CHEMUNG CANAL TRUST CO

13F filer, CIK 790354, ELMIRA, NY

CHEMUNG CANAL TRUST CO reported $494,358,926 across 121 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-04. Its ten largest share positions make up 36.6% of the portfolio.

Filed 2024-10-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000790354-24-000009

Period: 2024-09-30
Reported value: $494M
Holdings: 121
Top 10 weight: 36.6%
New: 7
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KOadded	+85,061	$6.11M
PANWadded	+16,697	$5.71M
SMHnew	+17,025	$4.18M
PFEadded	+139,550	$4.04M
AAPLadded	+16,746	$3.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
XLKreduced	-52,640	-$11.9M
XSDreduced	-32,473	-$7.8M
UNPreduced	-24,392	-$6.01M
XLVreduced	-37,825	-$5.83M
DEexited	-15,471	-$5.78M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000790354-24-000009, largest first. % of portfolio is the value over $494,358,926, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
XLKSELECT SECTOR SPDR TR	183,356	$41.4M	8.37%	-52,640	Timeline
MSFTMICROSOFT CORP	58,420	$25.1M	5.09%	-3,923	Timeline
AGGISHARES TR	163,931	$16.6M	3.36%	+9,590	Timeline
CHMGCHEMUNG FINL CORP	336,132	$16.1M	3.27%	-3,049	Timeline
XLVSELECT SECTOR SPDR TR	98,436	$15.2M	3.07%	-37,825	Timeline
IVVISHARES TR	24,858	$14.3M	2.9%	-4,859	Timeline
XLESELECT SECTOR SPDR TR	160,341	$14.1M	2.85%	-23,087	Timeline
AAPLAPPLE INC	58,152	$13.5M	2.74%	+16,746	Timeline
AMZNAMAZON COM INC	68,994	$12.9M	2.6%	+16,314	Timeline
JPMJPMORGAN CHASE & CO	55,423	$11.7M	2.36%	-9,207	Timeline
GOOGALPHABET INC	67,504	$11.3M	2.28%	+15,987	Timeline
PEPPEPSICO INC	64,697	$11M	2.23%	+18,224	Timeline
KOCOCA COLA CO	145,984	$10.5M	2.12%	+85,061	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	22,774	$10.5M	2.12%	+4,600	Timeline
JNJJOHNSON & JOHNSON	64,563	$10.5M	2.12%	-3,544	Timeline
PGPROCTER & GAMBLE CO	57,507	$9.96M	2.01%	-3,650	Timeline
MRKMERCK & CO INC	86,179	$9.79M	1.98%	-18,362	Timeline
MCDMCDONALDS CORP	30,676	$9.34M	1.89%	+11,233	Timeline
EMREMERSON ELEC CO	84,671	$9.26M	1.87%	+10,532	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	447,232	$9.11M	1.84%	+156,639	Timeline
XLISELECT SECTOR SPDR TR	57,595	$7.8M	1.58%	-12,617	Timeline
QQQINVESCO QQQ TR	15,822	$7.72M	1.56%	-510	Timeline
XLCSELECT SECTOR SPDR TR	83,398	$7.54M	1.53%	-15,950	Timeline
PANWPALO ALTO NETWORKS INC	17,934	$6.13M	1.24%	+16,697	Timeline
AXPAMERICAN EXPRESS CO	22,550	$6.12M	1.24%	-15,749	Timeline
XLFSELECT SECTOR SPDR TR	133,149	$6.03M	1.22%	-1,360	Timeline
PFEPFIZER INC	206,403	$5.97M	1.21%	+139,550	Timeline
HONHONEYWELL INTL INC	27,865	$5.76M	1.17%	+15,721	Timeline
XLYSELECT SECTOR SPDR TR	28,239	$5.66M	1.14%	-6,302	Timeline
