CHEMUNG CANAL TRUST CO

Filed: 7/22/2025ACC: 0000790354-25-000007

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $476.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118

Positions

$476.19M

Total AUM (reported)

3.69M

Total Shares

Allocation by class

COMMON STOCK$362.66M76.2%

MUTUAL FUNDS -$93.34M19.6%

FOREIGN STOCK$10.60M2.2%

MUTUAL FUNDS-AL$9.60M2.0%

Portfolio Concentration

Top 3$95.73M20.1%

4–10$95.78M20.1%

11–25$121.40M25.5%

Rest$163.28M34.3%

Top 3 weight

20.1%

Top 10 weight

40.2%

Voting Authority Distribution

Total shares with voting rights: 3.69M

Sole

Full voting authority

3.68M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.58K

% of voting shares0.1%

Investment Discretion (by position count)

Sole118

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings118

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares143.02K

TypeSH

Market value$36.22M

7.61%

Sole

142.80K

Shared

0.00

None

215.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares56.17K

TypeSH

Market value$34.88M

7.32%

Sole

56.17K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares49.53K

TypeSH

Market value$24.64M

5.17%

Sole

49.48K

Shared

0.00

None

52.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares216.50K

TypeSH

Market value$21.48M

4.51%

Sole

216.50K

Shared

0.00

None

0.00

CHEMUNG

SOLE

COMMON STOCK

Shares311.76K

TypeSH

Market value$15.11M

3.17%

Sole

311.76K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares25.76K

TypeSH

Market value$12.51M

2.63%

Sole

25.56K

Shared

0.00

None

200.00

AMAZON.COM

SOLE

COMMON STOCK

Shares56.87K

TypeSH

Market value$12.48M

2.62%

Sole

56.87K

Shared

0.00

None

0.00

JOHNSON

SOLE

COMMON STOCK

Shares79.01K

TypeSH

Market value$12.07M

2.53%

Sole

79.01K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares61.87K

TypeSH

Market value$11.24M

2.36%

Sole

61.87K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares53.08K

TypeSH

Market value$10.89M

2.29%

Sole

53.04K

Shared

0.00

None

45.00

ALPHABET

SOLE

COMMON STOCK

Shares61.10K

TypeSH

Market value$10.84M

2.28%

Sole

61.10K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares33.77K

TypeSH

Market value$9.79M

2.06%

Sole

33.77K

Shared

0.00

None

0.00

THE

SOLE

COMMON STOCK

Shares33.99K

TypeSH

Market value$9.09M

1.91%

Sole

33.99K

Shared

0.00

None

0.00

SPROTT

SOLE

MUTUAL FUNDS-AL

Shares354.55K

TypeSH

Market value$8.99M

1.89%

Sole

354.55K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares16.05K

TypeSH

Market value$8.85M

1.86%

Sole

16.05K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares55.02K

TypeSH

Market value$8.77M

1.84%

Sole

54.82K

Shared

0.00

None

200.00

COCA-COLA

SOLE

COMMON STOCK

Shares119.02K

TypeSH

Market value$8.42M

1.77%

Sole

119.02K

Shared

0.00

None

0.00

EMERSON

SOLE

COMMON STOCK

Shares61.22K

TypeSH

Market value$8.16M

1.71%

Sole

61.22K

Shared

0.00

None

0.00

PALO

SOLE

COMMON STOCK

Shares37.24K

TypeSH

Market value$7.62M

1.60%

Sole

37.24K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares89.48K

TypeSH

Market value$7.59M

1.59%

Sole

89.48K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares24.98K

TypeSH

Market value$7.30M

1.53%

Sole

24.98K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

COMMON STOCK

Shares9.76K

TypeSH

Market value$7.21M

1.51%

Sole

9.76K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares47.59K

TypeSH

Market value$6.41M

1.35%

Sole

47.34K

Shared

0.00

None

250.00

AMERICAN

SOLE

COMMON STOCK

Shares19.50K

TypeSH

Market value$6.22M

1.31%

Sole

19.50K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares117.23K

TypeSH

Market value$6.14M

1.29%

Sole

117.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	143.02K	SH	$36.22M 7.61%	142.80K	215.00
ISHARESSOLE	MUTUAL FUNDS -	56.17K	SH	$34.88M 7.32%	56.17K	0.00
MICROSOFTSOLE	COMMON STOCK	49.53K	SH	$24.64M 5.17%	49.48K	52.00
ISHARESSOLE	MUTUAL FUNDS -	216.50K	SH	$21.48M 4.51%	216.50K	0.00
CHEMUNGSOLE	COMMON STOCK	311.76K	SH	$15.11M 3.17%	311.76K	0.00
BERKSHIRESOLE	COMMON STOCK	25.76K	SH	$12.51M 2.63%	25.56K	200.00
AMAZON.COMSOLE	COMMON STOCK	56.87K	SH	$12.48M 2.62%	56.87K	0.00
JOHNSONSOLE	COMMON STOCK	79.01K	SH	$12.07M 2.53%	79.01K	0.00
INVESCOSOLE	MUTUAL FUNDS -	61.87K	SH	$11.24M 2.36%	61.87K	0.00
APPLESOLE	COMMON STOCK	53.08K	SH	$10.89M 2.29%	53.04K	45.00
ALPHABETSOLE	COMMON STOCK	61.10K	SH	$10.84M 2.28%	61.10K	0.00
JPMORGANSOLE	COMMON STOCK	33.77K	SH	$9.79M 2.06%	33.77K	0.00
THESOLE	COMMON STOCK	33.99K	SH	$9.09M 1.91%	33.99K	0.00
SPROTTSOLE	MUTUAL FUNDS-AL	354.55K	SH	$8.99M 1.89%	354.55K	0.00
INVESCOSOLE	MUTUAL FUNDS -	16.05K	SH	$8.85M 1.86%	16.05K	0.00
PROCTERSOLE	COMMON STOCK	55.02K	SH	$8.77M 1.84%	54.82K	200.00
COCA-COLASOLE	COMMON STOCK	119.02K	SH	$8.42M 1.77%	119.02K	0.00
EMERSONSOLE	COMMON STOCK	61.22K	SH	$8.16M 1.71%	61.22K	0.00
PALOSOLE	COMMON STOCK	37.24K	SH	$7.62M 1.60%	37.24K	0.00
SECTOR SPDRSOLE	COMMON STOCK	89.48K	SH	$7.59M 1.59%	89.48K	0.00
MCDONALDS CORPSOLE	COMMON STOCK	24.98K	SH	$7.30M 1.53%	24.98K	0.00
META PLATFORMSSOLE	COMMON STOCK	9.76K	SH	$7.21M 1.51%	9.76K	0.00
SECTOR SPDRSOLE	COMMON STOCK	47.59K	SH	$6.41M 1.35%	47.34K	250.00
AMERICANSOLE	COMMON STOCK	19.50K	SH	$6.22M 1.31%	19.50K	0.00
SECTOR SPDRSOLE	COMMON STOCK	117.23K	SH	$6.14M 1.29%	117.23K	0.00

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