13F HOLDINGS REPORT

CHEMUNG CANAL TRUST CO

Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000790354-25-000007

Total Value

$476.2M

Positions

210

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (210)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	53,283	$33.1M	6.95%
2	SECTOR SPDR	81369Y803	85,689	$21.7M	4.56%
3	ISHARES	464287226	205,425	$20.4M	4.28%
4	MICROSOFT	MSFT	38,433	$19.1M	4.01%
5	SECTOR SPDR	81369Y803	57,329	$14.5M	3.05%
6	INVESCO	IVZ	61,482	$11.2M	2.35%
7	AMAZON.COM	AMZN	46,284	$10.2M	2.13%
8	BERKSHIRE	BRK-A	20,306	$9.9M	2.07%
9	APPLE	AAPL	44,881	$9.2M	1.93%
10	SPROTT	SII	353,044	$8.9M	1.88%
11	CHEMUNG	164024101	180,848	$8.8M	1.84%
12	ALPHABET	GOOG	46,239	$8.2M	1.72%
13	JPMORGAN	VYLD	26,453	$7.7M	1.61%
14	INVESCO	IVZ	13,494	$7.4M	1.56%
15	COCA-COLA	KO	101,576	$7.2M	1.51%
16	SECTOR SPDR	81369Y506	82,351	$7.0M	1.47%
17	JOHNSON	JNJ	43,026	$6.6M	1.38%
18	MCDONALDS CORP	MCD	22,223	$6.5M	1.36%
19	CHEMUNG	164024101	130,914	$6.3M	1.33%
20	THE	TRV	22,494	$6.0M	1.26%
21	SECTOR SPDR	81369Y209	44,609	$6.0M	1.26%
22	PALO	PANW	28,011	$5.7M	1.20%
23	MICROSOFT	MSFT	11,101	$5.5M	1.16%
24	JOHNSON	JNJ	35,982	$5.5M	1.15%
25	RTX	RTX	35,547	$5.2M	1.09%
26	NVIDIA CORP	NVDA	32,461	$5.1M	1.08%
27	META PLATFORMS	META	6,728	$5.0M	1.04%
28	SECTOR SPDR	81369Y308	59,224	$4.8M	1.01%
29	PROCTER	742718109	29,177	$4.6M	0.98%
30	AMERICAN	AXP	14,340	$4.6M	0.96%
31	MEDTRONIC	MDT	52,132	$4.5M	0.95%
32	VISA	V	12,532	$4.4M	0.93%
33	EMERSON	EMR	32,790	$4.4M	0.92%
34	SECTOR SPDR	81369Y605	80,085	$4.2M	0.88%
35	CISCO	CSCO	60,309	$4.2M	0.88%
36	PROCTER	742718109	25,840	$4.1M	0.86%
37	ECOLAB	ECL	14,971	$4.0M	0.85%
38	WAL-MART	WMT	40,584	$4.0M	0.83%
39	MERCK	MRK	50,114	$4.0M	0.83%
40	EMERSON	EMR	28,426	$3.8M	0.80%
41	WALT	254687106	29,223	$3.6M	0.76%
42	SECTOR SPDR	81369Y852	32,069	$3.5M	0.73%
43	ISHARES	464287655	16,047	$3.5M	0.73%
44	PEPSICO	PEP	25,719	$3.4M	0.71%
45	INTERCONTINENTAL	45866F104	17,873	$3.3M	0.69%
46	HOME	HD	8,843	$3.2M	0.68%
47	ANALOG DEVICES INC	ADI	13,563	$3.2M	0.68%
48	SECTOR SPDR	81369Y860	76,596	$3.2M	0.67%
49	DUKE	DUKB	26,353	$3.1M	0.65%
50	BANK	060505104	65,509	$3.1M	0.65%
51	THE	TRV	11,495	$3.1M	0.65%
52	SECTOR SPDR	81369Y704	20,361	$3.0M	0.63%
53	VERIZON	VZ	65,007	$2.8M	0.59%
54	CORNING	GLW	51,816	$2.7M	0.57%
55	BERKSHIRE	BRK-A	5,456	$2.7M	0.56%
56	ALPHABET	GOOG	14,858	$2.6M	0.55%
57	SPDR	78464A847	45,500	$2.5M	0.52%
58	HONEYWELL	438516106	10,483	$2.4M	0.51%
59	SOUTHERN COMPANY	SOMN	26,125	$2.4M	0.50%
60	UNION	UNP	10,424	$2.4M	0.50%
61	BROADCOM	AVGO	8,507	$2.3M	0.49%
62	AMAZON.COM	AMZN	10,583	$2.3M	0.49%
63	SECTOR SPDR	81369Y407	10,527	$2.3M	0.48%
64	META PLATFORMS	META	3,036	$2.2M	0.47%
65	JPMORGAN	VYLD	7,320	$2.1M	0.45%
66	SECTOR SPDR	81369Y100	23,771	$2.1M	0.44%
67	JOHNSON	G51502105	18,663	$2.0M	0.41%
68	ECOLAB	ECL	7,273	$2.0M	0.41%
69	GENERAL	GD	6,705	$2.0M	0.41%
70	SECTOR SPDR	81369Y605	37,145	$1.9M	0.41%
71	PALO	PANW	9,230	$1.9M	0.40%
72	SECTOR SPDR	81369Y886	22,193	$1.8M	0.38%
73	ISHARES	464287200	2,890	$1.8M	0.38%
74	CORNING	GLW	32,308	$1.7M	0.36%
75	ISHARES	464288240	27,650	$1.7M	0.35%
76	APPLE	AAPL	8,200	$1.7M	0.35%
77	ISHARES	464287465	18,639	$1.7M	0.35%
78	AMERICAN	AXP	5,160	$1.6M	0.35%
79	COLGATE PALMOLIVE	CL	17,775	$1.6M	0.34%
80	AMGEN	AMGN	5,419	$1.5M	0.32%
81	ISHARES	464287648	5,173	$1.5M	0.31%
82	INVESCO	IVZ	2,556	$1.4M	0.30%
83	ABBOTT	ABLZF	10,355	$1.4M	0.30%
84	CHEVRON	CVX	9,805	$1.4M	0.29%
85	MORGAN	MS-PQ	9,919	$1.4M	0.29%
86	PEPSICO	PEP	10,398	$1.4M	0.29%
87	ADOBE	ADBE	3,477	$1.3M	0.28%
88	LOCKHEED	LMT	2,767	$1.3M	0.27%
89	COCA-COLA	KO	17,447	$1.2M	0.26%
90	ISHARES	464287598	6,154	$1.2M	0.25%
91	APPLIED	038222105	6,384	$1.2M	0.25%
92	MEDTRONIC	MDT	13,390	$1.2M	0.25%
93	CANADIAN	136375102	10,900	$1.1M	0.24%
94	ALPHABET	GOOG	6,285	$1.1M	0.23%
95	GOLDMAN	GSCE	1,536	$1.1M	0.23%
96	BRISTOL	CELG-RI	22,797	$1.1M	0.22%
97	MERCK	MRK	12,939	$1.0M	0.22%
98	US BANCORP	USB-PS	22,364	$1.0M	0.21%
99	ISHARES	464287226	9,564	$948,749	0.20%
100	RTX	RTX	6,096	$890,138	0.19%
101	SPDR	78464A847	15,494	$842,564	0.18%
102	EXXON	XOM	7,770	$837,607	0.18%
103	TEXAS	882508104	3,959	$821,968	0.17%
104	PHILIP	718172109	4,467	$813,575	0.17%
105	MCDONALDS CORP	MCD	2,757	$805,514	0.17%
106	BRISTOL	CELG-RI	17,280	$799,892	0.17%
107	HONEYWELL	438516106	3,190	$742,887	0.16%
108	PAYCHEX INC	PAYX	5,072	$737,770	0.15%
109	SALESFORCE	CRM	2,567	$699,995	0.15%
110	ISHARES	464288448	19,358	$668,044	0.14%
111	WALT	254687106	5,229	$648,448	0.14%
112	VANGUARD	92204A702	954	$632,769	0.13%
113	PFIZER	PFE	25,657	$621,924	0.13%
114	ISHARES	464287648	2,148	$614,027	0.13%
115	SPDR	GLD	2,000	$609,660	0.13%
116	SECTOR SPDR	81369Y506	7,129	$604,611	0.13%
117	TJX	872540109	4,798	$592,508	0.12%
118	BLACKROCK	BLK	551	$578,139	0.12%
119	DOMINION	D	10,002	$565,313	0.12%
120	TRUIST	89832Q109	12,644	$543,567	0.11%
121	STANDARD & POORS	SPY	810	$500,458	0.11%
122	CANADIAN	136375102	4,769	$496,167	0.10%
123	CHEVRON	CVX	3,378	$483,696	0.10%
124	O'REILLY	67103H107	5,310	$478,592	0.10%
125	SPDR	78464A862	1,845	$473,262	0.10%
126	ISHARES	464287630	2,971	$468,705	0.10%
127	EXXON	XOM	4,311	$464,726	0.10%
128	AUTOMATIC	ADP	1,477	$455,506	0.10%
129	VISA	V	1,250	$443,813	0.09%
130	JOHNSON	G51502105	4,167	$440,119	0.09%
131	ROYAL	780087102	3,306	$434,905	0.09%
132	CARRIER	CARR	5,922	$433,431	0.09%
133	SERVICENOW	NOW	408	$419,458	0.09%
134	NOVO	NONOF	5,854	$404,043	0.08%
135	SECTOR SPDR	81369Y209	2,981	$401,809	0.08%
136	ALTRIA	MO	6,842	$401,146	0.08%
137	KENVUE	KVUE	18,932	$396,246	0.08%
138	STRYKER	SYK	952	$376,640	0.08%
139	BOOKING	BKNG	65	$376,298	0.08%
