Chemung Canal Trust Co
Chemung Canal Trust Co reported 201 holdings worth US$541M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 15, 2026
Chemung Canal Trust Co reported 201 holdings worth US$541M as of Jun 30, 2026. Largest: Chemung Financial Corp, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 15, 2026 (Form 13F).
- Holdings
- 201
- Value as reported
- US$541M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Chemung Financial Corp | 285K | US$21.2M | 3.9% |
| Alphabet Inc (google) Class C | 54,047 | US$19.3M | 3.6% |
| Microsoft Corp. | 49,708 | US$18.5M | 3.4% |
| Johnson & Johnson | 72,959 | US$18.5M | 3.4% |
| Corning Incorporated | 67,812 | US$17.3M | 3.2% |
| Apple Inc | 56,053 | US$16.2M | 3.0% |
| Amazon.com, Inc. | 46,781 | US$11.1M | 2.1% |
| Jp Morgan Chase & Co. | 30,577 | US$10M | 1.8% |
| The Travelers Companies, Inc. | 28,578 | US$9.43M | 1.7% |
| Merck & Company, Inc. | 69,649 | US$8.95M | 1.7% |
| Emerson Electric Company | 61,716 | US$8.83M | 1.6% |
| Berkshire Hathaway Inc. | 17,123 | US$8.57M | 1.6% |
| Rtx Corporation | 39,974 | US$7.58M | 1.4% |
| Coca-cola Company (the) | 91,166 | US$7.41M | 1.4% |
| Procter & Gamble Company (the) | 48,099 | US$7.05M | 1.3% |
| Ecolab Inc. | 22,581 | US$6.29M | 1.2% |
| Nvidia Corporation | 31,194 | US$6.24M | 1.2% |
| Palo Alto Networks, Inc. | 18,036 | US$6.15M | 1.1% |
| Meta Platforms, Inc. | 10,800 | US$6.08M | 1.1% |
| American Express Company | 17,863 | US$6.04M | 1.1% |
| Cisco Systems, Inc. | 51,046 | US$6M | 1.1% |
| Pepsico, Inc. | 44,010 | US$5.96M | 1.1% |
| Bristol-myers Squibb Company | 74,587 | US$4.3M | 0.79% |
| Analog Devices, Inc. | 10,511 | US$4.17M | 0.77% |
| Waste Management, Inc. | 18,523 | US$4.13M | 0.76% |
| Mcdonald's Corporation | 14,348 | US$3.88M | 0.72% |
| U.s. Bancorp | 60,608 | US$3.66M | 0.68% |
| Bank Of America Corporation | 63,033 | US$3.59M | 0.66% |
| Walmart Inc. | 31,450 | US$3.56M | 0.66% |
| Duke Energy Corporation (holding Company) | 27,254 | US$3.45M | 0.64% |
| Visa Inc. | 9,604 | US$3.3M | 0.61% |
| Union Pacific Corporation | 10,820 | US$2.94M | 0.54% |
| Home Depot, Inc. (the) | 8,316 | US$2.93M | 0.54% |
| Broadcom Inc. | 7,648 | US$2.89M | 0.53% |
| Southern Company (the) | 29,963 | US$2.87M | 0.53% |
| Amgen Inc. | 6,083 | US$2.2M | 0.41% |
| Applied Materials, Inc. | 3,018 | US$2.18M | 0.40% |
| Morgan Stanley | 9,691 | US$2.03M | 0.37% |
| Canadian National Railway Company | 14,726 | US$1.76M | 0.32% |
| Starbucks Corporation | 13,938 | US$1.42M | 0.26% |
| Exxon Mobil Corporation | 9,524 | US$1.3M | 0.24% |
| Chevron Corporation | 7,016 | US$1.16M | 0.21% |
| General Dynamics Corporation | 3,038 | US$1.08M | 0.20% |
| Goldman Sachs Group, Inc. (the) | 970 | US$981K | 0.18% |
| Texas Instruments Incorporated | 3,220 | US$960K | 0.18% |
| Abbott Laboratories | 10,156 | US$922K | 0.17% |
| Walt Disney Company (the) | 8,962 | US$863K | 0.16% |
| Verizon Communications Inc. | 19,880 | US$842K | 0.16% |
| Tjx Companies, Inc. (the) | 4,915 | US$745K | 0.14% |
| Dominion Energy, Inc. | 10,319 | US$705K | 0.13% |
| Royal Bank Of Canada | 3,275 | US$678K | 0.13% |
| Colgate-palmolive Company | 7,263 | US$666K | 0.12% |
| Adobe Inc. | 2,693 | US$552K | 0.10% |
| Lockheed Martin Corporation | 975 | US$497K | 0.09% |
| Pfizer, Inc. | 19,262 | US$464K | 0.09% |
| Nextera Energy, Inc. | 5,160 | US$453K | 0.08% |
| Blackrock, Inc. | 467 | US$449K | 0.08% |
| Philip Morris International Inc | 2,337 | US$423K | 0.08% |
| Paychex, Inc. | 4,214 | US$414K | 0.08% |
| O'reilly Automotive, Inc. | 4,476 | US$412K | 0.08% |
| International Business Machines Corporation | 1,289 | US$362K | 0.07% |
| The Bank Of New York Mellon Corporation | 2,493 | US$361K | 0.07% |
| Marriott International | 929 | US$344K | 0.06% |
| Eli Lilly And Company | 266 | US$319K | 0.06% |
| Danaher Corporation | 1,507 | US$287K | 0.05% |
| Altria Group, Inc. | 3,722 | US$268K | 0.05% |
| Ge Aerospace | 704 | US$263K | 0.05% |
| Mastercard Incorporated | 487 | US$250K | 0.05% |
| Carrier Global Corporation | 2,844 | US$209K | 0.04% |
| Illinois Tool Works Inc. | 770 | US$208K | 0.04% |
| Highlands Reit Inc | 10,497 | US$714 | <0.01% |
| Costco Wholesale Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
| Stryker Corporation | 0 | US$0 | 0.00% |
| Truist Financial Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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