StockDriftsStockDriftsTop 50 Chemung Canal Trust CO Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SECTOR SPDR | 9.43% | 267.8K | $51.0M | -1.94%(-5.31K) | $57.75(+223.39%) | 2026-06-30 | |
| IVV | ISHARES | 7.57% | 54.7K | $41.0M | +0.31%(+167) | $530.57(+46.51%) | 2026-06-30 | |
| AGG | ISHARES | 4.4% | 240.7K | $23.8M | +2.78%(+6.50K) | $98.68(-1.27%) | 2026-06-30 | |
| CHMG | CHEMUNG | 3.92% | 284.8K | $21.2M | -0.48%(-1.38K) | $27.78(+195.16%) | 2026-06-30 | |
| MSFT | MICROSOFT | 3.43% | 49.7K | $18.5M | -0.63%(-315) | $69.10(+627.63%) | 2026-06-30 | |
| JNJ | JOHNSON | 3.42% | 73.0K | $18.5M | -2.60%(-1.94K) | $108.81(+141.40%) | 2026-06-30 | |
| GLW | CORNING | 3.2% | 67.8K | $17.3M | -13.86%(-10.91K) | $19.71(+708.70%) | 2026-06-30 | |
| GOOG | ALPHABET | 3.19% | 48.9K | $17.3M | -12.02%(-6.69K) | $117.73(+197.70%) | 2026-06-30 | |
| AAPL | APPLE | 3% | 56.1K | $16.2M | +0.25%(+141) | $129.09(+137.56%) | 2026-06-30 | |
| RSP | INVESCO | 2.52% | 64.1K | $13.6M | +5.80%(+3.51K) | $179.02(+23.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.16% | +56.75% | +8.79% | +52.39% |
| Top 20 Holdings Unweighted | +16.50% | +58.11% | +8.34% | +49.27% |
Chemung Canal Trust CO reports $541.21M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are XLK (9.4%), IVV (7.6%) and AGG (4.4%). The top 20 holdings account for 61.3% of reported assets. Its disclosed equity book has returned +56.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Chemung Canal Trust CO, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Chemung Canal Trust CO’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 790354). View Chemung Canal Trust CO’s 13F filings on SEC