CHEMUNG CANAL TRUST CO Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$476.2M

Holdings

118

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (118 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSECTOR SPDR	143,018	$36.2M	7.61%
2	IVVISHARES	56,173	$34.9M	7.32%
3	MSFTMICROSOFT	49,534	$24.6M	5.17%
4	AGGISHARES	216,495	$21.5M	4.51%
5	CHMGCHEMUNG	311,762	$15.1M	3.17%
6	BRK/BBERKSHIRE	25,762	$12.5M	2.63%
7	AMZNAMAZON.COM	56,867	$12.5M	2.62%
8	JNJJOHNSON	79,008	$12.1M	2.53%
9	RSPINVESCO	61,873	$11.2M	2.36%
10	AAPLAPPLE	53,081	$10.9M	2.29%
11	GOOGALPHABET	61,097	$10.8M	2.28%
12	JPMJPMORGAN	33,773	$9.8M	2.06%
13	TRVTHE	33,989	$9.1M	1.91%
14	PHYS/USPROTT	354,550	$9.0M	1.89%
15	NDQINVESCO	16,050	$8.9M	1.86%
16	PGPROCTER	55,017	$8.8M	1.84%
17	KOCOCA-COLA	119,023	$8.4M	1.77%
18	EMREMERSON	61,216	$8.2M	1.71%
19	PANWPALO	37,241	$7.6M	1.60%
20	XLESECTOR SPDR	89,480	$7.6M	1.59%
21	MCDMCDONALDS CORP	24,980	$7.3M	1.53%
22	METAMETA PLATFORMS	9,764	$7.2M	1.51%
23	XLVSECTOR SPDR	47,590	$6.4M	1.35%
24	AXPAMERICAN	19,500	$6.2M	1.31%
25	XLFSECTOR SPDR	117,230	$6.1M	1.29%
26	RTXRTX	41,643	$6.1M	1.28%
27	ECLECOLAB	22,244	$6.0M	1.26%
28	MDTMEDTRONIC	65,522	$5.7M	1.20%
29	NVDANVIDIA CORP	34,016	$5.4M	1.13%
30	MRKMERCK	63,053	$5.0M	1.05%
31	VVISA	13,782	$4.9M	1.03%
32	XLFISECTOR SPDR	59,479	$4.8M	1.01%
33	PEPPEPSICO	36,117	$4.8M	1.00%
34	GLWCORNING	84,124	$4.4M	0.93%
35	CSCOCISCO	61,826	$4.3M	0.90%
36	DISWALT	34,452	$4.3M	0.90%
37	WMTWAL-MART	42,213	$4.1M	0.87%
38	XLCSECTOR SPDR	33,474	$3.6M	0.76%
39	IWMISHARES	16,081	$3.5M	0.73%
40	HDHOME	9,280	$3.4M	0.71%
41	SPMDSPDR	60,994	$3.3M	0.70%
42	ICEINTERCONTINENTAL	18,071	$3.3M	0.70%
43	ADIANALOG DEVICES INC	13,615	$3.2M	0.68%
44	XLRESECTOR SPDR	78,104	$3.2M	0.68%
45	DUKDUKE	27,173	$3.2M	0.67%
46	BACBANK	67,529	$3.2M	0.67%
47	HONHONEYWELL	13,673	$3.2M	0.67%
48	XLISECTOR SPDR	20,665	$3.0M	0.64%
49	BACVERIZON	66,705	$2.9M	0.61%
50	SOSOUTHERN COMPANY	28,609	$2.6M	0.55%
51	UNPUNION	10,904	$2.5M	0.53%
52	JCIJOHNSON	22,830	$2.4M	0.51%
53	AVGOBROADCOM	8,554	$2.4M	0.50%
54	XLYSECTOR SPDR	10,700	$2.3M	0.49%
55	IWOISHARES	7,321	$2.1M	0.44%
56	XLBSECTOR SPDR	23,771	$2.1M	0.44%
57	GDGENERAL	6,826	$2.0M	0.42%
58	CVXCHEVRON	13,183	$1.9M	0.40%
59	XLUSECTOR SPDR	22,954	$1.9M	0.39%
60	BMYBRISTOL	40,077	$1.9M	0.39%
61	AMGNAMGEN	6,308	$1.8M	0.37%
62	CLCOLGATE PALMOLIVE	18,686	$1.7M	0.36%
63	ACWXISHARES	27,650	$1.7M	0.35%
64	EFAISHARES	18,639	$1.7M	0.35%
65	CNRCANADIAN	15,669	$1.6M	0.34%
66	DWDMORGAN	11,360	$1.6M	0.34%
67	ABTABBOTT	10,527	$1.4M	0.30%
68	ADBEADOBE	3,502	$1.4M	0.28%
69	LMTLOCKHEED	2,900	$1.3M	0.28%
70	IWDISHARES	6,914	$1.3M	0.28%
71	XOMEXXON	12,081	$1.3M	0.27%
72	AMATAPPLIED	6,416	$1.2M	0.25%
73	GOOGLALPHABET	6,285	$1.1M	0.23%
74	GSGOLDMAN	1,546	$1.1M	0.23%
75	USBUS BANCORP	22,364	$1.0M	0.21%
76	4I1PHILIP	4,567	$832K	0.17%
77	TXNTEXAS	3,959	$822K	0.17%
78	PAYXPAYCHEX INC	5,604	$815K	0.17%
79	CRMSALESFORCE	2,577	$703K	0.15%
80	PFEPFIZER	28,396	$688K	0.14%
81	SPYSTANDARD & POORS	1,098	$678K	0.14%
82	IDV*ISHARES	19,358	$668K	0.14%
83	ADPAUTOMATIC	2,067	$637K	0.13%
84	VGTVANGUARD	954	$633K	0.13%
85	TJXTJX	5,083	$628K	0.13%
86	KVUEKENVUE	29,664	$621K	0.13%
87	DDOMINION	10,802	$611K	0.13%
88	GQ9SPDR	2,000	$610K	0.13%
89	IWNISHARES	3,704	$584K	0.12%
90	BLKBLACKROCK	554	$581K	0.12%
91	TFCTRUIST	12,712	$546K	0.11%
92	XSDSPDR	1,871	$480K	0.10%
93	ORLYO'REILLY	5,310	$479K	0.10%
94	BKNGBOOKING	77	$446K	0.09%
95	CARRCARRIER	6,022	$441K	0.09%
96	RYROYAL	3,333	$438K	0.09%
97	NOWSERVICENOW	411	$423K	0.09%
98	MOALTRIA	7,142	$419K	0.09%
99	NVONOVO	5,854	$404K	0.08%
100	SYKSTRYKER	952	$377K	0.08%

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