CHEMUNG CANAL TRUST CO

Filed: 7/15/2026ACC: 0000790354-26-000013

📋 What this filing means

CHEMUNG CANAL TRUST CO filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $541.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

111

Positions

$541.21M

Total AUM (reported)

3.86M

Total Shares

Allocation by class

COMMON STOCK$416.34M76.9%

MUTUAL FUNDS -$115.94M21.4%

FOREIGN STOCK$8.65M1.6%

MUTUAL FUNDS-AL$276.3K0.1%

Portfolio Concentration

Top 3$115.84M21.4%

4–10$122.77M22.7%

11–25$128.31M23.7%

Rest$174.29M32.2%

Top 3 weight

21.4%

Top 10 weight

44.1%

Voting Authority Distribution

Total shares with voting rights: 3.86M

Sole

Full voting authority

3.85M

% of voting shares99.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.45K

% of voting shares0.1%

Investment Discretion (by position count)

Sole111

Shared0

Other0

Dominant voting typeSole · 99.9% of voting shares

Institutional Holdings111

Rows:

SECTOR SPDR

SOLE

COMMON STOCK

Shares267.80K

TypeSH

Market value$51.02M

9.43%

Sole

267.23K

Shared

0.00

None

575.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares54.73K

TypeSH

Market value$40.99M

7.57%

Sole

54.73K

Shared

0.00

None

0.00

ISHARES

SOLE

MUTUAL FUNDS -

Shares240.71K

TypeSH

Market value$23.83M

4.40%

Sole

240.71K

Shared

0.00

None

0.00

CHEMUNG

SOLE

COMMON STOCK

Shares284.78K

TypeSH

Market value$21.24M

3.92%

Sole

284.78K

Shared

0.00

None

0.00

MICROSOFT

SOLE

COMMON STOCK

Shares49.71K

TypeSH

Market value$18.54M

3.43%

Sole

49.66K

Shared

0.00

None

52.00

JOHNSON

SOLE

COMMON STOCK

Shares72.96K

TypeSH

Market value$18.53M

3.42%

Sole

72.96K

Shared

0.00

None

0.00

CORNING

SOLE

COMMON STOCK

Shares67.81K

TypeSH

Market value$17.32M

3.20%

Sole

67.81K

Shared

0.00

None

0.00

ALPHABET

SOLE

COMMON STOCK

Shares48.92K

TypeSH

Market value$17.29M

3.19%

Sole

48.92K

Shared

0.00

None

0.00

APPLE

SOLE

COMMON STOCK

Shares56.05K

TypeSH

Market value$16.22M

3.00%

Sole

55.96K

Shared

0.00

None

95.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares64.07K

TypeSH

Market value$13.63M

2.52%

Sole

64.07K

Shared

0.00

None

0.00

INVESCO

SOLE

MUTUAL FUNDS -

Shares15.81K

TypeSH

Market value$11.64M

2.15%

Sole

15.81K

Shared

0.00

None

0.00

AMAZON.COM

SOLE

COMMON STOCK

Shares46.78K

TypeSH

Market value$11.15M

2.06%

Sole

46.78K

Shared

0.00

None

0.00

JPMORGAN

SOLE

COMMON STOCK

Shares30.58K

TypeSH

Market value$10.01M

1.85%

Sole

30.58K

Shared

0.00

None

0.00

THE

SOLE

COMMON STOCK

Shares28.58K

TypeSH

Market value$9.43M

1.74%

Sole

28.58K

Shared

0.00

None

0.00

MERCK

SOLE

COMMON STOCK

Shares69.65K

TypeSH

Market value$8.95M

1.65%

Sole

69.65K

Shared

0.00

None

0.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares167.91K

