CHEMUNG CANAL TRUST CO

Q3 2026 13F-HR Holdings

Location
Elmira, NY
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$546,715
Net value change ($000)
+5,510 (1.0%)
New positions
6
Sold out positions
4
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 6,497 35.0%
IVV 2,930 7.1%
XLF 2,383 30.5%
AAPL 2,329 14.4%
TMO 2,180 NEW
XOM 1,524 NEW
FTNY 1,487 38.9%
CHMG 1,376 6.5%
ABNB 1,282 NEW
XLE 1,246 14.0%
Top Reduces (Value $000, Stocks/ETFs)
GLW -7,668 -44.3%
TRV -1,996 -21.2%
SO -1,875 -65.4%
XOM -1,302 -100.0%
XLV -1,063 -13.5%
AGG -966 -4.1%
GOOG -908 -5.3%
AMAT -790 -36.2%
AXP -718 -11.9%
MCD -618 -15.9%
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