Chemung Canal Trust Co holds a diversified book of 111 reported positions worth $541.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Waste Management Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 9% of the reported non-option book.
Chemung Canal Trust Co files as a bank or broker: much of this book is custody and client positions, not a proprietary portfolio.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
58% mapped to company sectors
+4 sectors below the cut, 5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Chemung Canal Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 9 / 80 | $4.4B |
| Swiss Re Ltd | 47 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Agave Capital Management Ltd | 8 / 80 | $793.3M |
| Trust Asset Management LLC | 39 / 80 | $1.4B |
| Independent Investors Inc | 34 / 80 | $441.0M |
| IMZ Advisory Inc | 27 / 80 | $262.0M |
| Constitution Capital LLC | 39 / 80 | $158.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Chemung Canal Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Sector SPDR COMMON STOCK | $51.0M | 267.8K | 9.4% | ▼−1.9% Reduced · −5K sh | |
| 2 | Ishares MUTUAL FUNDS - | $41.0M | 54.7K | 7.6% | ▲+0.3% Added · +167 sh | |
| 3 | Ishares MUTUAL FUNDS - | $23.8M | 240.7K | 4.4% | ▲+2.8% Added · +7K sh | |
| 4 | Chemung COMMON STOCK | $21.2M | 284.8K | 3.9% | ▼−0.5% Reduced · −1K sh | |
| 5 | Microsoft COMMON STOCK | $18.5M | 49.7K | 3.4% | ▼−0.6% Reduced · −315 sh | |
| 6 | Johnson COMMON STOCK | $18.5M | 73.0K | 3.4% | ▼−2.6% Reduced · −2K sh | |
| 7 | Corning COMMON STOCK | $17.3M | 67.8K | 3.2% | ▼−14% Reduced · −11K sh | |
| 8 | Alphabet COMMON STOCK | $17.3M | 48.9K | 3.2% | ▼−12% Reduced · −7K sh | |
| 9 | APPLE COMMON STOCK | $16.2M | 56.1K | 3.0% | ▲+0.3% Added · +141 sh | |
| 10 | Invesco MUTUAL FUNDS - | $13.6M | 64.1K | 2.5% | ▲+5.8% Added · +4K sh | |
| 11 | Invesco MUTUAL FUNDS - | $11.6M | 15.8K | 2.2% | ▼−1.4% Reduced · −217 sh | |
| 12 | Amazon.com COMMON STOCK | $11.1M | 46.8K | 2.1% | ▼−10% Reduced · −5K sh | |
| 13 | JPMorgan COMMON STOCK | $10.0M | 30.6K | 1.8% | ▼−0.4% Reduced · −119 sh | |
| 14 | THE COMMON STOCK | $9.4M | 28.6K | 1.7% | ▼−4.3% Reduced · −1K sh | |
| 15 | MERCK COMMON STOCK | $8.9M | 69.6K | 1.7% | ▼−4.7% Reduced · −3K sh | |
| 16 | Sector SPDR COMMON STOCK | $8.9M | 167.9K | 1.6% | ▼−7.3% Reduced · −13K sh | |
| 17 | Emerson COMMON STOCK | $8.8M | 61.7K | 1.6% | ▲+1.8% Added · +1K sh | |
| 18 | Berkshire COMMON STOCK | $8.6M | 17.1K | 1.6% | ▼−5.5% Reduced · −1K sh | |
| 19 | Sector SPDR COMMON STOCK | $7.9M | 49.8K | 1.5% | ▲+41% Added · +15K sh | |
| 20 | Sector SPDR COMMON STOCK | $7.8M | 146.0K | 1.4% | ▲+33% Added · +36K sh | |
| 21 | RTX COMMON STOCK | $7.6M | 40.0K | 1.4% | ▲+0.4% Added · +172 sh | |
| 22 | Coca-Cola COMMON STOCK | $7.4M | 91.2K | 1.4% | ▼−1.6% Reduced · −2K sh | |
| 23 | Procter COMMON STOCK | $7.1M | 48.1K | 1.3% | ▼−8.2% Reduced · −4K sh | |
| 24 | Sector SPDR COMMON STOCK | $6.7M | 62.9K | 1.2% | ▲+60% Added · +24K sh | |
| 25 | Ecolab COMMON STOCK | $6.3M | 22.6K | 1.2% | ▲+0.3% Added · +62 sh | |
| 26 | Sector SPDR COMMON STOCK | $6.3M | 53.3K | 1.2% | ▲+58% Added · +19K sh | |
| 27 | Nvidia Corp COMMON STOCK | $6.2M | 31.2K | 1.2% | ▼−12% Reduced · −4K sh | |
| 28 | PALO COMMON STOCK | $6.2M | 18.0K | 1.1% | ▼−29% Reduced · −8K sh | |
| 29 | Meta Platforms COMMON STOCK | $6.1M | 10.8K | 1.1% | ▼−3.7% Reduced · −416 sh | |
| 30 | American COMMON STOCK | $6.0M | 17.9K | 1.1% | ▼−4.0% Reduced · −749 sh | |
| 31 | CISCO COMMON STOCK | $6.0M | 51.0K | 1.1% | ▼−20% Reduced · −13K sh | |
| 32 | Pepsico COMMON STOCK | $6.0M | 44.0K | 1.1% | ▼−2.1% Reduced · −944 sh | |
| 33 | Sector SPDR COMMON STOCK | $5.5M | 66.2K | 1.0% | ▲+2.3% Added · +1K sh | |
| 34 | Bristol COMMON STOCK | $4.3M | 74.6K | 0.8% | ▲+5.4% Added · +4K sh | |
| 35 | Analog Devices Inc COMMON STOCK | $4.2M | 10.5K | 0.8% | ▼−25% Reduced · −4K sh | |
| 36 | WASTE COMMON STOCK | $4.1M | 18.5K | 0.8% | ▲New New position | |
| 37 | SS MUTUAL FUNDS - | $4.1M | 61.0K | 0.8% | —Held | |
| 38 | Sector SPDR COMMON STOCK | $4.1M | 80.1K | 0.8% | ▲+3.5% Added · +3K sh | |
| 39 | Ishares MUTUAL FUNDS - | $4.1M | 13.5K | 0.7% | ▼−7.7% Reduced · −1K sh | |
| 40 | McDonalds Corp COMMON STOCK | $3.9M | 14.3K | 0.7% | ▼−40% Reduced · −10K sh | |
| 41 | FR MUTUAL FUNDS - | $3.8M | 480.2K | 0.7% | ▲+4.8% Added · +22K sh | |
| 42 | US Bancorp COMMON STOCK | $3.7M | 60.6K | 0.7% | ▼−15% Reduced · −10K sh | |
| 43 | Sector SPDR COMMON STOCK | $3.6M | 19.4K | 0.7% | ▼−3.8% Reduced · −768 sh | |
| 44 | BANK COMMON STOCK | $3.6M | 63.0K | 0.7% | ▼−9.8% Reduced · −7K sh | |
| 45 | Wal-Mart COMMON STOCK | $3.6M | 31.4K | 0.7% | ▼−15% Reduced · −5K sh | |
| 46 | DUKE COMMON STOCK | $3.4M | 27.3K | 0.6% | ▲+4.5% Added · +1K sh | |
| 47 | VISA COMMON STOCK | $3.3M | 9.6K | 0.6% | ▲+0.6% Added · +57 sh | |
| 48 | Ishares MUTUAL FUNDS - | $3.1M | 13.0K | 0.6% | ▲+0.9% Added · +120 sh | |
| 49 | Vaneck COMMON STOCK | $3.1M | 4.8K | 0.6% | ▼−25% Reduced · −2K sh | |
| 50 | Johnson FOREIGN STOCK | $3.1M | 21.0K | 0.6% | ▼−1.5% Reduced · −327 sh |
This bank page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show CHEMUNG CANAL TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.