Canandaigua National Bank & Trust Co 13F Holdings · Q3 2026
Canandaigua National Bank & Trust Co reported 310 securities worth $1.15B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IUSV (7.74%), SPYG (6.32%), FNDF (4.67%). Among its top 25 positions this quarter: 5 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | $89.2M | 7.74% | 808,409 | Trimmed |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | $72.8M | 6.32% | 591,567 | Trimmed |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | $53.8M | 4.67% | 1.0M | Trimmed |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | $47.5M | 4.12% | 62,231 | Trimmed |
| 5 | MSFT | Microsoft Corporation | $41.4M | 3.59% | 80,667 | Added |
| 6 | AAPL | Apple Inc | $36.2M | 3.14% | 108,761 | Trimmed |
| 7 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $31.0M | 2.69% | 350,786 | Trimmed |
| 8 | JPM | JP Morgan Chase & Co | $26.2M | 2.28% | 79,303 | Trimmed |
| 9 | JNJ | Johnson & Johnson | $22.2M | 1.93% | 83,885 | Trimmed |
| 10 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $22.2M | 1.93% | 217,243 | Trimmed |
| 11 | EFA | iShares MSCI EAFE Index Fund | $17.3M | 1.50% | 166,123 | Trimmed |
| 12 | RTX | RTX Corp | $16.0M | 1.39% | 86,405 | Trimmed |
| 13 | DEM | WisdomTree Emerging Markets ETF | $15.1M | 1.31% | 273,163 | Added |
| 14 | GOOG | Alphabet Inc Class C | $14.8M | 1.28% | 43,308 | Trimmed |
| 15 | NVDA | Nvidia Corp. | $14.1M | 1.22% | 61,630 | Added |
| 16 | AMZN | Amazon Com Inc | $13.8M | 1.20% | 55,544 | Trimmed |
| 17 | IWP | iShares Russell Midcap Growth Index Fund | $13.5M | 1.18% | 98,393 | Added |
| 18 | VB | Vanguard Morningstar Small Cap ETF | $12.9M | 1.12% | 45,434 | Trimmed |
| 19 | IWD | iShares Russell 1000 Value Index Fund | $11.8M | 1.03% | 47,708 | Added |
| 20 | CAT | Caterpillar Inc | $11.4M | 0.99% | 14,001 | Trimmed |
| 21 | PG | Procter & Gamble Co | $10.9M | 0.95% | 75,066 | Trimmed |
| 22 | VO | Vanguard Morningstar Mid-Cap ETF | $10.6M | 0.92% | 135,257 | Trimmed |
| 23 | MRK | Merck & Co Inc New | $10.2M | 0.88% | 70,117 | Trimmed |
| 24 | CVX | Chevron Corporation | $9.6M | 0.84% | 47,139 | Trimmed |
| 25 | CSCO | Cisco Systems | $8.9M | 0.77% | 82,380 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR