CHEMUNG CANAL TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SECTOR SPDR ST STR TECHN ETF | 273,111 | 267,800 | -5,311 | 36,296,455 | 51,021,252 | 9.43% | +14,724,797 |
| CORNING(GLW) | 78,722 | 67,812 | -10,910 | 10,703,834 | 17,321,219 | 3.20% | +6,617,385 |
| CHEMUNG | 286,152 | 284,776 | -1,376 | 15,400,701 | 21,238,594 | 3.92% | +5,837,893 |
| ISHARES | 54,566 | 54,733 | +167 | 35,643,060 | 40,988,994 | 7.57% | +5,345,934 |
| WASTE(WM) | 0 | 18,523 | +18,523 | 0 | 4,128,403 | 0.76% | +4,128,403 |
| SECTOR SPDR ST STR CARE ETF | 35,239 | 49,795 | +14,556 | 5,166,391 | 7,900,480 | 1.46% | +2,734,089 |
| SECTOR SPDR ST STR DISCR ETF | 33,804 | 53,300 | +19,496 | 3,683,959 | 6,251,016 | 1.16% | +2,567,057 |
| SECTOR SPDR ST STR FINL ETF | 109,707 | 145,962 | +36,255 | 5,416,236 | 7,825,025 | 1.45% | +2,408,789 |
| INVESCO | 16,030 | 15,813 | -217 | 9,252,195 | 11,644,694 | 2.15% | +2,392,499 |
| SECTOR SPDR ST STR SVC ETF | 39,293 | 62,918 | +23,625 | 4,356,028 | 6,740,404 | 1.25% | +2,384,376 |
| PALO(PANW) | 25,574 | 18,036 | -7,538 | 4,100,024 | 6,150,641 | 1.14% | +2,050,617 |
| APPLE(AAPL) | 55,912 | 56,053 | +141 | 14,189,905 | 16,219,494 | 3.00% | +2,029,589 |
| INVESCO S&P500 EQL WGT | 60,554 | 64,068 | +3,514 | 11,621,528 | 13,631,751 | 2.52% | +2,010,223 |
| HONEYWELL | 0 | 6,604 | +6,604 | 0 | 1,475,059 | 0.27% | +1,475,059 |
| HONEYWELL | 0 | 6,604 | +6,604 | 0 | 1,456,477 | 0.27% | +1,456,477 |
| ALPHABET(GOOG) | 55,608 | 48,922 | -6,686 | 15,951,717 | 17,285,613 | 3.19% | +1,333,896 |
| CISCO(CSCO) | 64,038 | 51,046 | -12,992 | 4,968,720 | 5,995,861 | 1.11% | +1,027,141 |
| JPMORGAN(JPM) | 30,696 | 30,577 | -119 | 9,029,535 | 10,008,771 | 1.85% | +979,236 |
| EMERSON(EMR) | 60,637 | 61,716 | +1,079 | 7,944,665 | 8,834,654 | 1.63% | +889,989 |
| THE(TRV) | 29,853 | 28,578 | -1,275 | 8,707,522 | 9,434,168 | 1.74% | +726,646 |
| VANECK SEMICONDUCTR ETF | 6,416 | 4,797 | -1,619 | 2,459,894 | 3,146,302 | 0.58% | +686,408 |
| EATON(ETN) | 5,263 | 5,868 | +605 | 1,882,412 | 2,500,471 | 0.46% | +618,059 |
| ISHARES | 7,321 | 7,299 | -22 | 2,297,403 | 2,875,515 | 0.53% | +578,112 |
| ISHARES | 234,202 | 240,707 | +6,505 | 23,249,232 | 23,825,184 | 4.40% | +575,952 |
| SS ST STR P400MID | 60,994 | 60,994 | 0 | 3,612,064 | 4,120,754 | 0.76% | +508,690 |
| APPLIED | 5,085 | 3,018 | -2,067 | 1,738,002 | 2,182,014 | 0.40% | +444,012 |
| UNION(UNP) | 10,318 | 10,820 | +502 | 2,503,352 | 2,943,040 | 0.54% | +439,688 |
| ISHARES | 14,616 | 13,492 | -1,124 | 3,624,768 | 4,053,670 | 0.75% | +428,902 |
| AMERICAN(AXP) | 18,612 | 17,863 | -749 | 5,629,755 | 6,042,177 | 1.12% | +412,422 |
| VISA(V) | 9,547 | 9,604 | +57 | 2,885,481 | 3,295,041 | 0.61% | +409,560 |
| ISHARES | 12,867 | 12,987 | +120 | 2,749,293 | 3,148,439 | 0.58% | +399,146 |
