CHEMUNG CANAL TRUST CO

Filed: 10/17/2025ACC: 0000790354-25-000011

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $501.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$501.76M

Total AUM (reported)

3.62M

Total Shares

Allocation by class

COMMON STOCK$385.68M76.9%

MUTUAL FUNDS -$96.04M19.1%

FOREIGN STOCK$11.07M2.2%

MUTUAL FUNDS-AL$8.97M1.8%

Portfolio Concentration

Top 3$101.00M20.1%

4–10$103.92M20.7%

11–25$120.28M24.0%

Rest$176.55M35.2%

Top 3 weight

20.1%

Top 10 weight

40.8%

Voting Authority Distribution

Total shares with voting rights: 3.62M

Sole

Full voting authority

3.61M

% 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)

Sole119

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings119

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares144.44K

TypeSH

Market value$40.71M

8.11%

Sole

144.22K

Shared

0.00

None

215.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares52.21K

TypeSH

Market value$34.94M

6.96%

Sole

52.21K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares48.94K

TypeSH

Market value$25.35M

5.05%

Sole

48.89K

Shared

0.00

None

52.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares223.19K

TypeSH

Market value$22.37M

4.46%

Sole

223.19K

Shared

0.00

None

0.00

CHEMUNG

SOLE

COMMON STOCK

Shares305.64K

TypeSH

Market value$16.05M

3.20%

Sole

305.64K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares60.12K

TypeSH

Market value$14.64M

2.92%

Sole

60.12K

Shared

0.00

None

0.00

JOHNSON

SOLE

COMMON STOCK

Shares78.54K

TypeSH

Market value$14.56M

2.90%

Sole

78.54K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares51.81K

TypeSH

Market value$13.19M

2.63%

Sole

51.77K

Shared

0.00

None

45.00

AMAZON.COM

SOLE

COMMON STOCK

Shares56.66K

TypeSH

Market value$12.44M

2.48%

Sole

56.66K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares56.14K

TypeSH

Market value$10.65M

2.12%

Sole

56.14K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares32.29K

TypeSH

Market value$10.19M

2.03%

Sole

32.29K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares63.09K

TypeSH

Market value$9.69M

1.93%

Sole

62.89K

Shared

0.00

None

200.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares16.05K

TypeSH

Market value$9.64M

1.92%

Sole

16.05K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares18.95K

TypeSH

Market value$9.53M

1.90%

Sole

18.75K

Shared

0.00

None

200.00

THE

SOLE

COMMON STOCK

Shares30.47K

TypeSH

Market value$8.51M

1.70%

Sole

30.47K

Shared

0.00

None

0.00

SPROTT

SOLE

MUTUAL FUNDS-AL

Shares277.74K

TypeSH

Market value$8.23M

1.64%

Sole

277.74K

Shared

0.00

None

0.00

EMERSON

SOLE

COMMON STOCK

Shares62.18K

TypeSH

Market value$8.16M

1.63%

Sole

62.18K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares89.55K

TypeSH

Market value$8.00M

1.59%

Sole

89.55K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares24.48K

TypeSH

Market value$7.44M

1.48%

Sole

24.48K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

COMMON STOCK

Shares10.07K

TypeSH

Market value$7.40M

1.47%

Sole

10.07K

Shared

0.00

None

0.00

RTX

SOLE

COMMON STOCK

Shares41.57K

TypeSH

Market value$6.96M

1.39%

Sole

41.57K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares37.19K

TypeSH

Market value$6.94M

1.38%

Sole

37.19K

Shared

0.00

None

0.00

CORNING

SOLE

COMMON STOCK

Shares81.61K

TypeSH

Market value$6.69M

1.33%

Sole

81.61K

Shared

0.00

None

0.00

COCA-COLA

SOLE

COMMON STOCK

Shares98.28K

TypeSH

Market value$6.52M

1.30%

Sole

98.28K

Shared

0.00

None

0.00

MERCK

SOLE

COMMON STOCK

Shares76.34K

TypeSH

Market value$6.41M

1.28%

Sole

76.34K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	144.44K	SH	$40.71M 8.11%	144.22K	215.00
ISHARESSOLE	MUTUAL FUNDS -	52.21K	SH	$34.94M 6.96%	52.21K	0.00
MICROSOFTSOLE	COMMON STOCK	48.94K	SH	$25.35M 5.05%	48.89K	52.00
ISHARESSOLE	MUTUAL FUNDS -	223.19K	SH	$22.37M 4.46%	223.19K	0.00
CHEMUNGSOLE	COMMON STOCK	305.64K	SH	$16.05M 3.20%	305.64K	0.00
ALPHABETSOLE	COMMON STOCK	60.12K	SH	$14.64M 2.92%	60.12K	0.00
JOHNSONSOLE	COMMON STOCK	78.54K	SH	$14.56M 2.90%	78.54K	0.00
APPLESOLE	COMMON STOCK	51.81K	SH	$13.19M 2.63%	51.77K	45.00
AMAZON.COMSOLE	COMMON STOCK	56.66K	SH	$12.44M 2.48%	56.66K	0.00
INVESCOSOLE	MUTUAL FUNDS -	56.14K	SH	$10.65M 2.12%	56.14K	0.00
JPMORGANSOLE	COMMON STOCK	32.29K	SH	$10.19M 2.03%	32.29K	0.00
PROCTERSOLE	COMMON STOCK	63.09K	SH	$9.69M 1.93%	62.89K	200.00
INVESCOSOLE	MUTUAL FUNDS -	16.05K	SH	$9.64M 1.92%	16.05K	0.00
BERKSHIRESOLE	COMMON STOCK	18.95K	SH	$9.53M 1.90%	18.75K	200.00
THESOLE	COMMON STOCK	30.47K	SH	$8.51M 1.70%	30.47K	0.00
SPROTTSOLE	MUTUAL FUNDS-AL	277.74K	SH	$8.23M 1.64%	277.74K	0.00
EMERSONSOLE	COMMON STOCK	62.18K	SH	$8.16M 1.63%	62.18K	0.00
SECTOR SPDRSOLE	COMMON STOCK	89.55K	SH	$8.00M 1.59%	89.55K	0.00
MCDONALDS CORPSOLE	COMMON STOCK	24.48K	SH	$7.44M 1.48%	24.48K	0.00
META PLATFORMSSOLE	COMMON STOCK	10.07K	SH	$7.40M 1.47%	10.07K	0.00
RTXSOLE	COMMON STOCK	41.57K	SH	$6.96M 1.39%	41.57K	0.00
NVIDIA CORPSOLE	COMMON STOCK	37.19K	SH	$6.94M 1.38%	37.19K	0.00
CORNINGSOLE	COMMON STOCK	81.61K	SH	$6.69M 1.33%	81.61K	0.00
COCA-COLASOLE	COMMON STOCK	98.28K	SH	$6.52M 1.30%	98.28K	0.00
MERCKSOLE	COMMON STOCK	76.34K	SH	$6.41M 1.28%	76.34K	0.00

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