13F HOLDINGS REPORT

CHEMUNG CANAL TRUST CO

Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0000790354-25-000011

Total Value

$501.8M

Positions

214

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (214)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	49,245	$33.0M	6.57%
2	SECTOR SPDR	81369Y803	87,110	$24.6M	4.89%
3	ISHARES	464287226	212,119	$21.3M	4.24%
4	MICROSOFT	MSFT	37,840	$19.6M	3.91%
5	SECTOR SPDR	81369Y803	57,329	$16.2M	3.22%
6	APPLE	AAPL	43,610	$11.1M	2.21%
7	ALPHABET	GOOG	45,262	$11.0M	2.20%
8	INVESCO	IVZ	54,965	$10.4M	2.08%
9	AMAZON.COM	AMZN	46,081	$10.1M	2.02%
10	CHEMUNG	164024101	176,729	$9.3M	1.85%
11	SPROTT	SII	276,020	$8.2M	1.63%
12	INVESCO	IVZ	13,494	$8.1M	1.61%
13	JOHNSON	JNJ	42,557	$7.9M	1.57%
14	JPMORGAN	VYLD	24,971	$7.9M	1.57%
15	SECTOR SPDR	81369Y506	82,423	$7.4M	1.47%
16	BERKSHIRE	BRK-A	13,541	$6.8M	1.36%
17	CHEMUNG	164024101	128,914	$6.8M	1.35%
18	JOHNSON	JNJ	35,982	$6.7M	1.33%
19	NVIDIA CORP	NVDA	35,633	$6.6M	1.33%
20	MCDONALDS CORP	MCD	21,548	$6.5M	1.31%
21	RTX	RTX	35,472	$5.9M	1.18%
22	MICROSOFT	MSFT	11,101	$5.7M	1.15%
23	COCA-COLA	KO	80,962	$5.4M	1.07%
24	MERCK	MRK	63,324	$5.3M	1.06%
25	THE	TRV	18,998	$5.3M	1.06%
26	PROCTER	742718109	33,860	$5.2M	1.04%
27	META PLATFORMS	META	7,034	$5.2M	1.03%
28	MEDTRONIC	MDT	52,983	$5.0M	1.01%
29	SECTOR SPDR	81369Y209	34,533	$4.8M	0.96%
30	AMERICAN	AXP	14,065	$4.7M	0.93%
31	SECTOR SPDR	81369Y308	59,415	$4.7M	0.93%
32	PROCTER	742718109	29,231	$4.5M	0.90%
33	EMERSON	EMR	33,750	$4.4M	0.88%
34	CORNING	GLW	51,816	$4.3M	0.85%
35	SECTOR SPDR	81369Y605	78,589	$4.2M	0.84%
36	VISA	V	12,275	$4.2M	0.84%
37	CISCO	CSCO	60,949	$4.2M	0.83%
38	ECOLAB	ECL	14,957	$4.1M	0.82%
39	SECTOR SPDR	81369Y852	34,081	$4.0M	0.80%
40	WAL-MART	WMT	37,775	$3.9M	0.78%
41	PALO	PANW	18,928	$3.9M	0.77%
42	EMERSON	EMR	28,426	$3.7M	0.74%
43	SECTOR SPDR	81369Y407	15,545	$3.7M	0.74%
44	ISHARES	464287655	15,354	$3.7M	0.74%
45	PEPSICO	PEP	26,266	$3.7M	0.74%
46	ALPHABET	GOOG	14,858	$3.6M	0.72%
47	HOME	HD	8,766	$3.6M	0.71%
48	WALT	254687106	30,290	$3.5M	0.69%
49	BANK	060505104	67,223	$3.5M	0.69%
50	ANALOG DEVICES INC	ADI	13,704	$3.4M	0.67%
51	SECTOR SPDR	81369Y860	79,637	$3.4M	0.67%
52	US BANCORP	USB-PS	68,069	$3.3M	0.66%
53	DUKE	DUKB	26,133	$3.2M	0.64%
54	THE	TRV	11,473	$3.2M	0.64%
55	BROADCOM	AVGO	9,354	$3.1M	0.62%
56	SECTOR SPDR	81369Y704	19,738	$3.0M	0.61%
57	VERIZON	VZ	63,623	$2.8M	0.56%
58	BERKSHIRE	BRK-A	5,414	$2.7M	0.54%
59	SPDR	78464A847	45,500	$2.6M	0.52%
60	BLACKROCK	BLK	2,187	$2.5M	0.51%
61	SOUTHERN COMPANY	SOMN	25,958	$2.5M	0.49%
62	CORNING	GLW	29,796	$2.4M	0.49%
63	UNION	UNP	10,246	$2.4M	0.48%
64	AMAZON.COM	AMZN	10,583	$2.3M	0.46%
65	JPMORGAN	VYLD	7,320	$2.3M	0.46%
66	INTERCONTINENTAL	45866F104	13,244	$2.2M	0.44%
67	META PLATFORMS	META	3,036	$2.2M	0.44%
68	HONEYWELL	438516106	10,474	$2.2M	0.44%
69	GENERAL	GD	6,419	$2.2M	0.44%
70	SECTOR SPDR	81369Y100	24,275	$2.2M	0.43%
71	APPLE	AAPL	8,200	$2.1M	0.42%
72	JOHNSON	G51502105	18,390	$2.0M	0.40%
73	SECTOR SPDR	81369Y605	37,145	$2.0M	0.40%
74	ECOLAB	ECL	7,273	$2.0M	0.40%
75	ISHARES	464287200	2,964	$2.0M	0.40%
76	PALO	PANW	9,171	$1.9M	0.37%
77	ISHARES	464287465	19,856	$1.9M	0.37%
78	SECTOR SPDR	81369Y886	20,920	$1.8M	0.36%
79	ISHARES	464288240	27,650	$1.8M	0.36%
80	VANECK	92189F676	5,430	$1.8M	0.35%
81	AMERICAN	AXP	5,160	$1.7M	0.34%
82	ISHARES	464287648	5,173	$1.7M	0.33%
83	MORGAN	MS-PQ	9,919	$1.6M	0.31%
84	INVESCO	IVZ	2,556	$1.5M	0.31%
85	AMGEN	AMGN	5,428	$1.5M	0.31%
86	ALPHABET	GOOG	6,112	$1.5M	0.30%
87	PEPSICO	PEP	10,398	$1.5M	0.29%
88	COLGATE PALMOLIVE	CL	17,975	$1.4M	0.29%
89	CHEVRON	CVX	9,030	$1.4M	0.28%
90	ABBOTT	ABLZF	10,189	$1.4M	0.27%
91	APPLIED	038222105	6,439	$1.3M	0.26%
92	MEDTRONIC	MDT	13,390	$1.3M	0.25%
93	LOCKHEED	LMT	2,529	$1.3M	0.25%
94	ISHARES	464287598	6,154	$1.3M	0.25%
95	BRISTOL	CELG-RI	25,736	$1.2M	0.23%
96	COCA-COLA	KO	17,318	$1.1M	0.23%
97	MERCK	MRK	13,014	$1.1M	0.22%
98	GOLDMAN	GSCE	1,362	$1.1M	0.22%
99	ADOBE	ADBE	2,924	$1.0M	0.21%
100	CANADIAN	136375102	10,900	$1.0M	0.20%
101	RTX	RTX	6,096	$1.0M	0.20%
102	ISHARES	464287226	9,564	$958,791	0.19%
103	MCDONALDS CORP	MCD	2,932	$891,007	0.18%
104	SPDR	78464A847	15,494	$886,101	0.18%
105	EXXON	XOM	7,685	$866,486	0.17%
106	TEXAS	882508104	4,591	$843,504	0.17%
107	BRISTOL	CELG-RI	17,280	$779,328	0.16%
108	SPDR	GLD	2,086	$741,510	0.15%
109	PHILIP	718172109	4,547	$737,523	0.15%
110	VANGUARD	92204A702	954	$712,285	0.14%
111	TJX	872540109	4,798	$693,501	0.14%
112	ISHARES	464287648	2,148	$687,446	0.14%
113	HONEYWELL	438516106	3,190	$671,497	0.13%
114	SECTOR SPDR	81369Y506	7,129	$636,905	0.13%
115	ISHARES	464288448	17,028	$622,374	0.12%
116	DOMINION	D	10,002	$611,822	0.12%
117	WALT	254687106	5,229	$598,722	0.12%
118	SPDR	78464A862	1,845	$588,776	0.12%
119	PAYCHEX INC	PAYX	4,581	$580,688	0.12%
120	O'REILLY	67103H107	5,310	$572,472	0.11%
121	PFIZER	PFE	21,347	$543,923	0.11%
122	STANDARD & POORS	SPY	810	$539,606	0.11%
123	ISHARES	464287598	2,605	$530,353	0.11%
124	TRUIST	89832Q109	11,594	$530,078	0.11%
125	CHEVRON	CVX	3,378	$524,570	0.10%
126	ISHARES	464287630	2,829	$500,195	0.10%
127	ROYAL	780087102	3,306	$487,040	0.10%
128	EXXON	XOM	4,311	$486,067	0.10%
129	ALTRIA	MO	6,958	$459,645	0.09%
130	JOHNSON	G51502105	4,167	$458,163	0.09%
131	CANADIAN	136375102	4,694	$442,646	0.09%
132	VISA	V	1,250	$426,726	0.09%
133	AUTOMATIC	ADP	1,410	$413,839	0.08%
134	SECTOR SPDR	81369Y209	2,937	$408,743	0.08%
135	SALESFORCE	CRM	1,510	$357,870	0.07%
136	CARRIER	CARR	5,862	$349,966	0.07%
137	ISHARES	464289438	1,267	$346,714	0.07%
138	STRYKER	SYK	917	$338,988	0.07%
139	DANAHER	235851102	1,607	$318,604	0.06%
140	NOVO	NONOF	5,540	$307,415	0.06%
141	VANGUARD	921946406	2,172	$306,144	0.06%
142	SPDR	78464A763	2,184	$305,870	0.06%
143	STARBUCKS CORP	SBUX	3,511	$297,031	0.06%
144	BANK	064058100	2,719	$296,261	0.06%
145	MASTERCARD	MA	511	$290,661	0.06%
146	NVIDIA CORP	NVDA	1,555	$290,132	0.06%
147	ELI	LLY	356	$271,628	0.05%
148	ISHARES	464287606	2,809	$269,355	0.05%
149	NEXTERA	NEE-PW	3,524	$266,027	0.05%
150	KENVUE	KVUE	16,106	$261,400	0.05%
151	AMGEN	AMGN	889	$250,876	0.05%
152	MARRIOTT INTERNATIONAL INC CL A	571903202	949	$247,158	0.05%
153	ISHARES	464287887	1,664	$235,456	0.05%
154	SOUTHERN COMPANY	SOMN	2,484	$235,408	0.05%
155	INTL	INTR	814	$229,678	0.05%
156	MORGAN	MS-PQ	1,441	$229,061	0.05%
157	INVESCO	IVZ	1,178	$223,467	0.04%
158	OTIS	OTIS	2,420	$221,262	0.04%
159	BOOKING	BKNG	40	$215,972	0.04%
160	COSTCO	22160K105	233	$215,670	0.04%
161	ILLINOIS	452308109	813	$211,998	0.04%
162	SERVICENOW	NOW	226	$207,983	0.04%
163	STANDARD & POORS	SPY	288	$191,860	0.04%
164	HOME	HD	437	$177,069	0.04%
165	KENVUE	KVUE	10,732	$174,181	0.03%
166	AUTOMATIC	ADP	590	$173,165	0.03%
167	WAL-MART	WMT	1,629	$167,885	0.03%
168	SECTOR SPDR	81369Y852	1,405	$166,310	0.03%
169	GE	369604301	521	$156,727	0.03%
170	ISHARES	464287226	1,506	$150,977	0.03%
171	INTL	INTR	475	$134,026	0.03%
172	ISHARES	464287630	733	$129,602	0.03%
173	NEXTERA	NEE-PW	1,600	$120,784	0.02%
174	UNION	UNP	480	$113,458	0.02%
175	BANK	060505104	2,020	$104,212	0.02%
176	CISCO	CSCO	1,517	$103,793	0.02%
177	DUKE	DUKB	820	$101,476	0.02%
178	VERIZON	VZ	1,698	$74,627	0.01%
179	COLGATE PALMOLIVE	CL	911	$72,825	0.01%
180	PAYCHEX INC	PAYX	532	$67,436	0.01%
181	LOCKHEED	LMT	133	$66,396	0.01%
182	SECTOR SPDR	81369Y886	761	$66,367	0.01%
183	BOOKING	BKNG	12	$64,791	0.01%
184	SECTOR SPDR	81369Y860	1,508	$63,532	0.01%
185	PFIZER	PFE	2,489	$63,420	0.01%
186	GE	369604301	183	$55,050	0.01%
187	SPROTT	SII	1,720	$50,946	0.01%
188	SECTOR SPDR	81369Y407	210	$50,325	0.01%
189	DOMINION	D	800	$48,936	0.01%
190	SECTOR SPDR	81369Y704	304	$46,886	0.01%
191	GENERAL	GD	121	$41,261	0.01%
192	TJX	872540109	285	$41,194	0.01%
193	INTERCONTINENTAL	45866F104	165	$27,799	0.01%
194	ABBOTT	ABLZF	172	$23,038	0.00%
195	SECTOR SPDR	81369Y308	255	$19,984	0.00%
196	ALTRIA	MO	300	$19,818	0.00%
197	PHILIP	718172109	100	$16,220	0.00%
198	BROADCOM	AVGO	47	$15,506	0.00%
199	BLACKROCK	BLK	13	$15,157	0.00%
200	ANALOG DEVICES INC	ADI	52	$12,776	0.00%
201	US BANCORP	USB-PS	258	$12,469	0.00%
202	VANECK	92189F676	34	$11,096	0.00%
203	ADOBE	ADBE	25	$8,819	0.00%
204	SPDR	78464A862	26	$8,297	0.00%
205	ISHARES	464287655	34	$8,227	0.00%
206	GOLDMAN	GSCE	10	$7,964	0.00%
207	APPLIED	038222105	32	$6,552	0.00%
208	CARRIER	CARR	100	$5,970	0.00%
209	OTIS	OTIS	50	$4,572	0.00%
210	ROYAL	780087102	27	$3,978	0.00%
211	TRUIST	89832Q109	68	$3,109	0.00%
212	SERVICENOW	NOW	3	$2,761	0.00%
213	SALESFORCE	CRM	10	$2,370	0.00%
214	HIGHLANDS	43110A104	10,497	$945	0.00%