CHEMUNG CANAL TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING(GLW) | 80,603 | 78,722 | -1,881 | 7,057,599 | 10,703,834 | 2.17% | +3,646,235 |
| SECTOR SPDR ST STR ENERG ETF | 182,474 | 181,143 | -1,331 | 8,158,412 | 11,096,824 | 2.25% | +2,938,412 |
| JOHNSON(JNJ) | 75,725 | 74,903 | -822 | 15,671,295 | 18,309,296 | 3.71% | +2,638,001 |
| BRISTOL(BMY) | 41,343 | 70,756 | +29,413 | 2,230,041 | 4,291,360 | 0.87% | +2,061,319 |
| EATON(ETN) | 0 | 5,263 | +5,263 | 0 | 1,882,412 | 0.38% | +1,882,412 |
| SECTOR SPDR ST STR MATER ETF | 47,984 | 77,409 | +29,425 | 2,176,093 | 3,868,135 | 0.78% | +1,692,042 |
| MERCK(MRK) | 74,055 | 73,092 | -963 | 7,795,032 | 8,792,236 | 1.78% | +997,204 |
| STARBUCKS CORP(SBUX) | 4,028 | 13,614 | +9,586 | 339,199 | 1,219,679 | 0.25% | +880,480 |
| CHEVRON(CVX) | 12,056 | 12,464 | +408 | 1,837,454 | 2,578,805 | 0.52% | +741,351 |
| ANALOG DEVICES INC(ADI) | 14,111 | 14,061 | -50 | 3,826,903 | 4,473,367 | 0.91% | +646,464 |
| COCA-COLA(KO) | 92,556 | 92,666 | +110 | 6,470,594 | 7,047,254 | 1.43% | +576,660 |
| PEPSICO(PEP) | 44,772 | 44,954 | +182 | 6,425,679 | 6,980,912 | 1.41% | +555,233 |
| EXXON | 11,206 | 10,973 | -233 | 1,348,530 | 1,861,681 | 0.38% | +513,151 |
| HONEYWELL(HON) | 13,285 | 13,677 | +392 | 2,591,776 | 3,091,415 | 0.63% | +499,639 |
| WAL-MART(WMT) | 37,405 | 36,794 | -611 | 4,167,297 | 4,572,755 | 0.93% | +405,458 |
| LOCKHEED(LMT) | 2,960 | 3,039 | +79 | 1,431,656 | 1,836,744 | 0.37% | +405,088 |
| SOUTHERN COMPANY(SO) | 28,852 | 29,329 | +477 | 2,515,890 | 2,830,838 | 0.57% | +314,948 |
| DUKE(DUK) | 26,519 | 26,071 | -448 | 3,108,288 | 3,413,741 | 0.69% | +305,453 |
| RTX(RTX) | 40,376 | 39,802 | -574 | 7,404,959 | 7,677,821 | 1.55% | +272,862 |
| SECTOR SPDR ST STR STAPL ETF | 64,835 | 64,676 | -159 | 5,036,377 | 5,302,145 | 1.07% | +265,768 |
| VANECK SEMICONDUCTR ETF | 6,244 | 6,416 | +172 | 2,248,652 | 2,459,894 | 0.50% | +211,242 |
| ILLINOIS(ITW) | 0 | 770 | +770 | 0 | 200,424 | 0.04% | +200,424 |
| SECTOR SPDR ST STR INDL ETF | 19,783 | 20,203 | +420 | 3,068,740 | 3,267,432 | 0.66% | +198,692 |
| APPLIED | 6,014 | 5,085 | -929 | 1,545,538 | 1,738,002 | 0.35% | +192,464 |
| CISCO(CSCO) | 62,185 | 64,038 | +1,853 | 4,790,112 | 4,968,720 | 1.01% | +178,608 |
| JOHNSON SHS | 21,868 | 21,329 | -539 | 2,618,697 | 2,793,034 | 0.57% | +174,337 |
| COLGATE PALMOLIVE(CL) | 14,780 | 15,633 | +853 | 1,167,917 | 1,332,402 | 0.27% | +164,485 |
| AMGEN(AMGN) | 5,934 | 5,908 | -26 | 1,942,256 | 2,078,734 | 0.42% | +136,478 |
| SECTOR SPDR ST STR UTIL ETF | 37,833 | 37,796 | -37 | 1,615,090 | 1,734,455 | 0.35% | +119,365 |
| ECOLAB(ECL) | 22,390 | 22,519 | +129 | 5,877,825 | 5,990,509 | 1.21% | +112,684 |
| UNION(UNP) | 10,397 | 10,318 | -79 | 2,405,036 | 2,503,352 | 0.51% | +98,316 |
| FR | 443,447 | 458,064 | +14,617 | 3,478,842 | 3,572,899 | 0.72% | +94,057 |
| VERIZON(VZ) | 21,770 | 19,502 | -2,268 | 886,690 | 978,999 | 0.20% | +92,309 |
| MCDONALDS CORP(MCD) | 24,051 | 23,947 | -104 | 7,350,717 | 7,442,489 | 1.51% | +91,772 |
| SS ST STR P400MID | 60,994 | 60,994 | 0 | 3,532,162 | 3,612,064 | 0.73% | +79,902 |
| ISHARES | 19,895 | 20,407 | +512 | 1,910,519 | 1,982,134 | 0.40% | +71,615 |
| TEXAS(TXN) | 3,437 | 3,437 | 0 | 596,284 | 667,258 | 0.14% | +70,974 |
| NEXTERA(NEE) | 5,160 | 5,160 | 0 | 414,246 | 479,263 | 0.10% | +65,017 |
| CANADIAN(CNI) | 15,594 | 15,594 | 0 | 1,541,468 | 1,602,597 | 0.32% | +61,129 |
| ISHARES | 16,768 | 16,768 | 0 | 661,498 | 713,646 | 0.14% | +52,148 |
| PFIZER(PFE) | 20,897 | 20,372 | -525 | 520,337 | 572,047 | 0.12% | +51,710 |
| ISHARES | 12,867 | 12,867 | 0 | 2,706,443 | 2,749,293 | 0.56% | +42,850 |
| ISHARES | 4,422 | 4,422 | 0 | 801,310 | 838,368 | 0.17% | +37,058 |
| ISHARES | 27,650 | 27,650 | 0 | 1,856,144 | 1,893,195 | 0.38% | +37,051 |
| INVESCO S&P500 EQL WGT | 60,491 | 60,554 | +63 | 11,587,660 | 11,621,528 | 2.35% | +33,868 |
| TJX(TJX) | 4,915 | 4,915 | 0 | 754,995 | 784,926 | 0.16% | +29,931 |
| US BANCORP(USB) | 68,757 | 71,107 | +2,350 | 3,668,869 | 3,698,280 | 0.75% | +29,411 |
| COSTCO(COST) | 233 | 229 | -4 | 200,923 | 228,181 | 0.05% | +27,258 |
| GENERAL(GD) | 6,359 | 6,301 | -58 | 2,140,827 | 2,162,633 | 0.44% | +21,806 |
| THE(TRV) | 29,945 | 29,853 | -92 | 8,685,854 | 8,707,522 | 1.76% | +21,668 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 951 | 951 | 0 | 295,038 | 311,045 | 0.06% | +16,007 |
| SS ST STR SP DIV | 2,184 | 2,184 | 0 | 303,926 | 318,733 | 0.06% | +14,807 |
| DOMINION(D) | 10,802 | 10,464 | -338 | 632,891 | 646,886 | 0.13% | +13,995 |
| VANGUARD | 2,172 | 2,172 | 0 | 311,725 | 321,673 | 0.07% | +9,948 |
| ISHARES | 2,783 | 2,772 | -11 | 269,617 | 278,919 | 0.06% | +9,302 |
| PROCTER(PG) | 52,767 | 52,395 | -372 | 7,562,039 | 7,567,932 | 1.53% | +5,893 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 609 | 1,078 | 0.00% | +469 |
| O'REILLY(ORLY) | 5,324 | 5,184 | -140 | 485,603 | 478,536 | 0.10% | -7,067 |
| BANK | 2,719 | 2,594 | -125 | 315,648 | 307,725 | 0.06% | -7,923 |
| SS ST STR SP SEMI | 1,871 | 1,794 | -77 | 601,715 | 585,058 | 0.12% | -16,657 |
| ROYAL(RY) | 3,333 | 3,333 | 0 | 568,243 | 539,212 | 0.11% | -29,031 |
| ISHARES | 1,267 | 1,267 | 0 | 350,883 | 315,281 | 0.06% | -35,602 |
| STANDARD & POORS(SPY) | 1,098 | 1,095 | -3 | 748,749 | 712,123 | 0.14% | -36,626 |
| TRUIST(TFC) | 11,662 | 11,662 | 0 | 573,887 | 536,103 | 0.11% | -37,784 |
| INTERCONTINENTAL(ICE) | 13,832 | 13,995 | +163 | 2,240,230 | 2,201,133 | 0.45% | -39,097 |
