Chemung Canal Trust Co reported 77 positions worth $312.17M for the quarter ended Sep 30, 2026, down 0.4% on the prior quarter. It opened 3 new positions, added to 15, trimmed 53 and exited 2. Its largest holding is Microsoft Corp at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +3,230 | – | $2.18M | 0.698% |
| ABNB Airbnb, Inc. | +7,979 | – | $1.28M | 0.411% |
| CRM Salesforce, Inc. | +1,078 | – | $247.48K | 0.079% |
| NVDA Nvidia Corp | +938 | +3.0% | $214.22K | 2.35% |
| CSCO Cisco Systems, Inc. | +1,637 | +3.2% | $176.19K | 1.82% |
| DIS Walt Disney Co | +940 | +10.5% | $98.61K | 0.333% |
| AVGO Broadcom Inc. | +199 | +2.6% | $69.89K | 0.883% |
| ETN Eaton Corp plc | +103 | +1.8% | $44.26K | 0.822% |
| DUK Duke Energy CORP | +361 | +1.3% | $41.16K | 1.01% |
| PEP Pepsico Inc | +262 | +0.6% | $33.20K | 1.8% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TRV Travelers Companies, Inc. | -7,714 | -27.0% | $2.75M | 2.38% |
| SO Southern Co | -18.0K | -60.0% | $1.49M | 0.318% |
| META Meta Platforms, Inc. | -1,805 | -16.7% | $1.31M | 2.09% |
| GLW Corning Inc | -5,030 | -7.4% | $773.41K | 3.09% |
| MSFT Microsoft Corp | -888 | -1.8% | $455.45K | 8.02% |
| CHMG Chemung Financial Corp | -5,094 | -1.8% | $411.90K | 7.24% |
| JNJ Johnson & Johnson | -1,521 | -2.1% | $402.66K | 6.06% |
| GOOG Alphabet Inc. | -856 | -1.7% | $291.67K | 5.25% |
| MRK Merck & Co., Inc. | -1,973 | -2.8% | $286.70K | 3.15% |
| PANW Palo Alto Networks Inc | -567 | -3.1% | $225.27K | 2.22% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 48.8K | $25.04M | 8.02% | -888 | -1.8% | Reduced | 0% |
| 2 | CHMG Chemung Financial Corp | Financial Services | 279.7K | $22.62M | 7.24% | -5,094 | -1.8% | Reduced | 5.8% |
| 3 | JNJ Johnson & Johnson | Healthcare | 71.4K | $18.91M | 6.06% | -1,521 | -2.1% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 55.7K | $18.55M | 5.94% | -358 | -0.6% | Reduced | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 48.1K | $16.38M | 5.25% | -856 | -1.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 46.3K | $11.53M | 3.69% | -491 | -1.0% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 30.4K | $10.07M | 3.23% | -135 | -0.4% | Reduced | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 67.7K | $9.83M | 3.15% | -1,973 | -2.8% | Reduced | 0% |
| 9 | GLW Corning Inc | Basic Materials | 62.8K | $9.65M | 3.09% | -5,030 | -7.4% | Reduced | 0.01% |
| 10 | EMR Emerson Electric Co | Industrials | 60.6K | $9.39M | 3.01% | -1,154 | -1.9% | Reduced | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.8K | $8.38M | 2.68% | -294 | -1.7% | Reduced | 0% |
| 12 | KO Coca Cola Co | Consumer Staples | 91.4K | $7.87M | 2.52% | +253 | +0.3% | Added | 0% |
| 13 | TRV Travelers Companies, Inc. | Financial Services | 20.9K | $7.44M | 2.38% | -7,714 | -27.0% | Reduced | 0.01% |
| 14 | NVDA Nvidia Corp | Technology | 32.1K | $7.34M | 2.35% | +938 | +3.0% | Added | 0% |
| 15 | RTX RTX Corp | Industrials | 39.3K | $7.29M | 2.34% | -693 | -1.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Chemung Canal Trust.
As of its Q3 2026 13F filing, Chemung Canal Trust Co’s five largest positions were Microsoft Corp (MSFT) at 8.0%, Chemung Financial Corp (CHMG) at 7.2%, Johnson & Johnson (JNJ) at 6.1%, Apple Inc. (AAPL) at 5.9%, Alphabet Inc. (GOOG) at 5.2% of the reported portfolio.
Chemung Canal Trust Co reported a 13F portfolio worth $312.17M across 77 positions for Q3 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Thermo Fisher Scientific Inc. ($2.18M), Airbnb, Inc. ($1.28M), Salesforce, Inc. ($247.48K). It opened 3 new positions.
Its largest sales by value were Travelers Companies, Inc. ($2.75M), Southern Co ($1.49M), Meta Platforms, Inc. ($1.31M). It exited 2 positions entirely.
From the Form 13F-HR reports Chemung Canal Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.