Canandaigua National Trust Co of Florida

CIK 1471384 · View on SEC EDGAR ↗

Portfolio value
$124.5M
#7,933 of 9,443 by 13F value · top 84.0%
Positions
108
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -22.1% 13F does not disclose cash

Top 10 holdings weight
48.20%
Top 25 holdings weight
65.80%
Positions above 1%
19
Effective number of positions
27.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 4.67% Est. buys $6,637,910 · sells $37,524,611

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 69.2% still held

New positions
10
Increased
16
Decreased
68
Closed
31
On this page

Sector breakdown

Healthcare
17.5%
Technology
8.0%
Industrials
4.2%
Energy
4.0%
Retail
3.6%
Communication Services
3.5%
Financial Services
3.4%
Financials
3.0%
Consumer Staples
1.9%
Real Estate
1.2%
Utilities
1.1%
Consumer products
0.9%
Logistics & Transportation
0.6%
Consumer Discretionary
0.5%
Communications
0.4%
Telecommunication
0.4%
Materials
0.4%
Other/Unmapped
45.3%

Full portfolio 108 positions

Type Streak 8Q trend
LLY Eli Lilly and Company Common Stock $15,678,399 12.59% 17,046 $-4,432,088 Down ×1
SPY SPY $8,754,877 7.03% 13,462 $-1,872,846 Down ×1
IUSV iShares Core S&P U.S. Value ETF $7,542,471 6.06% 73,765 $-58,922 Down ×1
FNDF $6,555,984 5.26% 133,987 $-63,529 Down ×2
SPYG $6,015,590 4.83% 61,440 $-637,262 Down ×2
MDYV $4,023,338 3.23% 47,250 $58,840 Up ×1
SLYV $3,172,970 2.55% 33,548 $254,834 Up ×1
MSFT Microsoft Corporation - Common Stock $2,918,420 2.34% 7,884 $-1,709,823 Down ×1
EFA $2,736,346 2.20% 28,172 $-399,706 Down ×1
AMZN Amazon.com, Inc. - Common Stock $2,634,616 2.12% 12,650 $-906,163 Down ×1
AAPL Apple Inc. - Common Stock $2,553,127 2.05% 10,060 $-833,705 Down ×1
GOOG Alphabet Inc. - Class C Capital Stock $2,446,342 1.96% 8,528 $-1,638,706 Down ×1
DEM $1,822,083 1.46% 36,669 $37,995 Down ×3
VB $1,757,483 1.41% 6,710 $60,946 Up ×2
NVDA NVIDIA Corporation - Common Stock $1,631,861 1.31% 9,357 $-1,446,881 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $1,508,540 1.21% 5,246 $-951,953 Down ×1
JPM JP Morgan Chase & Co. Common Stock $1,464,623 1.18% 4,979 $-337,553 Down ×1
MRK Merck & Company, Inc. Common Stock (new) $1,391,394 1.12% 11,567 $-315,186 Down ×1
NOV NOV Inc. Common Stock $1,373,788 1.10% 73,035 $-197,746 Down ×2
LMT Lockheed Martin Corporation Common Stock $1,065,540 0.86% 1,763 $-30,456 Down ×1
PEP PepsiCo, Inc. - Common Stock $1,021,653 0.82% 6,579 $-411,681 Down ×1
IWP $987,421 0.79% 7,707 $35,003 Up ×2
BKR Baker Hughes Company - Common Stock $984,798 0.79% 16,131 $21,354 Down ×1
SLB SLB Limited Common Shares $957,139 0.77% 18,625 $63,729 Down ×2
VWO $952,793 0.77% 17,628 $-57,841 Down ×4
PFE Pfizer, Inc. Common Stock $945,369 0.76% 33,667 $-23,017 Down ×1
BAC Bank of America Corporation Common Stock $910,845 0.73% 18,684 $-194,820 Down ×1
SCHW Charles Schwab Corporation (The) Common Stock $861,421 0.69% 9,166 $-114,600 Down ×1
RTX RTX Corporation Common Stock $856,090 0.69% 4,438 $42,161
AWK American Water Works Company, Inc. Common Stock $855,870 0.69% 6,289 $129,637 Up ×1
IXUS iShares Core MSCI Total International Stock ETF $815,889 0.66% 9,417 $-2,151,335 Down ×1
XOM Exxon Mobil Corporation Common Stock $778,061 0.62% 4,586 $665 Down ×1
UPS United Parcel Service, Inc. Common Stock $777,792 0.62% 7,906 $-411,298 Down ×2
ABT Abbott Laboratories Common Stock $770,230 0.62% 7,502 $391,604 Up ×2
CRM Salesforce, Inc. Common Stock $769,454 0.62% 4,122 $-85,940 Up ×1
AMT American Tower Corporation (REIT) Common Stock $761,768 0.61% 4,414 $25,427 Up ×2
V Visa Inc. $751,066 0.60% 2,485 $-475,016 Down ×1
NOW ServiceNow, Inc. Common Stock $749,728 0.60% 7,171 Up ×1
VGK $744,178 0.60% 9,028 $-35,318 Down ×1
STIP $741,800 0.60% 7,172 $-54,180 Down ×3
BA Boeing Company (The) Common Stock $708,746 0.57% 3,561 $-131,074 Down ×1
TFC Truist Financial Corporation Common Stock $701,364 0.56% 15,257 $-288,298 Down ×3
HD Home Depot, Inc. (The) Common Stock $693,629 0.56% 2,109 $-55,821 Down ×1
PFF iShares Preferred and Income Securities ETF $693,085 0.56% 22,859 $-123,918 Down ×1
CNI Canadian National Railway Company Common Stock $686,709 0.55% 6,682 $292,891 Up ×2
TJX TJX Companies, Inc. (The) Common Stock $686,550 0.55% 4,299 $-210,993 Down ×1
CVX Chevron Corporation Common Stock $667,046 0.54% 3,224 $-46,690 Down ×1
BRKB $664,650 0.53% 1,387 $-491,445 Down ×1
ADSK Autodesk, Inc. - Common Stock $663,377 0.53% 2,771 $459,130 Up ×2
PYPL PayPal Holdings, Inc. - Common Stock $633,401 0.51% 14,004 $112,009 Up ×1
HCA HCA Healthcare, Inc. Common Stock $632,249 0.51% 1,336 $-244,981 Down ×1
IJH $610,809 0.49% 9,045 $13,839
IWM $601,648 0.48% 2,426 $4,464
QQQ Invesco QQQ Trust, Series 1 $566,214 0.45% 981 $-182,016 Down ×5
MCD McDonald's Corporation Common Stock $563,151 0.45% 1,812 $-45,358 Down ×1
LEN Lennar Corporation Class A Common Stock $562,723 0.45% 6,480 $-32,489 Up ×1
EEM $561,426 0.45% 9,886 $-109,811 Down ×1
GOVT $561,203 0.45% 24,496 $-911,039 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $560,045 0.45% 662 $-32,401 Down ×1
MDLZ Mondelez International, Inc. - Class A Common Stock $553,863 0.44% 9,609 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $547,010 0.44% 7,050 $-76,702 Down ×1
PG Procter & Gamble Company (The) Common Stock $543,961 0.44% 3,766 $-74,565 Down ×1
VO $523,242 0.42% 1,822 $-18,018 Down ×3
OTIS Otis Worldwide Corporation Common Stock $519,828 0.42% 6,744 Up ×1
CI The Cigna Group Common Stock $514,828 0.41% 1,930 $201,891 Up ×1
JNJ Johnson & Johnson Common Stock $506,480 0.41% 2,072 $29,046 Down ×1
IVV $501,665 0.40% 768 $-34,643 Down ×1
TMUS T-Mobile US, Inc. - Common Stock $500,922 0.40% 2,385 $92,812 Up ×1
EMN Eastman Chemical Company Common Stock $495,622 0.40% 6,494 Up ×1
NEE NextEra Energy, Inc. Common Stock $491,800 0.39% 5,295 $37,736 Down ×5
IWR $488,678 0.39% 5,026 $4,825
MUB $484,999 0.39% 4,569 $6,324 Up ×3
KKR KKR & Co. Inc. Common Stock $484,700 0.39% 5,240 Up ×1
IEMG $482,042 0.39% 6,911 $-553,348 Down ×1
TRV The Travelers Companies, Inc. Common Stock $479,230 0.38% 1,643 $1,791 Down ×2
WMT Walmart Inc. - Common Stock $473,880 0.38% 3,813 $26,792 Down ×1
AVB AvalonBay Communities, Inc. Common Stock $473,715 0.38% 2,900 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $450,838 0.36% 788 $-132,021 Down ×1
KO Coca-Cola Company (The) Common Stock $446,718 0.36% 5,874 $-89,841 Down ×1
VNQ $441,460 0.35% 4,977 $-30,811 Down ×1
AMGN Amgen Inc. - Common Stock $434,535 0.35% 1,235 $13,942 Down ×1
FNDX $387,672 0.31% 13,920 $-280,061 Down ×1
IEFA $382,942 0.31% 4,230 $4,526
DFAX $379,683 0.30% 11,177 $-1,084,330 Down ×1
STZ Constellation Brands, Inc. Common Stock $379,200 0.30% 2,528 $-47,234 Down ×4
NSC Norfolk Southern Corporation Common Stock $365,351 0.29% 1,273 $-20,090 Down ×1
BLK BlackRock, Inc. Common Stock $361,603 0.29% 376 $-54,759 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $358,817 0.29% 730 $-84,462 Down ×1
ABBV AbbVie Inc. Common Stock $317,100 0.25% 1,458 $5,668 Up ×1
LHX L3Harris Technologies, Inc. Common Stock $312,706 0.25% 906 $46,732
MA Mastercard Incorporated Common Stock $311,288 0.25% 623 $-59,213 Down ×1
VEA $302,586 0.24% 4,722 $7,603
VOO $273,678 0.22% 458 $-127,058 Down ×1
DLR Digital Realty Trust, Inc. Common Stock $272,297 0.22% 1,511 $38,530
SNA Snap-On Incorporated Common Stock $263,698 0.21% 726 $13,518
GLD $257,313 0.21% 598 $14,375 Down ×1
ICE Intercontinental Exchange Inc. Common Stock $246,300 0.20% 1,566 $-7,329
DVY iShares Select Dividend ETF $244,830 0.20% 1,617 Up ×1
APA APA Corporation - Common Stock $239,616 0.19% 5,646 Up ×1
AVGO Broadcom Inc. - Common Stock $236,466 0.19% 764 $-88,522 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MUB $484,999 0.39% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
NOW $749,728 7,171 0.60%
MDLZ $553,863 9,609 0.44%
OTIS $519,828 6,744 0.42%
EMN $495,622 6,494 0.40%
KKR $484,700 5,240 0.39%
AVB $473,715 2,900 0.38%
DVY $244,830 1,617 0.20%
APA $239,616 5,646 0.19%
CAT $218,206 308 0.18%
EFV $202,604 2,725 0.16%

