Institutional Fund
Chemung Canal Trust Co
Elmira, NYCIK 7903545 filings on record
Portfolio Value
$494.11M
Q1 2026
Holdings
112
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.2%
from $505.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Select Sector Spdr Tr7.3%
- Ishares Tr7.2%
- Ishares Tr4.7%
- Microsoft Corp3.7%
- Johnson & Johnson3.7%
- Alphabet Inc3.2%
- Other70.1%
Portfolio Holdings
112 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Select Sector Spdr Tr | 273.1K | $36.30M | 7.3% | +5.4K | Added |
| 2 | Ishares Tr | 54.6K | $35.64M | 7.2% | −38 | Reduced |
| 3 | Ishares Tr | 234.2K | $23.25M | 4.7% | +31 | Added |
| 4 | Microsoft Corp | 50.0K | $18.52M | 3.7% | −871 | Reduced |
| 5 | Johnson & Johnson | 74.9K | $18.31M | 3.7% | −822 | Reduced |
| 6 | Alphabet Inc | 55.6K | $15.95M | 3.2% | +1.9K | Added |
| 7 | Chemung Finl Corp | 286.2K | $15.40M | 3.1% | −74 | Reduced |
| 8 | Apple Inc | 55.9K | $14.19M | 2.9% | +3.4K | Added |
| 9 | Invesco Exchange Traded Fd T | 60.6K | $11.62M | 2.4% | +63 | Added |
| 10 | Select Sector Spdr Tr | 181.1K | $11.10M | 2.2% | −1.3K | Reduced |
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