Canandaigua National Corp.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Canandaigua National Corp. reported 310 stock positions worth $1.1 billion. Its top holding was iShares Core S&P U.S. Value (IUSV) at 7.4% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.2%) and Schwab Fndmn Intl LRG Co. ETF (FNDF, 4.7%).
- Most Recent 13F
- Q1 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0000759458
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0000759458-26-000001 ↗ filed Apr 8, 2026
Holdings 310 stocks · $1.1B
| IUSV iShares Core S&P U.S. Value | 7.42% | 810,696 | $82.9M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.20% | 593,091 | $58.1M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.70% | 1,073,617 | $52.5M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.71% | 63,806 | $41.5M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 3.21% | 421,045 | $35.9M | — |
| XOM Exxon Mobil Corp. | 3.11% | 205,059 | $34.8M | — |
| AAPL Apple Inc. | 2.60% | 114,551 | $29.1M | — |
| MSFT Microsoft Corp. | 2.55% | 76,939 | $28.5M | — |
| JPM JPMorgan Chase & Co. | 2.17% | 82,359 | $24.2M | — |
| JNJ Johnson & Johnson | 1.89% | 86,448 | $21.1M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.82% | 215,562 | $20.4M | — |
| RTX RTX Corp. | 1.52% | 88,243 | $17.0M | — |
| EFA iShares MSCI Eafe ETF | 1.47% | 168,702 | $16.4M | — |
| GOOG Alphabet Inc. Class C | 1.17% | 45,601 | $13.1M | — |
| DEM Wisdomtree Emerging Markets | 1.15% | 259,477 | $12.9M | — |
| IWP iShares Russell Mid-Cap Grow | 1.12% | 97,741 | $12.5M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 46,569 | $12.2M | — |
| PG The Procter & Gamble Co. | 1.00% | 77,711 | $11.2M | — |
| CAT Caterpillar Inc. | 0.96% | 15,203 | $10.8M | — |
| IWD iShares Russell 1000 Value E | 0.95% | 49,648 | $10.6M | — |
| NVDA Nvidia Corp. | 0.95% | 60,752 | $10.6M | — |
| MRK Merck & Co. Inc. | 0.94% | 86,888 | $10.5M | — |
| MCD McDonald's Corp. | 0.93% | 33,499 | $10.4M | — |
| ORCL Oracle Corp. | 0.92% | 69,551 | $10.2M | — |
| AMZN Amazon.com Inc. | 0.91% | 48,717 | $10.1M | — |
| CVX Chevron Corp. | 0.89% | 47,890 | $9.9M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.88% | 34,364 | $9.9M | — |
| IVV iShares Core S&P 500 ETF | 0.81% | 13,857 | $9.1M | — |
| PEP Pepsico Inc. | 0.80% | 57,705 | $9.0M | — |
| LLY Eli Lilly & Co. | 0.66% | 7,956 | $7.3M | — |
| NEE Nextera Energy Inc. | 0.65% | 78,709 | $7.3M | — |
| LMT Lockheed Martin Corp. | 0.64% | 11,831 | $7.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 29,244 | $7.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 12,107 | $7.0M | — |
| MA Mastercard Inc. Class A | 0.62% | 13,935 | $7.0M | — |
| GS Goldman Sachs Group Inc. | 0.62% | 8,191 | $6.9M | — |
| KO The Coca-Cola Co. | 0.61% | 90,029 | $6.8M | — |
| CSCO Cisco Systems Inc. | 0.60% | 85,969 | $6.7M | — |
| TLT iShares 20+ Year Treasury BD | 0.59% | 75,755 | $6.6M | — |
| ABBV Abbvie Inc. | 0.54% | 27,988 | $6.1M | — |
| STZ Constellation Brands Inc. Class A | 0.51% | 37,677 | $5.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 115,470 | $5.6M | — |
| NSC Norfolk Southern Corp. | 0.47% | 18,431 | $5.3M | — |
| GOOGL Alphabet Inc. Class A | 0.47% | 18,291 | $5.3M | — |
| WMT Walmart Inc. | 0.46% | 40,972 | $5.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 31,778 | $5.1M | — |
| IWR iShares Russell Mid-Cap ETF | 0.45% | 51,949 | $5.1M | — |
| ABT Abbott Laboratories | 0.45% | 49,012 | $5.0M | — |
| ITOT iShares Core S&P Total U.S. | 0.45% | 34,977 | $5.0M | — |
| PAYX Paychex Inc. | 0.44% | 53,942 | $5.0M | — |
| FISI Financial Institutions Inc. | 0.44% | 154,881 | $4.9M | — |
| BLK BlackRock Inc. | 0.42% | 4,880 | $4.7M | — |
| PFE Pfizer Inc. | 0.40% | 159,496 | $4.5M | — |
| HD Home Depot Inc. | 0.39% | 13,307 | $4.4M | — |
| IWM iShares Russell 2000 ETF | 0.38% | 17,261 | $4.3M | — |
| DE Deere & Co. | 0.36% | 7,188 | $4.0M | — |
| TT Trane Technologies PLC | 0.36% | 9,674 | $4.0M | — |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 72,664 | $3.9M | — |
| AMGN Amgen Inc. | 0.34% | 10,827 | $3.8M | — |
| GE General Electric filed as GE AEROSPACE | 0.34% | 13,370 | $3.8M | — |
| ZAUG Innov Eq Protect ETF - 1 Aug | 0.34% | 142,234 | $3.8M | — |
| SO The Southern Co. | 0.34% | 38,786 | $3.7M | — |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 25,413 | $3.7M | — |
| ESGD iShares Trust iShares ESG Aw | 0.33% | 38,424 | $3.7M | — |
| GD General Dynamics Corp. | 0.33% | 10,600 | $3.6M | — |
| IJH iShares Core S&P Midcap ETF | 0.33% | 53,868 | $3.6M | — |
| MS Morgan Stanley | 0.33% | 22,095 | $3.6M | — |
| TXN Texas Instruments Inc. | 0.32% | 18,277 | $3.5M | — |
| DLR Digital Realty Trust Inc. | 0.31% | 19,447 | $3.5M | — |
| META Meta Platforms Inc. Class A | 0.30% | 5,952 | $3.4M | — |
| HON Honeywell International Inc. | 0.30% | 15,043 | $3.4M | — |
| ZJUL Innovator Edp ETF 1 YR July | 0.30% | 115,441 | $3.4M | — |
| COP Conocophillips | 0.29% | 24,675 | $3.3M | — |
| AXP American Express Co. | 0.29% | 10,625 | $3.2M | — |
| IWF iShares Russell 1000 Growth | 0.28% | 7,256 | $3.1M | — |
| VNQ Vanguard Real Estate ETF | 0.27% | 34,311 | $3.0M | — |
| CRM Salesforce Inc. | 0.27% | 16,253 | $3.0M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.27% | 6,457 | $3.0M | — |
| CARR Carrier Global Corp. | 0.27% | 53,044 | $3.0M | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.26% | 56,983 | $2.9M | — |
| AFL Aflac Inc. | 0.26% | 26,494 | $2.9M | — |
| BA The Boeing Co. | 0.26% | 14,598 | $2.9M | — |
| LOW Lowe's Cos Inc. | 0.26% | 12,254 | $2.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 6,004 | $2.9M | — |
| PFF iShares Preferred & Income S | 0.25% | 93,608 | $2.8M | — |
| ZMAR Inovatr E D PRCT ETF - 1 Mar | 0.25% | 100,596 | $2.8M | — |
| SCHW Schwab (charles) Corp. | 0.25% | 29,486 | $2.8M | — |
| AVGO Broadcom Inc. | 0.25% | 8,880 | $2.7M | — |
| NOV Nov Inc. | 0.24% | 145,540 | $2.7M | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 4,503 | $2.7M | — |
| ETN Eaton Corp. PLC | 0.23% | 7,294 | $2.6M | — |
| ACN Accenture PLC Class A | 0.23% | 13,143 | $2.6M | — |
| CI The Cigna Group | 0.23% | 9,621 | $2.6M | — |
| CVS CVS Health Corp. | 0.23% | 35,615 | $2.6M | — |
| VZ Verizon Communications Inc. | 0.23% | 50,879 | $2.6M | — |
| GLW Corning Inc. | 0.23% | 18,761 | $2.6M | — |
| DVY iShares Select Dividend ETF | 0.22% | 16,155 | $2.4M | — |
| TRV The Travelers Cos Inc. | 0.21% | 8,196 | $2.4M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 24,627 | $2.4M | — |
| SYK Stryker Corp. | 0.21% | 7,213 | $2.4M | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 310 | $1.1B | IUSV, SPYG, FNDF, SPY, MDYV |