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CHEMUNG CANAL TRUST CO

CIK 0000790354

Annualised vol

6.698596%

Beta

0.324151

HHI

200.804679

Top-10 weight

34.78433%

VaR 95%

0.621743%

VaR 99%

1.249445%

Max drawdown

13.112101%

Matched value

32.539232%

Returns of reported holdings

Loading returns…

Position changes vs prior quarter

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
IVZ	ADDED	79,881	76,584	4.31%	25,276,445
GOOGL	REDUCED	54,600	61,445	-11.14%	19,314,759
MSFT	REDUCED	49,708	50,023	-0.63%	18,542,082
AAPL	ADDED	56,053	55,912	0.25%	16,219,494
AMZN	REDUCED	46,781	52,200	-10.38%	11,149,790
MRK	REDUCED	69,649	73,092	-4.71%	8,949,949
RTX	ADDED	39,974	39,802	0.43%	7,584,273
KO	REDUCED	91,166	92,666	-1.62%	7,409,067
ECL	ADDED	22,581	22,519	0.28%	6,291,296
NVDA	REDUCED	31,194	35,620	-12.43%	6,241,610
META	REDUCED	10,800	11,216	-3.71%	6,083,528
AIG	REDUCED	17,863	18,612	-4.02%	6,042,177
PEP	REDUCED	44,010	44,954	-2.1%	5,958,956
ADI	REDUCED	10,511	14,061	-25.25%	4,174,661
MCD	REDUCED	14,348	23,947	-40.08%	3,878,411
V	ADDED	9,604	9,547	0.6%	3,295,041
HON	REDUCED	13,208	13,677	-3.43%	2,931,536
AVGO	REDUCED	7,648	8,409	-9.05%	2,889,046
SO	ADDED	29,963	29,329	2.16%	2,867,763
ETN	ADDED	5,868	5,263	11.5%	2,500,471
AMGN	ADDED	6,083	5,908	2.96%	2,202,780
MGHL	REDUCED	9,691	10,415	-6.95%	2,025,807
SBUX	ADDED	13,938	13,614	2.38%	1,424,324
CVX	REDUCED	7,016	12,464	-43.71%	1,162,972
CL	REDUCED	7,263	15,633	-53.54%	665,871
MDT	REDUCED	8,314	50,957	-83.68%	650,404
ADBE	ADDED	2,693	2,587	4.1%	552,120
PFE	REDUCED	19,262	20,372	-5.45%	463,829
BLK	REDUCED	467	540	-13.52%	449,049
PAYX	REDUCED	4,214	4,915	-14.26%	414,363
MO	UNCHANGED	3,722	3,722	0.0%	267,798
MA	UNCHANGED	487	487	0.0%	250,123
CRM	CLOSED OUT	0	1,343	-100.0%	0
SYK	CLOSED OUT	0	663	-100.0%	0

Holdings (latest quarter)

