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CHEMUNG CANAL TRUST CO 13F 持仓明细(2026-03-31) · 小隐寺数据中心
CHEMUNG CANAL TRUST CO
报告期 2026-03-31 · CIK 0000790354
持仓数
112
前50大市值合计
$427.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 112 项
建仓 3
增持 31
减持 72
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
SBUX
STARBUCKS CORP
-$12.3M
10,069
-91%
减持
MMM
3M
-$9.3M
4,319
-92%
减持
AMAT
APPLIED
-$6.8M
9,457
-82%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
BLACKROCK
-$6.1M
448
-94%
增持
PAYX
PAYCHEX INC
+$6.1M
53,238
+527%
减持
V
VISA
-$6.1M
16,981
-63%
减持
—
JOHNSON
-$5.5M
32,774
-65%
增持
XLE
SECTOR SPDR
+$4.9M
222,959
+2%
增持
TRV
THE
+$4.9M
35,865
+236%
增持
GD
GENERAL
+$4.7M
21,605
+778%
增持
BMY
BRISTOL
+$4.7M
100,870
+133%
建仓
MAR
MARRIOTT INTERNATIONAL INC CL A
+$4.3M
24,680
清仓
ECL
ECOLAB
-$4.0M
0
-100%
增持
XLI
SECTOR SPDR
+$3.9M
55,414
+230%
增持
XLB
SECTOR SPDR
+$3.4M
140,456
+41%
减持
CSCO
CISCO
-$3.0M
136,417
-19%
减持
AGG
ISHARES
-$2.7M
21,123
-51%
减持
MSFT
MICROSOFT
-$2.6M
81,521
-1%
增持
XLK
SECTOR SPDR
-$2.5M
214,896
+2%
增持
PANW
PALO
+$2.2M
11,467
+30%
增持
XLY
SECTOR SPDR
+$1.5M
23,286
+72%
减持
HD
HOME
-$1.5M
11,210
-4%
增持
XSD
SPDR
-$1.4M
53,884
+4%
减持
ADBE
ADOBE
-$1.3M
9,057
-6%
减持
MCD
MCDONALDS CORP
-$1.2M
41,575
-3%
减持
—
MEDTRONIC
-$1.2M
22,439
-37%
减持
PG
PROCTER
-$1.1M
66,441
-4%
减持
JPM
JPMORGAN
-$957.0K
37,539
-2%
减持
PFE
PFIZER
-$926.0K
85,523
-6%
减持
QQQ
INVESCO
-$870.0K
18,446
-3%
减持
CMCSA
COMCAST
-$823.0K
26,222
-36%
减持
BRK/B
BERKSHIRE
+$749.0K
21,746
-6%
减持
PEP
PEPSICO
-$741.0K
84,491
-1%
减持
IWM
ISHARES
-$715.0K
21,472
-7%
减持
MS
MORGAN
-$699.0K
21,387
-18%
增持
BKNG
BOOKING
+$698.0K
2,307
+17%
减持
CVX
CHEVRON
+$679.0K
15,094
-0%
增持
XLU
SECTOR SPDR
+$664.0K
80,698
+8%
减持
ABT
ABBOTT
-$634.0K
26,239
-1%
减持
RHHBY
ROCHE HOLDING LTD
-$631.0K
80,709
-10%
增持
DIS
WALT
-$615.0K
35,777
+0%
减持
XLRE
SECTOR SPDR
-$597.0K
170,007
-0%
减持
AAPL
APPLE
-$543.0K
55,492
-4%
清仓
TROW
T ROWE PRICE GROUP INC
-$529.0K
0
-100%
减持
IWO
ISHARES
-$454.0K
9,875
-3%
增持
XLV
SECTOR SPDR
+$430.0K
124,311
+6%
增持
—
EXXON
+$408.0K
18,073
+2%
减持
MRK
MERCK
-$374.0K
54,165
-14%
减持
JNJ
JOHNSON
+$363.0K
85,460
-1%
减持
XLF
SECTOR SPDR
-$355.0K
228,032
-2%
减持
GS
GOLDMAN
-$353.0K
3,189
-13%
减持
RY
ROYAL
-$346.0K
46,438
-10%
减持
EMR
EMERSON
+$334.0K
90,286
-1%
减持
UNH
UNITEDHEALTH
-$314.0K
14,985
-5%
减持
CNI
CANADIAN
+$281.0K
25,488
-0%
减持
ZBH
ZIMMER
-$274.0K
4,548
-32%
清仓
T
AT&T
-$269.0K
0
-100%
减持
HON
HONEYWELL
-$263.0K
11,799
-4%
减持
VZ
VERIZON
-$259.0K
34,006
-11%
增持
GOOG
ALPHABET
-$259.0K
4,363
+1%
清仓
—
GLAXOSMITHKLINE
-$245.0K
0
-100%
减持
INTC
INTEL
-$239.0K
35,361
-9%
建仓
PHYS
SPROTT
+$234.0K
15,218
减持
NKE
NIKE
-$227.0K
4,048
-13%
减持
IVV
ISHARES
-$227.0K
6,726
-2%
清仓
IBB
ISHARES
-$224.0K
0
-100%
建仓
PSX
PHILLIPS
+$223.0K
2,584
减持
RTX
RAYTHEON
+$219.0K
57,814
-10%
增持
VCSH
VANGUARD
+$219.0K
8,117
+59%
清仓
ITW
ILLINOIS
-$211.0K
0
-100%
增持
XLP
SECTOR SPDR
+$208.0K
14,464
+25%
增持
TFC
TRUIST
-$205.0K
161,063
+1%
减持
CL
COLGATE PALMOLIVE
-$195.0K
18,886
-1%
减持
EFA
ISHARES
-$191.0K
23,319
-4%
减持
CRM
SALESFORCE.COM
-$187.0K
3,678
-3%
减持
USB
US BANCORP
-$186.0K
27,629
-6%
增持
IWN
ISHARES
+$173.0K
7,286
+21%
减持
ROK
ROCKWELL AUTOMATION INC
-$172.0K
1,517
-11%
减持
D
DOMINION
+$153.0K
25,075
-0%
增持
VCIT
VANGUARD
+$149.0K
4,377
+78%
减持
ENB
ENBRIDGE
+$111.0K
18,293
-2%
减持
KO
COCA-COLA
-$107.0K
132,968
-6%
减持
DUK
DUKE
+$107.0K
22,615
-2%
减持
CARR
CARRIER
-$96.0K
9,713
-3%
增持
LLY
ELI
+$95.0K
1,483
+24%
减持
ADP
AUTOMATIC
-$92.0K
2,914
-5%
减持
VGT
VANGUARD
-$87.0K
1,038
-8%
增持
SO
SOUTHERN COMPANY
+$83.0K
19,233
+0%
减持
IWF
ISHARES
-$79.0K
920
-16%
减持
STZ
CONSTELLATION BRANDS INC A
-$79.0K
3,080
-2%
减持
NOW
SERVICENOW
-$78.0K
673
-4%
增持
GOOGL
ALPHABET
+$73.0K
651
+9%
减持
AXP
AMERICAN
+$66.0K
3,713
-3%
减持
WMT
WAL-MART
-$63.0K
21,044
-5%
减持
NVO
NOVO
-$62.0K
14,306
-3%
减持
DHR
DANAHER
-$61.0K
1,654
-0%
减持
BCE
BCE
-$54.0K
187,100
-7%
减持
OTIS
OTIS
-$50.0K
4,559
-1%
减持
IBM
INTERNATIONAL
-$46.0K
2,414
-10%
增持
AMZN
AMAZON.COM
+$45.0K
4,413
+3%
减持
UNP
UNION
+$44.0K
26,923
-7%
减持
IJT
ISHARES
-$43.0K
2,964
-1%
减持
COST
COSTCO
-$37.0K
835
-9%
减持
ABBV
ABBVIE
+$35.0K
3,141
-10%
增持
NEE
NEXTERA
-$34.0K
9,201
+6%
减持
CHMG
CHEMUNG FINANCIAL CORP
+$33.0K
356,909
-0%
增持
GLW
CORNING
-$32.0K
141,517
+0%
减持
TXN
TEXAS
-$28.0K
3,253
-2%
增持
IDV
ISHARES
+$27.0K
13,222
+5%
增持
IWD
ISHARES
-$18.0K
46,336
+1%
减持
ORLY
O'REILLY
-$15.0K
615
-0%
增持
XLC
SECTOR SPDR
-$3.0K
70,095
+13%