Top movers (QoQ)

Security Action Shares Δ Value Δ
LLY Trimmed -2K -$4.4M
IXUS Trimmed -26K -$2.2M
SPY Trimmed -2K -$1.9M
MSFT Trimmed -2K -$1.7M
GOOG Trimmed -4K -$1.6M
NVDA Trimmed -7K -$1.4M
DFAX Trimmed -34K -$1.1M
GOOGL Trimmed -3K -$952K
GOVT Trimmed -39K -$911K
AMZN Trimmed -3K -$906K

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.

SecurityQuarter Shares before Value before Price since exit
CGGR March 31, 2026 32,960 $1,465,731 No longer tracked
CGCV March 31, 2026 47,725 $1,455,135 No longer tracked
BNL March 31, 2025 72,088 $1,143,316 24.3%
ADBE March 31, 2026 3,147 $1,101,419 12.3%
CAT Dec. 31, 2025 2,204 $1,051,639 43.8%
BNL March 31, 2026 60,148 $1,044,771 15.9%
AZN March 31, 2026 11,093 $1,019,779 -16.1%
BNL Sept. 30, 2025 60,148 $965,375 18.5%
CMCSA March 31, 2025 22,724 $852,832 -28.3%
VXF March 31, 2026 3,997 $835,853 No longer tracked
CGGE March 31, 2026 25,060 $792,648 No longer tracked
CMCSA March 31, 2026 26,246 $784,493 -7.8%
VXF Sept. 30, 2025 3,997 $770,262 No longer tracked
VXF March 31, 2025 3,934 $747,381 No longer tracked
CMI March 31, 2025 2,018 $703,475 91.1%
IEF March 31, 2026 6,632 $637,733
ITOT March 31, 2026 4,028 $598,923 No longer tracked
SPTS March 31, 2025 20,467 $593,748 No longer tracked
DMBS March 31, 2026 11,725 $582,205 No longer tracked
DMBS Sept. 30, 2025 11,725 $575,346 No longer tracked
DMBS March 31, 2025 11,334 $545,165 No longer tracked
ITOT Sept. 30, 2025 3,919 $529,222 No longer tracked
DIA Sept. 30, 2025 1,161 $511,595 No longer tracked
ITOT March 31, 2025 3,856 $495,959 No longer tracked
MCO March 31, 2026 877 $448,015 14.5%
MCO Sept. 30, 2025 877 $439,894 4.9%
MCO March 31, 2025 877 $415,145 7.3%
DIS March 31, 2025 3,726 $414,890 8.5%
RSG Sept. 30, 2025 1,506 $371,395 -4.2%
BN March 31, 2025 6,412 $368,369 20.1%
AXP March 31, 2025 1,216 $360,897 24.6%
TGT March 31, 2025 2,630 $355,523 55.6%
WFC March 31, 2025 5,058 $355,274 17.9%
AXP March 31, 2026 932 $344,793 10.8%
WBD March 31, 2026 11,288 $325,320 3.5%
CPRT March 31, 2025 5,658 $324,713 -39.4%
BN Sept. 30, 2025 5,213 $322,424 -8.2%
RSG March 31, 2026 1,506 $319,167 0.3%
MTUM March 31, 2025 1,512 $312,863 No longer tracked
JKHY March 31, 2026 1,693 $308,939 3.9%
ORLY March 31, 2026 3,375 $307,834 -3.7%
CGNG March 31, 2026 9,565 $305,410 No longer tracked
JKHY Sept. 30, 2025 1,693 $305,028 10.2%
PAYX March 31, 2026 2,716 $304,681 32.5%
OVV June 30, 2025 7,090 $303,452 75.6%
AXP Sept. 30, 2025 934 $297,927 0.9%
JKHY March 31, 2025 1,693 $296,783 -10.1%
MTUM Sept. 30, 2025 1,214 $291,748 No longer tracked
IBM March 31, 2026 962 $284,954 -3.6%
CPRT Sept. 30, 2025 5,658 $277,638 -23.7%
DEO March 31, 2025 2,113 $268,626 -11.0%
GLD June 30, 2025 923 $265,953 No longer tracked
MTUM March 31, 2026 1,059 $265,078 No longer tracked
VBR Sept. 30, 2025 1,339 $261,118 No longer tracked
SIRI March 31, 2026 12,967 $259,275 24.9%
IBM Sept. 30, 2025 861 $253,806 -17.2%
RSG March 31, 2025 1,226 $246,647 -9.2%
PCOR March 31, 2026 3,371 $245,207 9.2%
VGIT March 31, 2026 4,070 $243,915
COST March 31, 2025 266 $243,728 -0.3%
ACN Sept. 30, 2025 806 $240,905 -26.0%
PANW March 31, 2026 1,307 $240,749 114.6%
MCHP Sept. 30, 2025 3,292 $231,658 18.9%
FWONK March 31, 2026 2,349 $231,400 22.9%
MS March 31, 2026 1,301 $230,967 28.6%
PCOR Sept. 30, 2025 3,371 $230,644 -14.7%
SAP Dec. 31, 2025 853 $227,930 -11.3%
BN March 31, 2026 4,961 $227,660 3.7%
CPRT March 31, 2026 5,697 $223,038 3.3%
DUK March 31, 2025 2,044 $220,221 0.2%
BMY June 30, 2025 3,601 $219,625 42.7%
IWN March 31, 2026 1,195 $216,546 No longer tracked
DEO Sept. 30, 2025 2,090 $210,756 -2.3%
MCHP March 31, 2025 3,602 $206,575 57.7%
TXN Sept. 30, 2025 989 $205,336 44.3%
AMD March 31, 2026 949 $203,238 131.4%
APD Dec. 31, 2025 734 $200,176 22.9%