| COCA-COLA(KO) | 92,666 | 91,166 | -1,500 | 7,047,254 | 7,409,067 | 1.37% | +361,813 |
| ALPHABET(GOOG) | 5,837 | 5,678 | -159 | 1,678,487 | 2,029,146 | 0.37% | +350,659 |
| SS ST STR SP SEMI | 1,794 | 1,493 | -301 | 585,058 | 931,184 | 0.17% | +346,126 |
| SECTOR SPDR ST STR INDL ETF | 20,203 | 19,435 | -768 | 3,267,432 | 3,599,944 | 0.67% | +332,512 |
| MORGAN(MS) | 10,415 | 9,691 | -724 | 1,713,998 | 2,025,807 | 0.37% | +311,809 |
| ECOLAB(ECL) | 22,519 | 22,581 | +62 | 5,990,509 | 6,291,296 | 1.16% | +300,787 |
| TEXAS(TXN) | 3,437 | 3,220 | -217 | 667,258 | 959,785 | 0.18% | +292,527 |
| BROADCOM(AVGO) | 8,409 | 7,648 | -761 | 2,602,674 | 2,889,046 | 0.53% | +286,372 |
| AMAZON.COM(AMZN) | 52,200 | 46,781 | -5,419 | 10,871,705 | 11,149,790 | 2.06% | +278,085 |
| JOHNSON SHS | 21,329 | 21,002 | -327 | 2,793,034 | 3,068,603 | 0.57% | +275,569 |
| GE(GE) | 0 | 704 | +704 | 0 | 263,105 | 0.05% | +263,105 |
| ISHARES | 20,407 | 21,590 | +1,183 | 1,982,134 | 2,242,769 | 0.41% | +260,635 |
| FR | 458,064 | 480,221 | +22,157 | 3,572,899 | 3,827,359 | 0.71% | +254,460 |
| VANGUARD INF TECH ETF | 954 | 7,632 | +6,678 | 665,625 | 912,177 | 0.17% | +246,552 |
| VANGUARD INDUSTRIAL ETF | 0 | 618 | +618 | 0 | 222,715 | 0.04% | +222,715 |
| JOHNSON(JNJ) | 74,903 | 72,959 | -1,944 | 18,309,296 | 18,529,401 | 3.42% | +220,105 |
| STANDARD & POORS(SPY) | 1,095 | 1,246 | +151 | 712,123 | 930,475 | 0.17% | +218,352 |
| STARBUCKS CORP(SBUX) | 13,614 | 13,938 | +324 | 1,219,679 | 1,424,324 | 0.26% | +204,645 |
| SECTOR SPDR ST STR MATER ETF | 77,409 | 80,091 | +2,682 | 3,868,135 | 4,071,027 | 0.75% | +202,892 |
| SECTOR SPDR ST STR STAPL ETF | 64,676 | 66,150 | +1,474 | 5,302,145 | 5,495,079 | 1.02% | +192,934 |
| BANK | 69,901 | 63,033 | -6,868 | 3,407,693 | 3,591,625 | 0.66% | +183,932 |
| MERCK(MRK) | 73,092 | 69,649 | -3,443 | 8,792,236 | 8,949,949 | 1.65% | +157,713 |
| CANADIAN(CNI) | 15,594 | 14,726 | -868 | 1,602,597 | 1,755,927 | 0.32% | +153,330 |
| ROYAL(RY) | 3,333 | 3,275 | -58 | 539,212 | 677,826 | 0.13% | +138,614 |
| SECTOR SPDR ST STR REAL ETF | 33,619 | 34,274 | +655 | 1,372,664 | 1,509,083 | 0.28% | +136,419 |
| AMGEN(AMGN) | 5,908 | 6,083 | +175 | 2,078,734 | 2,202,780 | 0.41% | +124,046 |
| ISHARES | 4,422 | 4,242 | -180 | 838,368 | 938,331 | 0.17% | +99,963 |
| HOME(HD) | 8,737 | 8,316 | -421 | 2,873,512 | 2,932,882 | 0.54% | +59,370 |
| DOMINION(D) | 10,464 | 10,319 | -145 | 646,886 | 704,685 | 0.13% | +57,799 |
| BANK | 2,594 | 2,493 | -101 | 307,725 | 360,513 | 0.07% | +52,788 |
| ELI(LLY) | 291 | 266 | -25 | 267,653 | 319,049 | 0.06% | +51,396 |
| INTL(IBM) | 1,289 | 1,289 | 0 | 312,440 | 362,480 | 0.07% | +50,040 |
| ISHARES | 2,772 | 2,761 | -11 | 278,919 | 324,418 | 0.06% | +45,499 |
| SOUTHERN COMPANY(SO) | 29,329 | 29,963 | +634 | 2,830,838 | 2,867,763 | 0.53% | +36,925 |
| PHILIP(PM) | 2,337 | 2,337 | 0 | 386,400 | 422,787 | 0.08% | +36,387 |
| DUKE(DUK) | 26,071 | 27,254 | +1,183 | 3,413,741 | 3,449,812 | 0.64% | +36,071 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 951 | 929 | -22 | 311,045 | 344,279 | 0.06% | +33,234 |
| NVIDIA CORP(NVDA) | 35,620 | 31,194 | -4,426 | 6,212,127 | 6,241,610 | 1.15% | +29,483 |
| MICROSOFT(MSFT) | 50,023 | 49,708 | -315 | 18,517,027 | 18,542,082 | 3.43% | +25,055 |
| ALTRIA(MO) | 3,722 | 3,722 | 0 | 245,615 | 267,798 | 0.05% | +22,183 |
| VANGUARD | 2,172 | 2,172 | 0 | 321,673 | 343,241 | 0.06% | +21,568 |
| SS ST STR SP DIV | 2,184 | 2,184 | 0 | 318,733 | 332,361 | 0.06% | +13,628 |
| ILLINOIS(ITW) | 770 | 770 | 0 | 200,424 | 208,262 | 0.04% | +7,838 |
| MASTERCARD(MA) | 487 | 487 | 0 | 243,335 | 250,123 | 0.05% | +6,788 |
| BRISTOL(BMY) | 70,756 | 74,587 | +3,831 | 4,291,360 | 4,297,706 | 0.79% | +6,346 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 1,078 | 714 | 0.00% | -364 |
| DANAHER(DHR) | 1,518 | 1,507 | -11 | 287,814 | 287,053 | 0.05% | -761 |
| CARRIER(CARR) | 3,857 | 2,844 | -1,013 | 217,188 | 208,608 | 0.04% | -8,580 |
| NEXTERA(NEE) | 5,160 | 5,160 | 0 | 479,263 | 452,893 | 0.08% | -26,370 |
| ISHARES | 1,267 | 987 | -280 | 315,281 | 286,842 | 0.05% | -28,439 |
| US BANCORP(USB) | 71,107 | 60,608 | -10,499 | 3,698,280 | 3,660,724 | 0.68% | -37,556 |
| PAYCHEX INC(PAYX) | 4,915 | 4,214 | -701 | 452,770 | 414,363 | 0.08% | -38,407 |
| TJX(TJX) | 4,915 | 4,915 | 0 | 784,926 | 744,627 | 0.14% | -40,299 |
| GOLDMAN(GS) | 1,216 | 970 | -246 | 1,028,725 | 981,031 | 0.18% | -47,694 |
| SECTOR SPDR ST STR UTIL ETF | 37,796 | 36,908 | -888 | 1,734,455 | 1,673,409 | 0.31% | -61,046 |
| O'REILLY(ORLY) | 5,184 | 4,476 | -708 | 478,536 | 412,196 | 0.08% | -66,340 |
| BLACKROCK(BLK) | 540 | 467 | -73 | 519,325 | 449,049 | 0.08% | -70,276 |
| ISHARES | 16,768 | 15,481 | -1,287 | 713,646 | 641,378 | 0.12% | -72,268 |
| ADOBE(ADBE) | 2,587 | 2,693 | +106 | 628,847 | 552,120 | 0.10% | -76,727 |
| SPDR(GLD) | 836 | 750 | -86 | 359,722 | 276,285 | 0.05% | -83,437 |
| RTX(RTX) | 39,802 | 39,974 | +172 | 7,677,821 | 7,584,273 | 1.40% | -93,548 |
| PFIZER(PFE) | 20,372 | 19,262 | -1,110 | 572,047 | 463,829 | 0.09% | -108,218 |
| ISHARES | 27,650 | 23,444 | -4,206 | 1,893,195 | 1,784,323 | 0.33% | -108,872 |
| BERKSHIRE | 18,130 | 17,123 | -1,007 | 8,687,898 | 8,568,183 | 1.58% | -119,715 |
| ABBOTT | 10,312 | 10,156 | -156 | 1,058,735 | 921,555 | 0.17% | -137,180 |
| VERIZON(VZ) | 19,502 | 19,880 | +378 | 978,999 | 841,717 | 0.16% | -137,282 |
| STRYKER(SYK) | 663 | 0 | -663 | 217,857 | 0 | — | -217,857 |
| COSTCO(COST) | 229 | 0 | -229 | 228,181 | 0 | — | -228,181 |
| SALESFORCE(CRM) | 1,343 | 0 | -1,343 | 250,698 | 0 | — | -250,698 |