Chemung Canal Trust Co holds a diversified book of 111 stocks worth $541.2M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened Waste Management Inc and trimmed SS Technology Select Sector. Their largest long position is SS Technology Select Sector at 9% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/790354/holdings"
Use Arkolith to show CHEMUNG CANAL TRUST CO's latest holdings, largest changes, and filing provenance.
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
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, no cost basis
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.