Canandaigua National Corp 13F Holdings · Q1 2026
Canandaigua National Corp reported 310 securities worth $1.12B in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: IUSV (7.42%), SPYG (5.20%), FNDF (4.70%). Among its top 25 positions this quarter: 11 new, 1 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | iShares Core S&P US Value ETF | $82.9M | 7.42% | 810,696 | New |
| 2 | SPYG | State Street SPDR S&P 500 Growth ETF | $58.1M | 5.20% | 593,091 | New |
| 3 | FNDF | Schwab Fundamental Intl Equity ETF | $52.5M | 4.70% | 1.1M | New |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | $41.5M | 3.71% | 63,806 | New |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $35.9M | 3.21% | 421,045 | New |
| 6 | XOM | Exxon-Mobil Corp | $34.8M | 3.11% | 205,059 | Trimmed |
| 7 | AAPL | Apple Inc | $29.1M | 2.60% | 114,551 | Trimmed |
| 8 | MSFT | Microsoft Corporation | $28.5M | 2.55% | 76,939 | Trimmed |
| 9 | JPM | JP Morgan Chase & Co | $24.2M | 2.17% | 82,359 | Trimmed |
| 10 | JNJ | Johnson & Johnson | $21.1M | 1.89% | 86,448 | Trimmed |
| 11 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $20.4M | 1.82% | 215,562 | New |
| 12 | RTX | RTX Corp | $17.0M | 1.52% | 88,243 | Trimmed |
| 13 | EFA | iShares MSCI EAFE Index Fund | $16.4M | 1.47% | 168,702 | New |
| 14 | GOOG | Alphabet Inc Class C | $13.1M | 1.17% | 45,601 | Trimmed |
| 15 | DEM | WisdomTree Emerging Markets ETF | $12.9M | 1.15% | 259,477 | New |
| 16 | IWP | iShares Russell Midcap Growth Index Fund | $12.5M | 1.12% | 97,741 | New |
| 17 | VB | Vanguard Small Cap ETF | $12.2M | 1.09% | 46,569 | New |
| 18 | PG | Procter & Gamble Co | $11.2M | 1.00% | 77,711 | Trimmed |
| 19 | CAT | Caterpillar Inc | $10.8M | 0.96% | 15,203 | Trimmed |
| 20 | IWD | iShares Russell 1000 Value Index Fund | $10.6M | 0.95% | 49,648 | New |
| 21 | NVDA | Nvidia Corp. | $10.6M | 0.95% | 60,752 | Added |
| 22 | MRK | Merck & Co Inc New | $10.5M | 0.94% | 86,888 | Trimmed |
| 23 | MCD | McDonalds Corp | $10.4M | 0.93% | 33,499 | Trimmed |
| 24 | ORCL | Oracle Corporation | $10.2M | 0.92% | 69,551 | Trimmed |
| 25 | AMZN | Amazon Com Inc | $10.1M | 0.91% | 48,717 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR