13F HOLDINGS REPORT

CHEMUNG CANAL TRUST CO

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0000790354-26-000002

Total Value

$505.2M

Positions

206

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (206)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES	464287200	51,640	$35.4M	7.00%
2	SECTOR SPDR	81369Y803	153,132	$22.0M	4.36%
3	ISHARES	464287226	220,018	$22.0M	4.35%
4	MICROSOFT	MSFT	39,792	$19.2M	3.81%
5	SECTOR SPDR	81369Y803	114,540	$16.5M	3.26%
6	ALPHABET	GOOG	39,004	$12.2M	2.42%
7	APPLE	AAPL	44,209	$12.0M	2.38%
8	INVESCO	IVZ	59,313	$11.4M	2.25%
9	AMAZON.COM	AMZN	45,976	$10.6M	2.10%
10	CHEMUNG	164024101	158,087	$8.8M	1.75%
11	INVESCO	IVZ	13,494	$8.3M	1.64%
12	JOHNSON	JNJ	39,766	$8.2M	1.63%
13	JPMORGAN	VYLD	24,148	$7.8M	1.54%
14	SECTOR SPDR	81369Y506	168,180	$7.5M	1.49%
15	JOHNSON	JNJ	35,959	$7.4M	1.47%
16	CHEMUNG	164024101	128,139	$7.2M	1.42%
17	BERKSHIRE	BRK-A	13,172	$6.6M	1.31%
18	MCDONALDS CORP	MCD	21,119	$6.5M	1.28%
19	MERCK	MRK	61,061	$6.4M	1.27%
20	META PLATFORMS	META	9,647	$6.4M	1.26%
21	RTX	RTX	34,287	$6.3M	1.24%
22	NVIDIA CORP	NVDA	33,591	$6.3M	1.24%
23	THE	TRV	18,550	$5.4M	1.07%
24	MICROSOFT	MSFT	11,102	$5.4M	1.06%
25	COCA-COLA	KO	75,238	$5.3M	1.04%
26	MEDTRONIC	MDT	53,849	$5.2M	1.02%
27	SECTOR SPDR	81369Y308	64,540	$5.0M	0.99%
28	PEPSICO	PEP	34,908	$5.0M	0.99%
29	AMERICAN	AXP	13,526	$5.0M	0.99%
30	SECTOR SPDR	81369Y209	32,177	$5.0M	0.99%
31	CISCO	CSCO	59,933	$4.6M	0.91%
32	ALPHABET	GOOG	14,661	$4.6M	0.91%
33	CORNING	GLW	51,559	$4.5M	0.89%
34	VISA	V	12,799	$4.5M	0.89%
35	SECTOR SPDR	81369Y852	37,889	$4.5M	0.88%
36	EMERSON	EMR	32,847	$4.4M	0.86%
37	PROCTER	742718109	28,527	$4.1M	0.81%
38	SECTOR SPDR	81369Y605	73,440	$4.0M	0.80%
39	WAL-MART	WMT	35,776	$4.0M	0.79%
40	ECOLAB	ECL	15,114	$4.0M	0.79%
41	SECTOR SPDR	81369Y407	32,163	$3.8M	0.76%
42	ANALOG DEVICES INC	ADI	14,059	$3.8M	0.75%
43	EMERSON	EMR	28,434	$3.8M	0.75%
44	ISHARES	464287655	15,191	$3.7M	0.74%
45	BANK	060505104	67,916	$3.7M	0.74%
46	WALT	254687106	32,273	$3.7M	0.73%
47	US BANCORP	USB-PS	68,485	$3.7M	0.72%
48	PROCTER	742718109	24,240	$3.5M	0.69%
49	THE	TRV	11,395	$3.3M	0.65%
50	FR	746729763	417,803	$3.3M	0.65%
51	PALO	PANW	17,727	$3.3M	0.65%
52	SECTOR SPDR	81369Y704	19,479	$3.0M	0.60%
53	DUKE	DUKB	25,699	$3.0M	0.60%
54	HOME	HD	8,120	$2.8M	0.55%
55	BROADCOM	AVGO	8,069	$2.8M	0.55%
56	SPDR	78464A847	45,500	$2.6M	0.52%
57	BLACKROCK	BLK	2,422	$2.6M	0.51%
58	CORNING	GLW	29,044	$2.5M	0.50%
59	BERKSHIRE	BRK-A	4,974	$2.5M	0.49%
60	SALESFORCE	CRM	9,271	$2.5M	0.49%
61	AMAZON.COM	AMZN	10,583	$2.4M	0.48%
62	SOUTHERN COMPANY	SOMN	26,460	$2.3M	0.46%
63	UNION	UNP	9,917	$2.3M	0.45%
64	JPMORGAN	VYLD	7,064	$2.3M	0.45%
65	APPLE	AAPL	8,256	$2.2M	0.44%
66	INTERCONTINENTAL	45866F104	13,747	$2.2M	0.44%
67	VANECK	92189F676	6,046	$2.2M	0.43%
68	SECTOR SPDR	81369Y100	47,984	$2.2M	0.43%
69	ISHARES	464287598	10,262	$2.2M	0.43%
70	JOHNSON	G51502105	17,701	$2.1M	0.42%
71	GENERAL	GD	6,240	$2.1M	0.42%
72	META PLATFORMS	META	3,152	$2.1M	0.41%
73	SECTOR SPDR	81369Y605	37,145	$2.0M	0.40%
74	ISHARES	464287200	2,964	$2.0M	0.40%
75	HONEYWELL	438516106	10,095	$2.0M	0.39%
76	ISHARES	464287465	19,895	$1.9M	0.38%
77	ECOLAB	ECL	7,276	$1.9M	0.38%
78	AMERICAN	AXP	5,097	$1.9M	0.37%
79	ALPHABET	GOOG	6,020	$1.9M	0.37%
80	ISHARES	464288240	27,650	$1.9M	0.37%
81	MORGAN	MS-PQ	9,883	$1.8M	0.35%
82	PALO	PANW	9,178	$1.7M	0.33%
83	ISHARES	464287648	5,173	$1.7M	0.33%
84	AMGEN	AMGN	5,045	$1.7M	0.33%
85	INVESCO	IVZ	2,556	$1.6M	0.31%
86	SECTOR SPDR	81369Y886	36,311	$1.6M	0.31%
87	APPLIED	038222105	5,982	$1.5M	0.30%
88	SECTOR SPDR	81369Y860	35,716	$1.4M	0.29%
89	PEPSICO	PEP	9,864	$1.4M	0.28%
90	MERCK	MRK	12,994	$1.4M	0.27%
91	LOCKHEED	LMT	2,826	$1.4M	0.27%
92	CHEVRON	CVX	8,678	$1.3M	0.26%
93	BRISTOL	CELG-RI	24,063	$1.3M	0.26%
94	MEDTRONIC	MDT	13,369	$1.3M	0.25%
95	ABBOTT	ABLZF	10,140	$1.3M	0.25%
96	ISHARES	464287226	12,647	$1.3M	0.25%
97	COCA-COLA	KO	17,318	$1.2M	0.24%
98	GOLDMAN	GSCE	1,343	$1.2M	0.23%
99	COLGATE PALMOLIVE	CL	14,133	$1.1M	0.22%
100	RTX	RTX	6,089	$1.1M	0.22%
101	CANADIAN	136375102	10,900	$1.1M	0.21%
102	ADOBE	ADBE	2,824	$988,373	0.20%
103	BRISTOL	CELG-RI	17,280	$932,083	0.18%
104	SPDR	78464A847	15,494	$897,257	0.18%
105	MCDONALDS CORP	MCD	2,932	$896,110	0.18%
106	EXXON	XOM	6,895	$829,744	0.16%
107	VERIZON	VZ	20,285	$826,206	0.16%
108	VANGUARD	92204A702	954	$719,106	0.14%
109	PHILIP	718172109	4,467	$716,507	0.14%
110	TJX	872540109	4,648	$713,981	0.14%
111	ISHARES	464287648	2,148	$693,825	0.14%
112	ISHARES	464287630	3,689	$668,483	0.13%
113	ISHARES	464288448	16,768	$661,498	0.13%
114	SECTOR SPDR	81369Y506	14,294	$639,085	0.13%
115	SPDR	GLD	1,586	$628,547	0.12%
116	HONEYWELL	438516106	3,190	$622,336	0.12%
117	WALT	254687106	5,258	$598,202	0.12%
118	TEXAS	882508104	3,437	$596,284	0.12%
119	SPDR	78464A862	1,845	$593,353	0.12%
120	DOMINION	D	10,002	$586,019	0.12%
121	TRUIST	89832Q109	11,594	$570,541	0.11%
122	ROYAL	780087102	3,306	$563,640	0.11%
123	STANDARD & POORS	SPY	810	$552,356	0.11%
124	ISHARES	464287598	2,605	$547,935	0.11%
125	EXXON	XOM	4,311	$518,786	0.10%
126	CHEVRON	CVX	3,378	$514,840	0.10%
127	JOHNSON	G51502105	4,167	$498,999	0.10%
128	O'REILLY	67103H107	5,324	$485,603	0.10%
129	PAYCHEX INC	PAYX	4,242	$475,870	0.09%
130	PFIZER	PFE	18,812	$468,420	0.09%
131	CANADIAN	136375102	4,694	$464,002	0.09%
132	SECTOR SPDR	81369Y209	2,936	$454,493	0.09%
133	VISA	V	1,256	$440,492	0.09%
134	ALTRIA	MO	6,842	$394,510	0.08%
135	ISHARES	464289438	1,267	$350,883	0.07%
136	DANAHER	235851102	1,518	$347,500	0.07%
