Skip to main content
Livermore
Livermore
ZHEN

Chemung Canal Trust Co

SEC CIK
0000790354
Latest filing
Jul 15, 2026

The latest 13F from Chemung Canal Trust Co covers Q2 2026 (filed Jul 15, 2026): 111 long positions worth $541.2M. The top 10 holdings make up 44.1% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 9.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$7.55M
Added
28
Est. +$12.5M
Reduced
66
Est. −$38.0M
Sold out
6
Est. −$6.53M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street Technology Select Sector SPDR ETF81369Y803
    9.4%$51.0M
  2. iShares Core S&P 500 ETF464287200
    7.6%$41.0M
  3. iShares Core U.S. Aggregate Bond ETF464287226
    4.4%$23.8M
  4. CHMGChemung Financial Corp
    3.9%$21.2MHistory
  5. MSFTMicrosoft Corp
    3.4%$18.5MHistory

Share of portfolio

Top 5 holdings and the other 106 positions, by share of portfolio value

  1. State Street Technology Select Sector SPDR ETF9.4%
  2. iShares Core S&P 500 ETF7.6%
  3. iShares Core U.S. Aggregate Bond ETF4.4%
  4. CHMG3.9%
  5. MSFT3.4%
  6. Other 106 positions71.2%

Biggest buys

New and added positions, by estimated amount bought

  1. WMWaste Management Inc
    +$4.13MNewHistory
  2. State Street Communication Services Select Sector SPDR ETF81369Y852
    +$2.53MAdded
  3. State Street Health Care Select Sector SPDR ETF81369Y209
    +$2.31MAdded
  4. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +$2.29MAdded
  5. State Street Financial Select Sector SPDR ETF81369Y605
    +$1.94MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. WMWaste Management Inc
    +0.76 pp0.0% → 0.8%History
  2. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.41 pp1.0% → 1.5%
  3. State Street Consumer Discretionary Select Sector SPDR ETF81369Y407
    +0.41 pp0.7% → 1.2%
  4. State Street Communication Services Select Sector SPDR ETF81369Y852
    +0.36 pp0.9% → 1.2%
  5. iShares Core S&P 500 ETF464287200
    +0.36 pp7.2% → 7.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MDTMedtronic plc
    −$3.34MReducedHistory
  2. HONHoneywell International Inc
    −$3.09MSold outHistory
  3. DISWalt Disney Co
    −$2.88MReducedHistory
  4. GLWCorning Inc
    −$2.79MReducedHistory
  5. MCDMcDonalds Corp
    −$2.59MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. MCDMcDonalds Corp
    −0.79 pp1.5% → 0.7%History
  2. MDTMedtronic plc
    −0.77 pp0.9% → 0.1%History
  3. HONHoneywell International Inc
    −0.63 pp0.6% → 0.0%History
  4. DISWalt Disney Co
    −0.60 pp0.8% → 0.2%History
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −0.60 pp2.2% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$541.2M
+$47.1M (+9.5%) vs. prior quarter
Positions
111
−1 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
3.9%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $553.6M (Q4 2021)

Q1 2021: $498.7MQ2 2021: $523.1MQ3 2021: $520.7MQ4 2021: $553.6MQ1 2022: $515.6MQ2 2022: $437.8MQ3 2022: $401.2MQ4 2022: $438.8MQ1 2023: $434.8MQ2 2023: $465.8MQ3 2023: $435.7MQ4 2023: $483.8MQ1 2024: $518.0MQ2 2024: $516.5MQ3 2024: $494.4MQ4 2024: $479.5MQ1 2025: $455.0MQ2 2025: $476.2MQ3 2025: $501.8MQ4 2025: $505.2MQ1 2026: $494.1MQ2 2026: $541.2M
Q1 2021Q2 2026
13F filings of Chemung Canal Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 15, 2026111$541.2MState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026Apr 22, 2026112$494.1MState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2025SEC
Q4 2025Jan 14, 2026114$505.2MState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETFMSFTvs. Q3 2025SEC
Q3 2025Oct 17, 2025119$501.8MState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Jul 22, 2025118$476.2MState Street Technology Select Sector SPDR ETFiShares Core S&P 500 ETFMSFTvs. Q1 2025SEC
Q1 2025Apr 30, 2025122$455.0MState Street Technology Select Sector SPDR ETFiShares Core U.S. Aggregate Bond ETFMSFTvs. Q4 2024SEC
Q4 2024Jan 21, 2025124$479.5MState Street Technology Select Sector SPDR ETFMSFTiShares Core U.S. Aggregate Bond ETFvs. Q3 2024SEC
Q3 2024Oct 4, 2024121$494.4MState Street Technology Select Sector SPDR ETFMSFTiShares Core U.S. Aggregate Bond ETFvs. Q2 2024SEC
Q2 2024Jul 17, 2024118$516.5MState Street Technology Select Sector SPDR ETFMSFTState Street Health Care Select Sector SPDR ETFvs. Q1 2024SEC
Q1 2024Apr 17, 2024121$518.0MState Street Technology Select Sector SPDR ETFMSFTState Street Health Care Select Sector SPDR ETFvs. Q4 2023SEC
Q4 2023Jan 3, 2024121$483.8MState Street Technology Select Sector SPDR ETFMSFTiShares Core U.S. Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Oct 26, 2023115$435.7MState Street Technology Select Sector SPDR ETFMSFTState Street Energy Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Jul 21, 2023117$465.8MState Street Technology Select Sector SPDR ETFiShares Core U.S. Aggregate Bond ETFMSFTvs. Q1 2023SEC
Q1 2023Apr 24, 2023119$434.8MState Street Technology Select Sector SPDR ETFMSFTState Street Health Care Select Sector SPDR ETFvs. Q4 2022SEC
Q4 2022Jan 6, 2023118$438.8MState Street Technology Select Sector SPDR ETFState Street Energy Select Sector SPDR ETFJNJvs. Q3 2022SEC
Q3 2022Nov 2, 2022118$401.2MState Street Technology Select Sector SPDR ETFMSFTState Street Health Care Select Sector SPDR ETFvs. Q2 2022SEC
Q2 2022Jul 1, 2022119$437.8MState Street Technology Select Sector SPDR ETFMSFTState Street Energy Select Sector SPDR ETFvs. Q1 2022SEC
Q1 2022Apr 14, 2022121$515.6MState Street Technology Select Sector SPDR ETFMSFTState Street Energy Select Sector SPDR ETFvs. Q4 2021SEC
Q4 2021Jan 14, 2022124$553.6MState Street Technology Select Sector SPDR ETFMSFTCHMGvs. Q3 2021SEC
Q3 2021Oct 21, 2021121$520.7MState Street Technology Select Sector SPDR ETFMSFTCHMGvs. Q2 2021SEC
Q2 2021Jul 2, 2021120$523.1MMSFTState Street Technology Select Sector SPDR ETFCHMGvs. Q1 2021SEC
Q1 2021Apr 2, 2021116$498.7MMSFTState Street Technology Select Sector SPDR ETFCHMG–SEC

13D and 13G filings

Companies where Chemung Canal Trust Co reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Chemung Canal Trust Co owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
CHMGChemung Financial Corp13G/A6.30%305.1K shares−1.10 ppfrom 7.40%Oct 10, 20244 filingsJul 15, 2026SEC

Latest filings

4 filings on file made by Chemung Canal Trust Co or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Chemung Canal Trust Co
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CHMGChemung Financial CorpJul 15, 20262:46 PM ET13G/A6.30%305.1K shares−1.10 ppfrom 7.40%Jun 30, 2026SEC
CHMGChemung Financial CorpJan 21, 202512:08 PM ET13G/A7.40%352.2K shares–Dec 31, 2024SEC
CHMGChemung Financial CorpOct 10, 20243:51 PM ET13G/A––Sep 30, 2024SEC
CHMGChemung Financial CorpOct 10, 20242:38 PM ET13G7.60%361.7K sharesNewSep 30, 2024SEC