CANANDAIGUA NATIONAL CORP

CIK 759458 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$1.1B
#2274 trên 9443 theo giá trị 13F · top 24.1%
Các vị thế
310
Tính đến
Ngày 31 tháng 3 năm 2026 Dữ liệu tính đến Q1 2026
Tỷ trọng 10 khoản nắm giữ hàng đầu
36,57%
Tỷ trọng 25 khoản nắm giữ hàng đầu
53,48%
Các vị thế trên 1%
18
Số lượng vị thế hiệu dụng
51,2

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
310
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
44,8%

Danh mục đầy đủ 310 các vị thế

Loại Chuỗi Xu hướng 8 quý
IUSV iShares Core S&P U.S. Value ETF $82893666 7,42% 810696 Tăng ×1
SPYG $58069540 5,20% 593091 Tăng ×1
FNDF $52532080 4,70% 1073617 Tăng ×1
SPY SPY $41495594 3,71% 63806 Tăng ×1
MDYV $35851982 3,21% 421045 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $34790310 3,11% 205059 Tăng ×1
AAPL Apple Inc. - Common Stock $29071898 2,60% 114551 Tăng ×1
MSFT Microsoft Corporation - Common Stock $28480510 2,55% 76939 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $24226723 2,17% 82359 Tăng ×1
JNJ Johnson & Johnson Common Stock $21131349 1,89% 86448 Tăng ×1
SLYV $20387854 1,82% 215562 Tăng ×1
RTX RTX Corporation Common Stock $17022075 1,52% 88243 Tăng ×1
EFA $16386025 1,47% 168702 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $13081103 1,17% 45601 Tăng ×1
DEM $12893412 1,15% 259477 Tăng ×1
IWP $12522577 1,12% 97741 Tăng ×1
VB $12197352 1,09% 46569 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $11224577 1,00% 77711 Tăng ×1
CAT Caterpillar, Inc. Common Stock $10770717 0,96% 15203 Tăng ×1
IWD $10608288 0,95% 49648 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $10595149 0,95% 60752 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $10451758 0,94% 86888 Tăng ×1
MCD McDonald's Corporation Common Stock $10411154 0,93% 33499 Tăng ×1
ORCL Oracle Corporation Common Stock $10231648 0,92% 69551 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $10146290 0,91% 48717 Tăng ×1
CVX Chevron Corporation Common Stock $9908441 0,89% 47890 Tăng ×1
VO $9868654 0,88% 34364 Tăng ×1
IVV $9051531 0,81% 13857 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $8961009 0,80% 57705 Tăng ×1
LLY Eli Lilly and Company Common Stock $7317690 0,66% 7956 Tăng ×1
NEE NextEra Energy, Inc. Common Stock $7310492 0,65% 78709 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $7150538 0,64% 11831 Tăng ×1
IBM International Business Machines Corporation Common Stock $7088453 0,63% 29244 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $6987918 0,63% 12107 Tăng ×1
MA Mastercard Incorporated Common Stock $6962762 0,62% 13935 Tăng ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $6929504 0,62% 8191 Tăng ×1
KO Coca-Cola Company (The) Common Stock $6846705 0,61% 90029 Tăng ×1
CSCO Cisco Systems, Inc. - Common Stock $6670335 0,60% 85969 Tăng ×1
TLT iShares 20+ Year Treasury Bond ETF $6567201 0,59% 75755 Tăng ×1
ABBV AbbVie Inc. Common Stock $6087110 0,54% 27988 Tăng ×1
STZ Constellation Brands, Inc. Common Stock $5651550 0,51% 37677 Tăng ×1
BAC Bank of America Corporation Common Stock $5629163 0,50% 115470 Tăng ×1
NSC Norfolk Southern Corporation Common Stock $5289697 0,47% 18431 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $5259760 0,47% 18291 Tăng ×1
WMT Walmart Inc. - Common Stock $5092000 0,46% 40972 Tăng ×1
TJX TJX Companies, Inc. (The) Common Stock $5074947 0,45% 31778 Tăng ×1
IWR $5051001 0,45% 51949 Tăng ×1
ABT Abbott Laboratories Common Stock $5032062 0,45% 49012 Tăng ×1
ITOT $4981774 0,45% 34977 Tăng ×1
PAYX Paychex, Inc. - Common Stock $4969137 0,44% 53942 Tăng ×1
FISI Financial Institutions, Inc. - Common Stock $4911277 0,44% 154881 Tăng ×1
BLK BlackRock, Inc. Common Stock $4693145 0,42% 4880 Tăng ×1
PFE Pfizer, Inc. Common Stock $4478648 0,40% 159496 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $4376539 0,39% 13307 Tăng ×1
IWM $4280728 0,38% 17261 Tăng ×1
DE Deere & Company Common Stock $4049000 0,36% 7188 Tăng ×1
TT Trane Technologies plc $4031543 0,36% 9674 Tăng ×1
VWO $3927489 0,35% 72664 Tăng ×1
AMGN Amgen Inc. - Common Stock $3809480 0,34% 10827 Tăng ×1
GE GE Aerospace Common Stock $3794005 0,34% 13370 Tăng ×1
ZAUG $3787236 0,34% 142234 Tăng ×1
SO Southern Company (The) Common Stock $3743625 0,34% 38786 Tăng ×1
SDY $3708773 0,33% 25413 Tăng ×1
ESGD iShares ESG Aware MSCI EAFE ETF $3674103 0,33% 38424 Tăng ×1
GD General Dynamics Corporation Common Stock $3638132 0,33% 10600 Tăng ×1
IJH $3637706 0,33% 53868 Tăng ×1
MS Morgan Stanley Common Stock $3636174 0,33% 22095 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $3548297 0,32% 18277 Tăng ×1
DLR Digital Realty Trust, Inc. Common Stock $3504544 0,31% 19447 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $3405318 0,30% 5952 Tăng ×1
HON Honeywell International Inc. - Common Stock $3400169 0,30% 15043 Tăng ×1
ZJUL $3355847 0,30% 115441 Tăng ×1
COP ConocoPhillips Common Stock $3257100 0,29% 24675 Tăng ×1
AXP American Express Company Common Stock $3213850 0,29% 10625 Tăng ×1
IWF $3093958 0,28% 7256 Tăng ×1
VNQ $3043386 0,27% 34311 Tăng ×1
CRM Salesforce, Inc. Common Stock $3033948 0,27% 16253 Tăng ×1
DIA $2991277 0,27% 6457 Tăng ×1
CARR Carrier Global Corporation Common Stock $2986908 0,27% 53044 Tăng ×1
SLB SLB Limited Common Shares $2928356 0,26% 56983 Tăng ×1
AFL AFLAC Incorporated Common Stock $2906657 0,26% 26494 Tăng ×1
BA Boeing Company (The) Common Stock $2905440 0,26% 14598 Tăng ×1
LOW Lowe's Companies, Inc. Common Stock $2895375 0,26% 12254 Tăng ×1
BRKB $2877117 0,26% 6004 Tăng ×1
PFF iShares Preferred and Income Securities ETF $2838195 0,25% 93608 Tăng ×1
ZMAR $2775021 0,25% 100596 Tăng ×1
SCHW Charles Schwab Corporation (The) Common Stock $2771094 0,25% 29486 Tăng ×1
AVGO Broadcom Inc. - Common Stock $2748449 0,25% 8880 Tăng ×1
NOV NOV Inc. Common Stock $2737607 0,25% 145540 Tăng ×1
VOO $2690768 0,24% 4503 Tăng ×1
ETN Eaton Corporation, PLC Ordinary Shares $2608845 0,23% 7294 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $2606125 0,23% 13143 Tăng ×1
CI The Cigna Group Common Stock $2566402 0,23% 9621 Tăng ×1
CVS CVS Health Corporation Common Stock $2557869 0,23% 35615 Tăng ×1
VZ Verizon Communications Inc. Common Stock $2554126 0,23% 50879 Tăng ×1
GLW Corning Incorporated Common Stock $2550933 0,23% 18761 Tăng ×1
DVY iShares Select Dividend ETF $2446029 0,22% 16155 Tăng ×1
TRV The Travelers Companies, Inc. Common Stock $2390609 0,21% 8196 Tăng ×1
DIS Walt Disney Company (The) Common Stock $2373550 0,21% 24627 Tăng ×1
SYK Stryker Corporation Common Stock $2370120 0,21% 7213 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
IUSV $82893666 810696 7,42%
SPYG $58069540 593091 5,20%
FNDF $52532080 1073617 4,70%
SPY $41495594 63806 3,71%
MDYV $35851982 421045 3,21%
XOM $34790310 205059 3,11%
AAPL $29071898 114551 2,60%
MSFT $28480510 76939 2,55%
JPM $24226723 82359 2,17%
JNJ $21131349 86448 1,89%
SLYV $20387854 215562 1,82%
RTX $17022075 88243 1,52%
EFA $16386025 168702 1,47%
GOOG $13081103 45601 1,17%
DEM $12893412 259477 1,15%