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CANANDAIGUA NATIONAL CORP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 759458
Institutional-grade research for retail investors

Sector Allocation

  • Other43.1%$482.0M
  • Technology14.0%$155.9M
  • Financials10.0%$112.0M
  • Industrials7.7%$85.9M
  • Healthcare7.3%$81.2M
  • Energy5.3%$58.6M
  • Consumer Staples4.4%$49.2M
  • Consumer Discretionary3.7%$41.8M
  • Utilities1.7%$18.5M
  • Materials1.4%$15.3M

AUM History

13fpro.ai/research/fund/canandaigua-national-corp-759458

Largest positions — Q1 2026

  • iShares
    $82.9M
  • State
    $58.1M
  • Schwab
    $52.5M
  • SPYSPY
    $41.5M
  • State
    $35.9M
  • XOM.R34088XOM.R34088
    $34.8M
  • AAPLAAPL
    $29.1M
  • MSFTMSFT
    $28.5M
  • JPMJPM
    $24.2M
  • JNJJNJ
    $21.1M
  • State
    $20.4M
  • RTXRTX
    $17.0M
  • iShares
    $16.4M
  • GOOGGOOG
    $13.1M
  • WTWT
    $12.9M
  • iShares
    $12.5M
  • Vanguard
    $12.2M
  • PGPG
    $11.2M
  • CATCAT
    $10.8M
  • iShares
    $10.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/canandaigua-national-corp-759458

CANANDAIGUA NATIONAL CORP 13F holdings — Q1 2026

$1.1B portfolio (+159.2% QoQ) · 310 holdings · Q1 2026 13F · top 10 are 37% of the stock portfolio

All holdings — CANANDAIGUA NATIONAL CORP (Q1 2026)

310 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— State Street SPDR S&P 600 Small Cap Value ETFetf/fund$20.4MNew
RTX$RTXRTX Corp$17.0MNew
— iShares MSCI EAFE Index Fundetf/fund$16.4MNew
GOOG$GOOGAlphabet Inc.$13.1MNew
WT$WTWisdomTree, Inc.etf/fund$12.9MNew
— iShares Russell Midcap Growth Index Fundetf/fund$12.5MNew
— Vanguard Small Cap ETFetf/fund$12.2MNew
PG$PGPROCTER & GAMBLE Co$11.2M-17%
CAT$CATCATERPILLAR INC$10.8M-8%
— iShares Russell 1000 Value Index Fundetf/fund$10.6MNew
NVDA$NVDANVIDIA CORP$10.6M+521%
MRK$MRKMerck & Co., Inc.$10.5MNew
MCD$MCDMCDONALDS CORP$10.4M-7%
ORCL$ORCLORACLE CORP$10.2M-8%
AMZN$AMZNAMAZON COM INC$10.1M-37%

What changed in Q1 2026

Against the previous quarter's 13F: 173 new, 27 added to, 105 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.

New positions (173)

  • iShares Core S&P US Value ETF$82.9M

    first bought this quarter

  • State Street SPDR S&P 500 Growth ETF$58.1M

    first bought this quarter

  • Schwab Fundamental Intl Equity ETF$52.5M

    first bought this quarter

  • SPY$SPYSPDR S&P 500 ETF TRUST$41.5M

    first bought this quarter

  • State Street SPDR S&P 400 Mid Cap Value ETF$35.9M

    first bought this quarter

  • XOM.R34088$XOM.R34088EXXON MOBIL CORP$34.8M

    first bought this quarter

+167 more in the Excel export

Added to (27)

  • NVDA$NVDANVIDIA CORP+521%

    now $10.6M · held 1+ qtrs

  • WMT$WMTWalmart Inc.+167%

    now $5.1M · held 1+ qtrs

  • NOV$NOVNOV Inc.+2324%

    now $2.7M · held 1+ qtrs

  • SCHW$SCHWSCHWAB CHARLES CORP+1116%

    now $2.8M · held 1+ qtrs

  • AVGO$AVGOBroadcom Inc.+725%

    now $2.7M · held 1+ qtrs

  • CMI$CMICUMMINS INC+327%

    now $2.1M · held 1+ qtrs

+21 more in the Excel export

Trimmed (105)

  • MSFT$MSFTMICROSOFT CORP-25%

    now $28.5M · held 1+ qtrs

  • AAPL$AAPLApple Inc.-24%

    now $29.1M · held 1+ qtrs

  • AMZN$AMZNAMAZON COM INC-37%

    now $10.1M · held 1+ qtrs

  • FISI$FISIFINANCIAL INSTITUTIONS INC-53%

    now $4.9M · held 1+ qtrs

  • MS$MSMORGAN STANLEY-60%

    now $3.6M · held 1+ qtrs

  • JNJ$JNJJOHNSON & JOHNSON-17%

    now $21.1M · held 1+ qtrs

+99 more in the Excel export

Sold out (46)

  • DG$DGDOLLAR GENERAL CORPwas $1.6M
  • SPG$SPGSIMON PROPERTY GROUP INC.was $1.3M
  • ILMN$ILMNILLUMINA, INC.was $1.2M
  • IT$ITGARTNER INCwas $1.1M
  • BSX$BSXBOSTON SCIENTIFIC CORPwas $974K
  • DEO$DEODIAGEO PLCwas $890K

+40 more in the Excel export

Holdings by quarter

Every 13F CANANDAIGUA NATIONAL CORP has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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Q1 2026 13F filed with the SEC on Apr 8, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of CANANDAIGUA NATIONAL's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+18.3%

Value-weighted move of the 10 largest stock positions

Turnover

—

Last quarter

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

CANANDAIGUA NATIONAL CORP disclosed 310 positions worth $1.1B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 173 new positions and exited 46 and a full exit from $DG. The portfolio is most concentrated in Other (43.1% of disclosed assets). All figures are sourced directly from CANANDAIGUA NATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 759458.

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AI-Powered Hedge Fund Analysis: CANANDAIGUA NATIONAL CORP

13F Pro is an AI hedge fund tracker and stock research platform. For CANANDAIGUA NATIONAL CORP (SEC CIK: 759458), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in CANANDAIGUA NATIONAL CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.