CHEMUNG CANAL TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING(GLW) | 0 | 78,722 | +78,722 | 0 | 10,703,834 | 2.17% | +10,703,834 |
| SECTOR SPDR | 0 | 181,143 | +181,143 | 0 | 11,096,824 | 2.25% | +11,096,824 |
| JOHNSON(JNJ) | 0 | 74,903 | +74,903 | 0 | 18,309,296 | 3.71% | +18,309,296 |
| BRISTOL(BMY) | 0 | 70,756 | +70,756 | 0 | 4,291,360 | 0.87% | +4,291,360 |
| EATON(ETN) | 0 | 5,263 | +5,263 | 0 | 1,882,412 | 0.38% | +1,882,412 |
| SECTOR SPDR | 0 | 77,409 | +77,409 | 0 | 3,868,135 | 0.78% | +3,868,135 |
| MERCK(MRK) | 0 | 73,092 | +73,092 | 0 | 8,792,236 | 1.78% | +8,792,236 |
| STARBUCKS CORP(SBUX) | 0 | 13,614 | +13,614 | 0 | 1,219,679 | 0.25% | +1,219,679 |
| CHEVRON(CVX) | 0 | 12,464 | +12,464 | 0 | 2,578,805 | 0.52% | +2,578,805 |
| ANALOG DEVICES INC(ADI) | 0 | 14,061 | +14,061 | 0 | 4,473,367 | 0.91% | +4,473,367 |
| COCA-COLA(KO) | 0 | 92,666 | +92,666 | 0 | 7,047,254 | 1.43% | +7,047,254 |
| PEPSICO(PEP) | 0 | 44,954 | +44,954 | 0 | 6,980,912 | 1.41% | +6,980,912 |
| EXXON(XOM) | 0 | 10,973 | +10,973 | 0 | 1,861,681 | 0.38% | +1,861,681 |
| HONEYWELL(HON) | 0 | 13,677 | +13,677 | 0 | 3,091,415 | 0.63% | +3,091,415 |
| WAL-MART(WMT) | 0 | 36,794 | +36,794 | 0 | 4,572,755 | 0.93% | +4,572,755 |
| LOCKHEED(LMT) | 0 | 3,039 | +3,039 | 0 | 1,836,744 | 0.37% | +1,836,744 |
| SOUTHERN COMPANY(SO) | 0 | 29,329 | +29,329 | 0 | 2,830,838 | 0.57% | +2,830,838 |
| DUKE(DUK) | 0 | 26,071 | +26,071 | 0 | 3,413,741 | 0.69% | +3,413,741 |
| RTX(RTX) | 0 | 39,802 | +39,802 | 0 | 7,677,821 | 1.55% | +7,677,821 |
| SECTOR SPDR | 0 | 64,676 | +64,676 | 0 | 5,302,145 | 1.07% | +5,302,145 |
| VANECK | 0 | 6,416 | +6,416 | 0 | 2,459,894 | 0.50% | +2,459,894 |
| ILLINOIS(ITW) | 0 | 770 | +770 | 0 | 200,424 | 0.04% | +200,424 |
| SECTOR SPDR | 0 | 20,203 | +20,203 | 0 | 3,267,432 | 0.66% | +3,267,432 |
| APPLIED | 0 | 5,085 | +5,085 | 0 | 1,738,002 | 0.35% | +1,738,002 |
| CISCO(CSCO) | 0 | 64,038 | +64,038 | 0 | 4,968,720 | 1.01% | +4,968,720 |
| JOHNSON | 0 | 21,329 | +21,329 | 0 | 2,793,034 | 0.57% | +2,793,034 |
| COLGATE PALMOLIVE(CL) | 0 | 15,633 | +15,633 | 0 | 1,332,402 | 0.27% | +1,332,402 |
| AMGEN(AMGN) | 0 | 5,908 | +5,908 | 0 | 2,078,734 | 0.42% | +2,078,734 |
| SECTOR SPDR | 0 | 37,796 | +37,796 | 0 | 1,734,455 | 0.35% | +1,734,455 |
| ECOLAB(ECL) | 0 | 22,519 | +22,519 | 0 | 5,990,509 | 1.21% | +5,990,509 |
| UNION(UNP) | 0 | 10,318 | +10,318 | 0 | 2,503,352 | 0.51% | +2,503,352 |
