Canandaigua National Trust Co of Florida
13F Reported Value
ⓘ$124.5M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
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.
AI Fund Analysis
Concentrating
$LLY
$SPY
$ABT
$AMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$15.7M17,046 sh - —
Quality
$8.8M13,462 sh iShares Core S&P US Value ETF
—Quality
$7.5M73,765 shSchwab Fundamental Intl Equity ETF
—Quality
$6.6M133,987 shState Street SPDR S&P 500 Growth ETF
—Quality
$6.0M61,440 shState Street SPDR S&P 400 Mid Cap Value ETF
—Quality
$4.0M47,250 shState Street SPDR S&P 600 Small Cap Value ETF
—Quality
$3.2M33,548 sh- 79.8
Quality
$2.9M7,884 sh iShares MSCI EAFE Index Fund
—Quality
$2.7M28,172 sh- 68.7
Quality
$2.6M12,650 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 87.5#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 | 79.8 | $2.9M | 7,884 |
| iShares MSCI EAFE Index Fund | — | $2.7M | 28,172 |
 AMAZON COM INC$AMZN | 68.7 | $2.6M | 12,650 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Canandaigua National Trust Co of Florida's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$53.7M
Healthcare
$21.4M
Technology
$15.9M
Financials
$10.7M
Industrials
$5.9M
Consumer Discretionary
$5.1M
Energy
$5.0M
Consumer Staples
$2.9M
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% | 87.5 |
| 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% | 79.8 |
| 9 | — | iShares MSCI EAFE Index Fund | $2.7M | 2.2% | -14% | — |
| 10 | $AMZN | AMAZON COM INC | $2.6M | 2.1% | -18% | 68.7 |
| 11 |  $AAPL | Apple Inc. | $2.6M | 2.0% | -19% | 76.4 |
| 12 |  $GOOGL | Alphabet Inc. | $2.4M | 2.0% | -34% | 78.2 |
| 13 |  $WT | WisdomTree, Inc. | $1.8M | 1.5% | -4% | 59.9 |
| 14 | — | Vanguard Small Cap ETF | $1.8M | 1.4% | +2% | — |
| 15 |  $NVDA | NVIDIA CORP | $1.6M | 1.3% | -43% | 85.9 |
| 16 |  $GOOG | Alphabet Inc. | $1.5M | 1.2% | -33% | 78.2 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $1.5M | 1.2% | -11% | 70.7 |
| 18 |  $MRK | Merck & Co., Inc. | $1.4M | 1.1% | -29% | 59.9 |
| 19 |  $NOV | NOV Inc. | $1.4M | 1.1% | -27% | 47.8 |
| 20 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.9% | -22% | 65.6 |
| 21 |  $PEP | PEPSICO INC | $1.0M | 0.8% | -34% | 63.4 |
| 22 | — | iShares Russell Midcap Growth Index Fund | $987,421 | 0.8% | +11% | — |
| 23 |  $BKR | Baker Hughes Co | $984,798 | 0.8% | -24% | 60.7 |
| 24 |  $SLB | SLB LIMITED/NV | $957,139 | 0.8% | -20% | 57.9 |
| 25 | — | Vanguard FTSE Emerging Mkt MFC | $952,793 | 0.8% | -6% | — |
| 26 |  $PFE | PFIZER INC | $945,369 | 0.8% | -13% | 62 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $910,845 | 0.7% | -7% | 67.6 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $861,421 | 0.7% | -6% | 79.4 |
| 29 |  $RTX | RTX Corp | $856,090 | 0.7% | +0% | 73.2 |
| 30 |  $AWK | American Water Works Company, Inc. | $855,870 | 0.7% | +13% | 58.1 |
| 31 | — | iShares Core MSCI Total Instl Stk ETF | $815,889 | 0.7% | -73% | — |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $778,061 | 0.6% | -29% | 57.9 |
| 33 |  $UPS | UNITED PARCEL SERVICE INC | $777,792 | 0.6% | -34% | 58.6 |
| 34 | $ABT | ABBOTT LABORATORIES | $770,230 | 0.6% | +148% | 65.5 |
| 35 |  $CRM | Salesforce, Inc. | $769,454 | 0.6% | +28% | 77 |
| 36 | $AMT | AMERICAN TOWER CORP /MA/ | $761,768 | 0.6% | +5% | 66.3 |
| 37 |  $V | VISA INC. | $751,066 | 0.6% | -29% | 82.9 |
| 38 |  $NOW | ServiceNow, Inc. | $749,728 | 0.6% | NEW | 72.9 |
| 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% | 61.6 |
| 42 |  $TFC | TRUIST FINANCIAL CORP | $701,364 | 0.6% | -24% | 76.4 |
| 43 |  $HD | HOME DEPOT, INC. | $693,629 | 0.6% | -3% | 60.3 |
| 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% | 68.7 |
| 47 |  $CVX | CHEVRON CORP | $667,046 | 0.5% | -31% | 62.8 |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $664,650 | 0.5% | -40% | 73.8 |
| 49 |  $ADSK | Autodesk, Inc. | $663,377 | 0.5% | +302% | 78.6 |
| 50 |  $PYPL | PayPal Holdings, Inc. | $633,401 | 0.5% | +57% | 64.1 |
| 51 |  $HCA | HCA Healthcare, Inc. | $632,249 | 0.5% | -29% | 68.9 |
| 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% | 69 |
| 56 |  $LEN | LENNAR CORP /NEW/ | $562,723 | 0.5% | +12% | 47.2 |
| 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% | 73.5 |
| 60 |  $MDLZ | Mondelez International, Inc. | $553,863 | 0.4% | NEW | 56.4 |
| 61 |  $CSCO | CISCO SYSTEMS, INC. | $547,010 | 0.4% | -13% | 70.3 |
| 62 |  $PG | PROCTER & GAMBLE Co | $543,961 | 0.4% | -13% | 64.6 |
| 63 | — | Vanguard Mid-Cap Etf | $523,242 | 0.4% | -2% | — |
| 64 |  $OTIS | Otis Worldwide Corp | $519,828 | 0.4% | NEW | 61.3 |
| 65 |  $CI | Cigna Group | $514,828 | 0.4% | +70% | 66.2 |
| 66 |  $JNJ | JOHNSON & JOHNSON | $506,480 | 0.4% | -10% | 69 |
| 67 | — | iShares Core S P 500 ETF | $501,665 | 0.4% | -2% | — |
| 68 |  $TMUS | T-Mobile US, Inc. | $500,922 | 0.4% | +19% | 69.1 |
| 69 |  $EMN | EASTMAN CHEMICAL CO | $495,622 | 0.4% | NEW | 49.8 |
| 70 |  $NEE | NEXTERA ENERGY INC | $491,800 | 0.4% | -6% | 64.6 |
| 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 | 54.3 |
| 74 | — | iShares Core MSCI Emerging Markets ETF | $482,042 | 0.4% | -55% | — |
| 75 |  $TRV | TRAVELERS COMPANIES, INC. | $479,230 | 0.4% | -0% | 75.9 |
| 76 |  $WMT | Walmart Inc. | $473,880 | 0.4% | -5% | 60.2 |
| 77 |  $AVB | AVALONBAY COMMUNITIES INC | $473,715 | 0.4% | NEW | 65.5 |
| 78 |  $META | Meta Platforms, Inc. | $450,838 | 0.4% | -11% | 79.6 |
| 79 |  $KO | COCA COLA CO | $446,718 | 0.4% | -23% | 69.5 |
| 80 | — | Vanguard REIT ETF | $441,460 | 0.3% | -7% | — |
| 81 |  $AMGN | AMGEN INC | $434,535 | 0.3% | -4% | 79.2 |
| 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% | 59.8 |
| 86 |  $NSC | NORFOLK SOUTHERN CORP | $365,351 | 0.3% | -5% | 63.2 |
| 87 |  $BLK | BlackRock, Inc. | $361,603 | 0.3% | -3% | 70 |
| 88 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $358,817 | 0.3% | -5% | 65.1 |
| 89 |  $ABBV | AbbVie Inc. | $317,100 | 0.3% | +7% | 72.6 |
| 90 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $312,706 | 0.3% | +0% | 64.4 |
| 91 |  $MA | Mastercard Inc | $311,288 | 0.3% | -4% | 85.1 |
| 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% | 72.8 |
| 95 |  $SNA | Snap-on Inc | $263,698 | 0.2% | +0% | 63 |
| 96 |  $GLD | SPDR GOLD TRUST | $257,313 | 0.2% | -2% | — |
| 97 |  $ICE | Intercontinental Exchange, Inc. | $246,300 | 0.2% | +0% | 73.7 |
| 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% | 84.5 |
| 101 |  $ORCL | ORACLE CORP | $235,670 | 0.2% | +0% | 66.2 |
| 102 |  $HPE | Hewlett Packard Enterprise Co | $234,171 | 0.2% | +0% | 70.5 |
| 103 | — | iShares 20 Year Treasury Bond ETF | $225,394 | 0.2% | +0% | — |
| 104 |  $CAT | CATERPILLAR INC | $218,206 | 0.2% | NEW | 66.5 |
| 105 |  $MKL | MARKEL GROUP INC. | $218,204 | 0.2% | -61% | 60.2 |
| 106 |  $GD | GENERAL DYNAMICS CORP | $210,394 | 0.2% | -1% | 68.7 |
| 107 |  $UNH | UNITEDHEALTH GROUP INC | $205,107 | 0.2% | +0% | 62.7 |
| 108 | — | iShares MCSI EAFE Value Index Fund | $202,604 | 0.2% | NEW | — |
New Positions (10)
$NOW ServiceNow, Inc.$749,728$MDLZ Mondelez International, Inc.$553,863$OTIS Otis Worldwide Corp$519,828$EMN EASTMAN CHEMICAL CO$495,622$KKR KKR & Co. Inc.$484,700$AVB AVALONBAY COMMUNITIES INC$473,715$APA APA Corp$239,616$CAT CATERPILLAR INC$218,206Exited Positions (31)
$ADBE ADOBE INC.
$BNL Broadstone Net Lease, Inc.
$AZN ASTRAZENECA PLC
$CCZ COMCAST CORP
$MCO MOODYS CORP /DE/
$AXP AMERICAN EXPRESS CO
$WBD Warner Bros. Discovery, Inc.
$RSG REPUBLIC SERVICES, INC.Browse Top Institutional Investors
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