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ISHARES	MUTUAL FUNDS -	464287200	37,967,224	7.02	50698.0
-		SECTOR SPDR	COMMON STOCK	81369Y803	28,918,077	5.34	151785.0
-		ISHARES	MUTUAL FUNDS -	464287226	22,411,650	4.14	226426.0
-		SECTOR SPDR	COMMON STOCK	81369Y803	22,103,175	4.08	116015.0
MSFT	REDUCED	MICROSOFT	COMMON STOCK	594918104	14,383,280	2.66	38559.0
AAPL	ADDED	APPLE	COMMON STOCK	037833100	13,897,962	2.57	48030.0
IVZ	ADDED	INVESCO	MUTUAL FUNDS -	46137V357	13,174,507	2.43	61919.0
-		CORNING	COMMON STOCK	219350105	11,892,565	2.2	46559.0
GOOGL	REDUCED	ALPHABET	COMMON STOCK	02079K107	11,756,351	2.17	33273.0
-		CHEMUNG	COMMON STOCK	164024101	11,749,779	2.17	157546.0
IVZ	ADDED	INVESCO	MUTUAL FUNDS -	46090E103	9,844,932	1.82	13369.0
-		JOHNSON	COMMON STOCK	478160104	9,686,671	1.79	38141.0
-		CHEMUNG	COMMON STOCK	164024101	9,488,815	1.75	127230.0
-		JOHNSON	COMMON STOCK	478160104	8,842,730	1.63	34818.0
AMZN	REDUCED	AMAZON.COM	COMMON STOCK	023135106	8,483,241	1.57	35593.0
-		SECTOR SPDR	COMMON STOCK	81369Y506	8,163,327	1.51	153706.0
-		JPMORGAN	COMMON STOCK	46625H100	7,701,422	1.42	23528.0
-		SECTOR SPDR	COMMON STOCK	81369Y209	7,676,293	1.42	48382.0
MRK	REDUCED	MERCK	COMMON STOCK	58933Y105	7,076,673	1.31	55071.0
-		SECTOR SPDR	COMMON STOCK	81369Y852	6,573,924	1.21	61364.0
-		BERKSHIRE	COMMON STOCK	084670702	6,078,241	1.12	12147.0
RTX	ADDED	RTX	COMMON STOCK	75513E101	6,063,017	1.12	31956.0
KO	REDUCED	COCA-COLA	COMMON STOCK	191216100	6,001,632	1.11	73848.0
-		SECTOR SPDR	COMMON STOCK	81369Y407	5,988,662	1.11	51063.0
NVDA	REDUCED	NVIDIA CORP	COMMON STOCK	67066G104	5,823,022	1.08	29102.0
-		SECTOR SPDR	COMMON STOCK	81369Y605	5,820,708	1.08	108575.0
-		CISCO	COMMON STOCK	17275R102	5,717,011	1.06	48672.0
-		THE	COMMON STOCK	89417E109	5,672,450	1.05	17183.0
GOOGL	REDUCED	ALPHABET	COMMON STOCK	02079K107	5,529,262	1.02	15649.0
-		SECTOR SPDR	COMMON STOCK	81369Y308	5,471,653	1.01	65868.0
-		CORNING	COMMON STOCK	219350105	5,428,654	1.0	21253.0
-		EMERSON	COMMON STOCK	291011104	4,764,328	0.88	33282.0
PEP	REDUCED	PEPSICO	COMMON STOCK	713448108	4,622,828	0.85	34142.0
AIG	REDUCED	AMERICAN	COMMON STOCK	025816109	4,315,411	0.8	12758.0
META	REDUCED	META PLATFORMS	COMMON STOCK	30303M102	4,312,545	0.8	7656.0
ECL	ADDED	ECOLAB	COMMON STOCK	278865100	4,260,784	0.79	15293.0
ADI	REDUCED	ANALOG DEVICES INC	COMMON STOCK	032654105	4,161,554	0.77	10478.0
MSFT	REDUCED	MICROSOFT	COMMON STOCK	594918104	4,158,802	0.77	11149.0
