CHEMUNG CANAL TRUST CO

Bank

CIK

790354

Location

ELMIRA, NY

Portfolio Value

Small $310,341,795

Diversification

Diversified

Filing Date

Global Rank

#3,568 / 8,517 ▼ 141

Top Industry

Drug Manufacturers - General 11.7%

3Y Alpha vs SPY

+2.0%

Period ended 47 days ago

Filed Jul 15, 2026 · 32d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+84.7%

SPY

+76.6%

Annualised alpha

+1.8%

Max drawdown

−14.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.8%

+1.1 pts

Top 5

29.6%

+3.3 pts

Top 10

46.1%

+4.6 pts

HHI

314

Diversified+37

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$82,005,337	13
Financial Services	22.7%	$70,583,585	14
Healthcare	11.8%	$36,621,656	9
Industrials	11.6%	$36,005,031	14
Consumer Defensive	8.2%	$25,339,728	7
Consumer Cyclical	6.7%	$20,886,492	7
Unclassified	4.1%	$12,851,451	3
Communication Services	3.2%	$9,816,986	4
Utilities	2.4%	$7,475,146	4
Basic Materials	2.0%	$6,291,291	1
Energy	0.8%	$2,465,092	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+3,831	74,587	$4,297,702
DUK	Duke Energy CORP	+1,183	27,254	$3,449,811
EMR	Emerson Electric Co	+1,079	61,716	$8,834,645
SO	Southern Co	+634	29,963	$2,867,758
ETN	Eaton Corp plc	+605	5,868	$2,500,471
UNP	Union Pacific Corp	+502	10,820	$2,943,040
VZ	Verizon Communications Inc	+378	19,880	$841,718
SBUX	Starbucks Corp	+324	13,938	$1,424,323
AMGN	Amgen Inc	+175	6,083	$2,202,775
RTX	RTX Corp	+172	39,974	$7,584,266
SPY	Spdr S&P 500 ETF Trust	+151	1,246	$930,474
AAPL	Apple Inc.	+141	56,053	$16,219,495
ADBE	Adobe Inc.	+106	2,693	$552,118
ECL	Ecolab Inc.	+62	22,581	$6,291,291
V	Visa Inc.	+57	9,604	$3,295,036
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−55,767	5,678	$2,029,146
MDT	Medtronic plc	−42,643	8,314	$650,403
DIS	Walt Disney Co	−29,953	8,962	$862,591
CSCO	Cisco Systems, Inc.	−12,992	51,046	$5,995,863
GLW	Corning Inc /Ny	−10,910	67,812	$17,321,218
USB	US Bancorp De	−10,499	60,608	$3,660,722
MCD	Mcdonalds Corp	−9,599	14,348	$3,878,407
CL	Colgate Palmolive Co	−8,370	7,263	$665,870
PANW	Palo Alto Networks Inc	−7,538	18,036	$6,150,636
HON	Honeywell International Inc	−7,073	6,604	$1,478,635
BAC	Bank Of America Corp /De/	−6,868	63,033	$3,591,619
CVX	Chevron Corp	−5,448	7,016	$1,162,971
AMZN	Amazon Com Inc	−5,419	46,781	$11,149,782
WMT	Walmart Inc.	−5,344	31,450	$3,562,026
NVDA	Nvidia Corp	−4,426	31,194	$6,241,607
PG	PROCTER & GAMBLE Co	−4,296	48,099	$7,053,237
ADI	Analog Devices Inc	−3,550	10,511	$4,174,653
MRK	Merck & Co., Inc.	−3,443	69,649	$8,949,896
GD	General Dynamics Corp	−3,263	3,038	$1,076,181
AMAT	Applied Materials Inc /De	−2,067	3,018	$2,182,014
LMT	Lockheed Martin Corp	−2,064	975	$496,723
JNJ	Johnson & Johnson	−1,944	72,959	$18,529,396
KO	Coca Cola Co	−1,500	91,166	$7,409,059
XOM	ExxonMobil Holdings Corp	−1,449	9,524	$1,302,121
CHMG	Chemung Financial Corp	−1,376	284,776	$21,238,593
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WM	Waste Management Inc	18,523	$4,128,406
HONA	Honeywell Aerospace Inc.	6,604	$1,458,162
GE	General Electric Co	704	$263,105
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	77,409	$3,868,127
ICE	Intercontinental Exchange, Inc.	13,995	$2,201,132
TFC	Truist Financial Corp	11,662	$536,101
CRM	Salesforce, Inc.	1,343	$250,697
COST	Costco Wholesale Corp /New	229	$228,182
SYK	Stryker Corp	663	$217,855
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $310,341,795 total · as of Jun 30, 2026

