CHEMUNG CANAL TRUST CO

Bank

CIK

790354

Location

ELMIRA, NY

Portfolio Value

Small $299,851,573

Diversification

Diversified

Filing Date

Global Rank

#3,107 / 8,232 ▲ 124

Top Industry

Drug Manufacturers - General 11.9%

3Y Alpha vs SPY

-4.6%

Period ended 2 months ago

Filed Apr 22, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.8%

SPY

+76.3%

Annualised alpha

-4.6%

Max drawdown

−14.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

80 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.2%

−1.8 pts

Top 5

25.8%

−1.2 pts

Top 10

41.3%

−0.6 pts

HHI

279

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.3%	$69,817,652	14
Financial Services	21.5%	$64,536,386	16
Healthcare	13.4%	$40,291,123	10
Industrials	10.6%	$31,912,248	11
Consumer Defensive	9.5%	$28,361,438	8
Consumer Cyclical	8.0%	$23,981,870	7
Communication Services	4.3%	$12,825,123	4
Unclassified	3.4%	$10,324,038	3
Utilities	2.5%	$7,370,713	4
Basic Materials	2.0%	$5,990,503	1
Energy	1.5%	$4,440,479	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+29,413	70,756	$4,291,351
SBUX	Starbucks Corp	+9,586	13,614	$1,219,677
AAPL	Apple Inc.	+3,447	55,912	$14,189,906
USB	US Bancorp De	+2,350	71,107	$3,698,274
CSCO	Cisco Systems, Inc.	+1,853	64,038	$4,968,707
DIS	Walt Disney Co	+1,384	38,915	$3,750,627
CL	Colgate Palmolive Co	+853	15,633	$1,332,399
NVDA	Nvidia Corp	+502	35,620	$6,212,127
SO	Southern Co	+477	29,329	$2,830,834
CVX	Chevron Corp	+408	12,464	$2,578,801
HON	Honeywell International Inc	+392	13,677	$3,091,411
PEP	Pepsico Inc	+182	44,954	$6,980,906
HD	Home Depot, Inc.	+180	8,737	$2,873,511
ICE	Intercontinental Exchange, Inc.	+163	13,995	$2,201,132
PAYX	Paychex Inc	+141	4,915	$452,768
ECL	Ecolab Inc.	+129	22,519	$5,990,503
KO	Coca Cola Co	+110	92,666	$7,047,248
AVGO	Broadcom Inc.	+106	8,409	$2,602,669
LMT	Lockheed Martin Corp	+79	3,039	$1,836,740
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDT	Medtronic plc	−16,261	50,957	$4,415,423
CRM	Salesforce, Inc.	−7,989	1,343	$250,697
V	Visa Inc.	−4,508	9,547	$2,885,485
AMZN	Amazon Com Inc	−4,359	52,200	$10,871,693
MO	Altria Group, Inc.	−3,420	3,722	$245,614
VZ	Verizon Communications Inc	−2,268	19,502	$979,000
PM	Philip Morris International Inc.	−2,230	2,337	$386,399
CARR	CARRIER GLOBAL Corp	−2,105	3,857	$217,187
BLK	BlackRock, Inc.	−1,898	540	$519,323
GLW	Corning Inc /Ny	−1,881	78,722	$10,703,830
META	Meta Platforms, Inc.	−1,583	11,216	$6,417,009
PANW	Palo Alto Networks Inc	−1,331	25,574	$4,100,022
MRK	Merck & Co., Inc.	−963	73,092	$8,792,236
AMAT	Applied Materials Inc /De	−929	5,085	$1,738,001
MS	Morgan Stanley	−909	10,415	$1,713,996
MSFT	Microsoft Corp	−871	50,023	$18,517,013
JNJ	Johnson & Johnson	−822	74,903	$18,309,288
GLD	Spdr Gold Trust	−750	836	$359,722
EMR	Emerson Electric Co	−644	60,637	$7,944,659
WMT	Walmart Inc.	−611	36,794	$4,572,758
RTX	RTX Corp	−574	39,802	$7,677,805
JCI	Johnson Controls International plc	−539	21,329	$2,793,031
PFE	Pfizer Inc	−525	20,372	$572,044
JPM	Jpmorgan Chase & Co	−516	30,696	$9,029,534
DUK	Duke Energy CORP	−448	26,071	$3,413,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	5,263	$1,882,416
ITW	Illinois Tool Works Inc	770	$200,423
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	1,611	$414,396
BKNG	Booking Holdings Inc.	52	$278,476
GE	General Electric Co	704	$216,852
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

80 positions · $299,851,573 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 80 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	50,023	-871	$18,517,013	−24.8%	6.18%
JNJ	Johnson & Johnson Healthcare	Reduced	74,903	-822	$18,309,288	+16.8%	6.11%
CHMG	Chemung Financial Corp Financial Services	Reduced	286,152	-74	$15,400,700	−3.6%	5.14%
AAPL	Apple Inc. Technology	Added	55,912	+3,447	$14,189,906	−0.5%	4.73%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	52,200	-4,359	$10,871,693	−16.7%	3.63%
GLW	Corning Inc /Ny Technology	Reduced	78,722	-1,881	$10,703,830	+51.7%	3.57%
QQQ	Invesco Qqq Trust, Series 1	Reduced	16,030	-20	$9,252,195	−6.2%	3.09%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,696	-516	$9,029,534	−10.2%	3.01%
MRK	Merck & Co., Inc. Healthcare	Reduced	73,092	-963	$8,792,236	+12.8%	2.93%
TRV	Travelers Companies, Inc. Financial Services	Reduced	29,853	-92	$8,707,522	+0.2%	2.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	18,130	-16	$8,687,895	−4.7%	2.90%
EMR	Emerson Electric Co Industrials	Reduced	60,637	-644	$7,944,659	−2.3%	2.65%
RTX	RTX Corp Industrials	Reduced	39,802	-574	$7,677,805	+3.7%	2.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	52,395	-372	$7,567,932	+0.1%	2.52%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	23,947	-104	$7,442,487	+1.2%	2.48%
KO	Coca Cola Co Consumer Defensive	Added	92,666	+110	$7,047,248	+8.9%	2.35%
PEP	Pepsico Inc Consumer Defensive	Added	44,954	+182	$6,980,906	+8.6%	2.33%
META	Meta Platforms, Inc. Communication Services	Reduced	11,216	-1,583	$6,417,009	−24.0%	2.14%
NVDA	Nvidia Corp Technology	Added	35,620	+502	$6,212,127	−5.2%	2.07%
ECL	Ecolab Inc. Basic Materials	Added	22,519	+129	$5,990,503	+1.9%	2.00%
AXP	American Express Co Financial Services	Reduced	18,612	-11	$5,629,757	−18.3%	1.88%
CSCO	Cisco Systems, Inc. Technology	Added	64,038	+1,853	$4,968,707	+3.7%	1.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	36,794	-611	$4,572,758	+9.7%	1.53%
ADI	Analog Devices Inc Technology	Reduced	14,061	-50	$4,473,366	+16.9%	1.49%
MDT	Medtronic plc Healthcare	Reduced	50,957	-16,261	$4,415,423	−31.6%	1.47%
BMY	Bristol Myers Squibb Co Healthcare	Added	70,756	+29,413	$4,291,351	+92.4%	1.43%
PANW	Palo Alto Networks Inc Technology	Reduced	25,574	-1,331	$4,100,022	−17.3%	1.37%
DIS	Walt Disney Co Communication Services	Added	38,915	+1,384	$3,750,627	−12.2%	1.25%
USB	US Bancorp De Financial Services	Added	71,107	+2,350	$3,698,274	+0.8%	1.23%
DUK	Duke Energy CORP Utilities	Reduced	26,071	-448	$3,413,735	+9.8%	1.14%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	69,901	-30	$3,407,673	−11.4%	1.14%
HON	Honeywell International Inc Industrials	Added	13,677	+392	$3,091,411	+19.3%	1.03%
V	Visa Inc. Financial Services	Reduced	9,547	-4,508	$2,885,485	−41.5%	0.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,737	+180	$2,873,511	−2.4%	0.96%
SO	Southern Co Utilities	Added	29,329	+477	$2,830,834	+12.5%	0.94%
JCI	Johnson Controls International plc Industrials	Reduced	21,329	-539	$2,793,031	+6.7%	0.93%
AVGO	Broadcom Inc. Technology	Added	8,409	+106	$2,602,669	−9.4%	0.87%
CVX	Chevron Corp Energy	Added	12,464	+408	$2,578,801	+40.3%	0.86%
UNP	Union Pacific Corp Industrials	Reduced	10,318	-79	$2,503,352	+4.1%	0.83%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	13,995	+163	$2,201,132	−1.7%	0.73%
GD	General Dynamics Corp Industrials	Reduced	6,301	-58	$2,162,629	+1.0%	0.72%
AMGN	Amgen Inc Healthcare	Reduced	5,908	-26	$2,078,729	+7.0%	0.69%
ETN	Eaton Corp plc Industrials	NEW	5,263	NEW	$1,882,416	NEW	0.63%
XOM	Exxon Mobil Corp Energy	Reduced	10,973	-233	$1,861,678	+38.1%	0.62%
LMT	Lockheed Martin Corp Industrials	Added	3,039	+79	$1,836,740	+28.3%	0.61%
AMAT	Applied Materials Inc /De Technology	Reduced	5,085	-929	$1,738,001	+12.5%	0.58%
MS	Morgan Stanley Financial Services	Reduced	10,415	-909	$1,713,996	−14.7%	0.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,837	-183	$1,678,487	−10.9%	0.56%
CNI	Canadian National Railway Co Industrials	Held	15,594	0	$1,602,595	+4.0%	0.53%
CL	Colgate Palmolive Co Consumer Defensive	Added	15,633	+853	$1,332,399	+14.1%	0.44%