CHEMUNG CANAL TRUST CO

Filed: 1/14/2026ACC: 0000790354-26-000002

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $505.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$505.16M

Total AUM (reported)

3.91M

Total Shares

Allocation by class

COMMON STOCK$387.83M76.8%

MUTUAL FUNDS -$105.52M20.9%

FOREIGN STOCK$11.19M2.2%

MUTUAL FUNDS-AL$628.5K0.1%

Portfolio Concentration

Top 3$100.55M19.9%

4–10$110.78M21.9%

11–25$119.54M23.7%

Rest$174.29M34.5%

Top 3 weight

19.9%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 3.91M

Sole

Full voting authority

3.91M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.79K

% of voting shares0.1%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings114

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares267.67K

TypeSH

Market value$38.54M

7.63%

Sole

267.24K

Shared

0.00

None

430.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares54.60K

TypeSH

Market value$37.40M

7.40%

Sole

54.60K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares50.89K

TypeSH

Market value$24.61M

4.87%

Sole

50.84K

Shared

0.00

None

52.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares234.17K

TypeSH

Market value$23.39M

4.63%

Sole

234.17K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares53.66K

TypeSH

Market value$16.84M

3.33%

Sole

53.66K

Shared

0.00

None

0.00

CHEMUNG

SOLE

COMMON STOCK

Shares286.23K

TypeSH

Market value$15.97M

3.16%

Sole

286.23K

Shared

0.00

None

0.00

JOHNSON

SOLE

COMMON STOCK

Shares75.72K

TypeSH

Market value$15.67M

3.10%

Sole

75.72K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares52.47K

TypeSH

Market value$14.26M

2.82%

Sole

52.37K

Shared

0.00

None

95.00

AMAZON.COM

SOLE

COMMON STOCK

Shares56.56K

TypeSH

Market value$13.05M

2.58%

Sole

56.56K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares60.49K

TypeSH

Market value$11.59M

2.29%

Sole

60.49K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares31.21K

TypeSH

Market value$10.06M

1.99%

Sole

31.21K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares16.05K

TypeSH

Market value$9.86M

1.95%

Sole

16.05K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares18.15K

TypeSH

Market value$9.12M

1.81%

Sole

17.95K

Shared

0.00

None

200.00

THE

SOLE

COMMON STOCK

Shares29.95K

TypeSH

Market value$8.69M

1.72%

Sole

29.95K

Shared

0.00

None

0.00

META PLATFORMS

SOLE

COMMON STOCK

Shares12.80K

TypeSH

Market value$8.45M

1.67%

Sole

12.80K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares182.47K

TypeSH

Market value$8.16M

1.62%

Sole

182.47K

Shared

0.00

None

0.00

EMERSON

SOLE

COMMON STOCK

Shares61.28K

TypeSH

Market value$8.13M

1.61%

Sole

61.28K

Shared

0.00

None

0.00

MERCK

SOLE

COMMON STOCK

Shares74.06K

TypeSH

Market value$7.80M

1.54%

Sole

74.06K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares52.77K

TypeSH

Market value$7.56M

1.50%

Sole

52.57K

Shared

0.00

None

200.00

RTX

SOLE

COMMON STOCK

Shares40.38K

TypeSH

Market value$7.40M

1.47%

Sole

40.38K

Shared

0.00

None

0.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares24.05K

TypeSH

Market value$7.35M

1.46%

Sole

24.05K

Shared

0.00

None

0.00

CORNING

SOLE

COMMON STOCK

Shares80.60K

TypeSH

Market value$7.06M

1.40%

Sole

80.60K

Shared

0.00

None

0.00

AMERICAN

SOLE

COMMON STOCK

Shares18.62K

TypeSH

Market value$6.89M

1.36%

Sole

18.62K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares35.12K

TypeSH

Market value$6.55M

1.30%

Sole

35.12K

Shared

0.00

None

0.00

COCA-COLA

SOLE

COMMON STOCK

Shares92.56K

TypeSH

Market value$6.47M

1.28%

Sole

92.56K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	267.67K	SH	$38.54M 7.63%	267.24K	430.00
ISHARESSOLE	MUTUAL FUNDS -	54.60K	SH	$37.40M 7.40%	54.60K	0.00
MICROSOFTSOLE	COMMON STOCK	50.89K	SH	$24.61M 4.87%	50.84K	52.00
ISHARESSOLE	MUTUAL FUNDS -	234.17K	SH	$23.39M 4.63%	234.17K	0.00
ALPHABETSOLE	COMMON STOCK	53.66K	SH	$16.84M 3.33%	53.66K	0.00
CHEMUNGSOLE	COMMON STOCK	286.23K	SH	$15.97M 3.16%	286.23K	0.00
JOHNSONSOLE	COMMON STOCK	75.72K	SH	$15.67M 3.10%	75.72K	0.00
APPLESOLE	COMMON STOCK	52.47K	SH	$14.26M 2.82%	52.37K	95.00
AMAZON.COMSOLE	COMMON STOCK	56.56K	SH	$13.05M 2.58%	56.56K	0.00
INVESCOSOLE	MUTUAL FUNDS -	60.49K	SH	$11.59M 2.29%	60.49K	0.00
JPMORGANSOLE	COMMON STOCK	31.21K	SH	$10.06M 1.99%	31.21K	0.00
INVESCOSOLE	MUTUAL FUNDS -	16.05K	SH	$9.86M 1.95%	16.05K	0.00
BERKSHIRESOLE	COMMON STOCK	18.15K	SH	$9.12M 1.81%	17.95K	200.00
THESOLE	COMMON STOCK	29.95K	SH	$8.69M 1.72%	29.95K	0.00
META PLATFORMSSOLE	COMMON STOCK	12.80K	SH	$8.45M 1.67%	12.80K	0.00
SECTOR SPDRSOLE	COMMON STOCK	182.47K	SH	$8.16M 1.62%	182.47K	0.00
EMERSONSOLE	COMMON STOCK	61.28K	SH	$8.13M 1.61%	61.28K	0.00
MERCKSOLE	COMMON STOCK	74.06K	SH	$7.80M 1.54%	74.06K	0.00
PROCTERSOLE	COMMON STOCK	52.77K	SH	$7.56M 1.50%	52.57K	200.00
RTXSOLE	COMMON STOCK	40.38K	SH	$7.40M 1.47%	40.38K	0.00
MCDONALDS CORPSOLE	COMMON STOCK	24.05K	SH	$7.35M 1.46%	24.05K	0.00
CORNINGSOLE	COMMON STOCK	80.60K	SH	$7.06M 1.40%	80.60K	0.00
AMERICANSOLE	COMMON STOCK	18.62K	SH	$6.89M 1.36%	18.62K	0.00
NVIDIA CORPSOLE	COMMON STOCK	35.12K	SH	$6.55M 1.30%	35.12K	0.00
COCA-COLASOLE	COMMON STOCK	92.56K	SH	$6.47M 1.28%	92.56K	0.00

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