CHEMUNG CANAL TRUST CO
BankTop Portfolio Positions
79 positions ·
$291,163,678 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
50,023 | $18,517,013 | 6.36% | |
| JNJ |
Johnson & Johnson
Healthcare
|
74,903 | $18,309,288 | 6.29% | |
| CHMG |
Chemung Financial Corp
Financial Services
|
286,152 | $15,400,700 | 5.29% | |
| AAPL |
Apple Inc.
Technology
|
55,912 | $14,189,906 | 4.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
52,200 | $10,871,693 | 3.73% | |
| GLW |
Corning Inc /Ny
Technology
|
78,722 | $10,703,830 | 3.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
16,030 | $9,252,195 | 3.18% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
30,696 | $9,029,534 | 3.10% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
73,092 | $8,792,236 | 3.02% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
29,853 | $8,707,522 | 2.99% |
Portfolio Trend
Holdings in CHMG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $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 13F history on record for this holder in this stock. | ||||||