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

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHMG	Chemung Financial Corp Financial Services	Reduced	284,776	-1,376	$21,238,593	+37.9%	6.84%
MSFT	Microsoft Corp Technology	Reduced	49,708	-315	$18,542,077	+0.1%	5.97%
JNJ	Johnson & Johnson Healthcare	Reduced	72,959	-1,944	$18,529,396	+1.2%	5.97%
GLW	Corning Inc /Ny Technology	Reduced	67,812	-10,910	$17,321,218	+61.8%	5.58%
AAPL	Apple Inc. Technology	Added	56,053	+141	$16,219,495	+14.3%	5.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	15,813	-217	$11,644,692	+25.9%	3.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	46,781	-5,419	$11,149,782	+2.6%	3.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,577	-119	$10,008,769	+10.8%	3.23%
TRV	Travelers Companies, Inc. Financial Services	Reduced	28,578	-1,275	$9,434,168	+8.3%	3.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	69,649	-3,443	$8,949,896	+1.8%	2.88%
EMR	Emerson Electric Co Industrials	Added	61,716	+1,079	$8,834,645	+11.2%	2.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	17,123	-1,007	$8,568,177	−1.4%	2.76%
RTX	RTX Corp Industrials	Added	39,974	+172	$7,584,266	−1.2%	2.44%
KO	Coca Cola Co Consumer Defensive	Reduced	91,166	-1,500	$7,409,059	+5.1%	2.39%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	48,099	-4,296	$7,053,237	−6.8%	2.27%
ECL	Ecolab Inc. Basic Materials	Added	22,581	+62	$6,291,291	+5.0%	2.03%
NVDA	Nvidia Corp Technology	Reduced	31,194	-4,426	$6,241,607	+0.5%	2.01%
PANW	Palo Alto Networks Inc Technology	Reduced	18,036	-7,538	$6,150,636	+50.0%	1.98%
META	Meta Platforms, Inc. Communication Services	Reduced	10,800	-416	$6,083,531	−5.2%	1.96%
AXP	American Express Co Financial Services	Reduced	17,863	-749	$6,042,159	+7.3%	1.95%
CSCO	Cisco Systems, Inc. Technology	Reduced	51,046	-12,992	$5,995,863	+20.7%	1.93%
PEP	Pepsico Inc Consumer Defensive	Reduced	44,010	-944	$5,958,953	−14.6%	1.92%
BMY	Bristol Myers Squibb Co Healthcare	Added	74,587	+3,831	$4,297,702	+0.1%	1.38%
ADI	Analog Devices Inc Technology	Reduced	10,511	-3,550	$4,174,653	−6.7%	1.35%
WM	Waste Management Inc Industrials	NEW	18,523	NEW	$4,128,406	NEW	1.33%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,348	-9,599	$3,878,407	−47.9%	1.25%
USB	US Bancorp De Financial Services	Reduced	60,608	-10,499	$3,660,722	−1.0%	1.18%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	63,033	-6,868	$3,591,619	+5.4%	1.16%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,450	-5,344	$3,562,026	−22.1%	1.15%
DUK	Duke Energy CORP Utilities	Added	27,254	+1,183	$3,449,811	+1.1%	1.11%
V	Visa Inc. Financial Services	Added	9,604	+57	$3,295,036	+14.2%	1.06%
JCI	Johnson Controls International plc Industrials	Reduced	21,002	-327	$3,068,601	+9.9%	0.99%
UNP	Union Pacific Corp Industrials	Added	10,820	+502	$2,943,040	+17.6%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	8,316	-421	$2,932,886	+2.1%	0.95%
AVGO	Broadcom Inc. Technology	Reduced	7,648	-761	$2,889,031	+11.0%	0.93%
SO	Southern Co Utilities	Added	29,963	+634	$2,867,758	+1.3%	0.92%
ETN	Eaton Corp plc Industrials	Added	5,868	+605	$2,500,471	+32.8%	0.81%
AMGN	Amgen Inc Healthcare	Added	6,083	+175	$2,202,775	+6.0%	0.71%
AMAT	Applied Materials Inc /De Technology	Reduced	3,018	-2,067	$2,182,014	+25.5%	0.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,678	-55,767	$2,029,146	−88.5%	0.65%
MS	Morgan Stanley Financial Services	Reduced	9,691	-724	$2,025,806	+18.2%	0.65%
CNI	Canadian National Railway Co Industrials	Reduced	14,726	-868	$1,755,928	+9.6%	0.57%
HON	Honeywell International Inc Industrials	Reduced	6,604	-7,073	$1,478,635	−52.2%	0.48%
HONA	Honeywell Aerospace Inc. Industrials	NEW	6,604	NEW	$1,458,162	NEW	0.47%
SBUX	Starbucks Corp Consumer Cyclical	Added	13,938	+324	$1,424,323	+16.8%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	9,524	-1,449	$1,302,121	−30.1%	0.42%
CVX	Chevron Corp Energy	Reduced	7,016	-5,448	$1,162,971	−54.9%	0.37%
GD	General Dynamics Corp Industrials	Reduced	3,038	-3,263	$1,076,181	−50.2%	0.35%
GS	Goldman Sachs Group Inc Financial Services	Reduced	970	-246	$981,028	−4.6%	0.32%
TXN	Texas Instruments Inc Technology	Reduced	3,220	-217	$959,785	+43.8%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.