CHEMUNG CANAL TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SECTOR SPDR | 143,018 | 144,439 | +1,421 | 36,216,449 | 40,711,587 | 8.11% | +4,495,138 |
| ALPHABET(GOOG) | 61,097 | 60,120 | -977 | 10,837,997 | 14,642,231 | 2.92% | +3,804,234 |
| JOHNSON(JNJ) | 79,008 | 78,539 | -469 | 12,068,504 | 14,562,704 | 2.90% | +2,494,200 |
| APPLE(AAPL) | 53,081 | 51,810 | -1,271 | 10,890,640 | 13,192,380 | 2.63% | +2,301,740 |
| US BANCORP(USB) | 22,364 | 68,327 | +45,963 | 1,011,973 | 3,302,245 | 0.66% | +2,290,272 |
| CORNING(GLW) | 84,124 | 81,612 | -2,512 | 4,424,085 | 6,694,637 | 1.33% | +2,270,552 |
| BLACKROCK(BLK) | 554 | 2,200 | +1,646 | 581,287 | 2,564,909 | 0.51% | +1,983,622 |
| VANECK | 0 | 5,464 | +5,464 | 0 | 1,783,228 | 0.36% | +1,783,228 |
| NVIDIA CORP(NVDA) | 34,016 | 37,188 | +3,172 | 5,374,190 | 6,938,538 | 1.38% | +1,564,348 |
| SECTOR SPDR | 10,700 | 15,755 | +5,055 | 2,325,432 | 3,775,529 | 0.75% | +1,450,097 |
| MERCK(MRK) | 63,053 | 76,338 | +13,285 | 4,991,280 | 6,407,052 | 1.28% | +1,415,772 |
| CHEMUNG | 311,762 | 305,643 | -6,119 | 15,111,104 | 16,052,370 | 3.20% | +941,266 |
| PROCTER(PG) | 55,017 | 63,091 | +8,074 | 8,765,310 | 9,693,938 | 1.93% | +928,628 |
| ISHARES | 216,495 | 223,189 | +6,694 | 21,476,302 | 22,374,713 | 4.46% | +898,411 |
| RTX(RTX) | 41,643 | 41,568 | -75 | 6,080,714 | 6,955,578 | 1.39% | +874,864 |
| INVESCO | 16,050 | 16,050 | 0 | 8,853,823 | 9,635,941 | 1.92% | +782,118 |
| BROADCOM(AVGO) | 8,554 | 9,401 | +847 | 2,357,910 | 3,101,484 | 0.62% | +743,574 |
| MICROSOFT(MSFT) | 49,534 | 48,941 | -593 | 24,638,714 | 25,348,999 | 5.05% | +710,285 |
| MEDTRONIC(MDT) | 65,522 | 66,373 | +851 | 5,711,558 | 6,321,363 | 1.26% | +609,805 |
| SECTOR SPDR | 33,474 | 35,486 | +2,012 | 3,632,935 | 4,200,482 | 0.84% | +567,547 |
| ISHARES | 6,914 | 8,759 | +1,845 | 1,342,905 | 1,783,246 | 0.36% | +440,341 |
| SECTOR SPDR | 89,480 | 89,552 | +72 | 7,588,798 | 8,000,574 | 1.59% | +411,776 |
| JPMORGAN(JPM) | 33,773 | 32,291 | -1,482 | 9,791,133 | 10,185,549 | 2.03% | +394,416 |
| PEPSICO(PEP) | 36,117 | 36,664 | +547 | 4,768,885 | 5,149,091 | 1.03% | +380,206 |
| ALPHABET(GOOG) | 6,285 | 6,112 | -173 | 1,107,605 | 1,485,829 | 0.30% | +378,224 |
| BANK | 67,529 | 69,243 | +1,714 | 3,195,474 | 3,572,250 | 0.71% | +376,776 |
| HOME(HD) | 9,280 | 9,203 | -77 | 3,402,418 | 3,728,964 | 0.74% | +326,546 |
| ISHARES | 16,081 | 15,388 | -693 | 3,470,118 | 3,723,283 | 0.74% | +253,165 |
| ISHARES | 7,321 | 7,321 | 0 | 2,092,782 | 2,343,012 | 0.47% | +250,230 |
| GENERAL(GD) | 6,826 | 6,540 | -286 | 1,990,877 | 2,230,140 | 0.44% | +239,263 |
| GE(GE) | 0 | 704 | +704 | 0 | 211,777 | 0.04% | +211,777 |
