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 Trust Co of Florida (CIK 1471384) reported $124.5M across 108 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LLY ($15.7M, 12.59%), SPY ($8.8M, 7.03%), IUSV ($7.5M, 6.06%), FNDF ($6.6M, 5.26%), SPYG ($6.0M, 4.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co | $15.7M | 12.59% | 17,046 | Trimmed |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | $8.8M | 7.03% | 13,462 | Trimmed |
| 3 | IUSV | iShares Core S&P US Value ETF | $7.5M | 6.06% | 73,765 | Trimmed |
| 4 | FNDF | Schwab Fundamental Intl Equity ETF | $6.6M | 5.26% | 133,987 | Trimmed |
| 5 | SPYG | State Street SPDR S&P 500 Growth ETF | $6.0M | 4.83% | 61,440 | Trimmed |
| 6 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $4.0M | 3.23% | 47,250 | Added |
| 7 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $3.2M | 2.55% | 33,548 | Added |
| 8 | MSFT | Microsoft Corporation | $2.9M | 2.34% | 7,884 | Trimmed |
| 9 | EFA | iShares MSCI EAFE Index Fund | $2.7M | 2.20% | 28,172 | Trimmed |
| 10 | AMZN | Amazon Com Inc | $2.6M | 2.12% | 12,650 | Trimmed |
| 11 | AAPL | Apple Inc | $2.6M | 2.05% | 10,060 | Trimmed |
| 12 | GOOG | Alphabet Inc Class C | $2.4M | 1.96% | 8,528 | Trimmed |
| 13 | DEM | WisdomTree Emerging Markets ETF | $1.8M | 1.46% | 36,669 | Trimmed |
| 14 | VB | Vanguard Small Cap ETF | $1.8M | 1.41% | 6,710 | Added |
| 15 | NVDA | Nvidia Corp. | $1.6M | 1.31% | 9,357 | Trimmed |
| 16 | GOOGL | Alphabet Inc Class A | $1.5M | 1.21% | 5,246 | Trimmed |
| 17 | JPM | JP Morgan Chase & Co | $1.5M | 1.18% | 4,979 | Trimmed |
| 18 | MRK | Merck & Co Inc New | $1.4M | 1.12% | 11,567 | Trimmed |
| 19 | NOV | NOV Inc | $1.4M | 1.10% | 73,035 | Trimmed |
| 20 | LMT | Lockheed Martin Corp Com | $1.1M | 0.86% | 1,763 | Trimmed |
| 21 | PEP | Pepsico Inc | $1.0M | 0.82% | 6,579 | Trimmed |
| 22 | BKR | Baker Hughes Company | $984,798 | 0.79% | 16,131 | Trimmed |
| 23 | IWP | iShares Russell Midcap Growth Index Fund | $987,421 | 0.79% | 7,707 | Added |
| 24 | SLB | SLB Limited | $957,139 | 0.77% | 18,625 | Trimmed |
| 25 | VWO | Vanguard FTSE Emerging Mkt MFC | $952,793 | 0.77% | 17,628 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31