Canandaigua National Trust Co of Florida 13F Holdings · Q3 2026
Canandaigua National Trust Co of Florida reported 143 securities worth $180.88M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: LLY (10.59%), SPY (6.08%), IUSV (4.43%). Among its top 25 positions this quarter: 3 new, 16 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co | $19.2M | 10.59% | 16,555 | Trimmed |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | $11.0M | 6.08% | 14,415 | Added |
| 3 | IUSV | iShares Core S&P US Value ETF | $8.0M | 4.43% | 72,646 | Trimmed |
| 4 | SPYG | State Street SPDR S&P 500 Growth ETF | $7.6M | 4.23% | 62,106 | Added |
| 5 | FNDF | Schwab Fundamental Intl Equity ETF | $7.0M | 3.85% | 129,489 | Trimmed |
| 6 | MSFT | Microsoft Corporation | $5.4M | 2.99% | 10,548 | Added |
| 7 | AAPL | Apple Inc | $4.7M | 2.58% | 13,991 | Added |
| 8 | AMZN | Amazon Com Inc | $3.9M | 2.18% | 15,839 | Added |
| 9 | GOOG | Alphabet Inc Class C | $3.9M | 2.16% | 11,458 | Added |
| 10 | NVDA | Nvidia Corp. | $3.5M | 1.95% | 15,469 | Added |
| 11 | EFA | iShares MSCI EAFE Index Fund | $3.4M | 1.86% | 32,446 | Added |
| 12 | IXUS | iShares Core MSCI Total Instl Stk ETF | $3.3M | 1.81% | 34,437 | Added |
| 13 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | $3.2M | 1.77% | 36,123 | Trimmed |
| 14 | SLYV | State Street SPDR S&P 600 Small Cap Value ETF | $2.7M | 1.49% | 26,369 | Trimmed |
| 15 | GOOGL | Alphabet Inc Class A | $2.4M | 1.34% | 7,027 | Added |
| 16 | KO | Coca Cola Co | $2.3M | 1.27% | 26,694 | Added |
| 17 | DEM | WisdomTree Emerging Markets ETF | $2.2M | 1.24% | 40,507 | Added |
| 18 | VB | Vanguard Morningstar Small Cap ETF | $2.2M | 1.22% | 7,735 | Added |
| 19 | CAT | Caterpillar Inc | $2.1M | 1.18% | 2,632 | Added |
| 20 | JPM | JP Morgan Chase & Co | $2.0M | 1.08% | 5,928 | Added |
| 21 | MRK | Merck & Co Inc New | $1.7M | 0.93% | 11,515 | Trimmed |
| 22 | CVX | Chevron Corporation | $1.5M | 0.83% | 7,345 | Added |
| 23 | CGCV | Capital Group Conservative Equity ETF | $1.5M | 0.81% | 45,908 | New |
| 24 | CGGR | Capital Group Growth ETF | $1.5M | 0.81% | 30,983 | New |
| 25 | PANW | Palo Alto Network | $1.4M | 0.75% | 3,401 | New |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR