Canandaigua National Trust Co of Florida

Portfolio Overview

Canandaigua National Trust Co of Florida disclosed 108 positions worth $124.5M in its Form 13F-HR for Q1 2026, led by $LLY (ELI LILLY & Co) at 12.6% of the equity portfolio, followed by $SPY. During the quarter the fund opened 10 new positions and exited 31 — including a new stake in $NOW. The portfolio is most concentrated in Other (43.1% of disclosed assets). All figures are sourced directly from Canandaigua National Trust Co of Florida’s Form 13F-HR filing with the SEC under CIK 1471384.

• 

  ELI LILLY & Co

  $LLY

  89.3#2

  Quality

  $15.7M17,046 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $8.8M13,462 sh

• iShares Core S&P US Value ETF

  —

  Quality

  $7.5M73,765 sh

• Schwab Fundamental Intl Equity ETF

  —

  Quality

  $6.6M133,987 sh

• State Street SPDR S&P 500 Growth ETF

  —

  Quality

  $6.0M61,440 sh

• State Street SPDR S&P 400 Mid Cap Value ETF

  —

  Quality

  $4.0M47,250 sh

• State Street SPDR S&P 600 Small Cap Value ETF

  —

  Quality

  $3.2M33,548 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $2.9M7,884 sh

• iShares MSCI EAFE Index Fund

  —

  Quality

  $2.7M28,172 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $2.6M12,650 sh

Company	Quality	Value	Shares
ELI LILLY & Co$LLY	89.3#2	$15.7M	17,046
SPDR S&P 500 ETF TRUST$SPY	—	$8.8M	13,462
iShares Core S&P US Value ETF	—	$7.5M	73,765
Schwab Fundamental Intl Equity ETF	—	$6.6M	133,987
State Street SPDR S&P 500 Growth ETF	—	$6.0M	61,440
State Street SPDR S&P 400 Mid Cap Value ETF	—	$4.0M	47,250
State Street SPDR S&P 600 Small Cap Value ETF	—	$3.2M	33,548
MICROSOFT CORP$MSFT	83.7	$2.9M	7,884
iShares MSCI EAFE Index Fund	—	$2.7M	28,172
AMAZON COM INC$AMZN	74.6	$2.6M	12,650

Showing top 10 of 108 holdings.

Full Holdings — Canandaigua National Trust Co of Florida (Q1 2026)

All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$LLY	ELI LILLY & Co	$15.7M	12.6%	-9%	89.3
2	$SPY	SPDR S&P 500 ETF TRUST	$8.8M	7.0%	-14%	—
3	—	iShares Core S&P US Value ETF	$7.5M	6.1%	-0%	—
4	—	Schwab Fundamental Intl Equity ETF	$6.6M	5.3%	-8%	—
5	—	State Street SPDR S&P 500 Growth ETF	$6.0M	4.8%	-1%	—
6	—	State Street SPDR S&P 400 Mid Cap Value ETF	$4.0M	3.2%	+1%	—
7	—	State Street SPDR S&P 600 Small Cap Value ETF	$3.2M	2.5%	+5%	—
8	$MSFT	MICROSOFT CORP	$2.9M	2.3%	-18%	83.7
9	—	iShares MSCI EAFE Index Fund	$2.7M	2.2%	-14%	—
10	$AMZN	AMAZON COM INC	$2.6M	2.1%	-18%	74.6
11	$AAPL	Apple Inc.	$2.6M	2.0%	-19%	76.1
12	$GOOGL	Alphabet Inc.	$2.4M	2.0%	-34%	80.2
13	$WT	WisdomTree, Inc.	$1.8M	1.5%	-4%	62.9
14	—	Vanguard Small Cap ETF	$1.8M	1.4%	+2%	—
15	$NVDA	NVIDIA CORP	$1.6M	1.3%	-43%	90.2
16	$GOOG	Alphabet Inc.	$1.5M	1.2%	-33%	80.2
17	$JPM	JPMORGAN CHASE & CO	$1.5M	1.2%	-11%	35.6
18	$MRK	Merck & Co., Inc.	$1.4M	1.1%	-29%	70.9
19	$NOV	NOV Inc.	$1.4M	1.1%	-27%	50.1
20	$LMT	LOCKHEED MARTIN CORP	$1.1M	0.9%	-22%	65
21	$PEP	PEPSICO INC	$1.0M	0.8%	-34%	62.7
22	—	iShares Russell Midcap Growth Index Fund	$987,421	0.8%	+11%	—
23	$BKR	Baker Hughes Co	$984,798	0.8%	-24%	63.4
24	$SLB	SLB LIMITED/NV	$957,139	0.8%	-20%	63.2
25	—	Vanguard FTSE Emerging Mkt MFC	$952,793	0.8%	-6%	—
26	$PFE	PFIZER INC	$945,369	0.8%	-13%	69
27	$BAC	BANK OF AMERICA CORP /DE/	$910,845	0.7%	-7%	68.4
28	$SCHW	SCHWAB CHARLES CORP	$861,421	0.7%	-6%	77.2
29	$RTX	RTX Corp	$856,090	0.7%	+0%	70
30	$AWK	American Water Works Company, Inc.	$855,870	0.7%	+13%	61.7
31	—	iShares Core MSCI Total Instl Stk ETF	$815,889	0.7%	-73%	—
32	$XOM	EXXON MOBIL CORP	$778,061	0.6%	-29%	61.8
33	$UPS	UNITED PARCEL SERVICE INC	$777,792	0.6%	-34%	58.2
34	$ABT	ABBOTT LABORATORIES	$770,230	0.6%	+148%	67
35	$CRM	Salesforce, Inc.	$769,454	0.6%	+28%	75.2
36	$AMT	AMERICAN TOWER CORP /MA/	$761,768	0.6%	+5%	69.8
37	$V	VISA INC.	$751,066	0.6%	-29%	83.5
38	$NOW	ServiceNow, Inc.	$749,728	0.6%	NEW	76
39	—	Vanguard MSCI Europe ETF	$744,178	0.6%	-3%	—
40	—	Ishares Tr/0-5 Yr Tips Bd ETF	$741,800	0.6%	-8%	—
41	$BA	BOEING CO	$708,746	0.6%	-8%	51.8
42	$TFC	TRUIST FINANCIAL CORP	$701,364	0.6%	-24%	—
43	$HD	HOME DEPOT, INC.	$693,629	0.6%	-3%	69.2
44	—	iShares Preferred & Income Secs ETF	$693,085	0.6%	-13%	—
45	$CNI	CANADIAN NATIONAL RAILWAY CO	$686,709	0.6%	+68%	—
46	$TJX	TJX COMPANIES INC /DE/	$686,550	0.6%	-26%	70.7
47	$CVX	CHEVRON CORP	$667,046	0.5%	-31%	54.7
48	$BRK.B	BERKSHIRE HATHAWAY INC	$664,650	0.5%	-40%	64.5
49	$ADSK	Autodesk, Inc.	$663,377	0.5%	+302%	76.4
50	$PYPL	PayPal Holdings, Inc.	$633,401	0.5%	+57%	70.5
51	$HCA	HCA Healthcare, Inc.	$632,249	0.5%	-29%	70.5
52	—	iShares TR Core S&P Mid-Cap ETF	$610,809	0.5%	+0%	—
53	—	iShares Tr Russell 2000 Index	$601,648	0.5%	+0%	—
54	$QQQ	INVESCO QQQ TRUST, SERIES 1	$566,214	0.5%	-19%	—
55	$MCD	MCDONALDS CORP	$563,151	0.5%	-9%	73.9
56	$LEN	LENNAR CORP /NEW/	$562,723	0.5%	+12%	49.2
57	—	iShares MSCI Emerging Markets	$561,426	0.5%	-19%	—
58	—	iShares U.S. Treasury Bond ETF	$561,203	0.5%	-62%	—
59	$GS	GOLDMAN SACHS GROUP INC	$560,045	0.5%	-2%	—
60	$MDLZ	Mondelez International, Inc.	$553,863	0.4%	NEW	53.9
61	$CSCO	CISCO SYSTEMS, INC.	$547,010	0.4%	-13%	72.3
62	$PG	PROCTER & GAMBLE Co	$543,961	0.4%	-13%	72.9
63	—	Vanguard Mid-Cap Etf	$523,242	0.4%	-2%	—
64	$OTIS	Otis Worldwide Corp	$519,828	0.4%	NEW	60.3
65	$CI	Cigna Group	$514,828	0.4%	+70%	66.8
66	$JNJ	JOHNSON & JOHNSON	$506,480	0.4%	-10%	72.8
67	—	iShares Core S P 500 ETF	$501,665	0.4%	-2%	—
68	$TMUS	T-Mobile US, Inc.	$500,922	0.4%	+19%	72.7
69	$EMN	EASTMAN CHEMICAL CO	$495,622	0.4%	NEW	49.4
70	$NEE	NEXTERA ENERGY INC	$491,800	0.4%	-6%	71.7
71	—	iShares Russell MidCap Index Fund	$488,678	0.4%	+0%	—
72	—	iShares Tr Natl Mun Bd ETF	$484,999	0.4%	+2%	—
73	$KKR	KKR & Co. Inc.	$484,700	0.4%	NEW	49.8
74	—	iShares Core MSCI Emerging Markets ETF	$482,042	0.4%	-55%	—
75	$TRV	TRAVELERS COMPANIES, INC.	$479,230	0.4%	-0%	71.5
76	$WMT	Walmart Inc.	$473,880	0.4%	-5%	63.2
77	$AVB	AVALONBAY COMMUNITIES INC	$473,715	0.4%	NEW	57.5
78	$META	Meta Platforms, Inc.	$450,838	0.4%	-11%	80.9
79	$KO	COCA COLA CO	$446,718	0.4%	-23%	74
80	—	Vanguard REIT ETF	$441,460	0.3%	-7%	—
81	$AMGN	AMGEN INC	$434,535	0.3%	-4%	79.5
82	—	Schwab Fundamental US Large ETF	$387,672	0.3%	-43%	—
83	—	iShares Core MSCI EAFE ETF	$382,942	0.3%	+0%	—
84	—	Dimensional World Ex US Core Equity 2 ETF	$379,683	0.3%	-75%	—
85	$STZ	CONSTELLATION BRANDS, INC.	$379,200	0.3%	-18%	65
86	$NSC	NORFOLK SOUTHERN CORP	$365,351	0.3%	-5%	70.8
87	$BLK	BlackRock, Inc.	$361,603	0.3%	-3%	70.3
88	$TMO	THERMO FISHER SCIENTIFIC INC.	$358,817	0.3%	-5%	63.7
89	$ABBV	AbbVie Inc.	$317,100	0.3%	+7%	59.3
90	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$312,706	0.3%	+0%	66.5
91	$MA	Mastercard Inc	$311,288	0.3%	-4%	81.7
92	—	Vanguard FTSE Developed Markets ETF	$302,586	0.2%	+0%	—
93	—	Vanguard Index Funds S & P 500 ETF	$273,678	0.2%	-28%	—
94	$DLR	DIGITAL REALTY TRUST, INC.	$272,297	0.2%	+0%	70.2
95	$SNA	Snap-on Inc	$263,698	0.2%	+0%	69.3
96	$GLD	SPDR GOLD TRUST	$257,313	0.2%	-2%	—
97	$ICE	Intercontinental Exchange, Inc.	$246,300	0.2%	+0%	73.8
98	—	iShares Select Dividend ETF	$244,830	0.2%	NEW	—
99	$APA	APA Corp	$239,616	0.2%	NEW	—
100	$AVGO	Broadcom Inc.	$236,466	0.2%	-19%	86.4
101	$ORCL	ORACLE CORP	$235,670	0.2%	+0%	67.2
102	$HPE	Hewlett Packard Enterprise Co	$234,171	0.2%	+0%	52.5
103	—	iShares 20 Year Treasury Bond ETF	$225,394	0.2%	+0%	—
104	$CAT	CATERPILLAR INC	$218,206	0.2%	NEW	67.8
105	$MKL	MARKEL GROUP INC.	$218,204	0.2%	-61%	68.2
106	$GD	GENERAL DYNAMICS CORP	$210,394	0.2%	-1%	73
107	$UNH	UNITEDHEALTH GROUP INC	$205,107	0.2%	+0%	66.8
108	—	iShares MCSI EAFE Value Index Fund	$202,604	0.2%	NEW	—