CANANDAIGUA NATIONAL CORP
CIK 759458 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $1.1B
- Positions
- 310
- Au
- 31 mars 2026 Données au Q1 2026
#2 273 sur 9 443 par valeur 13F · top 24.1%
- Poids des 10 principales participations
- 36,57%
- Poids des 25 principales participations
- 53,48%
- Positions supérieures à 1%
- 18
- Nombre effectif de positions
- 51,2
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
- Nouvelles positions
- 310
- Augmenté
- 0
- Diminué
- 0
- Fermé
- 0
Sur cette page
Répartition sectorielle
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%
Autre/Non mappé
44,8%
Portefeuille complet 310 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $82 893 666 | 7,42% | 810 696 | Hausse ×1 | |||
| SPYG | $58 069 540 | 5,20% | 593 091 | Hausse ×1 | |||
| FNDF | $52 532 080 | 4,70% | 1 073 617 | Hausse ×1 | |||
| SPY SPY | $41 495 594 | 3,71% | 63 806 | Hausse ×1 | |||
| MDYV | $35 851 982 | 3,21% | 421 045 | Hausse ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $34 790 310 | 3,11% | 205 059 | Hausse ×1 | |||
| AAPL Apple Inc. - Common Stock | $29 071 898 | 2,60% | 114 551 | Hausse ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $28 480 510 | 2,55% | 76 939 | Hausse ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $24 226 723 | 2,17% | 82 359 | Hausse ×1 | |||
| JNJ Johnson & Johnson Common Stock | $21 131 349 | 1,89% | 86 448 | Hausse ×1 | |||
| SLYV | $20 387 854 | 1,82% | 215 562 | Hausse ×1 | |||
| RTX RTX Corporation Common Stock | $17 022 075 | 1,52% | 88 243 | Hausse ×1 | |||
| EFA | $16 386 025 | 1,47% | 168 702 | Hausse ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13 081 103 | 1,17% | 45 601 | Hausse ×1 | |||
| DEM | $12 893 412 | 1,15% | 259 477 | Hausse ×1 | |||
| IWP | $12 522 577 | 1,12% | 97 741 | Hausse ×1 | |||
| VB | $12 197 352 | 1,09% | 46 569 | Hausse ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $11 224 577 | 1,00% | 77 711 | Hausse ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $10 770 717 | 0,96% | 15 203 | Hausse ×1 | |||
| IWD | $10 608 288 | 0,95% | 49 648 | Hausse ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $10 595 149 | 0,95% | 60 752 | Hausse ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10 451 758 | 0,94% | 86 888 | Hausse ×1 | |||
| MCD McDonald's Corporation Common Stock | $10 411 154 | 0,93% | 33 499 | Hausse ×1 | |||
| ORCL Oracle Corporation Common Stock | $10 231 648 | 0,92% | 69 551 | Hausse ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10 146 290 | 0,91% | 48 717 | Hausse ×1 | |||
| CVX Chevron Corporation Common Stock | $9 908 441 | 0,89% | 47 890 | Hausse ×1 | |||
| VO | $9 868 654 | 0,88% | 34 364 | Hausse ×1 | |||
| IVV | $9 051 531 | 0,81% | 13 857 | Hausse ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $8 961 009 | 0,80% | 57 705 | Hausse ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7 317 690 | 0,66% | 7 956 | Hausse ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $7 310 492 | 0,65% | 78 709 | Hausse ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $7 150 538 | 0,64% | 11 831 | Hausse ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7 088 453 | 0,63% | 29 244 | Hausse ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6 987 918 | 0,63% | 12 107 | Hausse ×1 | |||
| MA Mastercard Incorporated Common Stock | $6 962 762 | 0,62% | 13 935 | Hausse ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6 929 504 | 0,62% | 8 191 | Hausse ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $6 846 705 | 0,61% | 90 029 | Hausse ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6 670 335 | 0,60% | 85 969 | Hausse ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6 567 201 | 0,59% | 75 755 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $6 087 110 | 0,54% | 27 988 | Hausse ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $5 651 550 | 0,51% | 37 677 | Hausse ×1 | |||
| BAC Bank of America Corporation Common Stock | $5 629 163 | 0,50% | 115 470 | Hausse ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $5 289 697 | 0,47% | 18 431 | Hausse ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5 259 760 | 0,47% | 18 291 | Hausse ×1 | |||
| WMT Walmart Inc. - Common Stock | $5 092 000 | 0,46% | 40 972 | Hausse ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5 074 947 | 0,45% | 31 778 | Hausse ×1 | |||
| IWR | $5 051 001 | 0,45% | 51 949 | Hausse ×1 | |||
| ABT Abbott Laboratories Common Stock | $5 032 062 | 0,45% | 49 012 | Hausse ×1 | |||
| ITOT | $4 981 774 | 0,45% | 34 977 | Hausse ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $4 969 137 | 0,44% | 53 942 | Hausse ×1 | |||
| FISI Financial Institutions, Inc. - Common Stock | $4 911 277 | 0,44% | 154 881 | Hausse ×1 | |||
| BLK BlackRock, Inc. Common Stock | $4 693 145 | 0,42% | 4 880 | Hausse ×1 | |||
| PFE Pfizer, Inc. Common Stock | $4 478 648 | 0,40% | 159 496 | Hausse ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4 376 539 | 0,39% | 13 307 | Hausse ×1 | |||
| IWM | $4 280 728 | 0,38% | 17 261 | Hausse ×1 | |||
| DE Deere & Company Common Stock | $4 049 000 | 0,36% | 7 188 | Hausse ×1 | |||
| TT Trane Technologies plc | $4 031 543 | 0,36% | 9 674 | Hausse ×1 | |||
| VWO | $3 927 489 | 0,35% | 72 664 | Hausse ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3 809 480 | 0,34% | 10 827 | Hausse ×1 | |||
| GE GE Aerospace Common Stock | $3 794 005 | 0,34% | 13 370 | Hausse ×1 | |||
| ZAUG | $3 787 236 | 0,34% | 142 234 | Hausse ×1 | |||
| SO Southern Company (The) Common Stock | $3 743 625 | 0,34% | 38 786 | Hausse ×1 | |||
| SDY | $3 708 773 | 0,33% | 25 413 | Hausse ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3 674 103 | 0,33% | 38 424 | Hausse ×1 | |||
| GD General Dynamics Corporation Common Stock | $3 638 132 | 0,33% | 10 600 | Hausse ×1 | |||
| IJH | $3 637 706 | 0,33% | 53 868 | Hausse ×1 | |||
| MS Morgan Stanley Common Stock | $3 636 174 | 0,33% | 22 095 | Hausse ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3 548 297 | 0,32% | 18 277 | Hausse ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3 504 544 | 0,31% | 19 447 | Hausse ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3 405 318 | 0,30% | 5 952 | Hausse ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3 400 169 | 0,30% | 15 043 | Hausse ×1 | |||
| ZJUL | $3 355 847 | 0,30% | 115 441 | Hausse ×1 | |||
| COP ConocoPhillips Common Stock | $3 257 100 | 0,29% | 24 675 | Hausse ×1 | |||
| AXP American Express Company Common Stock | $3 213 850 | 0,29% | 10 625 | Hausse ×1 | |||
| IWF | $3 093 958 | 0,28% | 7 256 | Hausse ×1 | |||
| VNQ | $3 043 386 | 0,27% | 34 311 | Hausse ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3 033 948 | 0,27% | 16 253 | Hausse ×1 | |||
| DIA | $2 991 277 | 0,27% | 6 457 | Hausse ×1 | |||
| CARR Carrier Global Corporation Common Stock | $2 986 908 | 0,27% | 53 044 | Hausse ×1 | |||
| SLB SLB Limited Common Shares | $2 928 356 | 0,26% | 56 983 | Hausse ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2 906 657 | 0,26% | 26 494 | Hausse ×1 | |||
| BA Boeing Company (The) Common Stock | $2 905 440 | 0,26% | 14 598 | Hausse ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2 895 375 | 0,26% | 12 254 | Hausse ×1 | |||
| BRKB | $2 877 117 | 0,26% | 6 004 | Hausse ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $2 838 195 | 0,25% | 93 608 | Hausse ×1 | |||
| ZMAR | $2 775 021 | 0,25% | 100 596 | Hausse ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2 771 094 | 0,25% | 29 486 | Hausse ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2 748 449 | 0,25% | 8 880 | Hausse ×1 | |||
| NOV NOV Inc. Common Stock | $2 737 607 | 0,25% | 145 540 | Hausse ×1 | |||
| VOO | $2 690 768 | 0,24% | 4 503 | Hausse ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2 608 845 | 0,23% | 7 294 | Hausse ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2 606 125 | 0,23% | 13 143 | Hausse ×1 | |||
| CI The Cigna Group Common Stock | $2 566 402 | 0,23% | 9 621 | Hausse ×1 | |||
| CVS CVS Health Corporation Common Stock | $2 557 869 | 0,23% | 35 615 | Hausse ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2 554 126 | 0,23% | 50 879 | Hausse ×1 | |||
| GLW Corning Incorporated Common Stock | $2 550 933 | 0,23% | 18 761 | Hausse ×1 | |||
| DVY iShares Select Dividend ETF | $2 446 029 | 0,22% | 16 155 | Hausse ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2 390 609 | 0,21% | 8 196 | Hausse ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2 373 550 | 0,21% | 24 627 | Hausse ×1 | |||
| SYK Stryker Corporation Common Stock | $2 370 120 | 0,21% | 7 213 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |