Chemung Canal Trust Co
111 holdingsFiling period: 2026-06-30Current AUM: $555.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Sector Spdr | 267.8K | $51.0M | $49.7M | 8.94% | -5,311 | 2026-06-30 |
| 2 | IVV | iShares | 54.7K | $41.0M | $42.3M | 7.61% | +167 | 2026-06-30 |
| 3 | AGG | iShares | 240.7K | $23.8M | $22.9M | 4.13% | +6.5K | 2026-06-30 |
| 4 | CHMG | Chemung | 284.8K | $21.2M | $23.1M | 4.16% | -1,376 | 2026-06-30 |
| 5 | MSFT | Microsoft | 49.7K | $18.5M | $26.4M | 4.76% | -315 | 2026-06-30 |
| 6 | JNJ | Johnson | 73.0K | $18.5M | $18.9M | 3.40% | -1,944 | 2026-06-30 |
| 7 | GLW | Corning | 67.8K | $17.3M | $9.0M | 1.61% | -10,910 | 2026-06-30 |
| 8 | GOOG | Alphabet | 48.9K | $17.3M | $16.5M | 2.96% | -6,686 | 2026-06-30 |
| 9 | AAPL | Apple | 56.1K | $16.2M | $19.0M | 3.42% | +141 | 2026-06-30 |
| 10 | RSP | Invesco | 64.1K | $13.6M | $13.8M | 2.49% | +3.5K | 2026-06-30 |
| 11 | QQQ | Invesco | 15.8K | $11.6M | $11.3M | 2.04% | -217 | 2026-06-30 |
| 12 | AMZN | Amazon.com | 46.8K | $11.1M | $12.3M | 2.21% | -5,419 | 2026-06-30 |
| 13 | JPM | JPMorgan | 30.6K | $10.0M | $10.3M | 1.84% | -119 | 2026-06-30 |
| 14 | TRV | The | 28.6K | $9.4M | $11.3M | 2.03% | -1,275 | 2026-06-30 |
| 15 | MRK | Merck | 69.6K | $8.9M | $10.3M | 1.86% | -3,443 | 2026-06-30 |
| 16 | XLE | Sector Spdr | 167.9K | $8.9M | $11.4M | 2.05% | -13,235 | 2026-06-30 |
| 17 | EMR | Emerson | 61.7K | $8.8M | $9.9M | 1.78% | +1.1K | 2026-06-30 |
| 18 | BRK-B | Berkshire | 17.1K | $8.6M | $8.6M | 1.54% | -1,007 | 2026-06-30 |
| 19 | XLV | Sector Spdr | 49.8K | $7.9M | $9.0M | 1.61% | +14.6K | 2026-06-30 |
| 20 | XLF | Sector Spdr | 146.0K | $7.8M | $8.1M | 1.46% | +36.3K | 2026-06-30 |
| 21 | RTX | Rtx | 40.0K | $7.6M | $7.7M | 1.39% | +172 | 2026-06-30 |
| 22 | KO | Coca-Cola | 91.2K | $7.4M | $8.5M | 1.53% | -1,500 | 2026-06-30 |
| 23 | PG | Procter | 48.1K | $7.1M | $7.7M | 1.38% | -4,296 | 2026-06-30 |
| 24 | XLC | Sector Spdr | 62.9K | $6.7M | $6.9M | 1.25% | +23.6K | 2026-06-30 |
| 25 | ECL | Ecolab | 22.6K | $6.3M | $6.5M | 1.17% | +62 | 2026-06-30 |
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