CHEMUNG CANAL TRUST CO

Filed: 4/22/2026ACC: 0000790354-26-000008

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $494.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$494.11M

Total AUM (reported)

3.95M

Total Shares

Allocation by class

COMMON STOCK$379.52M76.8%

MUTUAL FUNDS -$103.00M20.8%

FOREIGN STOCK$11.23M2.3%

MUTUAL FUNDS-AL$359.7K0.1%

Portfolio Concentration

Top 3$95.19M19.3%

4–10$105.09M21.3%

11–25$123.34M25.0%

Rest$170.50M34.5%

Top 3 weight

19.3%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 3.95M

Sole

Full voting authority

3.94M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.56K

% of voting shares0.1%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings112

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares273.11K

TypeSH

Market value$36.30M

7.35%

Sole

272.54K

Shared

0.00

None

575.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares54.57K

TypeSH

Market value$35.64M

7.21%

Sole

54.57K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares234.20K

TypeSH

Market value$23.25M

4.71%

Sole

234.20K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares50.02K

TypeSH

Market value$18.52M

3.75%

Sole

49.97K

Shared

0.00

None

52.00

JOHNSON

SOLE

COMMON STOCK

Shares74.90K

TypeSH

Market value$18.31M

3.71%

Sole

74.90K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares55.61K

TypeSH

Market value$15.95M

3.23%

Sole

55.61K

Shared

0.00

None

0.00

CHEMUNG

SOLE

COMMON STOCK

Shares286.15K

TypeSH

Market value$15.40M

3.12%

Sole

286.15K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares55.91K

TypeSH

Market value$14.19M

2.87%

Sole

55.82K

Shared

0.00

None

95.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares60.55K

TypeSH

Market value$11.62M

2.35%

Sole

60.55K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares181.14K

TypeSH

Market value$11.10M

2.25%

Sole

181.14K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

COMMON STOCK

Shares52.20K

TypeSH

Market value$10.87M

2.20%

Sole

52.20K

Shared

0.00

None

0.00

CORNING

SOLE

COMMON STOCK

Shares78.72K

TypeSH

Market value$10.70M

2.17%

Sole

78.72K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares16.03K

TypeSH

Market value$9.25M

1.87%

Sole

16.03K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares30.70K

TypeSH

Market value$9.03M

1.83%

Sole

30.70K

Shared

0.00

None

0.00

MERCK

SOLE

COMMON STOCK

Shares73.09K

TypeSH

Market value$8.79M

1.78%

Sole

73.09K

Shared

0.00

None

0.00

THE

SOLE

COMMON STOCK

Shares29.85K

TypeSH

Market value$8.71M

1.76%

Sole

29.85K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares18.13K

TypeSH

Market value$8.69M

1.76%

Sole

17.93K

Shared

0.00

None

200.00

EMERSON

SOLE

COMMON STOCK

Shares60.64K

TypeSH

Market value$7.94M

1.61%

Sole

60.64K

Shared

0.00

None

0.00

RTX

SOLE

COMMON STOCK

Shares39.80K

TypeSH

Market value$7.68M

1.55%

Sole

39.80K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares52.40K

TypeSH

Market value$7.57M

1.53%

Sole

52.20K

Shared

0.00

None

200.00

MCDONALDS CORP

SOLE

COMMON STOCK

Shares23.95K

TypeSH

Market value$7.44M

1.51%

Sole

23.95K

Shared

0.00

None

0.00

COCA-COLA

SOLE

COMMON STOCK

Shares92.67K

TypeSH

Market value$7.05M

1.43%

Sole

92.67K

Shared

0.00

None

0.00

PEPSICO

SOLE

COMMON STOCK

Shares44.95K

TypeSH

Market value$6.98M

1.41%

Sole

44.73K

Shared

0.00

None

221.00

META PLATFORMS

SOLE

COMMON STOCK

Shares11.22K

TypeSH

Market value$6.42M

1.30%

Sole

11.22K

Shared

0.00

None

0.00

NVIDIA CORP

SOLE

COMMON STOCK

Shares35.62K

TypeSH

Market value$6.21M

1.26%

Sole

35.62K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	273.11K	SH	$36.30M 7.35%	272.54K	575.00
ISHARESSOLE	MUTUAL FUNDS -	54.57K	SH	$35.64M 7.21%	54.57K	0.00
ISHARESSOLE	MUTUAL FUNDS -	234.20K	SH	$23.25M 4.71%	234.20K	0.00
MICROSOFTSOLE	COMMON STOCK	50.02K	SH	$18.52M 3.75%	49.97K	52.00
JOHNSONSOLE	COMMON STOCK	74.90K	SH	$18.31M 3.71%	74.90K	0.00
ALPHABETSOLE	COMMON STOCK	55.61K	SH	$15.95M 3.23%	55.61K	0.00
CHEMUNGSOLE	COMMON STOCK	286.15K	SH	$15.40M 3.12%	286.15K	0.00
APPLESOLE	COMMON STOCK	55.91K	SH	$14.19M 2.87%	55.82K	95.00
INVESCOSOLE	MUTUAL FUNDS -	60.55K	SH	$11.62M 2.35%	60.55K	0.00
SECTOR SPDRSOLE	COMMON STOCK	181.14K	SH	$11.10M 2.25%	181.14K	0.00
AMAZON.COMSOLE	COMMON STOCK	52.20K	SH	$10.87M 2.20%	52.20K	0.00
CORNINGSOLE	COMMON STOCK	78.72K	SH	$10.70M 2.17%	78.72K	0.00
INVESCOSOLE	MUTUAL FUNDS -	16.03K	SH	$9.25M 1.87%	16.03K	0.00
JPMORGANSOLE	COMMON STOCK	30.70K	SH	$9.03M 1.83%	30.70K	0.00
MERCKSOLE	COMMON STOCK	73.09K	SH	$8.79M 1.78%	73.09K	0.00
THESOLE	COMMON STOCK	29.85K	SH	$8.71M 1.76%	29.85K	0.00
BERKSHIRESOLE	COMMON STOCK	18.13K	SH	$8.69M 1.76%	17.93K	200.00
EMERSONSOLE	COMMON STOCK	60.64K	SH	$7.94M 1.61%	60.64K	0.00
RTXSOLE	COMMON STOCK	39.80K	SH	$7.68M 1.55%	39.80K	0.00
PROCTERSOLE	COMMON STOCK	52.40K	SH	$7.57M 1.53%	52.20K	200.00
MCDONALDS CORPSOLE	COMMON STOCK	23.95K	SH	$7.44M 1.51%	23.95K	0.00
COCA-COLASOLE	COMMON STOCK	92.67K	SH	$7.05M 1.43%	92.67K	0.00
PEPSICOSOLE	COMMON STOCK	44.95K	SH	$6.98M 1.41%	44.73K	221.00
META PLATFORMSSOLE	COMMON STOCK	11.22K	SH	$6.42M 1.30%	11.22K	0.00
NVIDIA CORPSOLE	COMMON STOCK	35.62K	SH	$6.21M 1.26%	35.62K	0.00

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