CHEMUNG CANAL TRUST CO

Q1 2026 13F-HR Holdings

Location
Elmira, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
112
Total value ($000)
$494,108
Net value change ($000)
-11,051 (-2.2%)
New positions
2
Sold out positions
4
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GLW 3,646 51.7%
XLE 2,939 36.0%
JNJ 2,638 16.8%
BMY 2,061 92.4%
ETN 1,882 NEW
XLB 1,692 77.8%
MRK 997 12.8%
SBUX 881 259.9%
CVX 742 40.4%
ADI 646 16.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,096 -24.8%
XLK -2,241 -5.8%
CRM -2,221 -89.8%
AMZN -2,183 -16.7%
BLK -2,090 -80.1%
V -2,044 -41.5%
MDT -2,042 -31.6%
META -2,031 -24.0%
IVV -1,757 -4.7%
AXP -1,260 -18.3%
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