§ 13F · FUND PROFILE
CHEMUNG CANAL TRUST CO.
AUM · $541M (13F)Positions · 201Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES | 51K | $38M | 7.0% | ±0% |
| 2 | XLK | SECTOR SPDR | 152K | $29M | 5.3% | −2% |
| 3 | AGG | ISHARES | 226K | $22M | 4.1% | +3% |
| 4 | XLK | SECTOR SPDR | 116K | $22M | 4.1% | — |
| 5 | MSFT | MICROSOFT | 39K | $14M | 2.7% | −1% |
| 6 | AAPL | APPLE | 48K | $14M | 2.6% | ±0% |
| 7 | RSP | INVESCO | 62K | $13M | 2.4% | +6% |
| 8 | GLW | CORNING | 47K | $12M | 2.2% | −14% |
| 9 | GOOG | ALPHABET | 33K | $12M | 2.2% | −12% |
| 10 | CHMG | CHEMUNG | 158K | $12M | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHEMUNG SIGNAL
AC read
CHEMUNG CANAL TRUST CO is a Other fund managing $541 million in assets. The fund runs a broad portfolio of 201 positions.
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