	$4.27M	0.85%	0.00%	+1.0%	Q2 2013
DISWalt Disney Co	$4.07M	0.81%	0.00%	+3.1%	Q2 2013
WMTWalmart Inc.	$4.06M	0.81%	0.00%	-6.7%	Q2 2013
HDHome Depot, Inc.	$3.73M	0.74%	0.00%	-0.8%	Q2 2013
BACBank of America Corp	$3.57M	0.71%	0.00%	+2.5%	Q2 2013
SPMDSupermedia Inc.	$3.49M	0.70%	Not reported	Not reported	Q2 2013
ADIAnalog Devices Inc	$3.38M	0.67%	0.00%	+1.0%	Q2 2023
DUKDuke Energy CORP	$3.34M	0.66%	0.00%	-0.8%	Q2 2013
USBUS Bancorp \de\	$3.3M	0.66%	0.00%	+205.5%	Q1 2019
AVGOBroadcom Inc.	$3.1M	0.62%	0.00%	+9.9%	Q4 2024
HONHoneywell International Inc	$2.88M	0.57%	0.00%	-0.1%	Q3 2013
VZVerizon Communications Inc	$2.87M	0.57%	0.00%	-2.1%	Q2 2013
SOSouthern Co	$2.7M	0.54%	0.00%	-0.6%	Q2 2013
BLKBlackRock, Inc.	$2.56M	0.51%	0.00%	+297.1%	Q2 2017
UNPUnion Pacific Corp	$2.54M	0.51%	0.00%	-1.6%	Q2 2013
JCIJohnson Controls International plc	$2.48M	0.49%	0.00%	-1.2%	Q4 2013
ICEIntercontinental Exchange, Inc.	$2.26M	0.45%	0.00%	-25.8%	Q1 2024
GDGeneral Dynamics Corp	$2.23M	0.44%	0.00%	-4.2%	Q2 2013
BMYBristol Myers Squibb Co	$1.94M	0.39%	0.00%	+7.3%	Q2 2013
CVXChevron Corp	$1.93M	0.38%	0.00%	-5.9%	Q2 2013
MSMorgan Stanley	$1.81M	0.36%	0.00%	Not reported	Q2 2020
SMHMarket Vectors ETF Trust	$1.78M	0.36%	Not reported	Not reported	Q3 2024
AMGNAmgen Inc	$1.78M	0.36%	0.00%	+0.1%	Q2 2013
CLColgate Palmolive Co	$1.51M	0.30%	0.00%	+1.1%	Q2 2013

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