-		PROCTER	COMMON STOCK	742718109	4,095,215	0.76	27927.0
-		EMERSON	COMMON STOCK	291011104	4,070,326	0.75	28434.0
-		SECTOR SPDR	COMMON STOCK	81369Y100	4,048,255	0.75	79643.0
-		ISHARES	MUTUAL FUNDS -	464287655	4,043,455	0.75	13458.0
-		PALO	COMMON STOCK	697435105	3,944,923	0.73	11568.0
-		THE	COMMON STOCK	89417E109	3,761,718	0.7	11395.0
-		US BANCORP	COMMON STOCK	902973304	3,633,181	0.67	60152.0
-		FR	MUTUAL FUNDS -	746729763	3,612,902	0.67	453313.0
-		SECTOR SPDR	COMMON STOCK	81369Y704	3,536,040	0.65	19090.0
-		BANK	COMMON STOCK	060505104	3,475,898	0.64	61002.0
-		WAL-MART	COMMON STOCK	931142103	3,377,530	0.62	29821.0
-		DUKE	COMMON STOCK	26441C204	3,345,004	0.62	26426.0
-		BRISTOL	COMMON STOCK	110122108	3,288,030	0.61	57064.0
MCD	REDUCED	MCDONALDS CORP	COMMON STOCK	580135101	3,161,278	0.58	11695.0
-		SS	MUTUAL FUNDS -	78464A847	3,073,980	0.57	45500.0
-		ISHARES	MUTUAL FUNDS -	464287200	3,021,770	0.56	4035.0
-		PROCTER	COMMON STOCK	742718109	2,958,027	0.55	20172.0
-		WASTE	COMMON STOCK	94106L109	2,936,218	0.54	13174.0
-		VANECK	COMMON STOCK	92189F676	2,929,858	0.54	4467.0
V	ADDED	VISA	COMMON STOCK	92826C839	2,874,412	0.53	8378.0
-		UNION	COMMON STOCK	907818108	2,812,480	0.52	10340.0
AVGO	REDUCED	BROADCOM	COMMON STOCK	11135F101	2,800,652	0.52	7414.0
-		HOME	COMMON STOCK	437076102	2,778,762	0.51	7879.0
SO	ADDED	SOUTHERN COMPANY	COMMON STOCK	842587107	2,673,280	0.49	27931.0
AMZN	REDUCED	AMAZON.COM	COMMON STOCK	023135106	2,666,549	0.49	11188.0
-		ISHARES	MUTUAL FUNDS -	464287598	2,516,908	0.47	10382.0
-		BERKSHIRE	COMMON STOCK	084670702	2,489,942	0.46	4976.0
ETN	ADDED	EATON	FOREIGN STOCK	G29183103	2,485,557	0.46	5833.0
-		JOHNSON	FOREIGN STOCK	G51502105	2,459,762	0.45	16835.0
AAPL	ADDED	APPLE	COMMON STOCK	037833100	2,321,532	0.43	8023.0
-		JPMORGAN	COMMON STOCK	46625H100	2,307,349	0.43	7049.0
-		ISHARES	MUTUAL FUNDS -	464287465	2,242,769	0.41	21590.0
-		PALO	COMMON STOCK	697435105	2,205,718	0.41	6468.0
-		APPLIED	COMMON STOCK	038222105	2,182,014	0.4	3018.0
-		ISHARES	MUTUAL FUNDS -	464287648	2,037,956	0.38	5173.0
ECL	ADDED	ECOLAB	COMMON STOCK	278865100	2,030,512	0.38	7288.0
GOOGL	REDUCED	ALPHABET	COMMON STOCK	02079K305	2,029,146	0.37	5678.0
-		SECTOR SPDR	COMMON STOCK	81369Y605	2,004,317	0.37	37387.0
AMGN	ADDED	AMGEN	COMMON STOCK	031162100	1,880,855	0.35	5194.0
MRK	REDUCED	MERCK	COMMON STOCK	58933Y105	1,873,276	0.35	14578.0
IVZ	ADDED	INVESCO	MUTUAL FUNDS -	46090E103	1,799,762	0.33	2444.0
-		ISHARES	MUTUAL FUNDS -	464288240	1,784,323	0.33	23444.0
