Portfolio (Quarterly) Guide ↗

CHEMUNG CANAL TRUST CO

· CIK 0000790354

13F Portfolio $541M AUM 201 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 25 Added 62 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL	Industrials	13,677	$3.1M	0.63%	SOLD
2	ICE	INTERCONTINENTAL	Financial Services	13,995	$2.2M	0.45%	SOLD
3	TFC	TRUIST	Financial Services	11,662	$536K	0.11%	SOLD
4	CRM	SALESFORCE	Technology	1,343	$251K	0.05%	SOLD
5	COST	COSTCO	Consumer Defensive	229	$228K	0.05%	SOLD
6	SYK	STRYKER	Healthcare	663	$218K	0.04%	SOLD

Sector Allocation

Technology 27.3%

Financial Services 25.1%

Healthcare 12.3%

Industrials 11.2%

Consumer Defensive 8.5%

Consumer Cyclical 7.0%

Communication Services 3.3%

Utilities 2.5%

Basic Materials 2.1%

Energy 0.8%