Chemung Canal Trust Co Top Holdings and 13F Report (2025) About Chemung Canal Trust CoInvestment ActivityChemung Canal Trust Co has $476.19 million in total holdings as of June 30, 2025.Chemung Canal Trust Co owns shares of 118 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 10.67% of the portfolio was purchased this quarter.About 12.68% of the portfolio was sold this quarter.This quarter, Chemung Canal Trust Co has purchased 122 new stocks and bought additional shares in 35 stocks.Chemung Canal Trust Co sold shares of 63 stocks and completely divested from 7 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $36,216,449iShares Core S&P 500 ETF $34,877,824Microsoft $24,638,714iShares Core U.S. Aggregate Bond ETF $21,476,302Chemung Financial $15,111,104 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $11,244,806 Holding773903109 - Rockwell Automation $210,263 Holding452308109 - Illinois Tool Works $201,015 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 31,742 shares (about $19.71M)Invesco S&P 500 Equal Weight ETF 61,873 shares (about $11.24M)NVIDIA 23,987 shares (about $3.79M)Analog Devices 9,191 shares (about $2.19M)Ecolab 6,209 shares (about $1.67M) Largest Sales this Quarter Health Care Select Sector SPDR Fund 33,526 shares (about $4.52M)Communication Services Select Sector SPDR Fund 40,306 shares (about $4.37M)Consumer Discretionary Select Sector SPDR Fund 18,802 shares (about $4.09M)JPMorgan Chase & Co. 12,757 shares (about $3.70M)Technology Select Sector SPDR Fund 12,507 shares (about $3.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofChemung Canal Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$36,216,449$3,167,148 ▼-8.0%143,0187.6%ETFIVViShares Core S&P 500 ETF$34,877,824$19,708,612 ▲129.9%56,1737.3%ETFMSFTMicrosoft$24,638,714$1,145,038 ▼-4.4%49,5345.2%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$21,476,302$1,209,446 ▼-5.3%216,4954.5%FinanceCHMGChemung Financial$15,111,104$5,816 ▲0.0%311,7623.2%FinanceBRK.BBerkshire Hathaway$12,514,408$796,177 ▲6.8%25,7622.6%FinanceAMZNAmazon.com$12,476,068$301,442 ▲2.5%56,8672.6%Retail/WholesaleJNJJohnson & Johnson$12,068,504$17,108 ▲0.1%79,0082.5%MedicalRSPInvesco S&P 500 Equal Weight ETF$11,244,806$11,244,806 ▲New Holding61,8732.4%ETFAAPLApple$10,890,640$150,595 ▼-1.4%53,0812.3%Computer and TechnologyGOOGAlphabet$10,837,997$235,219 ▲2.2%61,0972.3%Computer and TechnologyJPMJPMorgan Chase & Co.$9,791,133$3,698,383 ▼-27.4%33,7732.1%FinanceTRVTravelers Companies$9,093,426$274,764 ▲3.1%33,9891.9%FinanceSPROTT$8,987,850$105,583 ▼-1.2%354,5501.9%MUTUAL FUNDS-ALQQQInvesco QQQ$8,853,823$100,950 ▲1.2%16,0501.9%FinancePGProcter & Gamble$8,765,310$239,458 ▼-2.7%55,0171.8%Consumer StaplesKOCocaCola$8,420,903$899,872 ▲12.0%119,0231.8%Consumer StaplesEMREmerson Electric$8,161,936$2,255,145 ▼-21.6%61,2161.7%IndustrialsPANWPalo Alto Networks$7,620,998$1,934,257 ▼-20.2%37,2411.6%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$7,588,798$1,859,544 ▼-19.7%89,4801.6%ETFMCDMcDonald's$7,298,408$1,937,964 ▼-21.0%24,9801.5%Retail/WholesaleMETAMeta Platforms$7,206,713$241,356 ▲3.5%9,7641.5%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$6,414,657$4,518,970 ▼-41.3%47,5901.3%ETFAXPAmerican Express$6,220,114$7,975 ▲0.1%19,5001.3%FinanceXLFFinancial Select Sector SPDR Fund$6,139,339$649,388 ▼-9.6%117,2301.3%ETFRTXRTX$6,080,714$661,179 ▲12.2%41,6431.3%AerospaceECLEcolab$5,993,423$1,672,953 ▲38.7%22,2441.3%Basic MaterialsMDTMedtronic$5,711,558$1,548,315 ▲37.2%65,5221.2%MedicalNVDANVIDIA$5,374,190$3,789,708 ▲239.2%34,0161.1%Computer and TechnologyMRKMerck & Co., Inc.$4,991,280$1,255,558 ▲33.6%63,0531.0%MedicalVVisa$4,893,314$251,376 ▲5.4%13,7821.0%Business ServicesXLPConsumer Staples Select Sector SPDR Fund$4,816,014$308,739 ▼-6.0%59,4791.0%ETFPEPPepsiCo$4,768,885$666,273 ▼-12.3%36,1171.0%Consumer StaplesGLWCorning$4,424,085$3,366 ▼-0.1%84,1240.9%Computer and TechnologyCSCOCisco Systems$4,289,487$465,609 ▲12.2%61,8260.9%Computer and TechnologyDISWalt Disney$4,272,393$395,592 ▼-8.5%34,4520.9%Consumer DiscretionaryWMTWalmart$4,127,591$138,359 ▼-3.2%42,2130.9%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$3,632,935$4,374,412 ▼-54.6%33,4740.8%ETFIWMiShares Russell 2000 ETF$3,470,118$871,360 ▲33.5%16,0810.7%FinanceHDHome Depot$3,402,418$100,826 ▼-2.9%9,2800.7%Retail/WholesaleSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,316,8540.0%60,9940.7%ETFICEIntercontinental Exchange$3,315,482$436,658 ▲15.2%18,0710.7%FinanceADIAnalog Devices$3,240,645$2,187,644 ▲207.8%13,6150.7%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$3,235,077$746,473 ▼-18.7%78,1040.7%ETFDUKDuke Energy$3,206,414$402,144 ▼-11.1%27,1730.7%UtilitiesBACBank of America$3,195,474$1,252,703 ▼-28.2%67,5290.7%FinanceHONHoneywell International$3,184,166$80,111 ▼-2.5%13,6730.7%Multi-Sector ConglomeratesXLIIndustrial Select Sector SPDR Fund$3,048,502$3,128,163 ▼-50.6%20,6650.6%ETFVZVerizon Communications$2,886,326$846,318 ▼-22.7%66,7050.6%Computer and TechnologySOSouthern$2,627,166$430,407 ▼-14.1%28,6090.6%UtilitiesUNPUnion Pacific$2,508,794$1,163,055 ▼-31.7%10,9040.5%TransportationJCIJohnson Controls International$2,411,303$60,309 ▼-2.4%22,8300.5%ConstructionAVGOBroadcom$2,357,910$551,576 ▲30.5%8,5540.5%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$2,325,432$4,086,240 ▼-63.7%10,7000.5%FinanceIWOiShares Russell 2000 Growth ETF$2,092,782$23,441 ▼-1.1%7,3210.4%ETFXLBMaterials Select Sector SPDR Fund$2,087,331$15,981 ▼-0.8%23,7710.4%ETFGDGeneral Dynamics$1,990,877$900,649 ▲82.6%6,8260.4%AerospaceCVXChevron$1,887,675$55,701 ▼-2.9%13,1830.4%EnergyXLUUtilities Select Sector SPDR Fund$1,874,424$2,672,079 ▼-58.8%22,9540.4%ETFBMYBristol Myers Squibb$1,855,165$3,472 ▼-0.2%40,0770.4%MedicalAMGNAmgen$1,761,255$29,596 ▼-1.7%6,3080.4%MedicalCLColgate-Palmolive$1,698,562$100,354 ▼-5.6%18,6860.4%Consumer StaplesACWXiShares MSCI ACWI ex U.S. ETF$1,684,991$22,853 ▲1.4%27,6500.4%ManufacturingEFAiShares MSCI EAFE ETF$1,666,141$78,931 ▲5.0%18,6390.3%FinanceCNICanadian National Railway$1,630,203$702,686 ▼-30.1%15,6690.3%TransportationMSMorgan Stanley$1,600,172$37,891 ▼-2.3%11,3600.3%FinanceABTAbbott Laboratories$1,431,780$25,706 ▼-1.8%10,5270.3%MedicalADBEAdobe$1,354,853$51,842 ▲4.0%3,5020.3%Computer and TechnologyLMTLockheed Martin$1,343,107$889,229 ▲195.9%2,9000.3%AerospaceIWDiShares Russell 1000 Value ETF$1,342,9050.0%6,9140.3%ETFXOMExxon Mobil$1,302,333$39,563 ▼-2.9%12,0810.3%EnergyAMATApplied Materials$1,174,578$23,067 ▼-1.9%6,4160.2%Computer and TechnologyGOOGLAlphabet$1,107,605$72,959 ▼-6.2%6,2850.2%Computer and TechnologyGSThe Goldman Sachs Group$1,094,184$110,409 ▼-9.2%1,5460.2%FinanceUSBU.S. Bancorp$1,011,973$41,404 ▼-3.9%22,3640.2%FinancePMPhilip Morris International$831,788$742,180 ▼-47.2%4,5670.2%Consumer StaplesTXNTexas Instruments$821,968$58,756 ▼-6.7%3,9590.2%Computer and TechnologyPAYXPaychex$815,155$5,237 ▲0.6%5,6040.2%Computer and TechnologyCRMSalesforce$702,7220.0%2,5770.1%Computer and TechnologyPFEPfizer$688,317$167,716 ▼-19.6%28,3960.1%MedicalSPYSPDR S&P 500 ETF Trust$678,399$148,284 ▲28.0%1,0980.1%FinanceIDViShares International Select Dividend ETF$668,044$169,202 ▲33.9%19,3580.1%ETFADPAutomatic Data Processing$637,462$16,962 ▼-2.6%2,0670.1%Computer and TechnologyVGTVanguard Information Technology ETF$632,7690.0%9540.1%ETFTJXTJX Companies$627,703$9,385 ▼-1.5%5,0830.1%Retail/WholesaleKVUEKenvue$620,866$62,329 ▼-9.1%29,6640.1%Consumer StaplesDDominion Energy$610,529$1,865 ▼-0.3%10,8020.1%UtilitiesGLDSPDR Gold Shares$609,6600.0%2,0000.1%FinanceIWNiShares Russell 2000 Value ETF$584,343$138,829 ▲31.2%3,7040.1%ETFBLACKROCK$581,287$7,345 ▲1.3%5540.1%COMMON STOCKTFCTruist Financial$546,4900.0%12,7120.1%FinanceXSDSPDR S&P Semiconductor ETF$479,931$1,834,306 ▼-79.3%1,8710.1%ETFORLYO'Reilly Automotive$478,592$445,785 ▲1,358.8%5,3100.1%Retail/WholesaleBKNGBooking$445,769$92,627 ▼-17.2%770.1%Retail/WholesaleCARRCarrier Global$440,750$67,628 ▼-13.3%6,0220.1%ConstructionRYRoyal Bank Of Canada$438,457$12,366 ▼-2.7%3,3330.1%FinanceNOWServiceNow$422,5420.0%4110.1%Computer and TechnologyMOAltria Group$418,735$401,615 ▼-49.0%7,1420.1%Consumer StaplesNVONovo Nordisk A/S$404,043$25,537 ▼-5.9%5,8540.1%MedicalSYKStryker$376,6400.0%9520.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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