TypeSH

Market value$8.92M

1.65%

Sole

167.91K

Shared

0.00

None

0.00

EMERSON

SOLE

COMMON STOCK

Shares61.72K

TypeSH

Market value$8.83M

1.63%

Sole

61.72K

Shared

0.00

None

0.00

BERKSHIRE

SOLE

COMMON STOCK

Shares17.12K

TypeSH

Market value$8.57M

1.58%

Sole

16.92K

Shared

0.00

None

200.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares49.80K

TypeSH

Market value$7.90M

1.46%

Sole

49.55K

Shared

0.00

None

250.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares145.96K

TypeSH

Market value$7.83M

1.45%

Sole

145.96K

Shared

0.00

None

0.00

RTX

SOLE

COMMON STOCK

Shares39.97K

TypeSH

Market value$7.58M

1.40%

Sole

39.97K

Shared

0.00

None

0.00

COCA-COLA

SOLE

COMMON STOCK

Shares91.17K

TypeSH

Market value$7.41M

1.37%

Sole

91.17K

Shared

0.00

None

0.00

PROCTER

SOLE

COMMON STOCK

Shares48.10K

TypeSH

Market value$7.05M

1.30%

Sole

47.90K

Shared

0.00

None

200.00

SECTOR SPDR

SOLE

COMMON STOCK

Shares62.92K

TypeSH

Market value$6.74M

1.25%

Sole

62.69K

Shared

0.00

None

225.00

ECOLAB

SOLE

COMMON STOCK

Shares22.58K

TypeSH

Market value$6.29M

1.16%

Sole

22.58K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SECTOR SPDRSOLE	COMMON STOCK	267.80K	SH	$51.02M 9.43%	267.23K	575.00
ISHARESSOLE	MUTUAL FUNDS -	54.73K	SH	$40.99M 7.57%	54.73K	0.00
ISHARESSOLE	MUTUAL FUNDS -	240.71K	SH	$23.83M 4.40%	240.71K	0.00
CHEMUNGSOLE	COMMON STOCK	284.78K	SH	$21.24M 3.92%	284.78K	0.00
MICROSOFTSOLE	COMMON STOCK	49.71K	SH	$18.54M 3.43%	49.66K	52.00
JOHNSONSOLE	COMMON STOCK	72.96K	SH	$18.53M 3.42%	72.96K	0.00
CORNINGSOLE	COMMON STOCK	67.81K	SH	$17.32M 3.20%	67.81K	0.00
ALPHABETSOLE	COMMON STOCK	48.92K	SH	$17.29M 3.19%	48.92K	0.00
APPLESOLE	COMMON STOCK	56.05K	SH	$16.22M 3.00%	55.96K	95.00
INVESCOSOLE	MUTUAL FUNDS -	64.07K	SH	$13.63M 2.52%	64.07K	0.00
INVESCOSOLE	MUTUAL FUNDS -	15.81K	SH	$11.64M 2.15%	15.81K	0.00
AMAZON.COMSOLE	COMMON STOCK	46.78K	SH	$11.15M 2.06%	46.78K	0.00
JPMORGANSOLE	COMMON STOCK	30.58K	SH	$10.01M 1.85%	30.58K	0.00
THESOLE	COMMON STOCK	28.58K	SH	$9.43M 1.74%	28.58K	0.00
MERCKSOLE	COMMON STOCK	69.65K	SH	$8.95M 1.65%	69.65K	0.00
SECTOR SPDRSOLE	COMMON STOCK	167.91K	SH	$8.92M 1.65%	167.91K	0.00
EMERSONSOLE	COMMON STOCK	61.72K	SH	$8.83M 1.63%	61.72K	0.00
BERKSHIRESOLE	COMMON STOCK	17.12K	SH	$8.57M 1.58%	16.92K	200.00
SECTOR SPDRSOLE	COMMON STOCK	49.80K	SH	$7.90M 1.46%	49.55K	250.00
SECTOR SPDRSOLE	COMMON STOCK	145.96K	SH	$7.83M 1.45%	145.96K	0.00
RTXSOLE	COMMON STOCK	39.97K	SH	$7.58M 1.40%	39.97K	0.00
COCA-COLASOLE	COMMON STOCK	91.17K	SH	$7.41M 1.37%	91.17K	0.00
PROCTERSOLE	COMMON STOCK	48.10K	SH	$7.05M 1.30%	47.90K	200.00
SECTOR SPDRSOLE	COMMON STOCK	62.92K	SH	$6.74M 1.25%	62.69K	225.00
ECOLABSOLE	COMMON STOCK	22.58K	SH	$6.29M 1.16%	22.58K	0.00

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