140	STARBUCKS CORP	SBUX	3,511	$321,713	0.07%
141	ISHARES	464289438	1,267	$312,328	0.07%
142	VANGUARD	921946406	2,244	$299,148	0.06%
143	DANAHER	235851102	1,507	$297,692	0.06%
144	SPDR	78464A763	2,184	$296,435	0.06%
145	MASTERCARD	MA	525	$295,018	0.06%
146	MARRIOTT INTERNATIONAL INC CL A	571903202	949	$259,277	0.05%
147	ISHARES	464287606	2,809	$255,563	0.05%
148	AMGEN	AMGN	889	$248,218	0.05%
149	BANK	064058100	2,719	$247,729	0.05%
150	NVIDIA CORP	NVDA	1,555	$245,675	0.05%
151	OTIS	OTIS	2,450	$242,601	0.05%
152	NEXTERA	NEE-PW	3,418	$237,276	0.05%
153	SOUTHERN COMPANY	SOMN	2,484	$228,106	0.05%
154	ELI	LLY	291	$226,843	0.05%
155	COSTCO	22160K105	227	$224,715	0.05%
156	KENVUE	KVUE	10,732	$224,620	0.05%
157	ISHARES	464287887	1,664	$221,379	0.05%
158	ROCKWELL AUTOMATION INC	ROK	633	$210,263	0.04%
159	INTL	INTR	710	$209,294	0.04%
160	MORGAN	MS-PQ	1,441	$202,979	0.04%
161	ILLINOIS	452308109	813	$201,015	0.04%
162	AUTOMATIC	ADP	590	$181,956	0.04%
163	STANDARD & POORS	SPY	288	$177,941	0.04%
164	HOME	HD	437	$160,221	0.03%
165	WAL-MART	WMT	1,629	$159,284	0.03%
166	SECTOR SPDR	81369Y852	1,405	$152,485	0.03%
167	ISHARES	464287226	1,506	$149,395	0.03%
168	ISHARES	464287598	760	$147,615	0.03%
169	INTL	INTR	475	$140,021	0.03%
170	ISHARES	464287630	733	$115,638	0.02%
171	NEXTERA	NEE-PW	1,600	$111,072	0.02%
172	UNION	UNP	480	$110,438	0.02%
173	CISCO	CSCO	1,517	$105,249	0.02%
174	DUKE	DUKB	820	$96,760	0.02%
175	BANK	060505104	2,020	$95,586	0.02%
176	COLGATE PALMOLIVE	CL	911	$82,810	0.02%
177	PAYCHEX INC	PAYX	532	$77,385	0.02%
178	VERIZON	VZ	1,698	$73,474	0.02%
179	INVESCO	IVZ	391	$71,060	0.01%
180	BOOKING	BKNG	12	$69,471	0.01%
181	PFIZER	PFE	2,739	$66,393	0.01%
182	SECTOR SPDR	81369Y860	1,508	$62,462	0.01%
183	SECTOR SPDR	81369Y886	761	$62,143	0.01%
184	LOCKHEED	LMT	133	$61,597	0.01%
185	DOMINION	D	800	$45,216	0.01%
186	SECTOR SPDR	81369Y704	304	$44,846	0.01%
187	SPROTT	SII	1,506	$38,177	0.01%
188	SECTOR SPDR	81369Y407	173	$37,598	0.01%
189	INTERCONTINENTAL	45866F104	198	$36,327	0.01%
190	GENERAL	GD	121	$35,291	0.01%
191	TJX	872540109	285	$35,195	0.01%
192	ABBOTT	ABLZF	172	$23,394	0.00%
193	SECTOR SPDR	81369Y308	255	$20,647	0.00%
194	PHILIP	718172109	100	$18,213	0.00%
195	ALTRIA	MO	300	$17,589	0.00%
196	BROADCOM	AVGO	47	$12,956	0.00%
197	ANALOG DEVICES INC	ADI	52	$12,377	0.00%
198	ADOBE	ADBE	25	$9,672	0.00%
199	ISHARES	464287655	34	$7,337	0.00%
200	CARRIER	CARR	100	$7,319	0.00%
201	GOLDMAN	GSCE	10	$7,078	0.00%
202	SPDR	78464A862	26	$6,669	0.00%
203	APPLIED	038222105	32	$5,858	0.00%
204	OTIS	OTIS	50	$4,951	0.00%
205	ROYAL	780087102	27	$3,552	0.00%
206	BLACKROCK	BLK	3	$3,148	0.00%
207	SERVICENOW	NOW	3	$3,084	0.00%
208	TRUIST	89832Q109	68	$2,923	0.00%
209	SALESFORCE	CRM	10	$2,727	0.00%
210	HIGHLANDS	43110A104	10,497	$240	0.00%