| FR | 0 | 458,064 | +458,064 | 0 | 3,572,899 | 0.72% | +3,572,899 |
| VERIZON(VZ) | 0 | 19,502 | +19,502 | 0 | 978,999 | 0.20% | +978,999 |
| MCDONALDS CORP(MCD) | 0 | 23,947 | +23,947 | 0 | 7,442,489 | 1.51% | +7,442,489 |
| SS | 0 | 60,994 | +60,994 | 0 | 3,612,064 | 0.73% | +3,612,064 |
| ISHARES | 0 | 20,407 | +20,407 | 0 | 1,982,134 | 0.40% | +1,982,134 |
| TEXAS(TXN) | 0 | 3,437 | +3,437 | 0 | 667,258 | 0.14% | +667,258 |
| NEXTERA(NEE) | 0 | 5,160 | +5,160 | 0 | 479,263 | 0.10% | +479,263 |
| CANADIAN(CNI) | 0 | 15,594 | +15,594 | 0 | 1,602,597 | 0.32% | +1,602,597 |
| ISHARES | 0 | 16,768 | +16,768 | 0 | 713,646 | 0.14% | +713,646 |
| PFIZER(PFE) | 0 | 20,372 | +20,372 | 0 | 572,047 | 0.12% | +572,047 |
| ISHARES | 0 | 12,867 | +12,867 | 0 | 2,749,293 | 0.56% | +2,749,293 |
| ISHARES | 0 | 4,422 | +4,422 | 0 | 838,368 | 0.17% | +838,368 |
| ISHARES | 0 | 27,650 | +27,650 | 0 | 1,893,195 | 0.38% | +1,893,195 |
| INVESCO | 0 | 60,554 | +60,554 | 0 | 11,621,528 | 2.35% | +11,621,528 |
| TJX(TJX) | 0 | 4,915 | +4,915 | 0 | 784,926 | 0.16% | +784,926 |
| US BANCORP(USB) | 0 | 71,107 | +71,107 | 0 | 3,698,280 | 0.75% | +3,698,280 |
| COSTCO(COST) | 0 | 229 | +229 | 0 | 228,181 | 0.05% | +228,181 |
| GENERAL(GD) | 0 | 6,301 | +6,301 | 0 | 2,162,633 | 0.44% | +2,162,633 |
| THE(TRV) | 0 | 29,853 | +29,853 | 0 | 8,707,522 | 1.76% | +8,707,522 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 0 | 951 | +951 | 0 | 311,045 | 0.06% | +311,045 |
| SS | 0 | 2,184 | +2,184 | 0 | 318,733 | 0.06% | +318,733 |
| DOMINION(D) | 0 | 10,464 | +10,464 | 0 | 646,886 | 0.13% | +646,886 |
| VANGUARD | 0 | 2,172 | +2,172 | 0 | 321,673 | 0.07% | +321,673 |
| ISHARES | 0 | 2,772 | +2,772 | 0 | 278,919 | 0.06% | +278,919 |
| PROCTER(PG) | 0 | 52,395 | +52,395 | 0 | 7,567,932 | 1.53% | +7,567,932 |
| HIGHLANDS | 0 | 10,497 | +10,497 | 0 | 1,078 | 0.00% | +1,078 |
| O'REILLY(ORLY) | 0 | 5,184 | +5,184 | 0 | 478,536 | 0.10% | +478,536 |
| BANK | 0 | 2,594 | +2,594 | 0 | 307,725 | 0.06% | +307,725 |
| SS | 0 | 1,794 | +1,794 | 0 | 585,058 | 0.12% | +585,058 |
| ROYAL(RY) | 0 | 3,333 | +3,333 | 0 | 539,212 | 0.11% | +539,212 |
| ISHARES | 0 | 1,267 | +1,267 | 0 | 315,281 | 0.06% | +315,281 |
| STANDARD & POORS(SPY) | 0 | 1,095 | +1,095 | 0 | 712,123 | 0.14% | +712,123 |
| TRUIST(TFC) | 0 | 11,662 | +11,662 | 0 | 536,103 | 0.11% | +536,103 |
| INTERCONTINENTAL(ICE) | 0 | 13,995 | +13,995 | 0 | 2,201,133 | 0.45% | +2,201,133 |
