DOSSIER · 13F-HR · Q2 2026

CHEMUNG CANAL TRUST CO

$541M in tracked AUM across 201 positions as of Q2 2026.

CC
CIK 0000790354 · last filed Jun 30, 2026
Total AUM
$541M
as of Q2 2026
Holdings
201
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

CHEMUNG CANAL TRUST CO filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XLK
SECTOR SPDR
$51M268K9.4%
02
IVV
ISHARES
$41M55K7.6%
03
AGG
ISHARES
$24M241K4.4%
04
CHMG
CHEMUNG
$21M285K3.9%
05
MSFT
MICROSOFT
$19M50K3.4%
06
JNJ
JOHNSON
$19M73K3.4%
07
GLW
CORNING
$17M68K3.2%
08
GOOG
ALPHABET
$17M49K3.2%
09
AAPL
APPLE
$16M56K3.0%
10
RSP
INVESCO
$14M64K2.5%

Filing history

2026Q2Jun 30
$541M 9.5%
201 positionsView →
2026Q1Mar 31
$494M 2.2%
203 positionsView →
2025Q4Dec 31
$505M 0.7%
206 positionsView →
2025Q3Sep 30
$502M 5.4%
214 positionsView →
2025Q2Jun 30
$476M 4.7%
210 positionsLocked
2025Q1Mar 31
$455M 5.1%
218 positionsLocked
2024Q4Dec 31
$480M 3.0%
223 positionsLocked
2024Q3Sep 30
$494M 4.3%
218 positionsLocked
2024Q2Jun 30
$517M 0.3%
214 positionsLocked
2024Q1Mar 31
$518M 7.1%
220 positionsLocked
2023Q4Dec 31
$484M 11.1%
217 positionsLocked
2023Q3Sep 30
$436M 6.5%
210 positionsLocked
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