1y return+23.8%S&P 500 +20.9%
3y return+54.3%S&P 500 +68.5%
5y return+53.8%S&P 500 +74.5%
10y return+180.9%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $281 against $357 in the S&P 500.2
Chemung Canal Trust CoS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XLKSector Spdr | $51.0M | 9.4% | −1.9% |
| IVVIshares | $41.0M | 7.6% | |
| AGGIshares | $23.8M | 4.4% | +2.8% |
| CHMGChemung | $21.2M | 3.9% | |
| MSFTMicrosoft | $18.5M | 3.4% | |
| JNJJohnson | $18.5M | 3.4% | −2.6% |
| GLWCorning | $17.3M | 3.2% | −13.9% |
| GOOGAlphabet | $17.3M | 3.2% | −12.0% |
| AAPLApple | $16.2M | 3.0% | |
| RSPInvesco | $13.6M | 2.5% | +5.8% |
| QQQInvesco | $11.6M | 2.2% | −1.4% |
| AMZNAmazon.com | $11.1M | 2.1% | −10.4% |
| JPMJpmorgan | $10.0M | 1.8% | |
| TRVThe | $9.4M | 1.7% | −4.3% |
| MRKMerck | $8.9M | 1.7% | −4.7% |
| XLESector Spdr | $8.9M | 1.6% | −7.3% |
| EMREmerson | $8.8M | 1.6% | +1.8% |
| BRK/BBerkshire | $8.6M | 1.6% | −5.6% |
| XLVSector Spdr | $7.9M | 1.5% | +41.3% |
| XLFSector Spdr | $7.8M | 1.4% | +33.0% |
| RTXRtx | $7.6M | 1.4% | |
| KOCoca-cola | $7.4M | 1.4% | −1.6% |
| PGProcter | $7.1M | 1.3% | −8.2% |
| XLCSector Spdr | $6.7M | 1.2% | +60.1% |
| ECLEcolab | $6.3M | 1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GLWCorning | June 30, 2020 | +886.1% | $17.3M |
| PANWPalo | June 30, 2021 | +451.4% | $6.2M |
| GOOGAlphabet | June 30, 2020 | +399.9% | $17.3M |
| XLKSector Spdr | June 30, 2020 | +264.7% | $51.0M |
| AXPAmerican | June 30, 2020 | +255.3% | $6.0M |
| JPMJpmorgan | June 30, 2020 | +248.0% | $10.0M |
| AAPLApple | June 30, 2020 | +217.3% | $16.2M |
| RTXRtx | June 30, 2020 | +207.9% | $7.6M |
| QQQInvesco | June 30, 2020 | +197.4% | $11.6M |
| TRVThe | June 30, 2020 | +189.5% | $9.4M |
Sold off last quarter
- HoneywellCUSIP 438516106 was $3.1M
- ICEIntercontinental was $2.2M
- TFCTruist was $536K
- CRMSalesforce was $251K
- COSTCostco was $228K
- SYKStryker was $218K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +14.1% | +14.8% |
| March 31, 2026 | −1.5% | −4.6% |
| December 31, 2025 | +3.1% | +2.4% |
| September 30, 2025 | +6.9% | +7.8% |
| June 30, 2025 | +7.0% | +10.5% |
| March 31, 2025 | −2.0% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | +1.2% | +4.0% |
| March 31, 2024 | +6.5% | +10.0% |
| December 31, 2023 | +10.3% | +11.2% |
| September 30, 2023 | −4.6% | −3.6% |
| June 30, 2023 | +5.6% | +8.3% |
| March 31, 2023 | +2.0% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −6.5% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −3.6% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −0.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Chemung Canal Trust Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=790354&type=13F-HR&dateb=&owner=include&count=40CIK 790354
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/790354/000079035426000013/Filed July 15, 2026 · accession 0000790354-26-000013