| MORGAN(MS) | 11,360 | 11,360 | 0 | 1,600,172 | 1,805,787 | 0.36% | +205,615 |
| META PLATFORMS(META) | 9,764 | 10,070 | +306 | 7,206,713 | 7,395,204 | 1.47% | +188,491 |
| ISHARES | 18,639 | 19,856 | +1,217 | 1,666,141 | 1,853,955 | 0.37% | +187,814 |
| SECTOR SPDR | 78,104 | 81,145 | +3,041 | 3,235,077 | 3,418,636 | 0.68% | +183,559 |
| SPDR | 60,994 | 60,994 | 0 | 3,316,854 | 3,488,246 | 0.70% | +171,392 |
| AMERICAN(AXP) | 19,500 | 19,225 | -275 | 6,220,114 | 6,385,775 | 1.27% | +165,661 |
| APPLIED | 6,416 | 6,471 | +55 | 1,174,578 | 1,324,874 | 0.26% | +150,296 |
| MCDONALDS CORP(MCD) | 24,980 | 24,480 | -500 | 7,298,408 | 7,439,227 | 1.48% | +140,819 |
| ANALOG DEVICES INC(ADI) | 13,615 | 13,756 | +141 | 3,240,645 | 3,379,863 | 0.67% | +139,218 |
| SPDR(GLD) | 2,000 | 2,086 | +86 | 609,660 | 741,510 | 0.15% | +131,850 |
| DUKE(DUK) | 27,173 | 26,953 | -220 | 3,206,414 | 3,335,457 | 0.66% | +129,043 |
| SPDR | 1,871 | 1,871 | 0 | 479,931 | 597,073 | 0.12% | +117,142 |
| ISHARES | 27,650 | 27,650 | 0 | 1,684,991 | 1,797,526 | 0.36% | +112,535 |
| TJX(TJX) | 5,083 | 5,083 | 0 | 627,703 | 734,695 | 0.15% | +106,992 |
| SECTOR SPDR | 117,230 | 115,734 | -1,496 | 6,139,339 | 6,234,594 | 1.24% | +95,255 |
| ECOLAB(ECL) | 22,244 | 22,230 | -14 | 5,993,423 | 6,087,915 | 1.21% | +94,492 |
| O'REILLY(ORLY) | 5,310 | 5,310 | 0 | 478,592 | 572,472 | 0.11% | +93,880 |
| SECTOR SPDR | 23,771 | 24,275 | +504 | 2,087,331 | 2,175,529 | 0.43% | +88,198 |
| BRISTOL(BMY) | 40,077 | 43,016 | +2,939 | 1,855,165 | 1,940,024 | 0.39% | +84,859 |
| VANGUARD | 954 | 954 | 0 | 632,769 | 712,285 | 0.14% | +79,516 |
| JOHNSON | 22,830 | 22,557 | -273 | 2,411,303 | 2,480,145 | 0.49% | +68,842 |
| SOUTHERN COMPANY(SO) | 28,609 | 28,442 | -167 | 2,627,166 | 2,695,446 | 0.54% | +68,280 |
| ISHARES | 56,173 | 52,209 | -3,964 | 34,877,824 | 34,943,492 | 6.96% | +65,668 |
| ALTRIA(MO) | 7,142 | 7,258 | +116 | 418,735 | 479,463 | 0.10% | +60,728 |
| STANDARD & POORS(SPY) | 1,098 | 1,098 | 0 | 678,399 | 731,466 | 0.15% | +53,067 |
| ROYAL(RY) | 3,333 | 3,333 | 0 | 438,457 | 491,018 | 0.10% | +52,561 |
| DOMINION(D) | 10,802 | 10,802 | 0 | 610,529 | 660,758 | 0.13% | +50,229 |
| EXXON | 12,081 | 11,996 | -85 | 1,302,333 | 1,352,553 | 0.27% | +50,220 |
| BANK | 2,719 | 2,719 | 0 | 247,729 | 296,261 | 0.06% | +48,532 |
| ISHARES | 3,704 | 3,562 | -142 | 584,343 | 629,797 | 0.13% | +45,454 |
| ELI(LLY) | 291 | 356 | +65 | 226,843 | 271,628 | 0.05% | +44,785 |
| SECTOR SPDR | 20,665 | 20,042 | -623 | 3,048,502 | 3,091,077 | 0.62% | +42,575 |
| CHEVRON(CVX) | 13,183 | 12,408 | -775 | 1,887,675 | 1,926,838 | 0.38% | +39,163 |
| NEXTERA(NEE) | 5,018 | 5,124 | +106 | 348,348 | 386,811 | 0.08% | +38,463 |
