Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
CANANDAIGUA NATIONAL BANK & TRUST CO (CIK 1074266) reported $1.19B across 305 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IUSV ($89.1M, 7.51%), SPYG ($71.2M, 6.00%), FNDF ($53.5M, 4.51%), SPY ($47.3M, 3.99%), MDYV ($33.6M, 2.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | $89.1M | 7.51% | 808,560 | Trimmed |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | $71.2M | 6.00% | 598,201 | Added |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | $53.5M | 4.51% | 1.0M | Trimmed |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | $47.3M | 3.99% | 63,366 | Trimmed |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $33.6M | 2.84% | 354,651 | Trimmed |
| 6 | AAPL | Apple Inc | $32.0M | 2.70% | 110,536 | Trimmed |
| 7 | MSFT | Microsoft Corporation | $29.4M | 2.48% | 78,873 | Added |
| 8 | XOM | Exxon-Mobil Corp | $27.6M | 2.33% | 202,122 | Trimmed |
| 9 | JPM | JP Morgan Chase & Co | $26.8M | 2.26% | 81,950 | Trimmed |
| 10 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $23.9M | 2.02% | 219,319 | Added |
| 11 | JNJ | Johnson & Johnson | $21.8M | 1.83% | 85,650 | Trimmed |
| 12 | EFA | iShares MSCI EAFE Index Fund | $17.5M | 1.47% | 168,040 | Trimmed |
| 13 | RTX | RTX Corp | $16.5M | 1.39% | 87,194 | Trimmed |
| 14 | CAT | Caterpillar Inc | $15.9M | 1.34% | 14,953 | Trimmed |
| 15 | GOOG | Alphabet Inc Class C | $15.4M | 1.30% | 43,711 | Trimmed |
| 16 | DEM | WisdomTree Emerging Markets ETF | $14.6M | 1.23% | 270,844 | Added |
| 17 | IWP | iShares Russell Midcap Growth Index Fund | $14.3M | 1.21% | 97,890 | Added |
| 18 | VB | Vanguard Small Cap ETF | $14.0M | 1.18% | 46,232 | Trimmed |
| 19 | AMZN | Amazon Com Inc | $13.3M | 1.12% | 55,944 | Added |
| 20 | NVDA | Nvidia Corp. | $11.8M | 1.00% | 59,177 | Trimmed |
| 21 | PG | Procter & Gamble Co | $11.1M | 0.94% | 75,791 | Trimmed |
| 22 | VO | Vanguard Mid-Cap Etf | $11.0M | 0.93% | 136,457 | Added |
| 23 | MRK | Merck & Co Inc New | $10.8M | 0.91% | 83,853 | Trimmed |
| 24 | ORCL | Oracle Corporation | $10.1M | 0.85% | 69,110 | Trimmed |
| 25 | CSCO | Cisco Systems | $10.1M | 0.85% | 85,810 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30