Holdings of CHEMUNG CANAL TRUST CO
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 | Weight |
|---|---|---|---|---|
| 101 | Mastercard Inc | 487 | 243.3K $ | |
| 102 | Costco Wholesale Corp | 229 | 228.2K $ | |
| 103 | Stryker Corp | 663 | 217.9K $ | |
| 104 | Carrier Global Corp | 3,857 | 217.2K $ | |
| 105 | Illinois Tool Works Inc | 770 | 200.4K $ |