META	REDUCED	META PLATFORMS	COMMON STOCK	30303M102	1,770,983	0.33	3144.0
AIG	REDUCED	AMERICAN	COMMON STOCK	025816109	1,726,766	0.32	5105.0
MGHL	REDUCED	MORGAN	COMMON STOCK	617446448	1,724,580	0.32	8250.0
-		SECTOR SPDR	COMMON STOCK	81369Y886	1,604,402	0.3	35386.0
RTX	ADDED	RTX	COMMON STOCK	75513E101	1,521,256	0.28	8018.0
-		SECTOR SPDR	COMMON STOCK	81369Y860	1,455,146	0.27	33049.0
SBUX	ADDED	STARBUCKS CORP	COMMON STOCK	855244109	1,417,682	0.26	13873.0
KO	REDUCED	COCA-COLA	COMMON STOCK	191216100	1,407,435	0.26	17318.0
PEP	REDUCED	PEPSICO	COMMON STOCK	713448108	1,336,128	0.25	9868.0
-		ISHARES	MUTUAL FUNDS -	464287226	1,264,470	0.23	12775.0
-		CANADIAN	FOREIGN STOCK	136375102	1,228,172	0.23	10300.0
-		WASTE	COMMON STOCK	94106L109	1,192,185	0.22	5349.0
HON	REDUCED	HONEYWELL	COMMON STOCK	438516205	1,117,936	0.21	5007.0
HON	REDUCED	HONEYWELL	COMMON STOCK	43849R105	1,103,853	0.2	5007.0
-		SS	MUTUAL FUNDS -	78464A847	1,046,774	0.19	15494.0
-		GENERAL	COMMON STOCK	369550108	1,040,755	0.19	2938.0
-		BRISTOL	COMMON STOCK	110122108	1,009,676	0.19	17523.0
-		GOLDMAN	COMMON STOCK	38141G104	970,917	0.18	960.0
-		TEXAS	COMMON STOCK	882508104	959,785	0.18	3220.0
-		SS	COMMON STOCK	78464A862	914,968	0.17	1467.0
-		VANGUARD	COMMON STOCK	92204A702	912,177	0.17	7632.0
-		ABBOTT	COMMON STOCK	002824100	905,948	0.17	9984.0
-		ISHARES	MUTUAL FUNDS -	464287648	837,559	0.15	2126.0
-		VERIZON	COMMON STOCK	92343V104	778,843	0.14	18395.0
-		ISHARES	MUTUAL FUNDS -	464287630	776,191	0.14	3509.0
-		EXXON	COMMON STOCK	30231G102	755,378	0.14	5525.0
-		SECTOR SPDR	COMMON STOCK	81369Y506	754,269	0.14	14202.0
MCD	REDUCED	MCDONALDS CORP	COMMON STOCK	580135101	717,133	0.13	2653.0
-		TJX	COMMON STOCK	872540109	704,176	0.13	4648.0
-		ROYAL	FOREIGN STOCK	780087102	672,238	0.12	3248.0
-		STANDARD & POORS	MUTUAL FUNDS -	78462F103	662,385	0.12	887.0
-		DOMINION	COMMON STOCK	25746U109	650,053	0.12	9519.0
-		ISHARES	MUTUAL FUNDS -	464288448	641,378	0.12	15481.0
MDT	REDUCED	MEDTRONIC	FOREIGN STOCK	G5960L103	636,245	0.12	8133.0
-		ISHARES	MUTUAL FUNDS -	464287598	631,531	0.12	2605.0
-		JOHNSON	FOREIGN STOCK	G51502105	608,841	0.11	4167.0
CL	REDUCED	COLGATE PALMOLIVE	COMMON STOCK	194162103	606,554	0.11	6616.0
CVX	REDUCED	CHEVRON	COMMON STOCK	166764100	603,035	0.11	3638.0
CVX	REDUCED	CHEVRON	COMMON STOCK	166764100	559,937	0.1	3378.0
ADBE	ADDED	ADOBE	COMMON STOCK	00724F101	552,120	0.1	2693.0
-		EXXON	COMMON STOCK	30231G102	546,744	0.1	3999.0
-		CANADIAN	FOREIGN STOCK	136375102	527,755	0.1	4426.0
-		WALT	COMMON STOCK	254687106	491,164	0.09	5103.0
IVZ	ADDED	INVESCO	MUTUAL FUNDS -	46137V357	457,244	0.08	2149.0
BLK	REDUCED	BLACKROCK	COMMON STOCK	09290D101	446,164	0.08	464.0
-		LOCKHEED	COMMON STOCK	539830109	435,589	0.08	855.0
V	ADDED	VISA	COMMON STOCK	92826C839	420,629	0.08	1226.0
NVDA	REDUCED	NVIDIA CORP	COMMON STOCK	67066G104	418,588	0.08	2092.0
PFE	REDUCED	PFIZER	COMMON STOCK	717081103	413,622	0.08	17177.0
-		O'REILLY	COMMON STOCK	67103H107	412,196	0.08	4476.0
-		PHILIP	COMMON STOCK	718172109	404,696	0.07	2237.0
-		WALT	COMMON STOCK	254687106	371,431	0.07	3859.0
PAYX	REDUCED	PAYCHEX INC	COMMON STOCK	704326107	362,051	0.07	3682.0
-		BANK	COMMON STOCK	064058100	360,513	0.07	2493.0
HON	REDUCED	HONEYWELL	COMMON STOCK	438516205	357,123	0.07	1597.0
HON	REDUCED	HONEYWELL	COMMON STOCK	43849R105	352,624	0.07	1597.0
-		MARRIOTT INTERNATIONAL INC CL A	COMMON STOCK	571903202	344,279	0.06	929.0
-		VANGUARD	MUTUAL FUNDS -	921946406	343,241	0.06	2172.0
-		SS	MUTUAL FUNDS -	78464A763	332,361	0.06	2184.0
-		ISHARES	MUTUAL FUNDS -	464287606	324,418	0.06	2761.0
AMGN	ADDED	AMGEN	COMMON STOCK	031162100	321,925	0.06	889.0
-		ELI	COMMON STOCK	532457108	319,049	0.06	266.0
-		NEXTERA	COMMON STOCK	65339F101	312,461	0.06	3560.0
MGHL	REDUCED	MORGAN	COMMON STOCK	617446448	301,227	0.06	1441.0
-		DANAHER	COMMON STOCK	235851102	287,053	0.05	1507.0
-		ISHARES	MUTUAL FUNDS -	464289438	286,842	0.05	987.0
-		CISCO	COMMON STOCK	17275R102	278,850	0.05	2374.0
-		SPDR	MUTUAL FUNDS-AL	78463V107	276,285	0.05	750.0
-		STANDARD & POORS	MUTUAL FUNDS -	78462F103	268,090	0.05	359.0
-		SECTOR SPDR	COMMON STOCK	81369Y407	262,354	0.05	2237.0
MA	UNCHANGED	MASTERCARD	COMMON STOCK	57636Q104	250,123	0.05	487.0
MO	UNCHANGED	ALTRIA	COMMON STOCK	02209S103	246,213	0.05	3422.0
-		INTL	COMMON STOCK	459200101	228,905	0.04	814.0
-		SECTOR SPDR	COMMON STOCK	81369Y209	224,187	0.04	1413.0
-		VANGUARD	COMMON STOCK	92204A603	222,715	0.04	618.0
-		VANECK	COMMON STOCK	92189F676	216,444	0.04	330.0
-		FR	MUTUAL FUNDS -	746729763	214,457	0.04	26908.0
-		ILLINOIS	COMMON STOCK	452308109	208,262	0.04	770.0
-		CARRIER	COMMON STOCK	14448C104	201,273	0.04	2744.0
-		GE	COMMON STOCK	369604301	194,713	0.04	521.0
SO	ADDED	SOUTHERN COMPANY	COMMON STOCK	842587107	194,483	0.04	2032.0
-		WAL-MART	COMMON STOCK	931142103	184,501	0.03	1629.0
-		SECTOR SPDR	COMMON STOCK	81369Y852	166,480	0.03	1554.0
-		ISHARES	MUTUAL FUNDS -	464287630	162,140	0.03	733.0
-		HOME	COMMON STOCK	437076102	154,120	0.03	437.0
-		ISHARES	MUTUAL FUNDS -	464287226	149,064	0.03	1506.0
-		NEXTERA	COMMON STOCK	65339F101	140,432	0.03	1600.0
-		INTL	COMMON STOCK	459200101	133,575	0.02	475.0
-		UNION	COMMON STOCK	907818108	130,560	0.02	480.0
-		BANK	COMMON STOCK	060505104	115,727	0.02	2031.0
-		DUKE	COMMON STOCK	26441C204	104,808	0.02	828.0
AVGO	REDUCED	BROADCOM	COMMON STOCK	11135F101	88,394	0.02	234.0
-		SECTOR SPDR	COMMON STOCK	81369Y886	69,007	0.01	1522.0
-		GE	COMMON STOCK	369604301	68,392	0.01	183.0
-		SECTOR SPDR	COMMON STOCK	81369Y704	63,904	0.01	345.0
-		VERIZON	COMMON STOCK	92343V104	62,874	0.01	1485.0
-		LOCKHEED	COMMON STOCK	539830109	61,136	0.01	120.0
CL	REDUCED	COLGATE PALMOLIVE	COMMON STOCK	194162103	59,317	0.01	647.0
-		DOMINION	COMMON STOCK	25746U109	54,632	0.01	800.0
-		SECTOR SPDR	COMMON STOCK	81369Y860	53,937	0.01	1225.0
PAYX	REDUCED	PAYCHEX INC	COMMON STOCK	704326107	52,312	0.01	532.0
PFE	REDUCED	PFIZER	COMMON STOCK	717081103	50,207	0.01	2085.0
-		TJX	COMMON STOCK	872540109	40,451	0.01	267.0
-		GENERAL	COMMON STOCK	369550108	35,424	0.01	100.0
-		US BANCORP	COMMON STOCK	902973304	27,543	0.01	456.0
-		SECTOR SPDR	COMMON STOCK	81369Y308	23,426	0.0	282.0
-		SECTOR SPDR	COMMON STOCK	81369Y100	22,772	0.0	448.0
MO	UNCHANGED	ALTRIA	COMMON STOCK	02209S103	21,585	0.0	300.0
-		PHILIP	COMMON STOCK	718172109	18,091	0.0	100.0
-		SS	COMMON STOCK	78464A862	16,216	0.0	26.0
-		ABBOTT	COMMON STOCK	002824100	15,607	0.0	172.0
ETN	ADDED	EATON	FOREIGN STOCK	G29183103	14,914	0.0	35.0
MDT	REDUCED	MEDTRONIC	FOREIGN STOCK	G5960L103	14,159	0.0	181.0
ADI	REDUCED	ANALOG DEVICES INC	COMMON STOCK	032654105	13,107	0.0	33.0
-		ISHARES	MUTUAL FUNDS -	464287655	10,215	0.0	34.0
-		GOLDMAN	COMMON STOCK	38141G104	10,114	0.0	10.0
-		CARRIER	COMMON STOCK	14448C104	7,335	0.0	100.0
SBUX	ADDED	STARBUCKS CORP	COMMON STOCK	855244109	6,642	0.0	65.0
-		ROYAL	FOREIGN STOCK	780087102	5,588	0.0	27.0
BLK	REDUCED	BLACKROCK	COMMON STOCK	09290D101	2,885	0.0	3.0
-		HIGHLANDS	COMMON STOCK	43110A104	714	0.0	10497.0

Quarterly portfolios

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-15	541,205,113	201	6.698596	0.324151	13.112101
2026-03-31	2026-04-22	494,108,094	203	7.12269	0.345932	14.09297
2025-12-31	2026-01-14	505,158,923	206	7.710421	0.37663	14.713965
2025-09-30	2025-10-17	501,758,002	214	7.40008	0.36114	14.10946
2025-03-31	2025-04-30	454,968,633	218	5.813057	0.282486	11.566566
2024-12-31	2025-01-21	479,531,643	223	6.377828	0.312824	11.822702