Holdings of CHEMUNG CANAL TRUST CO

Name: Holdings of CHEMUNG CANAL TRUST CO
Creator: Titelia

105 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.8 % of the equity sleeve

Sector breakdown

Technology 14.5 %
Financials 10.1 %
Funds 9.2 %
Health care 7.5 %
Communication 6.0 %
Consumer staples 5.9 %
Industrials 5.4 %
Consumer discretionary 5.0 %
Utilities 1.5 %
Materials 1.2 %
Energy 0.4 %
Unattributed 33.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 100.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	105	479.3M $	100.00 %

Positions

Rank	Company	Shares	Value
1	SELECT SECTOR SPDR TRUST (THE)	273,111	36.3M $
2	iShares Core S&P 500 ETF	54,566	35.6M $
3	iShares Core U.S. Aggregate Bond ETF	234,202	23.2M $
4	Microsoft Corp	50,023	18.5M $
5	Johnson & Johnson	74,903	18.3M $
6	Alphabet Inc	55,608	16M $
7	Chemung Financial Corp	286,152	15.4M $
8	Apple Inc	55,912	14.2M $
9	Invesco S&P 500 Equal Weight ETF	60,554	11.6M $
10	Select Sector Spdr Trust	181,143	11.1M $
11	Amazon.com Inc	52,200	10.9M $
12	Corning Inc	78,722	10.7M $
13	Invesco QQQ Trust Series 1	16,030	9.3M $
14	JPMorgan Chase & Co	30,696	9M $
15	Merck & Co Inc	73,092	8.8M $
16	Travelers Cos Inc/The	29,853	8.7M $
17	Berkshire Hathaway Inc	18,130	8.7M $
18	Emerson Electric Co.	60,637	7.9M $
19	RTX Corp	39,802	7.7M $
20	Procter & Gamble Co/The	52,395	7.6M $
21	McDonald's Corp.	23,947	7.4M $
22	Coca-Cola Co/The	92,666	7M $
23	PepsiCo Inc	44,954	7M $
24	Meta Platforms Inc	11,216	6.4M $
25	NVIDIA Corp	35,620	6.2M $
26	Ecolab Inc	22,519	6M $
27	American Express Co	18,612	5.6M $
28	Select Sector Spdr Trust	109,707	5.4M $
29	Select Sector Spdr Trust	64,676	5.3M $
30	State Street Health Care Select Sector SPDR ETF	35,239	5.2M $
31	Cisco Systems, Inc.	64,038	5M $
32	Walmart Inc	36,794	4.6M $
33	Analog Devices Inc	14,061	4.5M $
34	SELECT SECTOR SPDR TRUST (THE)	39,293	4.4M $
35	Bristol-Myers Squibb Co	70,756	4.3M $
36	Palo Alto Networks Inc	25,574	4.1M $
37	State Street Materials Select Sector SPDR ETF	77,409	3.9M $
38	Walt Disney Co/The	38,915	3.8M $
39	US Bancorp	71,107	3.7M $
40	Select Sector Spdr Trust	33,804	3.7M $
41	iShares Russell 2000 ETF	14,616	3.6M $
42	SPDR Series Trust	60,994	3.6M $
43	Duke Energy Corp	26,071	3.4M $
44	Bank of America Corp	69,901	3.4M $
45	Select Sector Spdr Trust	20,203	3.3M $
46	Honeywell International Inc	13,677	3.1M $
47	Visa Inc	9,547	2.9M $
48	Home Depot Inc/The	8,737	2.9M $
49	Southern Co/The	29,329	2.8M $
50	iShares Trust	12,867	2.7M $
51	Broadcom Inc	8,409	2.6M $
52	Chevron Corp	12,464	2.6M $
53	Union Pacific Corp	10,318	2.5M $
54	VanEck Semiconductor ETF	6,416	2.5M $
55	iShares Russell 2000 Growth ETF	7,321	2.3M $
56	Intercontinental Exchange Inc	13,995	2.2M $
57	General Dynamics Corp	6,301	2.2M $
58	Amgen Inc	5,908	2.1M $
59	iShares MSCI EAFE ETF	20,407	2M $
60	iShares Trust	27,650	1.9M $
61	Exxon Mobil Corp	10,973	1.9M $
62	Lockheed Martin Corp	3,039	1.8M $
63	Applied Materials Inc	5,085	1.7M $
64	State Street Utilities Select Sector SPDR ETF	37,796	1.7M $
65	Morgan Stanley	10,415	1.7M $
66	Alphabet Inc	5,837	1.7M $
67	Select Sector Spdr Trust	33,619	1.4M $
68	Colgate-Palmolive Co	15,633	1.3M $
69	Starbucks Corp	13,614	1.2M $
70	Abbott Laboratories	10,312	1.1M $
71	Goldman Sachs Group Inc/The	1,216	1M $
72	Verizon Communications Inc	19,502	979K $
73	iShares Russell 2000 Value ETF	4,422	838.4K $
74	TJX Cos Inc/The	4,915	784.9K $
75	iShares Trust	16,768	713.6K $
76	State Street SPDR S&P 500 ETF Trust	1,095	712.1K $
77	Texas Instruments Inc	3,437	667.3K $
78	Vanguard Information Technology ETF	954	665.6K $
79	Dominion Energy Inc	10,464	646.9K $
80	Adobe Inc	2,587	628.8K $
81	SPDR Series Trust	1,794	585.1K $
82	Pfizer Inc	20,372	572K $
83	Truist Financial Corp	11,662	536.1K $
84	Blackrock Inc	540	519.3K $
85	NextEra Energy Inc	5,160	479.3K $
86	O'Reilly Automotive Inc	5,184	478.5K $
87	Paychex Inc	4,915	452.8K $
88	Philip Morris International Inc.	2,337	386.4K $
89	SPDR Gold Shares	836	359.7K $
90	Vanguard High Dividend Yield E	2,172	321.7K $
91	State Street SPDR S&P Dividend ETF	2,184	318.7K $
92	iShares Russell Top 200 Growth	1,267	315.3K $
93	International Business Machines Corp.	1,289	312.4K $
94	Marriott International Inc/MD	951	311K $
95	Bank of New York Mellon Corp/The	2,594	307.7K $
96	Danaher Corp	1,518	287.8K $
97	iShares S&P Mid-Cap 400 Growth ETF	2,772	278.9K $
98	Eli Lilly & Co	291	267.7K $
99	Salesforce Inc	1,343	250.7K $
100	Altria Group, Inc.	3,722	245.6K $