TRVTRAVELERS COMPANIES INC	23,738	$5.56M	1.12%	+1,112	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	49,632	$5.36M	1.08%	+6,909	Timeline
XLUSELECT SECTOR SPDR TR	65,903	$5.32M	1.08%	-13,033	Timeline
CLCOLGATE PALMOLIVE CO	50,245	$5.22M	1.06%	-31,093	Timeline
ECLECOLAB INC	19,831	$5.06M	1.02%	-1,636	Timeline
WMTWALMART INC	62,062	$5.01M	1.01%	-64,621	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,985	$4.94M	1%	-2,490	Timeline
VVISA INC	16,187	$4.45M	0.9%	-3,234	Timeline
BACBANK OF AMER CORP	105,442	$4.18M	0.85%	-4,749	Timeline
SMHVANECK ETF TRUST	17,025	$4.18M	0.85%	new	Timeline
HDHOME DEPOT INC	10,054	$4.07M	0.82%	-1,421	Timeline
XLBSELECT SECTOR SPDR TR	41,856	$4.03M	0.82%	-6,963	Timeline
GLWCORNING INC	84,942	$3.84M	0.78%	-11,600	Timeline
DISDISNEY WALT CO	39,085	$3.76M	0.76%	-10,859	Timeline
USBUS BANCORP	81,903	$3.75M	0.76%	-25,404	Timeline
IWMISHARES TR	16,748	$3.7M	0.75%	-7	Timeline
MDTMEDTRONIC PLC	38,731	$3.49M	0.71%	-11,157	Timeline
SPMDSPDR SERIES TRUST	60,994	$3.34M	0.67%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	19,762	$3.17M	0.64%	-9,736	Timeline
UNHUNITEDHEALTH GROUP INC	5,180	$3.03M	0.61%	+21	Timeline
XLPSELECT SECTOR SPDR TR	33,289	$2.76M	0.56%	-7,803	Timeline
UNPUNION PAC CORP	11,129	$2.74M	0.55%	-24,392	Timeline
CNICANADIAN NATL RY CO	22,580	$2.65M	0.54%	-1,455	Timeline
XSDSPDR SERIES TRUST	9,746	$2.34M	0.47%	-32,473	Timeline
AMGNAMGEN INC	6,801	$2.19M	0.44%	-178	Timeline
BMYBRISTOL-MYERS SQUIBB CO	41,051	$2.12M	0.43%	+581	Timeline
IWOISHARES TR	7,403	$2.1M	0.43%	-206	Timeline
CVXCHEVRON CORPORATION	13,956	$2.06M	0.42%	-9	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,353	$1.97M	0.4%	-2,130	Timeline
XLRESELECT SECTOR SPDR TR	41,431	$1.85M	0.37%	-108,507	Timeline
ADBEADOBE INC	3,391	$1.76M	0.36%	-78	Timeline
RTXRTX CORPORATION	14,235	$1.72M	0.35%	+250	Timeline
IYKISHARES TR	23,542	$1.66M	0.34%	-8,520	Timeline
DUKDUKE ENERGY CORP NEW	14,145	$1.63M	0.33%	+352	Timeline
XOMEXXON MOBIL CORP	13,708	$1.61M	0.33%	-870	Timeline
AMATAPPLIED MATLS INC	7,940	$1.6M	0.32%	-374	Timeline
EFAISHARES TR	18,305	$1.53M	0.31%	+24	Timeline
NVONOVO-NORDISK A S	11,132	$1.33M	0.27%	-705	Timeline
IWDISHARES TR	6,864	$1.3M	0.26%	+200	Timeline
MSMORGAN STANLEY	12,357	$1.29M	0.26%	-3,174	Timeline
VZVERIZON COMMUNICATIONS INC	28,069	$1.26M	0.25%	+3,599	Timeline
ABTABBOTT LABORATORIES	10,872	$1.24M	0.25%	-2,169	Timeline
GDGENERAL DYNAMICS CORP	3,787	$1.14M	0.23%	-65	Timeline
SOSOUTHERN CO	12,371	$1.12M	0.23%	-1,406	Timeline
GOOGLALPHABET INC	6,619	$1.1M	0.22%	-100	Timeline
PMPHILIP MORRIS INTL INC	8,642	$1.05M	0.21%	new	Timeline
CSCOCISCO SYS INC	19,100	$1.02M	0.21%	-755	Timeline
ADIANALOG DEVICES INC	4,376	$1.01M	0.2%	+261	Timeline