| ELI(LLY) | 0 | 291 | +291 | 0 | 267,653 | 0.05% | +267,653 |
| MASTERCARD(MA) | 0 | 487 | +487 | 0 | 243,335 | 0.05% | +243,335 |
| STRYKER(SYK) | 0 | 663 | +663 | 0 | 217,857 | 0.04% | +217,857 |
| VANGUARD | 0 | 954 | +954 | 0 | 665,625 | 0.13% | +665,625 |
| DANAHER(DHR) | 0 | 1,518 | +1,518 | 0 | 287,814 | 0.06% | +287,814 |
| ISHARES | 0 | 7,321 | +7,321 | 0 | 2,297,403 | 0.46% | +2,297,403 |
| INTL(IBM) | 0 | 1,289 | +1,289 | 0 | 312,440 | 0.06% | +312,440 |
| HOME(HD) | 0 | 8,737 | +8,737 | 0 | 2,873,512 | 0.58% | +2,873,512 |
| APPLE(AAPL) | 0 | 55,912 | +55,912 | 0 | 14,189,905 | 2.87% | +14,189,905 |
| PAYCHEX INC(PAYX) | 0 | 4,915 | +4,915 | 0 | 452,770 | 0.09% | +452,770 |
| CARRIER(CARR) | 0 | 3,857 | +3,857 | 0 | 217,188 | 0.04% | +217,188 |
| SECTOR SPDR | 0 | 33,619 | +33,619 | 0 | 1,372,664 | 0.28% | +1,372,664 |
| ISHARES | 0 | 14,616 | +14,616 | 0 | 3,624,768 | 0.73% | +3,624,768 |
| ISHARES | 0 | 234,202 | +234,202 | 0 | 23,249,232 | 4.71% | +23,249,232 |
| GOLDMAN(GS) | 0 | 1,216 | +1,216 | 0 | 1,028,725 | 0.21% | +1,028,725 |
| ALTRIA(MO) | 0 | 3,722 | +3,722 | 0 | 245,615 | 0.05% | +245,615 |
| EMERSON(EMR) | 0 | 60,637 | +60,637 | 0 | 7,944,665 | 1.61% | +7,944,665 |
| ALPHABET(GOOG) | 0 | 5,837 | +5,837 | 0 | 1,678,487 | 0.34% | +1,678,487 |
| GE(GE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABBOTT | 0 | 10,312 | +10,312 | 0 | 1,058,735 | 0.21% | +1,058,735 |
| ISHARES | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR(GLD) | 0 | 836 | +836 | 0 | 359,722 | 0.07% | +359,722 |
| SECTOR SPDR | 0 | 35,239 | +35,239 | 0 | 5,166,391 | 1.05% | +5,166,391 |
| SECTOR SPDR | 0 | 39,293 | +39,293 | 0 | 4,356,028 | 0.88% | +4,356,028 |
| BROADCOM(AVGO) | 0 | 8,409 | +8,409 | 0 | 2,602,674 | 0.53% | +2,602,674 |
| BOOKING(BKNG) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MORGAN(MS) | 0 | 10,415 | +10,415 | 0 | 1,713,998 | 0.35% | +1,713,998 |
| NVIDIA CORP(NVDA) | 0 | 35,620 | +35,620 | 0 | 6,212,127 | 1.26% | +6,212,127 |
| PHILIP(PM) | 0 | 2,337 | +2,337 | 0 | 386,400 | 0.08% | +386,400 |
| ADOBE(ADBE) | 0 | 2,587 | +2,587 | 0 | 628,847 | 0.13% | +628,847 |
| SECTOR SPDR | 0 | 33,804 | +33,804 | 0 | 3,683,959 | 0.75% | +3,683,959 |
| AUTOMATIC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BERKSHIRE | 0 | 18,130 | +18,130 | 0 | 8,687,898 | 1.76% | +8,687,898 |
| BANK | 0 | 69,901 | +69,901 | 0 | 3,407,693 | 0.69% | +3,407,693 |
| WALT(DIS) | 0 | 38,915 | +38,915 | 0 | 3,750,628 | 0.76% | +3,750,628 |