CANANDAIGUA NATIONAL CORP
13F Reported Value
ⓘ$1.1B
Holdings
310
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
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.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
iShares Core S&P US Value ETF
—Quality
$82.9M810,696 shState Street SPDR S&P 500 Growth ETF
—Quality
$58.1M593,091 shSchwab Fundamental Intl Equity ETF
—Quality
$52.5M1,073,617 sh- —
Quality
$41.5M63,806 sh State Street SPDR S&P 400 Mid Cap Value ETF
—Quality
$35.9M421,045 sh- 57.9
Quality
$34.8M205,059 sh - 76.4
Quality
$29.1M114,551 sh - 79.8
Quality
$28.5M76,939 sh - 70.7
Quality
$24.2M82,359 sh - 69.0
Quality
$21.1M86,448 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares Core S&P US Value ETF | — | $82.9M | 810,696 |
| State Street SPDR S&P 500 Growth ETF | — | $58.1M | 593,091 |
| Schwab Fundamental Intl Equity ETF | — | $52.5M | 1,073,617 |
 SPDR S&P 500 ETF TRUST$SPY | — | $41.5M | 63,806 |
| State Street SPDR S&P 400 Mid Cap Value ETF | — | $35.9M | 421,045 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9 | $34.8M | 205,059 |
 Apple Inc.$AAPL | 76.4 | $29.1M | 114,551 |
 MICROSOFT CORP$MSFT | 79.8 | $28.5M | 76,939 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $24.2M | 82,359 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $21.1M | 86,448 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CANANDAIGUA NATIONAL CORP's 310 positions.
Showing top 10 of 310 holdings.
Sector Allocation
Other
$482.0M
Technology
$160.0M
Financials
$112.0M
Industrials
$86.1M
Healthcare
$76.9M
Energy
$58.6M
Consumer Discretionary
$49.2M
Consumer Staples
$40.5M
Top Holdings — CANANDAIGUA NATIONAL CORP (Q1 2026)
Top 150 of 310 disclosed positions (by reported value) 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 | — | iShares Core S&P US Value ETF | $82.9M | 7.4% | NEW | — |
| 2 | — | State Street SPDR S&P 500 Growth ETF | $58.1M | 5.2% | NEW | — |
| 3 | — | Schwab Fundamental Intl Equity ETF | $52.5M | 4.7% | NEW | — |
| 4 | $SPY | SPDR S&P 500 ETF TRUST | $41.5M | 3.7% | NEW | — |
| 5 | — | State Street SPDR S&P 400 Mid Cap Value ETF | $35.9M | 3.2% | NEW | — |
| 6 | $XOM.R34088 | EXXON MOBIL CORP | $34.8M | 3.1% | NEW | 57.9 |
| 7 | $AAPL | Apple Inc. | $29.1M | 2.6% | -24% | 76.4 |
| 8 | $MSFT | MICROSOFT CORP | $28.5M | 2.5% | -25% | 79.8 |
| 9 | $JPM | JPMORGAN CHASE & CO | $24.2M | 2.2% | NEW | 70.7 |
| 10 | $JNJ | JOHNSON & JOHNSON | $21.1M | 1.9% | -17% | 69 |
| 11 | — | State Street SPDR S&P 600 Small Cap Value ETF | $20.4M | 1.8% | NEW | — |
| 12 |  $RTX | RTX Corp | $17.0M | 1.5% | NEW | 73.2 |
| 13 | — | iShares MSCI EAFE Index Fund | $16.4M | 1.5% | NEW | — |
| 14 |  $GOOGL | Alphabet Inc. | $13.1M | 1.2% | NEW | 78.2 |
| 15 |  $WT | WisdomTree, Inc. | $12.9M | 1.1% | NEW | 59.9 |
| 16 | — | iShares Russell Midcap Growth Index Fund | $12.5M | 1.1% | NEW | — |
| 17 | — | Vanguard Small Cap ETF | $12.2M | 1.1% | NEW | — |
| 18 |  $PG | PROCTER & GAMBLE Co | $11.2M | 1.0% | -17% | 64.6 |
| 19 |  $CAT | CATERPILLAR INC | $10.8M | 1.0% | -8% | 66.5 |
| 20 | — | iShares Russell 1000 Value Index Fund | $10.6M | 0.9% | NEW | — |
| 21 |  $NVDA | NVIDIA CORP | $10.6M | 0.9% | +521% | 85.9 |
| 22 |  $MRK | Merck & Co., Inc. | $10.5M | 0.9% | NEW | 59.9 |
| 23 |  $MCD | MCDONALDS CORP | $10.4M | 0.9% | -7% | 69 |
| 24 |  $ORCL | ORACLE CORP | $10.2M | 0.9% | -8% | 67.9 |
| 25 |  $AMZN | AMAZON COM INC | $10.1M | 0.9% | -37% | 68.7 |
| 26 |  $CVX | CHEVRON CORP | $9.9M | 0.9% | -18% | 62.8 |
| 27 | — | Vanguard Mid-Cap Etf | $9.9M | 0.9% | NEW | — |
| 28 | — | iShares Core S P 500 ETF | $9.1M | 0.8% | NEW | — |
| 29 |  $PEP | PEPSICO INC | $9.0M | 0.8% | -5% | 63.4 |
| 30 |  $LLY | ELI LILLY & Co | $7.3M | 0.7% | NEW | 87.5 |
| 31 |  $NEE | NEXTERA ENERGY INC | $7.3M | 0.7% | -9% | 64.6 |
| 32 |  $LMT | LOCKHEED MARTIN CORP | $7.2M | 0.6% | -20% | 65.6 |
| 33 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $7.1M | 0.6% | NEW | 70 |
| 34 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $7.0M | 0.6% | NEW | — |
| 35 |  $MA | Mastercard Inc | $7.0M | 0.6% | -30% | 85.1 |
| 36 |  $GS | GOLDMAN SACHS GROUP INC | $6.9M | 0.6% | -14% | 73.5 |
| 37 |  $KO | COCA COLA CO | $6.8M | 0.6% | -12% | 69.5 |
| 38 |  $CSCO | CISCO SYSTEMS, INC. | $6.7M | 0.6% | -16% | 70.3 |
| 39 | — | iShares 20 Year Treasury Bond ETF | $6.6M | 0.6% | NEW | — |
| 40 |  $ABBV | AbbVie Inc. | $6.1M | 0.5% | -4% | 72.6 |
| 41 |  $STZ | CONSTELLATION BRANDS, INC. | $5.7M | 0.5% | -13% | 59.8 |
| 42 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.6M | 0.5% | NEW | 67.6 |
| 43 |  $NSC | NORFOLK SOUTHERN CORP | $5.3M | 0.5% | -11% | 63.2 |
| 44 |  $GOOG | Alphabet Inc. | $5.3M | 0.5% | NEW | 78.2 |
| 45 |  $WMT | Walmart Inc. | $5.1M | 0.5% | +167% | 60.2 |
| 46 |  $TJX | TJX COMPANIES INC /DE/ | $5.1M | 0.5% | NEW | 68.7 |
| 47 | — | iShares Russell MidCap Index Fund | $5.1M | 0.5% | NEW | — |
| 48 |  $ABT | ABBOTT LABORATORIES | $5.0M | 0.5% | -19% | 65.5 |
| 49 | — | iShares Core S&P Total US Stock Mkt ETF | $5.0M | 0.5% | NEW | — |
| 50 |  $PAYX | PAYCHEX INC | $5.0M | 0.4% | -35% | 74.6 |
| 51 |  $FISI | FINANCIAL INSTITUTIONS INC | $4.9M | 0.4% | -53% | 51.3 |
| 52 |  $BLK | BlackRock, Inc. | $4.7M | 0.4% | NEW | 70 |
| 53 |  $PFE | PFIZER INC | $4.5M | 0.4% | -22% | 62 |
| 54 |  $HD | HOME DEPOT, INC. | $4.4M | 0.4% | -26% | 60.3 |
| 55 | — | iShares Tr Russell 2000 Index | $4.3M | 0.4% | NEW | — |
| 56 |  $DE | DEERE & CO | $4.0M | 0.4% | -13% | 55.4 |
| 57 |  $TT | Trane Technologies plc | $4.0M | 0.4% | -2% | — |
| 58 | — | Vanguard FTSE Emerging Mkt MFC | $3.9M | 0.3% | NEW | — |
| 59 |  $AMGN | AMGEN INC | $3.8M | 0.3% | -21% | 79.2 |
| 60 |  $GE | GENERAL ELECTRIC CO | $3.8M | 0.3% | NEW | 73.8 |
| 61 | — | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | $3.8M | 0.3% | NEW | — |
| 62 |  $SO | SOUTHERN CO | $3.7M | 0.3% | -21% | 62 |
| 63 | — | State Street SPDR S&P Dividend ETF | $3.7M | 0.3% | NEW | — |
| 64 | — | iShares Trust MSCI EAFE ESG ETF | $3.7M | 0.3% | NEW | — |
| 65 |  $GD | GENERAL DYNAMICS CORP | $3.6M | 0.3% | -22% | 68.7 |
| 66 | — | iShares TR Core S&P Mid-Cap ETF | $3.6M | 0.3% | NEW | — |
| 67 |  $MS | MORGAN STANLEY | $3.6M | 0.3% | -60% | 75.8 |
| 68 |  $TXN | TEXAS INSTRUMENTS INC | $3.5M | 0.3% | -50% | 73.4 |
| 69 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.5M | 0.3% | NEW | 72.8 |
| 70 |  $META | Meta Platforms, Inc. | $3.4M | 0.3% | -3% | 79.6 |
| 71 |  $HON | HONEYWELL INTERNATIONAL INC | $3.4M | 0.3% | NEW | 65 |
| 72 | — | Innovator Eqty Def Prot 1yr to July 2026 ETF | $3.4M | 0.3% | NEW | — |
| 73 |  $COP | CONOCOPHILLIPS | $3.3M | 0.3% | -9% | 70.2 |
| 74 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.3% | -34% | 69.4 |
| 75 | — | iShares Russell 1000 Growth | $3.1M | 0.3% | NEW | — |
| 76 | — | Vanguard REIT ETF | $3.0M | 0.3% | NEW | — |
| 77 |  $CRM | Salesforce, Inc. | $3.0M | 0.3% | +1% | 77 |
| 78 | — | State Street SPDR Dow Jones Indl Avg ETF | $3.0M | 0.3% | NEW | — |
| 79 |  $CARR | CARRIER GLOBAL Corp | $3.0M | 0.3% | -17% | 56.6 |
| 80 |  $SLB | SLB LIMITED/NV | $2.9M | 0.3% | NEW | 57.9 |
| 81 |  $AFL | AFLAC INC | $2.9M | 0.3% | -15% | 61.3 |
| 82 |  $BA | BOEING CO | $2.9M | 0.3% | +11% | 61.6 |
| 83 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.3% | -44% | 60.8 |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.9M | 0.3% | NEW | 73.8 |
| 85 | — | iShares Preferred & Income Secs ETF | $2.8M | 0.3% | NEW | — |
| 86 | — | Innovator Eqty Def Prot 1 Yr to March 2027 | $2.8M | 0.3% | NEW | — |
| 87 |  $SCHW | SCHWAB CHARLES CORP | $2.8M | 0.3% | +1116% | 79.4 |
| 88 |  $AVGO | Broadcom Inc. | $2.7M | 0.3% | +725% | 84.5 |
| 89 |  $NOV | NOV Inc. | $2.7M | 0.3% | +2324% | 47.8 |
| 90 | — | Vanguard Index Funds S & P 500 ETF | $2.7M | 0.2% | NEW | — |
| 91 |  $ETN | Eaton Corp plc | $2.6M | 0.2% | -34% | — |
| 92 |  $ACN | Accenture plc | $2.6M | 0.2% | -23% | — |
| 93 |  $CI | Cigna Group | $2.6M | 0.2% | +4% | 66.2 |
| 94 |  $CVS | CVS HEALTH Corp | $2.6M | 0.2% | -41% | 59.4 |
| 95 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.2% | -62% | 65.8 |
| 96 |  $GLW | CORNING INC /NY | $2.6M | 0.2% | NEW | 73.7 |
| 97 | — | iShares Select Dividend ETF | $2.4M | 0.2% | NEW | — |
| 98 |  $TRV | TRAVELERS COMPANIES, INC. | $2.4M | 0.2% | NEW | 75.9 |
| 99 |  $DIS | Walt Disney Co | $2.4M | 0.2% | NEW | 60.1 |
| 100 |  $SYK | STRYKER CORP | $2.4M | 0.2% | -9% | 72.1 |
| 101 |  $DUK | Duke Energy CORP | $2.3M | 0.2% | -22% | 56.4 |
| 102 |  $ALL | ALLSTATE CORP | $2.3M | 0.2% | +46% | 78.5 |
| 103 |  $SNA | Snap-on Inc | $2.2M | 0.2% | -48% | 63 |
| 104 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2.2M | 0.2% | -59% | 65.1 |
| 105 |  $UNP | UNION PACIFIC CORP | $2.2M | 0.2% | -33% | 69.7 |
| 106 | — | Nuveen ESG Large Cap Value ETF | $2.2M | 0.2% | NEW | — |
| 107 |  $GEV | GE Vernova Inc. | $2.1M | 0.2% | NEW | 81.1 |
| 108 |  $OTIS | Otis Worldwide Corp | $2.1M | 0.2% | -4% | 61.3 |
| 109 | — | iShares MSCI Emerging Markets | $2.1M | 0.2% | NEW | — |
| 110 |  $CMI | CUMMINS INC | $2.1M | 0.2% | +327% | 58.1 |
| 111 |  $V | VISA INC. | $2.1M | 0.2% | -43% | 82.9 |
| 112 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.2% | NEW | 79.8 |
| 113 | — | Innovator Eqty Def Prot 1yr to Sep 2026 ETF | $2.0M | 0.2% | NEW | — |
| 114 | — | iShares ESG 1-5 Yr USD Corp Bond ETF | $2.0M | 0.2% | NEW | — |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.2% | +25% | 58.6 |
| 116 |  $HCA | HCA Healthcare, Inc. | $2.0M | 0.2% | NEW | 68.9 |
| 117 |  $NOW | ServiceNow, Inc. | $2.0M | 0.2% | +269% | 72.9 |
| 118 |  $MMM | 3M CO | $1.9M | 0.2% | -35% | 64.9 |
| 119 | — | Vanguard FTSE Developed Markets ETF | $1.9M | 0.2% | NEW | — |
| 120 |  $MCK | MCKESSON CORP | $1.9M | 0.2% | -48% | 63.4 |
| 121 | — | Vanguard MSCI Europe ETF | $1.9M | 0.2% | NEW | — |
| 122 |  $AMT | AMERICAN TOWER CORP /MA/ | $1.9M | 0.2% | NEW | 66.3 |
| 123 |  $KMB | KIMBERLY CLARK CORP | $1.9M | 0.2% | -21% | 58.7 |
| 124 | — | Nuveen ESG Mid Cap Value ETF | $1.8M | 0.2% | NEW | — |
| 125 |  $DHR | DANAHER CORP /DE/ | $1.8M | 0.2% | -27% | 64.8 |
| 126 |  $CSL | CARLISLE COMPANIES INC | $1.7M | 0.2% | NEW | 59.4 |
| 127 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.7M | 0.1% | NEW | 66.2 |
| 128 |  $LIN | LINDE PLC | $1.7M | 0.1% | NEW | — |
| 129 | — | iShares Core MSCI Total Instl Stk ETF | $1.7M | 0.1% | NEW | — |
| 130 | — | Ishares Ultra Short Duration Bond Active ETF | $1.7M | 0.1% | NEW | — |
| 131 |  $DRI | DARDEN RESTAURANTS INC | $1.7M | 0.1% | -28% | 64.1 |
| 132 |  $BKR | Baker Hughes Co | $1.7M | 0.1% | NEW | 60.7 |
| 133 |  $EMR | EMERSON ELECTRIC CO | $1.7M | 0.1% | NEW | 65.3 |
| 134 |  $WFC | WELLS FARGO & COMPANY/MN | $1.7M | 0.1% | +68% | 61.8 |
| 135 |  $TMUS | T-Mobile US, Inc. | $1.6M | 0.1% | NEW | 69.1 |
| 136 | — | iShares Core MSCI EAFE ETF | $1.6M | 0.1% | NEW | — |
| 137 |  $AWK | American Water Works Company, Inc. | $1.6M | 0.1% | +187% | 58.1 |
| 138 |  $T | AT&T INC. | $1.6M | 0.1% | -31% | 65.7 |
| 139 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $1.5M | 0.1% | NEW | 60.4 |
| 140 | — | iShares Tr Russell 3000 | $1.5M | 0.1% | NEW | — |
| 141 |  $ADSK | Autodesk, Inc. | $1.5M | 0.1% | -49% | 78.6 |
| 142 |  $AON | Aon plc | $1.5M | 0.1% | -8% | — |
| 143 | — | Vanguard Total Int'l Bond ETF | $1.5M | 0.1% | NEW | — |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.5M | 0.1% | NEW | 70.4 |
| 145 | — | Innovator Eqty Def Prot 1 Yr to Feb 2027 ETF | $1.4M | 0.1% | NEW | — |
| 146 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.4M | 0.1% | -29% | 69.8 |
| 147 |  $CB | Chubb Ltd | $1.4M | 0.1% | -51% | — |
| 148 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | NEW | 73.8 |
| 149 |  $MDLZ | Mondelez International, Inc. | $1.4M | 0.1% | NEW | 56.4 |
| 150 |  $ENB | ENBRIDGE INC | $1.4M | 0.1% | +71% | 66.7 |
New Positions (173)
$SPY SPDR S&P 500 ETF TRUST$41.5M$XOM.R34088 EXXON MOBIL CORP$34.8M$JPM JPMORGAN CHASE & CO$24.2M$RTX RTX Corp$17.0M$WT WisdomTree, Inc.$12.9M$MRK Merck & Co., Inc.$10.5MExited Positions (46)
$DG DOLLAR GENERAL CORP
$SPG SIMON PROPERTY GROUP INC.
$ILMN ILLUMINA, INC.
$IT GARTNER INC
$BSX BOSTON SCIENTIFIC CORP
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$SHW SHERWIN WILLIAMS CO
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$IR Ingersoll Rand Inc.
$MKTX MARKETAXESS HOLDINGS INC
$UL UNILEVER PLC
$SPSC SPS COMMERCE INC
$DOCU DOCUSIGN, INC.
$DECK DECKERS OUTDOOR CORP
$WSM WILLIAMS SONOMA INCBrowse Top Institutional Investors
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