CANANDAIGUA NATIONAL CORP
CIK 759458 · View on SEC EDGAR ↗
- Portfolio value
- $1.1B
- Positions
- 310
- As of
- March 31, 2026 Data as of Q1 2026
#2,274 of 9,443 by 13F value · top 24.1%
- Top 10 holdings weight
- 36.57%
- Top 25 holdings weight
- 53.48%
- Positions above 1%
- 18
- Effective number of positions
- 51.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 310
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
10.3%
Industrials
9.3%
Healthcare
7.3%
Energy
5.3%
Financials
4.9%
Financial Services
3.4%
Retail
2.9%
Communication Services
2.2%
Consumer Staples
2.2%
Utilities
1.6%
Consumer products
1.5%
Consumer Discretionary
1.5%
Real Estate
0.7%
Materials
0.7%
Communications
0.6%
Telecommunication
0.5%
Logistics & Transportation
0.2%
Other/Unmapped
44.8%
Full portfolio 310 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $82,893,666 | 7.42% | 810,696 | Up ×1 | |||
| SPYG | $58,069,540 | 5.20% | 593,091 | Up ×1 | |||
| FNDF | $52,532,080 | 4.70% | 1,073,617 | Up ×1 | |||
| SPY SPY | $41,495,594 | 3.71% | 63,806 | Up ×1 | |||
| MDYV | $35,851,982 | 3.21% | 421,045 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $34,790,310 | 3.11% | 205,059 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $29,071,898 | 2.60% | 114,551 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $28,480,510 | 2.55% | 76,939 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $24,226,723 | 2.17% | 82,359 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $21,131,349 | 1.89% | 86,448 | Up ×1 | |||
| SLYV | $20,387,854 | 1.82% | 215,562 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $17,022,075 | 1.52% | 88,243 | Up ×1 | |||
| EFA | $16,386,025 | 1.47% | 168,702 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,081,103 | 1.17% | 45,601 | Up ×1 | |||
| DEM | $12,893,412 | 1.15% | 259,477 | Up ×1 | |||
| IWP | $12,522,577 | 1.12% | 97,741 | Up ×1 | |||
| VB | $12,197,352 | 1.09% | 46,569 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $11,224,577 | 1.00% | 77,711 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $10,770,717 | 0.96% | 15,203 | Up ×1 | |||
| IWD | $10,608,288 | 0.95% | 49,648 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $10,595,149 | 0.95% | 60,752 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10,451,758 | 0.94% | 86,888 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $10,411,154 | 0.93% | 33,499 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $10,231,648 | 0.92% | 69,551 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10,146,290 | 0.91% | 48,717 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $9,908,441 | 0.89% | 47,890 | Up ×1 | |||
| VO | $9,868,654 | 0.88% | 34,364 | Up ×1 | |||
| IVV | $9,051,531 | 0.81% | 13,857 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $8,961,009 | 0.80% | 57,705 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7,317,690 | 0.66% | 7,956 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $7,310,492 | 0.65% | 78,709 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $7,150,538 | 0.64% | 11,831 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7,088,453 | 0.63% | 29,244 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6,987,918 | 0.63% | 12,107 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $6,962,762 | 0.62% | 13,935 | Up ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6,929,504 | 0.62% | 8,191 | Up ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $6,846,705 | 0.61% | 90,029 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6,670,335 | 0.60% | 85,969 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6,567,201 | 0.59% | 75,755 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $6,087,110 | 0.54% | 27,988 | Up ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $5,651,550 | 0.51% | 37,677 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $5,629,163 | 0.50% | 115,470 | Up ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $5,289,697 | 0.47% | 18,431 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,259,760 | 0.47% | 18,291 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $5,092,000 | 0.46% | 40,972 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5,074,947 | 0.45% | 31,778 | Up ×1 | |||
| IWR | $5,051,001 | 0.45% | 51,949 | Up ×1 | |||
| ABT Abbott Laboratories Common Stock | $5,032,062 | 0.45% | 49,012 | Up ×1 | |||
| ITOT | $4,981,774 | 0.45% | 34,977 | Up ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $4,969,137 | 0.44% | 53,942 | Up ×1 | |||
| FISI Financial Institutions, Inc. - Common Stock | $4,911,277 | 0.44% | 154,881 | Up ×1 | |||
| BLK BlackRock, Inc. Common Stock | $4,693,145 | 0.42% | 4,880 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $4,478,648 | 0.40% | 159,496 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4,376,539 | 0.39% | 13,307 | Up ×1 | |||
| IWM | $4,280,728 | 0.38% | 17,261 | Up ×1 | |||
| DE Deere & Company Common Stock | $4,049,000 | 0.36% | 7,188 | Up ×1 | |||
| TT Trane Technologies plc | $4,031,543 | 0.36% | 9,674 | Up ×1 | |||
| VWO | $3,927,489 | 0.35% | 72,664 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3,809,480 | 0.34% | 10,827 | Up ×1 | |||
| GE GE Aerospace Common Stock | $3,794,005 | 0.34% | 13,370 | Up ×1 | |||
| ZAUG | $3,787,236 | 0.34% | 142,234 | Up ×1 | |||
| SO Southern Company (The) Common Stock | $3,743,625 | 0.34% | 38,786 | Up ×1 | |||
| SDY | $3,708,773 | 0.33% | 25,413 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,674,103 | 0.33% | 38,424 | Up ×1 | |||
| GD General Dynamics Corporation Common Stock | $3,638,132 | 0.33% | 10,600 | Up ×1 | |||
| IJH | $3,637,706 | 0.33% | 53,868 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $3,636,174 | 0.33% | 22,095 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3,548,297 | 0.32% | 18,277 | Up ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3,504,544 | 0.31% | 19,447 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3,405,318 | 0.30% | 5,952 | Up ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3,400,169 | 0.30% | 15,043 | Up ×1 | |||
| ZJUL | $3,355,847 | 0.30% | 115,441 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $3,257,100 | 0.29% | 24,675 | Up ×1 | |||
| AXP American Express Company Common Stock | $3,213,850 | 0.29% | 10,625 | Up ×1 | |||
| IWF | $3,093,958 | 0.28% | 7,256 | Up ×1 | |||
| VNQ | $3,043,386 | 0.27% | 34,311 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3,033,948 | 0.27% | 16,253 | Up ×1 | |||
| DIA | $2,991,277 | 0.27% | 6,457 | Up ×1 | |||
| CARR Carrier Global Corporation Common Stock | $2,986,908 | 0.27% | 53,044 | Up ×1 | |||
| SLB SLB Limited Common Shares | $2,928,356 | 0.26% | 56,983 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2,906,657 | 0.26% | 26,494 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $2,905,440 | 0.26% | 14,598 | Up ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2,895,375 | 0.26% | 12,254 | Up ×1 | |||
| BRKB | $2,877,117 | 0.26% | 6,004 | Up ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $2,838,195 | 0.25% | 93,608 | Up ×1 | |||
| ZMAR | $2,775,021 | 0.25% | 100,596 | Up ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,771,094 | 0.25% | 29,486 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2,748,449 | 0.25% | 8,880 | Up ×1 | |||
| NOV NOV Inc. Common Stock | $2,737,607 | 0.25% | 145,540 | Up ×1 | |||
| VOO | $2,690,768 | 0.24% | 4,503 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,608,845 | 0.23% | 7,294 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2,606,125 | 0.23% | 13,143 | Up ×1 | |||
| CI The Cigna Group Common Stock | $2,566,402 | 0.23% | 9,621 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $2,557,869 | 0.23% | 35,615 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2,554,126 | 0.23% | 50,879 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $2,550,933 | 0.23% | 18,761 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $2,446,029 | 0.22% | 16,155 | Up ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2,390,609 | 0.21% | 8,196 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2,373,550 | 0.21% | 24,627 | Up ×1 | |||
| SYK Stryker Corporation Common Stock | $2,370,120 | 0.21% | 7,213 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IUSV | $82,893,666 | 810,696 | 7.42% |
| SPYG | $58,069,540 | 593,091 | 5.20% |
| FNDF | $52,532,080 | 1,073,617 | 4.70% |
| SPY | $41,495,594 | 63,806 | 3.71% |
| MDYV | $35,851,982 | 421,045 | 3.21% |
| XOM | $34,790,310 | 205,059 | 3.11% |
| AAPL | $29,071,898 | 114,551 | 2.60% |
| MSFT | $28,480,510 | 76,939 | 2.55% |
| JPM | $24,226,723 | 82,359 | 2.17% |
| JNJ | $21,131,349 | 86,448 | 1.89% |
| SLYV | $20,387,854 | 215,562 | 1.82% |
| RTX | $17,022,075 | 88,243 | 1.52% |
| EFA | $16,386,025 | 168,702 | 1.47% |
| GOOG | $13,081,103 | 45,601 | 1.17% |
| DEM | $12,893,412 | 259,477 | 1.15% |