| ELI(LLY) | 291 | 291 | 0 | 312,732 | 267,653 | 0.05% | -45,079 |
| MASTERCARD(MA) | 511 | 487 | -24 | 291,720 | 243,335 | 0.05% | -48,385 |
| STRYKER(SYK) | 763 | 663 | -100 | 268,173 | 217,857 | 0.04% | -50,316 |
| VANGUARD INF TECH ETF | 954 | 954 | 0 | 719,106 | 665,625 | 0.13% | -53,481 |
| DANAHER(DHR) | 1,518 | 1,518 | 0 | 347,500 | 287,814 | 0.06% | -59,686 |
| ISHARES | 7,321 | 7,321 | 0 | 2,364,757 | 2,297,403 | 0.46% | -67,354 |
| INTL(IBM) | 1,289 | 1,289 | 0 | 381,815 | 312,440 | 0.06% | -69,375 |
| HOME(HD) | 8,557 | 8,737 | +180 | 2,944,470 | 2,873,512 | 0.58% | -70,958 |
| APPLE(AAPL) | 52,465 | 55,912 | +3,447 | 14,263,144 | 14,189,905 | 2.87% | -73,239 |
| PAYCHEX INC(PAYX) | 4,774 | 4,915 | +141 | 535,550 | 452,770 | 0.09% | -82,780 |
| CARRIER(CARR) | 5,962 | 3,857 | -2,105 | 315,034 | 217,188 | 0.04% | -97,846 |
| SECTOR SPDR ST STR REAL ETF | 36,941 | 33,619 | -3,322 | 1,490,577 | 1,372,664 | 0.28% | -117,913 |
| ISHARES | 15,225 | 14,616 | -609 | 3,747,785 | 3,624,768 | 0.73% | -123,017 |
| ISHARES | 234,171 | 234,202 | +31 | 23,388,998 | 23,249,232 | 4.71% | -139,766 |
| GOLDMAN(GS) | 1,353 | 1,216 | -137 | 1,189,287 | 1,028,725 | 0.21% | -160,562 |
| ALTRIA(MO) | 7,142 | 3,722 | -3,420 | 411,808 | 245,615 | 0.05% | -166,193 |
| EMERSON(EMR) | 61,281 | 60,637 | -644 | 8,133,216 | 7,944,665 | 1.61% | -188,551 |
| ALPHABET(GOOG) | 6,020 | 5,837 | -183 | 1,884,260 | 1,678,487 | 0.34% | -205,773 |
| GE(GE) | 704 | 0 | -704 | 216,853 | 0 | — | -216,853 |
| ABBOTT | 10,312 | 10,312 | 0 | 1,291,991 | 1,058,735 | 0.21% | -233,256 |
| ISHARES | 1,664 | 0 | -1,664 | 234,891 | 0 | — | -234,891 |
| SPDR(GLD) | 1,586 | 836 | -750 | 628,547 | 359,722 | 0.07% | -268,825 |
| SECTOR SPDR ST STR CARE ETF | 35,113 | 35,239 | +126 | 5,435,493 | 5,166,391 | 1.05% | -269,102 |
| SECTOR SPDR ST STR SVC ETF | 39,294 | 39,293 | -1 | 4,625,686 | 4,356,028 | 0.88% | -269,658 |
| BROADCOM(AVGO) | 8,303 | 8,409 | +106 | 2,873,677 | 2,602,674 | 0.53% | -271,003 |
| BOOKING(BKNG) | 52 | 0 | -52 | 278,477 | 0 | — | -278,477 |
| MORGAN(MS) | 11,324 | 10,415 | -909 | 2,010,350 | 1,713,998 | 0.35% | -296,352 |
| NVIDIA CORP(NVDA) | 35,118 | 35,620 | +502 | 6,549,530 | 6,212,127 | 1.26% | -337,403 |
| PHILIP(PM) | 4,567 | 2,337 | -2,230 | 732,547 | 386,400 | 0.08% | -346,147 |
| ADOBE(ADBE) | 2,849 | 2,587 | -262 | 997,123 | 628,847 | 0.13% | -368,276 |
| SECTOR SPDR ST STR DISCR ETF | 34,003 | 33,804 | -199 | 4,060,305 | 3,683,959 | 0.75% | -376,346 |
| AUTOMATIC | 1,611 | 0 | -1,611 | 414,397 | 0 | — | -414,397 |
| BERKSHIRE | 18,146 | 18,130 | -16 | 9,121,091 | 8,687,898 | 1.76% | -433,193 |
| BANK | 69,931 | 69,901 | -30 | 3,846,205 | 3,407,693 | 0.69% | -438,512 |
| WALT(DIS) | 37,531 | 38,915 | +1,384 | 4,269,909 | 3,750,628 | 0.76% | -519,281 |