Institutional Manager · CIK 0000790354
CHEMUNG CANAL TRUST CO
ELMIRA, NY · File #028-01723
Latest AUM
$505.2M
Positions
206
Top-10 Concentration
45.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SECTOR SPDR | 81369Y803 | +57,211 | +$8.2M | -$7.9M |
| ADD | SECTOR SPDR | 81369Y100 | +23,709 | +$1.1M | -$1.1M |
| REDUCE | CHEMUNG | 164024101 | -18,642 | -$1.0M | +$579,672 |
| ADD | SECTOR SPDR | 81369Y506 | +7,165 | +$320,347 | -$318,167 |
| ADD | ISHARES | 464287226 | +3,083 | +$307,930 | -$3,539 |
| EXITED | NOVO | 670100205 | -5,540 | -$307,415 | $0 |
| REDUCE | BERKSHIRE | BRK-A | -440 | -$221,166 | -$485 |
| EXITED | ILLINOIS | 452308109 | -813 | -$211,998 | $0 |
| NEW | FR | 746729763 | +25,644 | +$201,177 | $0 |
| REDUCE | TEXAS | 882508104 | -1,154 | -$200,207 | -$47,013 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025206 pos · $505.2M
- 13F HOLDINGS REPORTQ/E Sep 2025214 pos · $501.8M
- 13F HOLDINGS REPORTQ/E Jun 2025210 pos · $476.2M
- 13F HOLDINGS REPORTQ/E Mar 2025218 pos · $455.0M
- 13F HOLDINGS REPORTQ/E Dec 2024223 pos · $479.5M
- 13F HOLDINGS REPORTQ/E Sep 2024218 pos · $494.4M
- 13F HOLDINGS REPORTQ/E Jun 2024214 pos · $516.5M
- 13F HOLDINGS REPORTQ/E Mar 2024220 pos · $518.0M
- 13F HOLDINGS REPORTQ/E Dec 2023210 pos · $435.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES | 464287200 | 51,640 | $35.4M | 9.42% |
| 2 | SECTOR SPDR | 81369Y803 | 153,132 | $22.0M | 5.87% |
| 3 | ISHARES | 464287226 | 220,018 | $22.0M | 5.85% |
| 4 | MICROSOFT | MSFT | 39,792 | $19.2M | 5.12% |
| 5 | SECTOR SPDR | 81369Y803 | 114,540 | $16.5M | 4.39% |
| 6 | ALPHABET | GOOG | 39,004 | $12.2M | 3.26% |
| 7 | APPLE | AAPL | 44,209 | $12.0M | 3.20% |
| 8 | INVESCO | IVZ | 59,313 | $11.4M | 3.03% |
| 9 | AMAZON.COM | AMZN | 45,976 | $10.6M | 2.83% |
| 10 | CHEMUNG | 164024101 | 158,087 | $8.8M | 2.35% |
| 11 | INVESCO | IVZ | 13,494 | $8.3M | 2.21% |
| 12 | JOHNSON | JNJ | 39,766 | $8.2M | 2.19% |
| 13 | JPMORGAN | VYLD | 24,148 | $7.8M | 2.07% |
| 14 | SECTOR SPDR | 81369Y506 | 168,180 | $7.5M | 2.00% |
| 15 | JOHNSON | JNJ | 35,959 | $7.4M | 1.98% |
| 16 | CHEMUNG | 164024101 | 128,139 | $7.2M | 1.90% |
| 17 | BERKSHIRE | BRK-A | 13,172 | $6.6M | 1.76% |
| 18 | MCDONALDS CORP | MCD | 21,119 | $6.5M | 1.72% |
| 19 | MERCK | MRK | 61,061 | $6.4M | 1.71% |
| 20 | META PLATFORMS | META | 9,647 | $6.4M | 1.70% |