Sponsored

The Analysis of CHEMUNG CANAL TRUST CO's Holdings & P&L

Currently, CHEMUNG CANAL TRUST CO holds 111 types of securities in its portfolio with a total value $541.2M. In the most recent quarter, they have increased their positions in XLK (+267.8K shares, valued at $51.0M), N/A (+54.7K shares, valued at $41.0M), N/A (+240.7K shares, valued at $23.8M); initiated new positions in XLK (+267.8K shares, valued at $51.0M), N/A (+54.7K shares, valued at $41.0M), N/A (+240.7K shares, valued at $23.8M).

1M P&L

-2.4M-0.58%

3M P&L

+21.4M+5.46%

HY P&L

+58.5M+16.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A159.0M

38.8%

2Drug Manufacturers - General34.8M

8.5%

3Banks - Regional24.9M

6.1%

Top Industries by Stock Count

1N/A30 stocks

34.5%

2Drug Manufacturers - General6 stocks

6.9%

3Semiconductors3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLK SECTOR SPDR267.8K sharesnew addition2026-06-302026-07-15

ISHARES ISHARES54.7K sharesnew addition2026-06-302026-07-15

ISHARES ISHARES240.7K sharesnew addition2026-06-302026-07-15

CHMG CHEMUNG284.8K sharesnew addition2026-06-302026-07-15

MSFT MICROSOFT49.7K sharesnew addition2026-06-302026-07-15

JNJ JOHNSON73.0K sharesnew addition2026-06-302026-07-15

GLW CORNING67.8K sharesnew addition2026-06-302026-07-15

GOOG ALPHABET48.9K sharesnew addition2026-06-302026-07-15

Sponsored

AAPL APPLE56.1K sharesnew addition2026-06-302026-07-15

RSP INVESCO64.1K sharesnew addition2026-06-302026-07-15

QQQ INVESCO15.8K sharesnew addition2026-06-302026-07-15

AMZN AMAZON.COM46.8K sharesnew addition2026-06-302026-07-15

JPMORGAN JPMORGAN30.6K sharesnew addition2026-06-302026-07-15

THE THE28.6K sharesnew addition2026-06-302026-07-15

MRK MERCK69.6K sharesnew addition2026-06-302026-07-15

XLE SECTOR SPDR167.9K sharesnew addition2026-06-302026-07-15

Sponsored

EMR EMERSON61.7K sharesnew addition2026-06-302026-07-15

BRK.B BERKSHIRE17.1K sharesnew addition2026-06-302026-07-15

XLV SECTOR SPDR49.8K sharesnew addition2026-06-302026-07-15

XLF SECTOR SPDR146.0K sharesnew addition2026-06-302026-07-15

RTX RTX40.0K sharesnew addition2026-06-302026-07-15

KO COCA-COLA91.2K sharesnew addition2026-06-302026-07-15

PG PROCTER48.1K sharesnew addition2026-06-302026-07-15

XLC SECTOR SPDR62.9K sharesnew addition2026-06-302026-07-15

Sponsored

ECL ECOLAB22.6K sharesnew addition2026-06-302026-07-15

XLY SECTOR SPDR53.3K sharesnew addition2026-06-302026-07-15

NVDA NVIDIA CORP31.2K sharesnew addition2026-06-302026-07-15

PANW PALO18.0K sharesnew addition2026-06-302026-07-15

META PLATFORMS META PLATFORMS10.8K sharesnew addition2026-06-302026-07-15

AXP AMERICAN17.9K sharesnew addition2026-06-302026-07-15

CISCO CISCO51.0K sharesnew addition2026-06-302026-07-15

PEP PEPSICO44.0K sharesnew addition2026-06-302026-07-15

Sponsored

XLP SECTOR SPDR66.2K sharesnew addition2026-06-302026-07-15

BMY BRISTOL74.6K sharesnew addition2026-06-302026-07-15

ADI ANALOG DEVICES INC10.5K sharesnew addition2026-06-302026-07-15

WASTE WASTE18.5K sharesnew addition2026-06-302026-07-15

SPMD SS61.0K sharesnew addition2026-06-302026-07-15

XLB SECTOR SPDR80.1K sharesnew addition2026-06-302026-07-15

IWM ISHARES13.5K sharesnew addition2026-06-302026-07-15

MCD MCDONALDS CORP14.3K sharesnew addition2026-06-302026-07-15

Sponsored

FTNY FR480.2K sharesnew addition2026-06-302026-07-15

USB US BANCORP60.6K sharesnew addition2026-06-302026-07-15

XLI SECTOR SPDR19.4K sharesnew addition2026-06-302026-07-15

BAC BANK63.0K sharesnew addition2026-06-302026-07-15

WMT WAL-MART31.4K sharesnew addition2026-06-302026-07-15

DUK DUKE27.3K sharesnew addition2026-06-302026-07-15

VISA VISA9.6K sharesnew addition2026-06-302026-07-15

IWD ISHARES13.0K sharesnew addition2026-06-302026-07-15

Sponsored

SMH VANECK4.8K sharesnew addition2026-06-302026-07-15

JOHNSON JOHNSON21.0K sharesnew addition2026-06-302026-07-15

UNP UNION10.8K sharesnew addition2026-06-302026-07-15

HD HOME8.3K sharesnew addition2026-06-302026-07-15

BROADCOM BROADCOM7.6K sharesnew addition2026-06-302026-07-15

IWO ISHARES7.3K sharesnew addition2026-06-302026-07-15

SOUTHERN COMPANY SOUTHERN COMPANY30.0K sharesnew addition2026-06-302026-07-15

ETN EATON5.9K sharesnew addition2026-06-302026-07-15

Sponsored

EFA ISHARES21.6K sharesnew addition2026-06-302026-07-15

AMGN AMGEN6.1K sharesnew addition2026-06-302026-07-15

APPLIED APPLIED3.0K sharesnew addition2026-06-302026-07-15

GOOGL ALPHABET5.7K sharesnew addition2026-06-302026-07-15

MS MORGAN9.7K sharesnew addition2026-06-302026-07-15

ACWX ISHARES23.4K sharesnew addition2026-06-302026-07-15

CNI CANADIAN14.7K sharesnew addition2026-06-302026-07-15

SECTOR SPDR SECTOR SPDR36.9K sharesnew addition2026-06-302026-07-15

Sponsored

XLRE SECTOR SPDR34.3K sharesnew addition2026-06-302026-07-15

HONEYWELL HONEYWELL6.6K sharesnew addition2026-06-302026-07-15

SBUX STARBUCKS CORP13.9K sharesnew addition2026-06-302026-07-15

EXXON EXXON9.5K sharesnew addition2026-06-302026-07-15

CVX CHEVRON7.0K sharesnew addition2026-06-302026-07-15

GD GENERAL3.0K sharesnew addition2026-06-302026-07-15

GS GOLDMAN970 sharesnew addition2026-06-302026-07-15

Sponsored

TXN TEXAS3.2K sharesnew addition2026-06-302026-07-15

IWN ISHARES4.2K sharesnew addition2026-06-302026-07-15

XSD SS1.5K sharesnew addition2026-06-302026-07-15

STANDARD & POORS STANDARD & POORS1.2K sharesnew addition2026-06-302026-07-15

ABT ABBOTT10.2K sharesnew addition2026-06-302026-07-15

VGT VANGUARD7.6K sharesnew addition2026-06-302026-07-15

DIS WALT9.0K sharesnew addition2026-06-302026-07-15

VZ VERIZON19.9K sharesnew addition2026-06-302026-07-15

Sponsored

TJX TJX4.9K sharesnew addition2026-06-302026-07-15

DOMINION DOMINION10.3K sharesnew addition2026-06-302026-07-15

RY ROYAL3.3K sharesnew addition2026-06-302026-07-15

CL COLGATE PALMOLIVE7.3K sharesnew addition2026-06-302026-07-15

MEDTRONIC MEDTRONIC8.3K sharesnew addition2026-06-302026-07-15

IDV ISHARES15.5K sharesnew addition2026-06-302026-07-15

ADOBE ADOBE2.7K sharesnew addition2026-06-302026-07-15

LMT LOCKHEED975 sharesnew addition2026-06-302026-07-15

Sponsored

PFE PFIZER19.3K sharesnew addition2026-06-302026-07-15

NEXTERA NEXTERA5.2K sharesnew addition2026-06-302026-07-15

BLK BLACKROCK467 sharesnew addition2026-06-302026-07-15

PM PHILIP2.3K sharesnew addition2026-06-302026-07-15

PAYX PAYCHEX INC4.2K sharesnew addition2026-06-302026-07-15

ORLY O'REILLY4.5K sharesnew addition2026-06-302026-07-15

IBM INTL1.3K sharesnew addition2026-06-302026-07-15

BK BANK2.5K sharesnew addition2026-06-302026-07-15

Sponsored

MAR MARRIOTT INTERNATIONAL INC CL A929 sharesnew addition2026-06-302026-07-15

VYM VANGUARD2.2K sharesnew addition2026-06-302026-07-15

SDY SS2.2K sharesnew addition2026-06-302026-07-15

IJK ISHARES2.8K sharesnew addition2026-06-302026-07-15

LLY ELI266 sharesnew addition2026-06-302026-07-15

DHR DANAHER1.5K sharesnew addition2026-06-302026-07-15

IWY ISHARES987 sharesnew addition2026-06-302026-07-15

GLD SPDR750 sharesnew addition2026-06-302026-07-15

Sponsored

MO ALTRIA3.7K sharesnew addition2026-06-302026-07-15

GE GE704 sharesnew addition2026-06-302026-07-15

MASTERCARD MASTERCARD487 sharesnew addition2026-06-302026-07-15

VIS VANGUARD618 sharesnew addition2026-06-302026-07-15

CARR CARRIER2.8K sharesnew addition2026-06-302026-07-15

ITW ILLINOIS770 sharesnew addition2026-06-302026-07-15

HIGHLANDS HIGHLANDS10.5K sharesnew addition2026-06-302026-07-15

XLK

SECTOR SPDR

New

Shares267.8K

Event2026-06-30

Filed2026-07-15

ISHARES

New

Shares54.7K

Event2026-06-30

Filed2026-07-15

ISHARES

New

Shares240.7K

Event2026-06-30

Filed2026-07-15

CHMG

CHEMUNG

New

Shares284.8K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT

New

Shares49.7K

Event2026-06-30

Filed2026-07-15

JNJ

JOHNSON

New

Shares73.0K

Event2026-06-30

Filed2026-07-15

GLW

CORNING

New

Shares67.8K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET

New

Shares48.9K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE

New

Shares56.1K

Event2026-06-30

Filed2026-07-15

RSP

INVESCO

New

Shares64.1K

Event2026-06-30

Filed2026-07-15

QQQ

INVESCO

New

Shares15.8K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON.COM

New

Shares46.8K

Event2026-06-30

Filed2026-07-15

JPMORGAN

New

Shares30.6K

Event2026-06-30

Filed2026-07-15

THE

New

Shares28.6K

Event2026-06-30

Filed2026-07-15

MRK

MERCK

New

Shares69.6K

Event2026-06-30

Filed2026-07-15

XLE

SECTOR SPDR

New

Shares167.9K

Event2026-06-30

Filed2026-07-15

EMR

EMERSON

New

Shares61.7K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE

New

Shares17.1K

Event2026-06-30

Filed2026-07-15

XLV

SECTOR SPDR

New

Shares49.8K

Event2026-06-30

Filed2026-07-15

XLF

SECTOR SPDR

New

Shares146.0K

Event2026-06-30

Filed2026-07-15

RTX

New

Shares40.0K

Event2026-06-30

Filed2026-07-15

COCA-COLA

New

Shares91.2K

Event2026-06-30

Filed2026-07-15

PROCTER

New

Shares48.1K

Event2026-06-30

Filed2026-07-15

XLC

SECTOR SPDR

New

Shares62.9K

Event2026-06-30

Filed2026-07-15

ECL

ECOLAB

New

Shares22.6K

Event2026-06-30

Filed2026-07-15

XLY

SECTOR SPDR

New

Shares53.3K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORP

New

Shares31.2K

Event2026-06-30

Filed2026-07-15

PANW

PALO

New

Shares18.0K

Event2026-06-30

Filed2026-07-15

META PLATFORMS

New

Shares10.8K

Event2026-06-30

Filed2026-07-15

AXP

AMERICAN

New

Shares17.9K

Event2026-06-30

Filed2026-07-15

CISCO

New

Shares51.0K

Event2026-06-30

Filed2026-07-15

PEP

PEPSICO

New

Shares44.0K

Event2026-06-30

Filed2026-07-15

XLP

SECTOR SPDR

New

Shares66.2K

Event2026-06-30

Filed2026-07-15

BMY

BRISTOL

New

Shares74.6K

Event2026-06-30

Filed2026-07-15

ADI

ANALOG DEVICES INC

New

Shares10.5K

Event2026-06-30

Filed2026-07-15

WASTE

New

Shares18.5K

Event2026-06-30

Filed2026-07-15

SPMD

New

Shares61.0K

Event2026-06-30

Filed2026-07-15

XLB

SECTOR SPDR

New

Shares80.1K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES

New

Shares13.5K

Event2026-06-30

Filed2026-07-15

MCD

MCDONALDS CORP

New

Shares14.3K

Event2026-06-30

Filed2026-07-15

FTNY

New

Shares480.2K

Event2026-06-30

Filed2026-07-15

USB

US BANCORP

New

Shares60.6K

Event2026-06-30

Filed2026-07-15

XLI

SECTOR SPDR

New

Shares19.4K

Event2026-06-30

Filed2026-07-15

BAC

BANK

New

Shares63.0K

Event2026-06-30

Filed2026-07-15

WMT

WAL-MART

New

Shares31.4K

Event2026-06-30

Filed2026-07-15

DUK

DUKE

New

Shares27.3K

Event2026-06-30

Filed2026-07-15

VISA

New

Shares9.6K

Event2026-06-30

Filed2026-07-15

IWD

ISHARES

New

Shares13.0K

Event2026-06-30

Filed2026-07-15

SMH

VANECK

New

Shares4.8K

Event2026-06-30

Filed2026-07-15

JOHNSON

New

Shares21.0K

Event2026-06-30

Filed2026-07-15

UNP

UNION

New

Shares10.8K

Event2026-06-30

Filed2026-07-15

HOME

New

Shares8.3K

Event2026-06-30

Filed2026-07-15

BROADCOM

New

Shares7.6K

Event2026-06-30

Filed2026-07-15

IWO

ISHARES

New

Shares7.3K

Event2026-06-30

Filed2026-07-15

SOUTHERN COMPANY

New

Shares30.0K

Event2026-06-30

Filed2026-07-15

ETN

EATON

New

Shares5.9K

Event2026-06-30

Filed2026-07-15

EFA

ISHARES

New

Shares21.6K

Event2026-06-30

Filed2026-07-15

AMGN

AMGEN

New

Shares6.1K

Event2026-06-30

Filed2026-07-15

APPLIED

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET

New

Shares5.7K

Event2026-06-30

Filed2026-07-15

MORGAN

New

Shares9.7K

Event2026-06-30

Filed2026-07-15

ACWX

ISHARES

New

Shares23.4K

Event2026-06-30

Filed2026-07-15

CNI

CANADIAN

New

Shares14.7K

Event2026-06-30

Filed2026-07-15

SECTOR SPDR

New

Shares36.9K

Event2026-06-30

Filed2026-07-15

XLRE

SECTOR SPDR

New

Shares34.3K

Event2026-06-30

Filed2026-07-15

HONEYWELL

New

Shares6.6K

Event2026-06-30

Filed2026-07-15

HONEYWELL

New

Shares6.6K

Event2026-06-30

Filed2026-07-15

SBUX

STARBUCKS CORP

New

Shares13.9K

Event2026-06-30

Filed2026-07-15

EXXON

New

Shares9.5K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON

New

Shares7.0K

Event2026-06-30

Filed2026-07-15

GENERAL

New

Shares3.0K

Event2026-06-30

Filed2026-07-15

GOLDMAN

New

Shares970

Event2026-06-30

Filed2026-07-15

TXN

TEXAS

New

Shares3.2K

Event2026-06-30

Filed2026-07-15

IWN

ISHARES

New

Shares4.2K

Event2026-06-30

Filed2026-07-15

XSD

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

STANDARD & POORS

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

ABT

ABBOTT

New

Shares10.2K

Event2026-06-30

Filed2026-07-15

VGT

VANGUARD

New

Shares7.6K

Event2026-06-30

Filed2026-07-15

DIS

WALT

New

Shares9.0K

Event2026-06-30

Filed2026-07-15

VERIZON

New

Shares19.9K

Event2026-06-30

Filed2026-07-15

TJX

New

Shares4.9K

Event2026-06-30

Filed2026-07-15

DOMINION

New

Shares10.3K

Event2026-06-30

Filed2026-07-15

ROYAL

New

Shares3.3K

Event2026-06-30

Filed2026-07-15

COLGATE PALMOLIVE

New

Shares7.3K

Event2026-06-30

Filed2026-07-15

MEDTRONIC

New

Shares8.3K

Event2026-06-30

Filed2026-07-15

IDV

ISHARES

New

Shares15.5K

Event2026-06-30

Filed2026-07-15

ADOBE

New

Shares2.7K

Event2026-06-30

Filed2026-07-15

LMT

LOCKHEED

New

Shares975

Event2026-06-30

Filed2026-07-15

PFE

PFIZER

New

Shares19.3K

Event2026-06-30

Filed2026-07-15

NEXTERA

New

Shares5.2K

Event2026-06-30

Filed2026-07-15

BLK

BLACKROCK

New

Shares467

Event2026-06-30

Filed2026-07-15

PHILIP

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

PAYX

PAYCHEX INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-15

ORLY

O'REILLY

New

Shares4.5K

Event2026-06-30

Filed2026-07-15

IBM

INTL

New

Shares1.3K

Event2026-06-30

Filed2026-07-15

BANK

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

MAR

MARRIOTT INTERNATIONAL INC CL A

New

Shares929

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

SDY

New

Shares2.2K

Event2026-06-30

Filed2026-07-15

IJK

ISHARES

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

LLY

ELI

New

Shares266

Event2026-06-30

Filed2026-07-15

DHR

DANAHER

New

Shares1.5K

Event2026-06-30

Filed2026-07-15

IWY

ISHARES

New

Shares987

Event2026-06-30

Filed2026-07-15

GLD

SPDR

New

Shares750

Event2026-06-30

Filed2026-07-15

ALTRIA

New

Shares3.7K

Event2026-06-30

Filed2026-07-15

New

Shares704

Event2026-06-30

Filed2026-07-15

MASTERCARD

New

Shares487

Event2026-06-30

Filed2026-07-15

VIS

VANGUARD

New

Shares618

Event2026-06-30

Filed2026-07-15

CARR

CARRIER

New

Shares2.8K

Event2026-06-30

Filed2026-07-15

ITW

ILLINOIS

New

Shares770

Event2026-06-30

Filed2026-07-15

HIGHLANDS

New

Shares10.5K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available