CHEMUNG CANAL TRUST CO
Long book
$494.1M
Q1 2026
Positions
112
Top-10 weight
41%
concentration
Last quarter
+14.5%
SPY +14.8%
Turnover
5%
of book per quarter
Strategy in plain words
auto-generated from filingsCHEMUNG CANAL TRUST CO is an institutional manager, running a $494.1M US long book across 112 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS TECHNOLOGY SELECT SECTOR, ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, MICROSOFT CORP, JOHNSON & JOHNSON.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.3%
Q3 2024
+0.3%
Q4 2024
-1.6%
Q1 2025
+7.4%
Q2 2025
+7.3%
Q3 2025
+3.6%
Q4 2025
-1.1%
Q1 2026
+14.5%
Sector allocation
Technology 27%
Financials 20%
Industrials 14%
Healthcare 13%
Consumer discretionary 9%
Other 5%
Consumer staples 5%
Services media 3%
Long book by quarter
What does CHEMUNG CANAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 50.0K | $18.5M | 3.7% | -1.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 74.9K | $18.3M | 3.7% | -1.1% |
| GOOG ALPHABET INC-CL C | Technology | 55.6K | $16.0M | 3.2% | +3.6% |
| CHMG CHEMUNG FINANCIAL CORP | Financials | 286.2K | $15.4M | 3.1% | 0.0% |
| AAPL APPLE INC | Technology | 55.9K | $14.2M | 2.9% | +6.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 52.2K | $10.9M | 2.2% | -7.7% |
| GLW CORNING INC | Industrials | 78.7K | $10.7M | 2.2% | -2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 30.7K | $9.0M | 1.8% | -1.7% |
| MRK MERCK & CO. INC. | Healthcare | 73.1K | $8.8M | 1.8% | -1.3% |
| TRV TRAVELERS COS INC/THE | Financials | 29.9K | $8.7M | 1.8% | -0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 18.1K | $8.7M | 1.8% | -0.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 60.6K | $7.9M | 1.6% | -1.1% |
| RTX RTX CORP | Industrials | 39.8K | $7.7M | 1.6% | -1.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 52.4K | $7.6M | 1.5% | -0.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 23.9K | $7.4M | 1.5% | -0.4% |
| KO COCA-COLA CO/THE | Consumer staples | 92.7K | $7.0M | 1.4% | +0.1% |
| PEP PEPSICO INC | Consumer staples | 45.0K | $7.0M | 1.4% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 11.2K | $6.4M | 1.3% | -12.4% |
| NVDA NVIDIA CORP | Technology | 35.6K | $6.2M | 1.3% | +1.4% |
| ECL ECOLAB INC | Other | 22.5K | $6.0M | 1.2% | +0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 18.6K | $5.6M | 1.1% | -0.1% |
| CSCO CISCO SYSTEMS INC | Technology | 64.0K | $5.0M | 1.0% | +3.0% |
| WMT WALMART INC | Consumer discretionary | 36.8K | $4.6M | 0.9% | -1.6% |
| ADI ANALOG DEVICES INC | Technology | 14.1K | $4.5M | 0.9% | -0.4% |
| MDT MEDTRONIC PLC | Healthcare | 51.0K | $4.4M | 0.9% | -24.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 70.8K | $4.3M | 0.9% | +71.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 25.6K | $4.1M | 0.8% | -4.9% |
| DIS WALT DISNEY CO/THE | Services media | 38.9K | $3.8M | 0.8% | +3.7% |
| USB US BANCORP | Financials | 71.1K | $3.7M | 0.7% | +3.4% |
| DUK DUKE ENERGY CORP | Utilities | 26.1K | $3.4M | 0.7% | -1.7% |
| BAC BANK OF AMERICA CORP | Financials | 69.9K | $3.4M | 0.7% | 0.0% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 13.7K | $3.1M | 0.6% | +3.0% |
| V VISA INC-CLASS A SHARES | Services media | 9.5K | $2.9M | 0.6% | -32.1% |
| HD HOME DEPOT INC | Consumer discretionary | 8.7K | $2.9M | 0.6% | +2.1% |
| SO SOUTHERN CO/THE | Utilities | 29.3K | $2.8M | 0.6% | +1.7% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 21.3K | $2.8M | 0.6% | -2.5% |
| AVGO BROADCOM INC | Technology | 8.4K | $2.6M | 0.5% | +1.3% |
| CVX CHEVRON CORP | Energy | 12.5K | $2.6M | 0.5% | +3.4% |
| UNP UNION PACIFIC CORP | Industrials | 10.3K | $2.5M | 0.5% | -0.8% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 14.0K | $2.2M | 0.4% | +1.2% |
| GD GENERAL DYNAMICS CORP | Industrials | 6.3K | $2.2M | 0.4% | -0.9% |
| AMGN AMGEN INC | Healthcare | 5.9K | $2.1M | 0.4% | -0.4% |
| ETN EATON CORP PLC | Industrials | 5.3K | $1.9M | 0.4% | New |
| XOM EXXON MOBIL CORP | Energy | 11.0K | $1.9M | 0.4% | -2.1% |
| LMT LOCKHEED MARTIN CORP | Industrials | 3.0K | $1.8M | 0.4% | +2.7% |
| AMAT APPLIED MATERIALS INC | Technology | 5.1K | $1.7M | 0.4% | -15.4% |
| MS MORGAN STANLEY | Financials | 10.4K | $1.7M | 0.3% | -8.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.8K | $1.7M | 0.3% | -3.0% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 15.6K | $1.6M | 0.3% | Held |
| CL COLGATE-PALMOLIVE CO | Other | 15.6K | $1.3M | 0.3% | +5.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 203 | $494.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 206 | $505.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 214 | $501.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 210 | $476.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 218 | $455.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 223 | $479.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 218 | $494.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 17, 2024 | 214 | $516.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 220 | $518.0M | canonical | SEC ↗ |
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