GSGOLDMAN SACHS GROUP INC	1,980	$980K	0.2%	-186	Timeline
PAYXPAYCHEX INC	6,009	$806K	0.16%	-622	Timeline
KVUEKENVUE INC	34,607	$800K	0.16%	-482	Timeline
CRMSALESFORCE INC	2,922	$800K	0.16%	-413	Timeline
TXNTEXAS INSTRS INC	3,865	$798K	0.16%	+68	Timeline
GEGE AEROSPACE	3,831	$722K	0.15%	new	Timeline
MOALTRIA GROUP INC	13,992	$714K	0.14%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,511	$695K	0.14%	-181	Timeline
DDOMINION ENERGY INC	11,834	$684K	0.14%	+2,323	Timeline
TJXTJX COS INC NEW	5,198	$611K	0.12%	-800	Timeline
STZCONSTELLATION BRANDS INC	2,304	$594K	0.12%	-15,378	Timeline
CMCSACOMCAST CORP NEW	14,010	$585K	0.12%	-6,311	Timeline
VGTVANGUARD WORLD FD	989	$580K	0.12%	-49	Timeline
BLACKROCK INCBLACKROCK INC	605	$574K	0.12%	-17
TFCTRUIST FINL CORP	13,404	$573K	0.12%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	7,034	$566K	0.11%	-556	Timeline
NEENEXTERA ENERGY INC	6,505	$550K	0.11%	0	Timeline
LMTLOCKHEED MARTIN CORP	855	$500K	0.1%	-1,245	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	855	$491K	0.1%	+191	Timeline
GLDSPDR GOLD TR	2,000	$486K	0.1%	0	Timeline
IWNISHARES TR	2,896	$483K	0.1%	-5,252	Timeline
IDVISHARES TR	15,705	$475K	0.1%	+340	Timeline
ORLYOREILLY AUTOMOTIVE INC	389	$448K	0.09%	0	Timeline
RYROYAL BK CDA	3,427	$427K	0.09%	0	Timeline
DHRDANAHER CORP DEL	1,507	$419K	0.08%	-77	Timeline
BKNGBOOKING HOLDINGS INC	98	$413K	0.08%	-1,277	Timeline
MAMASTERCARD INCORPORATED	826	$408K	0.08%	0	Timeline
NOWSERVICENOW INC	410	$367K	0.07%	-24	Timeline
LLYELI LILLY & CO	412	$365K	0.07%	-1	Timeline
SYKSTRYKER CORPORATION	979	$354K	0.07%	+200	Timeline
SBUXSTARBUCKS CORP	3,591	$350K	0.07%	new	Timeline
IWYISHARES TR	1,580	$348K	0.07%	-119	Timeline
OTISOTIS WORLDWIDE CORP	3,147	$327K	0.07%	-336	Timeline
SDYSPDR SERIES TRUST	2,184	$310K	0.06%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,244	$288K	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	1,092	$271K	0.05%	-41	Timeline
COSTCOSTCO WHOLESALE CORPORATION	306	$271K	0.05%	-47	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,185	$262K	0.05%	-25	Timeline
IJKISHARES TR	2,809	$258K	0.05%	-6	Timeline
IJTISHARES TR	1,822	$254K	0.05%	0	Timeline
GEVGE VERNOVA INC	956	$244K	0.05%	new	Timeline
ROKROCKWELL AUTOMATION INC	867	$233K	0.05%	-742	Timeline
BNYBANK OF NY MELLON CORP	2,894	$208K	0.04%	new	Timeline
HIGHLANDS REIT INCHIGHLANDS REIT INC	10,497	$152	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DEDEERE & CO	15,471	$5.78M	shares
TTTRANE TECHNOLOGIES PLC	2,593	$853K	shares
LHLABCORP HOLDINGS INC	1,432	$291K	shares
IRINGERSOLL RAND INC	2,249	$204K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000790354-24-000009	base		2024-10-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC