CANANDAIGUA NATIONAL BANK & TRUST CO
CIK 1074266 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 305
- As of
- June 30, 2026
#2,176 of 9,443 by 13F value · top 23.0%
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 36.63%
- Top 25 holdings weight
- 54.19%
- Positions above 1%
- 20
- Effective number of positions
- 49.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.36% Est. buys $69,648,325 · sells $61,649,632
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.8% still held
- New positions
- 27
- Increased
- 81
- Decreased
- 165
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.1%
Industrials
9.3%
Healthcare
7.2%
Financials
4.9%
Energy
3.9%
Financial Services
3.4%
Retail
3.0%
Communication Services
2.3%
Consumer Staples
2.2%
Consumer Discretionary
1.4%
Utilities
1.4%
Consumer products
1.3%
Communications
0.8%
Real Estate
0.7%
Materials
0.6%
Telecommunication
0.4%
Logistics & Transportation
0.1%
Other/Unmapped
46.0%
Full portfolio 305 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $89,062,884 | 7.51% | 808,560 | $485,038 | |||
| SPYG | $71,179,937 | 6.00% | 598,201 | $9,386,019 | |||
| FNDF | $53,536,733 | 4.51% | 1,014,722 | $5,717,754 | |||
| SPY SPY | $47,319,828 | 3.99% | 63,366 | $3,323,032 | |||
| MDYV | $33,638,647 | 2.84% | 354,651 | $-794,518 | |||
| AAPL Apple Inc. - Common Stock | $31,984,697 | 2.70% | 110,536 | $88,722 | |||
| MSFT Microsoft Corporation - Common Stock | $29,421,206 | 2.48% | 78,873 | $-8,039,999 | |||
| XOM Exxon Mobil Corporation Common Stock | $27,634,120 | 2.33% | 202,122 | $2,536,371 | |||
| JPM JP Morgan Chase & Co. Common Stock | $26,824,694 | 2.26% | 81,950 | $-312,352 | |||
| SLYV | $23,929,896 | 2.02% | 219,319 | $4,894,514 | |||
| JNJ Johnson & Johnson Common Stock | $21,752,531 | 1.83% | 85,650 | $3,586,874 | |||
| EFA | $17,455,995 | 1.47% | 168,040 | $1,080,095 | |||
| RTX RTX Corporation Common Stock | $16,543,318 | 1.39% | 87,194 | $229,705 | |||
| CAT Caterpillar, Inc. Common Stock | $15,923,450 | 1.34% | 14,953 | $6,785,028 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,444,408 | 1.30% | 43,711 | $522,590 | |||
| DEM | $14,568,699 | 1.23% | 270,844 | $2,816,416 | |||
| IWP | $14,332,075 | 1.21% | 97,890 | $1,503,947 | |||
| VB | $14,013,844 | 1.18% | 46,232 | $1,932,756 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13,333,693 | 1.12% | 55,944 | $1,734,526 | |||
| NVDA NVIDIA Corporation - Common Stock | $11,840,726 | 1.00% | 59,177 | $-30,932 | |||
| PG Procter & Gamble Company (The) Common Stock | $11,113,992 | 0.94% | 75,791 | $-209,648 | |||
| VO | $10,994,340 | 0.93% | 136,457 | $902,810 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10,775,111 | 0.91% | 83,853 | $1,260,975 | |||
| ORCL Oracle Corporation Common Stock | $10,128,071 | 0.85% | 69,110 | $-3,777,588 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $10,079,243 | 0.85% | 85,810 | $3,403,438 | |||
| IWD | $9,339,131 | 0.79% | 38,523 | $7,062,832 | |||
| MCD McDonald's Corporation Common Stock | $9,101,878 | 0.77% | 33,672 | $-1,014,781 | |||
| LLY Eli Lilly and Company Common Stock | $9,008,919 | 0.76% | 7,511 | $-349,394 | |||
| QQQ Invesco QQQ Trust, Series 1 | $8,726,340 | 0.74% | 11,850 | $915,388 | |||
| IBM International Business Machines Corporation Common Stock | $8,282,197 | 0.70% | 29,452 | $-500,430 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $8,249,745 | 0.70% | 8,157 | $859,113 | |||
| PEP PepsiCo, Inc. - Common Stock | $7,945,001 | 0.67% | 58,678 | $-667,634 | |||
| CVX Chevron Corporation Common Stock | $7,924,323 | 0.67% | 47,806 | $539,449 | |||
| USRT | $7,705,210 | 0.65% | 115,955 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $7,280,329 | 0.61% | 89,582 | $960,745 | |||
| ABBV AbbVie Inc. Common Stock | $6,930,166 | 0.58% | 27,540 | $426,427 | |||
| NEE NextEra Energy, Inc. Common Stock | $6,862,736 | 0.58% | 78,190 | $514,756 | |||
| MA Mastercard Incorporated Common Stock | $6,746,136 | 0.57% | 13,135 | $-1,504,793 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,106,024 | 0.51% | 17,086 | $166,223 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6,046,894 | 0.51% | 69,971 | $-524,011 | |||
| FISI Financial Institutions, Inc. - Common Stock | $6,005,511 | 0.51% | 154,106 | $1,172,727 | |||
| IWR | $5,996,554 | 0.51% | 54,356 | $1,021,032 | |||
| LMT Lockheed Martin Corporation Common Stock | $5,970,362 | 0.50% | 11,719 | $-42,140 | |||
| STZ Constellation Brands, Inc. Common Stock | $5,771,122 | 0.49% | 41,492 | $495,394 | |||
| ITOT | $5,724,974 | 0.48% | 34,851 | $235,042 | |||
| NSC Norfolk Southern Corporation Common Stock | $5,622,667 | 0.47% | 17,873 | $144,782 | |||
| BAC Bank of America Corporation Common Stock | $5,611,504 | 0.47% | 98,482 | $-770,476 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,513,417 | 0.46% | 9,491 | $3,336,052 | |||
| IWM | $5,495,831 | 0.46% | 18,292 | $1,308,157 | |||
| TXN Texas Instruments Incorporated - Common Stock | $5,464,815 | 0.46% | 18,334 | $2,248,657 | |||
| PAYX Paychex, Inc. - Common Stock | $5,283,861 | 0.45% | 53,736 | $-758,603 | |||
| ABT Abbott Laboratories Common Stock | $5,107,210 | 0.43% | 56,284 | $-1,234,594 | |||
| WMT Walmart Inc. - Common Stock | $4,816,495 | 0.41% | 42,526 | $212,143 | |||
| GLW Corning Incorporated Common Stock | $4,727,754 | 0.40% | 18,509 | $3,076,285 | |||
| TT Trane Technologies plc | $4,725,450 | 0.40% | 9,621 | $960,329 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $4,695,288 | 0.40% | 30,992 | $-212,091 | |||
| HD Home Depot, Inc. (The) Common Stock | $4,666,662 | 0.39% | 13,232 | $55,034 | |||
| BLK BlackRock, Inc. Common Stock | $4,555,871 | 0.38% | 4,738 | $-711,272 | |||
| DE Deere & Company Common Stock | $4,482,810 | 0.38% | 7,067 | $1,099,513 | |||
| MS Morgan Stanley Common Stock | $4,382,733 | 0.37% | 20,966 | $347,299 | |||
| IJH | $4,256,086 | 0.36% | 55,195 | $1,765,708 | |||
| AMGN Amgen Inc. - Common Stock | $3,917,052 | 0.33% | 10,817 | $316,969 | |||
| ZAUG | $3,916,427 | 0.33% | 142,234 | $116,703 | |||
| CARR Carrier Global Corporation Common Stock | $3,898,186 | 0.33% | 53,145 | $1,045,513 | |||
| PFE Pfizer, Inc. Common Stock | $3,862,288 | 0.33% | 160,394 | $-260,530 | |||
| SDY | $3,855,937 | 0.33% | 25,338 | $259,208 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,828,336 | 0.32% | 37,237 | $161,285 | |||
| GE GE Aerospace Common Stock | $3,822,137 | 0.32% | 10,227 | $-464,408 | |||
| CVS CVS Health Corporation Common Stock | $3,746,649 | 0.32% | 36,217 | $875,325 | |||
| IWF | $3,630,731 | 0.31% | 29,240 | $86,187 | |||
| SO Southern Company (The) Common Stock | $3,552,277 | 0.30% | 37,115 | $38,117 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3,504,683 | 0.30% | 19,516 | $524,814 | |||
| AXP American Express Company Common Stock | $3,494,799 | 0.29% | 10,332 | $-643,462 | |||
| ZJUL | $3,449,157 | 0.29% | 115,087 | $13,581 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,436,632 | 0.29% | 6,101 | $-377,368 | |||
| AVGO Broadcom Inc. - Common Stock | $3,421,282 | 0.29% | 9,057 | $163,789 | |||
| IVV | $3,316,834 | 0.28% | 4,429 | $358,578 | |||
| VNQ | $3,316,613 | 0.28% | 34,394 | $-106,269 | |||
| DIA | $3,297,848 | 0.28% | 6,313 | $93,407 | |||
| VWO | $3,229,229 | 0.27% | 54,100 | $107,332 | |||
| VOO | $3,224,573 | 0.27% | 4,695 | $393,708 | |||
| STIP | $3,171,966 | 0.27% | 31,049 | $2,023,150 | |||
| ZMAR | $3,147,863 | 0.27% | 111,567 | $2,213,603 | |||
| AFL AFLAC Incorporated Common Stock | $3,106,422 | 0.26% | 26,494 | $160,779 | |||
| CI The Cigna Group Common Stock | $3,103,605 | 0.26% | 11,258 | $542,865 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $3,007,129 | 0.25% | 7,057 | $525,299 | |||
| GD General Dynamics Corporation Common Stock | $2,922,126 | 0.25% | 8,249 | $-1,128,230 | |||
| INTC Intel Corporation - Common Stock | $2,892,994 | 0.24% | 20,719 | $2,036,360 | |||
| BRKB | $2,862,231 | 0.24% | 5,720 | $-333,115 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2,794,490 | 0.24% | 12,674 | $-275,718 | |||
| CMI Cummins Inc. Common Stock | $2,747,998 | 0.23% | 3,853 | $655,663 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,720,950 | 0.23% | 29,489 | $-126,785 | |||
| DVY iShares Select Dividend ETF | $2,693,362 | 0.23% | 17,232 | $453,329 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2,652,184 | 0.22% | 8,034 | $231,053 | |||
| SLB SLB Limited Common Shares | $2,641,841 | 0.22% | 56,826 | $382,948 | |||
| CSL Carlisle Companies Incorporated Common Stock | $2,634,653 | 0.22% | 7,263 | $948,671 | |||
| OTIS Otis Worldwide Corporation Common Stock | $2,625,071 | 0.22% | 36,663 | $592,961 | |||
| EEM | $2,541,705 | 0.21% | 37,154 | $498,068 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,476,275 | 0.21% | 3,425 | $1,555,223 | |||
| COP ConocoPhillips Common Stock | $2,450,857 | 0.21% | 23,575 | $37,123 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USRT | $7,705,210 | 115,955 | 0.65% |
| ZJUN | $2,210,831 | 80,702 | 0.19% |
| AVB | $1,163,840 | 6,168 | 0.10% |
| PMAR | $1,138,116 | 23,825 | 0.10% |
| APA | $906,716 | 27,839 | 0.08% |
| DSI | $831,558 | 5,840 | 0.07% |
| ZMAY | $591,526 | 22,780 | 0.05% |
| VOE | $519,293 | 2,628 | 0.04% |
| SIMO | $482,662 | 1,448 | 0.04% |
| COHU | $300,666 | 4,068 | 0.03% |
| NEM | $286,271 | 3,065 | 0.02% |
| MUNY | $283,712 | 2,728 | 0.02% |
| XYL | $282,167 | 2,387 | 0.02% |
| VLO | $279,973 | 1,075 | 0.02% |
| XLK | $261,012 | 1,370 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PH | Dec. 31, 2025 | 3,660 | $2,774,829 | 15.1% |
| FIISO | Dec. 31, 2025 | 11,177 | $1,385,948 | No longer tracked |
| K | Dec. 31, 2025 | 7,513 | $616,216 | No longer tracked |
| DEO | June 30, 2025 | 5,160 | $540,716 | -7.5% |
| IEV | June 30, 2025 | 7,971 | $463,912 | No longer tracked |
| MTB | March 31, 2025 | 2,371 | $445,772 | 34.3% |
| VTIP | Sept. 30, 2025 | 8,403 | $422,419 | |
| WDAY | Dec. 31, 2025 | 1,731 | $416,704 | -9.0% |
| IT | Sept. 30, 2025 | 819 | $331,056 | -26.6% |
| VBIL | Dec. 31, 2025 | 4,300 | $325,145 | |
| DECK | March 31, 2025 | 1,489 | $302,401 | -19.6% |
| PNC | Sept. 30, 2025 | 1,579 | $294,357 | 21.4% |
| RJF | March 31, 2025 | 1,856 | $288,292 | 26.2% |
| ULXXXX | Dec. 31, 2025 | 4,657 | $276,067 | No longer tracked |
| BX | March 31, 2025 | 1,596 | $275,182 | 2.5% |
| ONTO | March 31, 2025 | 1,640 | $273,339 | 148.1% |
| CPRT | March 31, 2025 | 4,687 | $268,987 | -39.4% |
| CASY | March 31, 2025 | 677 | $268,248 | 93.2% |
| FIS | March 31, 2025 | 3,319 | $268,076 | -45.4% |
| BRO | March 31, 2025 | 2,620 | $267,292 | -42.1% |
| PEN | March 31, 2025 | 1,125 | $267,165 | 21.1% |
| OVV | June 30, 2025 | 6,235 | $266,858 | 75.6% |
| DSGX | March 31, 2025 | 2,340 | $265,824 | -24.0% |
| KVUE | Dec. 31, 2025 | 16,304 | $264,614 | 9.8% |
| SPSC | March 31, 2025 | 1,436 | $264,210 | -40.5% |
| LRN | Dec. 31, 2025 | 1,739 | $259,007 | 29.3% |
| TPR | Dec. 31, 2025 | 2,284 | $258,594 | 2.3% |
| WSM | March 31, 2025 | 1,389 | $257,215 | 49.6% |
| USFD | March 31, 2025 | 3,761 | $253,717 | 66.0% |
| URBN | Dec. 31, 2025 | 3,487 | $249,076 | 0.0% |
| OLLI | March 31, 2025 | 2,260 | $247,990 | -35.7% |
| CW | Dec. 31, 2025 | 454 | $246,495 | 18.4% |
| BAH | March 31, 2025 | 1,885 | $242,600 | -26.6% |
| FIX | March 31, 2025 | 567 | $240,442 | 422.3% |
| WTS | March 31, 2025 | 1,182 | $240,301 | 82.0% |
| RMD | March 31, 2025 | 1,044 | $238,752 | 2.7% |
| SWKS | Dec. 31, 2025 | 3,087 | $237,637 | 7.1% |
| SAIA | March 31, 2025 | 521 | $237,435 | 4.5% |
| ZBH | June 30, 2025 | 2,090 | $236,546 | 8.9% |
| IR | March 31, 2025 | 2,614 | $236,462 | 0.8% |
| FTV | Sept. 30, 2025 | 4,491 | $234,116 | 22.3% |
| GEHC | June 30, 2025 | 2,890 | $233,252 | 0.0% |
| SHW | June 30, 2025 | 667 | $232,910 | 1.3% |
| GDDY | March 31, 2025 | 1,180 | $232,897 | -46.8% |
| IRM | June 30, 2025 | 2,700 | $232,308 | 21.7% |
| TTWO | March 31, 2025 | 1,257 | $231,389 | 17.0% |
| PWR | March 31, 2025 | 729 | $230,400 | 159.2% |
| WAT | Sept. 30, 2025 | 657 | $229,319 | 32.7% |
| FCNCA | March 31, 2025 | 108 | $228,206 | 17.6% |
| CR | March 31, 2025 | 1,485 | $225,349 | 35.2% |
| BX | Dec. 31, 2025 | 1,296 | $221,422 | -7.0% |
| FDS | March 31, 2025 | 457 | $219,488 | -34.4% |
| FISV | Dec. 31, 2025 | 1,702 | $219,439 | -23.3% |
| VRTX | June 30, 2025 | 452 | $219,139 | 22.8% |
| DT | March 31, 2025 | 3,998 | $217,291 | 2.2% |
| NVO | Dec. 31, 2025 | 3,891 | $215,912 | -8.2% |
| MAS | Sept. 30, 2025 | 3,335 | $214,641 | 4.6% |
| AEO | March 31, 2025 | 12,838 | $214,009 | 40.6% |
| LYTS | Dec. 31, 2025 | 9,048 | $213,623 | 12.3% |
| NFG | Dec. 31, 2025 | 2,302 | $212,636 | 5.0% |
| XYL | Dec. 31, 2025 | 1,413 | $208,418 | -16.4% |
| ITGR | Dec. 31, 2025 | 1,999 | $206,557 | 59.8% |
| WBS | March 31, 2025 | 3,738 | $206,412 | 50.5% |
| CCJ | March 31, 2025 | 4,009 | $206,023 | 147.0% |
| FCX | Sept. 30, 2025 | 4,750 | $205,913 | 96.6% |
| PTC | March 31, 2025 | 1,118 | $205,567 | -1.4% |
| FCNCA | Sept. 30, 2025 | 105 | $205,429 | 21.8% |
| PSTG | March 31, 2025 | 3,333 | $204,746 | No longer tracked |
| ZBH | Dec. 31, 2025 | 2,074 | $204,289 | 10.5% |
| OC | March 31, 2025 | 1,199 | $204,214 | 3.7% |
| BP | June 30, 2025 | 5,981 | $202,098 | 51.1% |
| VTN | March 31, 2025 | 13,000 | $136,110 | 3.0% |
| DRH | March 31, 2025 | 10,488 | $94,707 | 66.3% |
| MX | Sept. 30, 2025 | 19,216 | $76,480 | 6.1% |
| AXTI | March 31, 2025 | 12,802 | $27,780 | 5123.9% |