CANANDAIGUA NATIONAL CORP
CIK 759458 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $1.1B
- 持仓
- 310
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 2274（共 9443） · 前 24.1%
- 前十大持仓权重
- 36.57%
- 前二十五大持仓权重
- 53.48%
- 持仓高于 1%
- 18
- 有效持仓数量
- 51.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 310
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
44.8%
完整投资组合 310 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $82893666 | 7.42% | 810696 | 上涨 ×1 | |||
| SPYG | $58069540 | 5.20% | 593091 | 上涨 ×1 | |||
| FNDF | $52532080 | 4.70% | 1073617 | 上涨 ×1 | |||
| SPY SPY | $41495594 | 3.71% | 63806 | 上涨 ×1 | |||
| MDYV | $35851982 | 3.21% | 421045 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $34790310 | 3.11% | 205059 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $29071898 | 2.60% | 114551 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $28480510 | 2.55% | 76939 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $24226723 | 2.17% | 82359 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $21131349 | 1.89% | 86448 | 上涨 ×1 | |||
| SLYV | $20387854 | 1.82% | 215562 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $17022075 | 1.52% | 88243 | 上涨 ×1 | |||
| EFA | $16386025 | 1.47% | 168702 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13081103 | 1.17% | 45601 | 上涨 ×1 | |||
| DEM | $12893412 | 1.15% | 259477 | 上涨 ×1 | |||
| IWP | $12522577 | 1.12% | 97741 | 上涨 ×1 | |||
| VB | $12197352 | 1.09% | 46569 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $11224577 | 1.00% | 77711 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $10770717 | 0.96% | 15203 | 上涨 ×1 | |||
| IWD | $10608288 | 0.95% | 49648 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $10595149 | 0.95% | 60752 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $10451758 | 0.94% | 86888 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $10411154 | 0.93% | 33499 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $10231648 | 0.92% | 69551 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $10146290 | 0.91% | 48717 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $9908441 | 0.89% | 47890 | 上涨 ×1 | |||
| VO | $9868654 | 0.88% | 34364 | 上涨 ×1 | |||
| IVV | $9051531 | 0.81% | 13857 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $8961009 | 0.80% | 57705 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $7317690 | 0.66% | 7956 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $7310492 | 0.65% | 78709 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $7150538 | 0.64% | 11831 | 上涨 ×1 | |||
| IBM International Business Machines Corporation Common Stock | $7088453 | 0.63% | 29244 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $6987918 | 0.63% | 12107 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $6962762 | 0.62% | 13935 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $6929504 | 0.62% | 8191 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $6846705 | 0.61% | 90029 | 上涨 ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $6670335 | 0.60% | 85969 | 上涨 ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $6567201 | 0.59% | 75755 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $6087110 | 0.54% | 27988 | 上涨 ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $5651550 | 0.51% | 37677 | 上涨 ×1 | |||
| BAC Bank of America Corporation Common Stock | $5629163 | 0.50% | 115470 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $5289697 | 0.47% | 18431 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5259760 | 0.47% | 18291 | 上涨 ×1 | |||
| WMT Walmart Inc. - Common Stock | $5092000 | 0.46% | 40972 | 上涨 ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $5074947 | 0.45% | 31778 | 上涨 ×1 | |||
| IWR | $5051001 | 0.45% | 51949 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $5032062 | 0.45% | 49012 | 上涨 ×1 | |||
| ITOT | $4981774 | 0.45% | 34977 | 上涨 ×1 | |||
| PAYX Paychex, Inc. - Common Stock | $4969137 | 0.44% | 53942 | 上涨 ×1 | |||
| FISI Financial Institutions, Inc. - Common Stock | $4911277 | 0.44% | 154881 | 上涨 ×1 | |||
| BLK BlackRock, Inc. Common Stock | $4693145 | 0.42% | 4880 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $4478648 | 0.40% | 159496 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4376539 | 0.39% | 13307 | 上涨 ×1 | |||
| IWM | $4280728 | 0.38% | 17261 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $4049000 | 0.36% | 7188 | 上涨 ×1 | |||
| TT Trane Technologies plc | $4031543 | 0.36% | 9674 | 上涨 ×1 | |||
| VWO | $3927489 | 0.35% | 72664 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3809480 | 0.34% | 10827 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $3794005 | 0.34% | 13370 | 上涨 ×1 | |||
| ZAUG | $3787236 | 0.34% | 142234 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $3743625 | 0.34% | 38786 | 上涨 ×1 | |||
| SDY | $3708773 | 0.33% | 25413 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3674103 | 0.33% | 38424 | 上涨 ×1 | |||
| GD General Dynamics Corporation Common Stock | $3638132 | 0.33% | 10600 | 上涨 ×1 | |||
| IJH | $3637706 | 0.33% | 53868 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $3636174 | 0.33% | 22095 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3548297 | 0.32% | 18277 | 上涨 ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $3504544 | 0.31% | 19447 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $3405318 | 0.30% | 5952 | 上涨 ×1 | |||
| HON Honeywell International Inc. - Common Stock | $3400169 | 0.30% | 15043 | 上涨 ×1 | |||
| ZJUL | $3355847 | 0.30% | 115441 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $3257100 | 0.29% | 24675 | 上涨 ×1 | |||
| AXP American Express Company Common Stock | $3213850 | 0.29% | 10625 | 上涨 ×1 | |||
| IWF | $3093958 | 0.28% | 7256 | 上涨 ×1 | |||
| VNQ | $3043386 | 0.27% | 34311 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3033948 | 0.27% | 16253 | 上涨 ×1 | |||
| DIA | $2991277 | 0.27% | 6457 | 上涨 ×1 | |||
| CARR Carrier Global Corporation Common Stock | $2986908 | 0.27% | 53044 | 上涨 ×1 | |||
| SLB SLB Limited Common Shares | $2928356 | 0.26% | 56983 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2906657 | 0.26% | 26494 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $2905440 | 0.26% | 14598 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $2895375 | 0.26% | 12254 | 上涨 ×1 | |||
| BRKB | $2877117 | 0.26% | 6004 | 上涨 ×1 | |||
| PFF iShares Preferred and Income Securities ETF | $2838195 | 0.25% | 93608 | 上涨 ×1 | |||
| ZMAR | $2775021 | 0.25% | 100596 | 上涨 ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2771094 | 0.25% | 29486 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2748449 | 0.25% | 8880 | 上涨 ×1 | |||
| NOV NOV Inc. Common Stock | $2737607 | 0.25% | 145540 | 上涨 ×1 | |||
| VOO | $2690768 | 0.24% | 4503 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $2608845 | 0.23% | 7294 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2606125 | 0.23% | 13143 | 上涨 ×1 | |||
| CI The Cigna Group Common Stock | $2566402 | 0.23% | 9621 | 上涨 ×1 | |||
| CVS CVS Health Corporation Common Stock | $2557869 | 0.23% | 35615 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2554126 | 0.23% | 50879 | 上涨 ×1 | |||
| GLW Corning Incorporated Common Stock | $2550933 | 0.23% | 18761 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $2446029 | 0.22% | 16155 | 上涨 ×1 | |||
| TRV The Travelers Companies, Inc. Common Stock | $2390609 | 0.21% | 8196 | 上涨 ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $2373550 | 0.21% | 24627 | 上涨 ×1 | |||
| SYK Stryker Corporation Common Stock | $2370120 | 0.21% | 7213 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |