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 | — |
| ALL Allstate Corp. | 0.21% | 10,260 | $2.4M | — |
| SNA Snap-on Inc. | 0.20% | 5,987 | $2.4M | — |
| BA The Boeing Co. | 0.20% | 10,813 | $2.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 24,294 | $2.3M | — |
| CRM Salesforce Inc. | 0.20% | 14,900 | $2.3M | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 46,031 | $2.3M | — |
| UNP Union Pacific Corp. | 0.19% | 8,428 | $2.3M | — |
| ZJUN Innova Eqty Def Prot 1YR Jun | 0.19% | 80,702 | $2.2M | — |
| V Visa Inc. Class A | 0.18% | 6,376 | $2.2M | — |
| VZ Verizon Communications Inc. | 0.18% | 51,513 | $2.2M | — |
| SYK Stryker Corp. | 0.18% | 6,887 | $2.2M | — |
| MMM 3M Co. | 0.18% | 13,257 | $2.1M | — |
| IXUS iShares Core Intl Stock ETF | 0.18% | 22,443 | $2.1M | — |
| DUK Duke Energy Corp. | 0.18% | 16,828 | $2.1M | — |
| MDLZ Mondelez International Inc. Class A | 0.17% | 35,543 | $2.1M | — |
| VGK Vanguard Ftse Europe ETF | 0.17% | 23,081 | $2.0M | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.17% | 80,391 | $2.0M | — |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 3,920 | $2.0M | — |
| GEV GE Vernova Inc. | 0.16% | 1,659 | $1.9M | — |
| CNI Canadian Natl Railway Co. | 0.16% | 16,333 | $1.9M | — |
| KMB Kimberly-Clark Corp. | 0.16% | 17,618 | $1.9M | — |
| AMT American Tower Corp. | 0.16% | 11,762 | $1.9M | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.16% | 43,887 | $1.9M | — |
| EMR Emerson Electric Co. | 0.16% | 13,182 | $1.9M | — |
| LIN Linde PLC | 0.16% | 3,563 | $1.8M | — |
| DHR Danaher Corp. | 0.15% | 9,628 | $1.8M | — |
| DRI Darden Restaurants Inc. | 0.15% | 8,640 | $1.8M | — |
| IWV iShares Russell 3000 ETF | 0.15% | 4,150 | $1.8M | — |
| CBU Community Financial System I | 0.15% | 26,105 | $1.8M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 35,806 | $1.7M | — |
| WFC Wells Fargo & Co. | 0.14% | 20,730 | $1.7M | — |
| EMN Eastman Chemical Co. | 0.14% | 25,019 | $1.7M | — |
| AWK American Water Works Co. Inc. | 0.14% | 12,720 | $1.7M | — |
| NOV Nov Inc. | 0.14% | 89,375 | $1.7M | — |
| KLAC KLA Corp. | 0.14% | 5,431 | $1.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 18,984 | $1.6M | — |
| HCA HCA Healthcare Inc. | 0.14% | 4,176 | $1.6M | — |
| QCOM Qualcomm Inc. | 0.14% | 8,744 | $1.6M | — |
| CMG Chipotle Mexican Grill Inc. | 0.13% | 46,914 | $1.6M | — |
| COST Costco Wholesale Corp. | 0.13% | 1,703 | $1.6M | — |
| ADP Automatic Data Processing | 0.13% | 7,026 | $1.6M | — |
| MCK McKesson Corp. | 0.13% | 2,071 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 16,104 | $1.6M | — |
| CB Chubb Ltd. | 0.13% | 4,518 | $1.5M | — |
| PANW Palo Alto Networks Inc. | 0.13% | 4,514 | $1.5M | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.13% | 58,836 | $1.5M | — |
| TMUS T-Mobile US Inc. | 0.13% | 9,089 | $1.5M | — |
| ADI Analog Devices Inc. | 0.13% | 3,788 | $1.5M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.5M | — |
| NOW ServiceNow Inc. | 0.12% | 14,848 | $1.5M | — |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 26,652 | $1.5M | — |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 15,139 | $1.4M | — |
| C Citigroup Inc. | 0.12% | 10,080 | $1.4M | — |
| ENB Enbridge Inc. | 0.12% | 25,501 | $1.4M | — |
| D Dominion Energy Inc. | 0.12% | 20,011 | $1.4M | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 23,502 | $1.4M | — |
| PM Philip Morris International | 0.11% | 7,439 | $1.3M | — |
| APD Air Products & Chemicals Inc. | 0.11% | 4,504 | $1.3M | — |
| IEMG iShares Core MSCI Emerging | 0.11% | 15,917 | $1.3M | — |
| CL Colgate-Palmolive Co. | 0.11% | 14,190 | $1.3M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.11% | 8,341 | $1.3M | — |
| IWO iShares Russell 2000 Growth | 0.11% | 3,219 | $1.3M | — |
| VPL Vanguard Ftse Pacific ETF | 0.11% | 10,893 | $1.3M | — |
| LRCX Lam Research Corp. | 0.11% | 2,895 | $1.3M | — |
| ACN Accenture PLC Class A | 0.11% | 10,050 | $1.3M | — |
| BNY Bank of New York Mellon Corp. | 0.10% | 8,593 | $1.2M | — |
| IJR iShares Core S&P Small-Cap E | 0.10% | 8,273 | $1.2M | — |
| ADSK Autodesk Inc. | 0.10% | 6,301 | $1.2M | — |
| YUM Yum! Brands Inc. | 0.10% | 7,358 | $1.2M | — |
| AON Aon PLC Class A | 0.10% | 3,540 | $1.2M | — |
| AVB Avalonbay Communities Inc. | 0.10% | 6,168 | $1.2M | — |
| PYPL PayPal Holdings Inc. | 0.10% | 26,852 | $1.2M | — |
| PFF iShares Preferred & Income S | 0.10% | 37,814 | $1.2M | — |
| CLX Clorox Company | 0.10% | 12,031 | $1.1M | — |
| PMAR Innovator U.S. Equity Power | 0.10% | 23,825 | $1.1M | — |
| URI United Rentals Inc. | 0.10% | 1,000 | $1.1M | — |
| T AT&T Inc. | 0.09% | 52,241 | $1.1M | — |
| BNL Broadstone Net Lease Inc. | 0.09% | 52,087 | $1.1M | — |
| ADBE Adobe Inc. | 0.09% | 5,233 | $1.1M | — |
| MAR Marriott International Class A | 0.09% | 2,881 | $1.1M | — |
| ORLY O'reilly Automotive Inc. | 0.09% | 11,482 | $1.1M | — |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,307 | $1.0M | — |
| PGR Progressive Corp. | 0.08% | 4,610 | $1.0M | — |
| PLD Prologis Inc. | 0.08% | 7,315 | $991K | — |
| SYY Sysco Corp. | 0.08% | 11,693 | $977K | — |
| NXPI NXP Semiconductors NV | 0.08% | 3,398 | $955K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,876 | $942K | — |
| MDT Medtronic PLC | 0.08% | 11,842 | $926K | — |
| KKR KKR & Co. Inc. | 0.08% | 10,029 | $920K | — |
| GRNB Vaneck Green Bond ETF | 0.08% | 38,092 | $919K | — |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.08% | 33,100 | $914K | — |
| UPS United Parcel Service Class B | 0.08% | 8,461 | $910K | — |
| APA Apa Corp. | 0.08% | 27,839 | $907K | — |
| CSX CSX Corp. | 0.08% | 19,034 | $905K | — |
| CAH Cardinal Health Inc. | 0.07% | 3,674 | $873K | — |
| ETR Entergy Corp. | 0.07% | 7,579 | $871K | — |
| PRU Prudential Financial Inc. | 0.07% | 7,804 | $842K | — |
| LHX L3HARRIS Technologies Inc. | 0.07% | 2,891 | $840K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.07% | 5,840 | $832K | — |
| SBUX Starbucks Corp. | 0.07% | 8,053 | $823K | — |
| MRSH Marsh & McLennan Cos | 0.07% | 4,920 | $820K | — |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 4,838 | $796K | — |
| MSCI MSCI Inc. | 0.07% | 1,395 | $781K | — |
| MCHP Microchip Technology Inc. | 0.07% | 8,516 | $777K | — |
| NDAQ Nasdaq Inc. | 0.06% | 9,460 | $746K | — |
| SHOP Shopify Inc. Class A | 0.06% | 6,416 | $733K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 1,695 | $704K | — |
| GILD Gilead Sciences Inc. | 0.06% | 5,547 | $701K | — |
| CRH CRH PLC | 0.06% | 6,429 | $688K | — |
| IVW iShares S&P 500 Growth ETF | 0.06% | 4,887 | $672K | — |
| STT State Street Corp. | 0.06% | 3,947 | $669K | — |
| IWN iShares Russell 2000 Value E | 0.05% | 2,896 | $641K | — |
| BDX Becton Dickinson and Co. | 0.05% | 4,218 | $638K | — |
| TGT Target Corp. | 0.05% | 4,788 | $625K | — |
| IWB iShares Russell 1000 ETF | 0.05% | 1,525 | $624K | — |
| ROST Ross Stores Inc. | 0.05% | 2,916 | $621K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,654 | $612K | — |
| NUE Nucor Corp. | 0.05% | 2,740 | $610K | — |
| SPGI S&P Global Inc. | 0.05% | 1,495 | $609K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 2,744 | $598K | — |
| TIP iShares Tips Bond ETF | 0.05% | 5,447 | $596K | — |
| CRS Carpenter Technology | 0.05% | 960 | $592K | — |
| ZMAY Innovator Edp ETF -1 YR May | 0.05% | 22,780 | $592K | — |
| ELV Elevance Health Inc. | 0.05% | 1,506 | $582K | — |
| ICSH iShares Ultra Short Duration | 0.05% | 11,065 | $560K | — |
| SYF Synchrony Financial | 0.05% | 7,217 | $549K | — |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.05% | 19,825 | $544K | — |
| SAP Sap SE-Sponsored ADR | 0.05% | 3,522 | $543K | — |
| FAST Fastenal Co. | 0.04% | 10,828 | $520K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,628 | $519K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,257 | $515K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 10,888 | $511K | — |
| IDXX Idexx Laboratories Inc. | 0.04% | 971 | $511K | — |
| ALLE Allegion PLC | 0.04% | 3,556 | $500K | — |
| DOV Dover Corp. | 0.04% | 2,186 | $490K | — |
| IVE iShares S&P 500 Value ETF | 0.04% | 2,142 | $486K | — |
| SIMO Silicon Motion Technol-ADR | 0.04% | 1,448 | $483K | — |
| SCHB Schwab US Broad Market ETF | 0.04% | 16,608 | $481K | — |
| MO Altria Group Inc. | 0.04% | 6,669 | $480K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.04% | 5,604 | $463K | — |
| NKE Nike Inc. Class B | 0.04% | 11,241 | $461K | — |
| CMCSA Comcast Corp. Class A | 0.04% | 18,780 | $461K | — |
| LEN Lennar Corp. Class A | 0.04% | 5,023 | $455K | — |
| WM Waste Management Inc. | 0.04% | 2,002 | $446K | — |
| TSLA Tesla Inc. | 0.04% | 1,027 | $432K | — |
| BKR Baker Hughes Co. | 0.04% | 7,735 | $429K | — |
| ABNB Airbnb Inc. Class A | 0.04% | 2,936 | $420K | — |
| WAT Waters Corp. | 0.04% | 1,109 | $416K | — |
| TFC Truist Financial Corp. | 0.03% | 8,308 | $414K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 4,249 | $410K | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 2,600 | $403K | — |
| PWR Quanta Services Inc. | 0.03% | 560 | $403K | — |
| GIS General Mills Inc. | 0.03% | 11,423 | $398K | — |
| AME Ametek Inc. | 0.03% | 1,601 | $387K | — |
| ONTO Onto Innovation Inc. | 0.03% | 1,014 | $384K | — |
| CTVA Corteva Inc. | 0.03% | 4,184 | $354K | — |
| FQAL Fidelity Quality Factor ETF | 0.03% | 4,296 | $350K | — |
| MET Metlife Inc. | 0.03% | 4,112 | $348K | — |
| ICE Intercontinental Exchange Inc. | 0.03% | 2,737 | $337K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,936 | $336K | — |
| ED Consolidated Edison Inc. | 0.03% | 3,003 | $332K | — |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,338 | $332K | — |
| EXC Exelon Corp. | 0.03% | 7,076 | $330K | — |
| ECL Ecolab Inc. | 0.03% | 1,176 | $328K | — |
| SCHP Schwab U.S. Tips ETF | 0.03% | 12,284 | $326K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 799 | $318K | — |
| CCJ Cameco Corp. | 0.03% | 3,112 | $317K | — |
| GSK GSK PLC-Spon ADR | 0.03% | 5,962 | $313K | — |
| CME Cme Group Inc. | 0.03% | 1,388 | $307K | — |
| ITW Illinois Tool Works | 0.03% | 1,133 | $306K | — |
| COHU Cohu Inc. | 0.03% | 4,068 | $301K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 3,584 | $295K | — |
| GDXJ Vaneck Junior Gold Miners | 0.02% | 3,000 | $295K | — |
| EME Emcor Group Inc. | 0.02% | 355 | $295K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 5,767 | $291K | — |
| NEM Newmont Corp. | 0.02% | 3,065 | $286K | — |
| MUNY Vanguard NY Tax-Ex Bond | 0.02% | 2,728 | $284K | — |
| XYL Xylem Inc. | 0.02% | 2,387 | $282K | — |
| VLO Valero Energy Corp. | 0.02% | 1,075 | $280K | — |
| USB US Bancorp | 0.02% | 4,550 | $275K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 13,950 | $264K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 4,183 | $263K | — |
| XLK SS Technology Select Sector | 0.02% | 1,370 | $261K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 2,937 | $251K | — |
| MKSI MKS Inc. | 0.02% | 552 | $246K | — |
| SCHM Schwab US Mid Cap ETF | 0.02% | 6,630 | $244K | — |
| MLI Mueller Industries Inc. | 0.02% | 1,973 | $243K | — |
| OKE Oneok Inc. | 0.02% | 2,703 | $235K | — |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 2,854 | $234K | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.02% | 8,723 | $230K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.02% | 8,331 | $228K | — |
| ZJAN Innovator Edp ETF - 1Y Jan | 0.02% | 8,100 | $227K | — |
| GLD SPDR Gold Shares | 0.02% | 611 | $225K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.02% | 941 | $224K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,150 | $221K | — |
| SHEL Shell PLC-ADR | 0.02% | 2,816 | $218K | — |
| VEA Vanguard Ftse Developed ETF | 0.02% | 3,040 | $217K | — |
| ADEA Adeia Inc. | 0.02% | 6,556 | $216K | — |
| NOC Northrop Grumman Corp. | 0.02% | 417 | $212K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.02% | 427 | $212K | — |
| HPE Hewlett Packard Enterprise | 0.02% | 4,641 | $209K | — |
| FITB Fifth Third Bancorp | 0.02% | 3,682 | $208K | — |
| CMC Commercial Metals Co. | 0.02% | 3,286 | $206K | — |
| HUBB Hubbell Inc. | 0.02% | 394 | $206K | — |
| BX Blackstone Inc. | 0.02% | 1,703 | $200K | — |
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 |