| ISHARES | 1,267 | 1,267 | 0 | 312,328 | 346,714 | 0.07% | +34,386 |
| UNION(UNP) | 10,904 | 10,726 | -178 | 2,508,794 | 2,535,305 | 0.51% | +26,511 |
| TEXAS(TXN) | 3,959 | 4,591 | +632 | 821,968 | 843,504 | 0.17% | +21,536 |
| AMGEN(AMGN) | 6,308 | 6,317 | +9 | 1,761,255 | 1,782,661 | 0.36% | +21,406 |
| DANAHER(DHR) | 1,507 | 1,607 | +100 | 297,692 | 318,604 | 0.06% | +20,912 |
| SECTOR SPDR | 22,954 | 21,681 | -1,273 | 1,874,424 | 1,890,803 | 0.38% | +16,379 |
| INTL(IBM) | 1,185 | 1,289 | +104 | 349,315 | 363,704 | 0.07% | +14,389 |
| ISHARES | 1,664 | 1,664 | 0 | 221,379 | 235,456 | 0.05% | +14,077 |
| ISHARES | 2,809 | 2,809 | 0 | 255,563 | 269,355 | 0.05% | +13,792 |
| ILLINOIS(ITW) | 813 | 813 | 0 | 201,015 | 211,998 | 0.04% | +10,983 |
| SPDR | 2,184 | 2,184 | 0 | 296,435 | 305,870 | 0.06% | +9,435 |
| VANGUARD | 2,244 | 2,172 | -72 | 299,148 | 306,144 | 0.06% | +6,996 |
| HIGHLANDS | 10,497 | 10,497 | 0 | 240 | 945 | 0.00% | +705 |
| GOLDMAN(GS) | 1,546 | 1,372 | -174 | 1,094,184 | 1,092,595 | 0.22% | -1,589 |
| MASTERCARD(MA) | 525 | 511 | -14 | 295,018 | 290,661 | 0.06% | -4,357 |
| EMERSON(EMR) | 61,216 | 62,176 | +960 | 8,161,936 | 8,156,248 | 1.63% | -5,688 |
| COSTCO(COST) | 227 | 233 | +6 | 224,715 | 215,670 | 0.04% | -9,045 |
| MARRIOTT INTERNATIONAL INC CL A(MAR) | 949 | 949 | 0 | 259,277 | 247,158 | 0.05% | -12,119 |
| TRUIST(TFC) | 12,712 | 11,662 | -1,050 | 546,490 | 533,187 | 0.11% | -13,303 |
| LOCKHEED(LMT) | 2,900 | 2,662 | -238 | 1,343,107 | 1,328,901 | 0.26% | -14,206 |
| VERIZON(VZ) | 66,705 | 65,321 | -1,384 | 2,886,326 | 2,870,855 | 0.57% | -15,471 |
| CISCO(CSCO) | 61,826 | 62,466 | +640 | 4,289,487 | 4,273,929 | 0.85% | -15,558 |
| OTIS(OTIS) | 2,500 | 2,470 | -30 | 247,552 | 225,834 | 0.05% | -21,718 |
| STARBUCKS CORP(SBUX) | 3,511 | 3,511 | 0 | 321,713 | 297,031 | 0.06% | -24,682 |
| AMAZON.COM(AMZN) | 56,867 | 56,664 | -203 | 12,476,068 | 12,441,724 | 2.48% | -34,344 |
| STRYKER(SYK) | 952 | 917 | -35 | 376,640 | 338,988 | 0.07% | -37,652 |
| ABBOTT | 10,527 | 10,361 | -166 | 1,431,780 | 1,387,753 | 0.28% | -44,027 |
| ISHARES | 19,358 | 17,028 | -2,330 | 668,044 | 622,374 | 0.12% | -45,670 |
| AUTOMATIC | 2,067 | 2,000 | -67 | 637,462 | 587,004 | 0.12% | -50,458 |
| WAL-MART(WMT) | 42,213 | 39,404 | -2,809 | 4,127,591 | 4,060,977 | 0.81% | -66,614 |
| PHILIP(PM) | 4,567 | 4,647 | +80 | 831,788 | 753,743 | 0.15% | -78,045 |
| PFIZER(PFE) | 28,396 | 23,836 | -4,560 | 688,317 | 607,343 | 0.12% | -80,974 |
| CARRIER(CARR) | 6,022 | 5,962 | -60 | 440,750 | 355,936 | 0.07% | -84,814 |
| NOVO(NVO) | 5,854 | 5,540 | -314 | 404,043 | 307,415 | 0.06% | -96,628 |
| SECTOR SPDR | 59,479 | 59,670 | +191 | 4,816,014 | 4,676,335 | 0.93% | -139,679 |