Position in CHMG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$21,238,593
+$5,837,893 QoQ
Shares Held
284,776
-0.5% QoQ
Ownership
5.91%
of shares outstanding
% of Portfolio
6.84%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHMG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CHEMUNG CANAL TRUST CO holds $24,899,315 across 2 Banks - Regional names. CHMG ranks #1 (85.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHMG |
Chemung Financial Corp
This page
|
284,776 | $21,238,593 | |
| 2 | USB |
US Bancorp De
|
60,608 | $3,660,722 |
All Filings in CHMG
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,238,593 | 284,776 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $22,753,612 | 305,090 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $15,400,700 | 286,152 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $15,971,410 | 286,226 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $16,052,370 | 305,643 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $15,111,103 | 311,762 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $14,824,808 | 311,642 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $17,192,199 | 352,227 | Shares | Sole | 2025-01-21 | |
| 2024-12-31 | $15,552,183 | 318,627 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $16,141,058 | 336,132 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $16,280,688 | 339,181 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $14,545,194 | 342,401 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $17,170,840 | 344,796 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $13,956,186 | 352,340 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $13,489,629 | 351,201 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $14,385,186 | 346,631 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $15,874,505 | 346,076 | Shares | Sole | 2023-01-06 | |
| 2022-09-30 | $14,560,459 | 347,754 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $14,439,904 | 307,232 | Shares | Sole | 2022-07-01 | |
| 2022-03-31 | $16,664,080 | 356,909 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $16,630,492 | 358,030 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $16,522,676 | 364,739 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $15,947,301 | 359,903 | Shares | Sole | 2021-07-02 | |
| 2021-03-31 | $15,462,401 | 369,737 | Shares | Sole | 2021-04-02 | |
| 2020-12-31 | $13,167,371 | 387,846 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $11,165,010 | 386,734 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $11,597,640 | 424,822 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $13,752,363 | 416,991 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||