Q2 2026 13F · SEC CIK 790354

Chemung Canal Trust Co

Bank & trustFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $541.2M
Reported positions: 111
Top holdings a year, 3 yrs: +17.9%
Average holding period: 9.8 yrs

Chemung Canal Trust Co is a bank & trust that reported 111 positions worth $541.2M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Select Sector Spdr Tr (XLK, 9.4%), Ishares Tr (IVV, 7.6%), Ishares Tr (AGG, 4.4%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Chemung Canal Trust Co holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Chemung Canal Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	9.4%	7.3%	267,800	-1.9%	$51.0M
IVVIshares Tr	7.6%	7.2%	54,733	+0.3%	$41.0M
AGGIshares Tr	4.4%	4.7%	240,707	+2.8%	$23.8M
CHMGChemung Finl Corp	3.9%	3.1%	284,776	-0.5%	$21.2M
MSFTMicrosoft Corp	3.4%	3.7%	49,708	-0.6%	$18.5M
JNJJohnson & Johnson	3.4%	3.7%	72,959	-2.6%	$18.5M
GLWCorning Inc	3.2%	2.2%	67,812	-13.9%	$17.3M
GOOGAlphabet Inc	3.2%	3.2%	48,922	-12.0%	$17.3M
AAPLApple Inc	3.0%	2.9%	56,053	+0.3%	$16.2M
RSPInvesco Exchange Traded Fd T	2.5%	2.4%	64,068	+5.8%	$13.6M
QQQInvesco Qqq Tr	2.2%	1.9%	15,813	-1.4%	$11.6M
AMZNAmazon Com Inc	2.1%	2.2%	46,781	-10.4%	$11.1M
JPMJpmorgan Chase & Co	1.8%	1.8%	30,577	-0.4%	$10.0M
TRVTravelers Companies Inc	1.7%	1.8%	28,578	-4.3%	$9.4M
MRKMerck & Co Inc	1.7%	1.8%	69,649	-4.7%	$8.9M
XLESelect Sector Spdr Tr	1.6%	2.2%	167,908	-7.3%	$8.9M
EMREmerson Elec Co	1.6%	1.6%	61,716	+1.8%	$8.8M
BRK-BBerkshire Hathaway Inc Del	1.6%	1.8%	17,123	-5.6%	$8.6M
XLVSelect Sector Spdr Tr	1.5%	1.0%	49,795	+41.3%	$7.9M
XLFSelect Sector Spdr Tr	1.4%	1.1%	145,962	+33.0%	$7.8M
RTXRtx Corporation	1.4%	1.6%	39,974	+0.4%	$7.6M
KOCoca Cola Co	1.4%	1.4%	91,166	-1.6%	$7.4M
PGProcter & Gamble Co	1.3%	1.5%	48,099	-8.2%	$7.1M
XLCSelect Sector Spdr Tr	1.2%	0.9%	62,918	+60.1%	$6.7M
ECLEcolab Inc	1.2%	1.2%	22,581	+0.3%	$6.3M
XLYSelect Sector Spdr Tr	1.2%	0.7%	53,300	+57.7%	$6.3M
NVDANvidia Corporation	1.2%	1.3%	31,194	-12.4%	$6.2M
PANWPalo Alto Networks Inc	1.1%	0.8%	18,036	-29.5%	$6.2M
METAMeta Platforms Inc	1.1%	1.3%	10,800	-3.7%	$6.1M
AXPAmerican Express Co	1.1%	1.1%	17,863	-4.0%	$6.0M
CSCOCisco Sys Inc	1.1%	1.0%	51,046	-20.3%	$6.0M
PEPPepsico Inc	1.1%	1.4%	44,010	-2.1%	$6.0M
XLPSelect Sector Spdr Tr	1.0%	1.1%	66,150	+2.3%	$5.5M
BMYBristol-Myers Squibb Co	0.8%	0.9%	74,587	+5.4%	$4.3M
ADIAnalog Devices Inc	0.8%	0.9%	10,511	-25.2%	$4.2M
WMWaste Mgmt Inc Del	0.8%	—	18,523	—	$4.1M
SPMDSpdr Series Trust	0.8%	0.7%	60,994	+0.0%	$4.1M
XLBSelect Sector Spdr Tr	0.8%	0.8%	80,091	+3.5%	$4.1M
IWMIshares Tr	0.7%	0.7%	13,492	-7.7%	$4.1M
MCDMcdonalds Corp	0.7%	1.5%	14,348	-40.1%	$3.9M
FTNYPutnam ETF Trust	0.7%	0.7%	480,221	+4.8%	$3.8M
USBUS Bancorp	0.7%	0.7%	60,608	-14.8%	$3.7M
XLISelect Sector Spdr Tr	0.7%	0.7%	19,435	-3.8%	$3.6M
BACBank of Amer Corp	0.7%	0.7%	63,033	-9.8%	$3.6M
WMTWalmart Inc	0.7%	0.9%	31,450	-14.5%	$3.6M
DUKDuke Energy Corp New	0.6%	0.7%	27,254	+4.5%	$3.4M
VVisa Inc	0.6%	0.6%	9,604	+0.6%	$3.3M
IWDIshares Tr	0.6%	—	12,987	—	$3.1M
SMHVaneck ETF Trust	0.6%	—	4,797	—	$3.1M
JCIJohnson Controls Internation	0.6%	—	21,002	—	$3.1M

What Chemung Canal Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

XLC Select Sector Spdr Tr+60.1% shares
XLY Select Sector Spdr Tr+57.7% shares
XLV Select Sector Spdr Tr+41.3% shares
XLF Select Sector Spdr Tr+33.0% shares
RSP Invesco Exchange Traded Fd T+5.8% shares
BMY Bristol-Myers Squibb Co+5.4% shares

Reduced

MCD Mcdonalds Corp-40.1% shares
PANW Palo Alto Networks Inc-29.5% shares
ADI Analog Devices Inc-25.2% shares
CSCO Cisco Sys Inc-20.3% shares
USB US Bancorp-14.8% shares
WMT Walmart Inc-14.5% shares
GLW Corning Inc-13.9% shares
NVDA Nvidia Corporation-12.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.5% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +9.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$541.2M	111
Q1 2026	$494.1M	112
Q4 2025	$505.2M	114
Q3 2025	$501.8M	119
Q2 2025	$476.2M	118
Q1 2025	$455.0M	122
Q4 2024	$479.5M	124
Q3 2024	$494.4M	121
Q2 2024	$516.5M	118
Q1 2024	$518.0M	121
Q4 2023	$483.8M	121
Q3 2023	$435.7M	115

Questions about Chemung Canal Trust Co's portfolio

What stocks does Chemung Canal Trust Co own?

Chemung Canal Trust Co's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 111 positions worth $541.2M. The largest are Select Sector Spdr Tr (XLK) at 9.4%, Ishares Tr (IVV) at 7.6%, Ishares Tr (AGG) at 4.4%, Chemung Finl Corp (CHMG) at 3.9% and Microsoft Corp (MSFT) at 3.4%.

What did Chemung Canal Trust Co buy last quarter?

In Q2 2026, Chemung Canal Trust Co added Select Sector Spdr Tr (XLC) (+60.1% shares), Select Sector Spdr Tr (XLY) (+57.7% shares) and Select Sector Spdr Tr (XLV) (+41.3% shares), compared with its Q1 2026 filing.

What did Chemung Canal Trust Co sell last quarter?

In Q2 2026, Chemung Canal Trust Co cut from its top 50 Medtronic PLC (MDT), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Home Depot Inc (HD), Mcdonalds Corp (MCD) (-40.1% shares), Palo Alto Networks Inc (PANW) (-29.5% shares) and Analog Devices Inc (ADI) (-25.2% shares), compared with its Q1 2026 filing.

How has Chemung Canal Trust Co's portfolio performed?

A portfolio copying Chemung Canal Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.5% against +20.1%. Over 5 years: +9.8% a year against +11.6%.

When is Chemung Canal Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Chemung Canal Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.