137	STARBUCKS CORP	SBUX	4,028	$339,199	0.07%
138	BANK	064058100	2,719	$315,648	0.06%
139	ELI	LLY	291	$312,732	0.06%
140	VANGUARD	921946406	2,172	$311,725	0.06%
141	CARRIER	CARR	5,862	$309,750	0.06%
142	SPDR	78464A763	2,184	$303,926	0.06%
143	MARRIOTT INTERNATIONAL INC CL A	571903202	951	$295,038	0.06%
144	MASTERCARD	MA	511	$291,720	0.06%
145	AMGEN	AMGN	889	$290,978	0.06%
146	NEXTERA	NEE-PW	3,560	$285,798	0.06%
147	NVIDIA CORP	NVDA	1,527	$284,786	0.06%
148	ISHARES	464287606	2,783	$269,617	0.05%
149	STRYKER	SYK	763	$268,173	0.05%
150	AUTOMATIC	ADP	1,021	$262,631	0.05%
151	MORGAN	MS-PQ	1,441	$255,821	0.05%
152	INTL	INTR	814	$241,115	0.05%
153	ISHARES	464287887	1,664	$234,891	0.05%
154	INVESCO	IVZ	1,178	$225,658	0.04%
155	SECTOR SPDR	81369Y407	1,840	$219,715	0.04%
156	BOOKING	BKNG	40	$214,213	0.04%
157	SOUTHERN COMPANY	SOMN	2,392	$208,582	0.04%
158	FR	746729763	25,644	$201,177	0.04%
159	COSTCO	22160K105	233	$200,923	0.04%
160	STANDARD & POORS	SPY	288	$196,393	0.04%
161	WAL-MART	WMT	1,629	$181,487	0.04%
162	CISCO	CSCO	2,252	$173,474	0.03%
163	SECTOR SPDR	81369Y852	1,405	$165,397	0.03%
164	GE	369604301	521	$160,484	0.03%
165	AUTOMATIC	ADP	590	$151,766	0.03%
166	ISHARES	464287226	1,506	$150,419	0.03%
167	HOME	HD	437	$150,371	0.03%
168	INTL	INTR	475	$140,700	0.03%
169	ISHARES	464287630	733	$132,827	0.03%
170	NEXTERA	NEE-PW	1,600	$128,448	0.03%
171	UNION	UNP	480	$111,034	0.02%
172	BANK	060505104	2,015	$110,825	0.02%
173	DUKE	DUKB	820	$96,113	0.02%
174	BROADCOM	AVGO	234	$80,987	0.02%
175	VANECK	92189F676	198	$71,305	0.01%
176	SECTOR SPDR	81369Y886	1,522	$64,974	0.01%
177	LOCKHEED	LMT	134	$64,811	0.01%
178	BOOKING	BKNG	12	$64,264	0.01%
179	VERIZON	VZ	1,485	$60,484	0.01%
180	PAYCHEX INC	PAYX	532	$59,680	0.01%
181	GE	369604301	183	$56,369	0.01%
182	PFIZER	PFE	2,085	$51,917	0.01%
183	COLGATE PALMOLIVE	CL	647	$51,126	0.01%
184	SECTOR SPDR	81369Y860	1,225	$49,429	0.01%
185	SECTOR SPDR	81369Y704	304	$47,156	0.01%
186	DOMINION	D	800	$46,872	0.01%
187	TJX	872540109	267	$41,014	0.01%
188	GENERAL	GD	119	$40,063	0.01%
189	SECTOR SPDR	81369Y308	295	$22,916	0.00%
190	ABBOTT	ABLZF	172	$21,550	0.00%
191	ALTRIA	MO	300	$17,298	0.00%
192	BLACKROCK	BLK	16	$17,125	0.00%
193	SALESFORCE	CRM	61	$16,159	0.00%
194	PHILIP	718172109	100	$16,040	0.00%
195	US BANCORP	USB-PS	272	$14,514	0.00%
196	ANALOG DEVICES INC	ADI	52	$14,102	0.00%
197	INTERCONTINENTAL	45866F104	85	$13,767	0.00%
198	GOLDMAN	GSCE	10	$8,790	0.00%
199	ADOBE	ADBE	25	$8,750	0.00%
200	ISHARES	464287655	34	$8,369	0.00%
201	SPDR	78464A862	26	$8,362	0.00%
202	APPLIED	038222105	32	$8,224	0.00%
203	CARRIER	CARR	100	$5,284	0.00%
204	ROYAL	780087102	27	$4,603	0.00%
205	TRUIST	89832Q109	68	$3,346	0.00%
206	HIGHLANDS	43110A104	10,497	$609	0.00%