Canandaigua National Bank & Trust Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 7, 2026), Canandaigua National Bank & Trust Co. reported 305 stock positions worth $1.2 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 7.5% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 6.0%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0001074266
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001074266-26-000003 ↗ filed Jul 7, 2026
Holdings Value
Holdings 305 stocks · $1.2B
| IUSV iShares Core S&P U.S. Value | 7.51% | 808,560 | $89.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 6.00% | 598,201 | $71.2M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.51% | 1,014,722 | $53.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.99% | 63,366 | $47.3M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.84% | 354,651 | $33.6M | — |
| AAPL Apple Inc. | 2.70% | 110,536 | $32.0M | — |
| MSFT Microsoft Corp. | 2.48% | 78,873 | $29.4M | — |
| XOM Exxon Mobil Corp. | 2.33% | 202,122 | $27.6M | — |
| JPM JPMorgan Chase & Co. | 2.26% | 81,950 | $26.8M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 2.02% | 219,319 | $23.9M | — |
| JNJ Johnson & Johnson | 1.83% | 85,650 | $21.8M | — |
| EFA iShares MSCI Eafe ETF | 1.47% | 168,040 | $17.5M | — |
| RTX RTX Corp. | 1.39% | 87,194 | $16.5M | — |
| CAT Caterpillar Inc. | 1.34% | 14,953 | $15.9M | — |
| GOOG Alphabet Inc. Class C | 1.30% | 43,711 | $15.4M | — |
| DEM Wisdomtree Emerging Markets | 1.23% | 270,844 | $14.6M | — |
| IWP iShares Russell Mid-Cap Grow | 1.21% | 97,890 | $14.3M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.18% | 46,232 | $14.0M | — |
| AMZN Amazon.com Inc. | 1.12% | 55,944 | $13.3M | — |
| NVDA Nvidia Corp. | 1.00% | 59,177 | $11.8M | — |
| PG The Procter & Gamble Co. | 0.94% | 75,791 | $11.1M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.93% | 136,457 | $11.0M | — |
| MRK Merck & Co. Inc. | 0.91% | 83,853 | $10.8M | — |
| ORCL Oracle Corp. | 0.85% | 69,110 | $10.1M | — |
| CSCO Cisco Systems Inc. | 0.85% | 85,810 | $10.1M | — |
| IWD iShares Russell 1000 Value E | 0.79% | 38,523 | $9.3M | — |
| MCD McDonald's Corp. | 0.77% | 33,672 | $9.1M | — |
| LLY Eli Lilly & Co. | 0.76% | 7,511 | $9.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 11,850 | $8.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.70% | 29,452 | $8.3M | — |
| GS Goldman Sachs Group Inc. | 0.70% | 8,157 | $8.2M | — |
| PEP Pepsico Inc. | 0.67% | 58,678 | $7.9M | — |
| CVX Chevron Corp. | 0.67% | 47,806 | $7.9M | — |
| USRT iShares Core US REIT ETF | 0.65% | 115,955 | $7.7M | — |
| KO The Coca-Cola Co. | 0.61% | 89,582 | $7.3M | — |
| ABBV Abbvie Inc. | 0.58% | 27,540 | $6.9M | — |
| NEE Nextera Energy Inc. | 0.58% | 78,190 | $6.9M | — |
| MA Mastercard Inc. Class A | 0.57% | 13,135 | $6.7M | — |
| GOOGL Alphabet Inc. Class A | 0.51% | 17,086 | $6.1M | — |
| TLT iShares 20+ Year Treasury BD | 0.51% | 69,971 | $6.0M | — |
| FISI Financial Institutions Inc. | 0.51% | 154,106 | $6.0M | — |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 54,356 | $6.0M | — |
| LMT Lockheed Martin Corp. | 0.50% | 11,719 | $6.0M | — |
| STZ Constellation Brands Inc. Class A | 0.49% | 41,492 | $5.8M | — |
| ITOT iShares Core S&P Total U.S. | 0.48% | 34,851 | $5.7M | — |
| NSC Norfolk Southern Corp. | 0.47% | 17,873 | $5.6M | — |
| BAC Bank of America Corp. | 0.47% | 98,482 | $5.6M | — |
| AMD Advanced Micro Devices | 0.46% | 9,491 | $5.5M | — |
| IWM iShares Russell 2000 ETF | 0.46% | 18,292 | $5.5M | — |
| TXN Texas Instruments Inc. | 0.46% | 18,334 | $5.5M | — |
| PAYX Paychex Inc. | 0.45% | 53,736 | $5.3M | — |
| ABT Abbott Laboratories | 0.43% | 56,284 | $5.1M | — |
| WMT Walmart Inc. | 0.41% | 42,526 | $4.8M | — |
| GLW Corning Inc. | 0.40% | 18,509 | $4.7M | — |
| TT Trane Technologies PLC | 0.40% | 9,621 | $4.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 30,992 | $4.7M | — |
| HD Home Depot Inc. | 0.39% | 13,232 | $4.7M | — |
| BLK BlackRock Inc. | 0.38% | 4,738 | $4.6M | — |
| DE Deere & Co. | 0.38% | 7,067 | $4.5M | — |
| MS Morgan Stanley | 0.37% | 20,966 | $4.4M | — |
| IJH iShares Core S&P Midcap ETF | 0.36% | 55,195 | $4.3M | — |
| AMGN Amgen Inc. | 0.33% | 10,817 | $3.9M | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.33% | 142,234 | $3.9M | — |
| CARR Carrier Global Corp. | 0.33% | 53,145 | $3.9M | — |
| PFE Pfizer Inc. | 0.33% | 160,394 | $3.9M | — |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 25,338 | $3.9M | — |
| ESGD iShares Trust iShares ESG Aw | 0.32% | 37,237 | $3.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.32% | 10,227 | $3.8M | — |
| CVS CVS Health Corp. | 0.32% | 36,217 | $3.7M | — |
| IWF iShares Russell 1000 Growth | 0.31% | 29,240 | $3.6M | — |
| SO The Southern Co. | 0.30% | 37,115 | $3.6M | — |
| DLR Digital Realty Trust Inc. | 0.30% | 19,516 | $3.5M | — |
| AXP American Express Co. | 0.29% | 10,332 | $3.5M | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.29% | 115,087 | $3.4M | — |
| META Meta Platforms Inc. Class A | 0.29% | 6,101 | $3.4M | — |
| AVGO Broadcom Inc. | 0.29% | 9,057 | $3.4M | — |
| IVV iShares Core S&P 500 ETF | 0.28% | 4,429 | $3.3M | — |
| VNQ Vanguard Real Estate ETF | 0.28% | 34,394 | $3.3M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.28% | 6,313 | $3.3M | — |
| VWO Vanguard Ftse Emerging Marke | 0.27% | 54,100 | $3.2M | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 4,695 | $3.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 31,049 | $3.2M | — |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.27% | 111,567 | $3.1M | — |
| AFL Aflac Inc. | 0.26% | 26,494 | $3.1M | — |
| CI The Cigna Group | 0.26% | 11,258 | $3.1M | — |
| ETN Eaton Corp. PLC | 0.25% | 7,057 | $3.0M | — |
| GD General Dynamics Corp. | 0.25% | 8,249 | $2.9M | — |
| INTC Intel Corp. | 0.24% | 20,719 | $2.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 5,720 | $2.9M | — |
| LOW Lowe's Cos Inc. | 0.24% | 12,674 | $2.8M | — |
| CMI Cummins Inc. | 0.23% | 3,853 | $2.7M | — |
| SCHW Schwab (charles) Corp. | 0.23% | 29,489 | $2.7M | — |
| DVY iShares Select Dividend ETF | 0.23% | 17,232 | $2.7M | — |
| TRV The Travelers Cos Inc. | 0.22% | 8,034 | $2.7M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.22% | 56,826 | $2.6M | — |
| CSL Carlisle Cos Inc. | 0.22% | 7,263 | $2.6M | — |
| OTIS Otis Worldwide Corp. | 0.22% | 36,663 | $2.6M | — |
| EEM iShares MSCI Emerging Market | 0.21% | 37,154 | $2.5M | — |
| AMAT Applied Materials Inc. | 0.21% | 3,425 | $2.5M | — |
| COP Conocophillips | 0.21% | 23,575 | $2.5M | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 305 | $1.2B | IUSV, SPYG, FNDF, SPY, MDYV |
| Q4 2025 | 307 | $1.1B | IUSV, SPYG, FNDF, SPY, MSFT |
| Q3 2025 | 322 | $1.1B | IUSV, SPYG, FNDF, SPY, MSFT |
| Q2 2025 | 309 | $1.1B | IUSV, SPYG, MSFT, FNDF, SPY |
| Q1 2025 | 303 | $999.5M | IUSV, SPYG, SPY, FNDF, MSFT |
| Q4 2024 | 323 | $1.0B | IUSV, SPYG, SPY, MSFT, AAPL |
| Q3 2024 | 334 | $1.0B | IUSV, SPYG, SPY, MSFT, AAPL |
| Q2 2024 | 301 | $919.0M | IUSV, MSFT, SPY, SPYG, AAPL |
| Q1 2024 | 264 | $674.4M | MSFT, FPNIX, AAPL, XOM, JPM |