CHEMUNG CANAL TRUST CO

Q4 2025 13F-HR Holdings

Location
Elmira, NY
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$505,159
Net value change ($000)
+3,401 (0.7%)
New positions
1
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FTNY 3,479 NEW
IVV 2,457 7.0%
GOOGL 2,198 15.0%
CRM 2,112 586.7%
MRK 1,388 21.7%
PEP 1,277 24.8%
JNJ 1,108 7.6%
AAPL 1,071 8.1%
META 1,053 14.2%
AGG 1,014 4.5%
Top Reduces (Value $000, Stocks/ETFs)
PHYS -8,227 -100.0%
XLK -2,175 -5.3%
PG -2,132 -22.0%
VZ -1,984 -69.1%
XLRE -1,928 -56.4%
HD -785 -21.1%
PANW -766 -13.4%
MSFT -736 -2.9%
KVUE -436 -100.0%
BRK-B -408 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type