CHEMUNG CANAL TRUST CO Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$505.2M

Holdings

114

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio
1	XLKSECTOR SPDR	267,672	$38.5M	7.63%
2	IVVISHARES	54,604	$37.4M	7.40%
3	MSFTMICROSOFT	50,894	$24.6M	4.87%
4	AGGISHARES	234,171	$23.4M	4.63%
5	GOOGALPHABET	53,665	$16.8M	3.33%
6	CHMGCHEMUNG	286,226	$16.0M	3.16%
7	JNJJOHNSON	75,725	$15.7M	3.10%
8	AAPLAPPLE	52,465	$14.3M	2.82%
9	AMZNAMAZON.COM	56,559	$13.1M	2.58%
10	RSPINVESCO	60,491	$11.6M	2.29%
11	JPMJPMORGAN	31,212	$10.1M	1.99%
12	NDQINVESCO	16,050	$9.9M	1.95%
13	BRK/BBERKSHIRE	18,146	$9.1M	1.81%
14	TRVTHE	29,945	$8.7M	1.72%
15	METAMETA PLATFORMS	12,799	$8.4M	1.67%
16	XLESECTOR SPDR	182,474	$8.2M	1.61%
17	EMREMERSON	61,281	$8.1M	1.61%
18	MRKMERCK	74,055	$7.8M	1.54%
19	PGPROCTER	52,767	$7.6M	1.50%
20	RTXRTX	40,376	$7.4M	1.47%
21	MCDMCDONALDS CORP	24,051	$7.3M	1.45%
22	GLWCORNING	80,603	$7.1M	1.40%
23	AXPAMERICAN	18,623	$6.9M	1.36%
24	NVDANVIDIA CORP	35,118	$6.5M	1.30%
25	KOCOCA-COLA	92,556	$6.5M	1.28%
26	MDTMEDTRONIC	67,218	$6.5M	1.28%
27	PEPPEPSICO	44,772	$6.4M	1.27%
28	XLFSECTOR SPDR	110,585	$6.1M	1.20%
29	ECLECOLAB	22,390	$5.9M	1.16%
30	XLVSECTOR SPDR	35,113	$5.4M	1.08%
31	XLFISECTOR SPDR	64,835	$5.0M	1.00%
32	PANWPALO	26,905	$5.0M	0.98%
33	VVISA	14,055	$4.9M	0.98%
34	CSCOCISCO	62,185	$4.8M	0.95%
35	XLCSECTOR SPDR	39,294	$4.6M	0.92%
36	DISWALT	37,531	$4.3M	0.85%
37	WMTWAL-MART	37,405	$4.2M	0.82%
38	XLYSECTOR SPDR	34,003	$4.1M	0.80%
39	BACBANK	69,931	$3.8M	0.76%
40	ADIANALOG DEVICES INC	14,111	$3.8M	0.76%
41	IWMISHARES	15,225	$3.7M	0.74%
42	USBUS BANCORP	68,757	$3.7M	0.73%
43	SPMDSPDR	60,994	$3.5M	0.70%
44	FTNYFR	443,447	$3.5M	0.69%
45	DUKDUKE	26,519	$3.1M	0.62%
46	XLISECTOR SPDR	19,783	$3.1M	0.61%
47	HDHOME	8,557	$2.9M	0.58%
48	AVGOBROADCOM	8,303	$2.9M	0.57%
49	IWDISHARES	12,867	$2.7M	0.54%
50	JCIJOHNSON	21,868	$2.6M	0.52%
51	BLKBLACKROCK	2,438	$2.6M	0.52%
52	HONHONEYWELL	13,285	$2.6M	0.51%
53	SOSOUTHERN COMPANY	28,852	$2.5M	0.50%
54	CRMSALESFORCE	9,332	$2.5M	0.49%
55	UNPUNION	10,397	$2.4M	0.48%
56	IWOISHARES	7,321	$2.4M	0.47%
57	SMHVANECK	6,244	$2.2M	0.45%
58	ICEINTERCONTINENTAL	13,832	$2.2M	0.44%
59	BMYBRISTOL	41,343	$2.2M	0.44%
60	XLBSECTOR SPDR	47,984	$2.2M	0.43%
61	GDGENERAL	6,359	$2.1M	0.42%
62	DWDMORGAN	11,324	$2.0M	0.40%
63	AMGNAMGEN	5,934	$1.9M	0.38%
64	EFAISHARES	19,895	$1.9M	0.38%
65	GOOGLALPHABET	6,020	$1.9M	0.37%
66	ACWXISHARES	27,650	$1.9M	0.37%
67	CVXCHEVRON	12,056	$1.8M	0.36%
68	XLUSECTOR SPDR	37,833	$1.6M	0.32%
69	AMATAPPLIED	6,014	$1.5M	0.31%
70	CNRCANADIAN	15,594	$1.5M	0.31%
71	XLRESECTOR SPDR	36,941	$1.5M	0.29%
72	LMTLOCKHEED	2,960	$1.4M	0.28%
73	XOMEXXON	11,206	$1.3M	0.27%
74	ABTABBOTT	10,312	$1.3M	0.26%
75	GSGOLDMAN	1,353	$1.2M	0.24%
76	CLCOLGATE PALMOLIVE	14,780	$1.2M	0.23%
77	ADBEADOBE	2,849	$996K	0.20%
78	BACVERIZON	21,770	$886K	0.18%
79	IWNISHARES	4,422	$800K	0.16%
80	TJXTJX	4,915	$754K	0.15%
81	SPYSTANDARD & POORS	1,098	$748K	0.15%
82	4I1PHILIP	4,567	$732K	0.14%
83	VGTVANGUARD	954	$719K	0.14%
84	IDV*ISHARES	16,768	$661K	0.13%
85	DDOMINION	10,802	$632K	0.13%
86	GQ9SPDR	1,586	$628K	0.12%
87	XSDSPDR	1,871	$601K	0.12%
88	TXNTEXAS	3,437	$596K	0.12%
89	TFCTRUIST	11,662	$573K	0.11%
90	RYROYAL	3,333	$567K	0.11%
91	PAYXPAYCHEX INC	4,774	$534K	0.11%
92	PFEPFIZER	20,897	$519K	0.10%
93	ORLYO'REILLY	5,324	$485K	0.10%
94	NEENEXTERA	5,160	$413K	0.08%
95	ADPAUTOMATIC	1,611	$413K	0.08%
96	MOALTRIA	7,142	$411K	0.08%
97	IBMINTL	1,289	$381K	0.08%
98	IWYISHARES	1,267	$350K	0.07%
99	DHRDANAHER	1,518	$347K	0.07%
100	SBUXSTARBUCKS CORP	4,028	$339K	0.07%

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