CHEMUNG CANAL TRUST CO

Q2 2026 13F-HR Holdings

Location
Elmira, NY
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$541,205
Net value change ($000)
+47,097 (9.5%)
New positions
5
Sold out positions
6
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 14,725 40.6%
GLW 6,617 61.8%
CHMG 5,838 37.9%
IVV 5,346 15.0%
WM 4,128 NEW
XLV 2,734 52.9%
XLY 2,567 69.7%
XLF 2,409 44.5%
QQQ 2,393 25.9%
XLC 2,384 54.7%
Top Reduces (Value $000, Stocks/ETFs)
MDT -3,765 -85.3%
MCD -3,564 -47.9%
HON -3,091 -100.0%
DIS -2,888 -77.0%
ICE -2,201 -100.0%
XLE -2,179 -19.6%
CVX -1,416 -54.9%
LMT -1,340 -72.9%
GD -1,087 -50.3%
PEP -1,022 -14.6%
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