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 | — |
| DUK Duke Energy Corp. | 0.21% | 17,710 | $2.3M | — |
| ALL Allstate Corp. | 0.21% | 11,158 | $2.3M | — |
| SNA Snap-on Inc. | 0.20% | 6,092 | $2.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.19% | 4,415 | $2.2M | — |
| UNP Union Pacific Corp. | 0.19% | 8,927 | $2.2M | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.19% | 47,600 | $2.2M | — |
| GEV GE Vernova Inc. | 0.19% | 2,444 | $2.1M | — |
| OTIS Otis Worldwide Corp. | 0.19% | 27,485 | $2.1M | — |
| EEM iShares MSCI Emerging Market | 0.19% | 37,195 | $2.1M | — |
| CMI Cummins Inc. | 0.19% | 3,924 | $2.1M | — |
| V Visa Inc. Class A | 0.19% | 6,946 | $2.1M | — |
| AMD Advanced Micro Devices | 0.18% | 10,151 | $2.1M | — |
| KSEP Inv US SML Cap P B ETF - Sep | 0.18% | 70,922 | $2.0M | — |
| SUSB iShares ESG Aware 1-5 Year U | 0.18% | 78,624 | $2.0M | — |
| UPS United Parcel Service Class B | 0.18% | 20,015 | $2.0M | — |
| HCA HCA Healthcare Inc. | 0.17% | 4,129 | $2.0M | — |
| NOW ServiceNow Inc. | 0.17% | 18,660 | $2.0M | — |
| MMM 3M Co. | 0.17% | 13,307 | $1.9M | — |
| VEA Vanguard Ftse Developed ETF | 0.17% | 30,082 | $1.9M | — |
| MCK McKesson Corp. | 0.17% | 2,225 | $1.9M | — |
| VGK Vanguard Ftse Europe ETF | 0.17% | 23,289 | $1.9M | — |
| AMT American Tower Corp. | 0.17% | 11,088 | $1.9M | — |
| KMB Kimberly-Clark Corp. | 0.17% | 19,798 | $1.9M | — |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.16% | 47,243 | $1.8M | — |
| DHR Danaher Corp. | 0.16% | 9,461 | $1.8M | — |
| CSL Carlisle Cos Inc. | 0.16% | 5,239 | $1.7M | — |
| COST Costco Wholesale Corp. | 0.15% | 1,735 | $1.7M | — |
| LIN Linde PLC | 0.15% | 3,443 | $1.7M | — |
| IXUS iShares Core Intl Stock ETF | 0.15% | 19,658 | $1.7M | — |
| ICSH iShares Ultra Short Duration | 0.15% | 33,482 | $1.7M | — |
| DRI Darden Restaurants Inc. | 0.15% | 8,640 | $1.7M | — |
| BKR Baker Hughes Co. | 0.15% | 27,632 | $1.7M | — |
| EMR Emerson Electric Co. | 0.15% | 12,806 | $1.7M | — |
| WFC Wells Fargo & Co. | 0.15% | 20,876 | $1.7M | — |
| TMUS T-Mobile US Inc. | 0.15% | 7,758 | $1.6M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 17,819 | $1.6M | — |
| AWK American Water Works Co. Inc. | 0.14% | 11,679 | $1.6M | — |
| T AT&T Inc. | 0.14% | 54,230 | $1.6M | — |
| CBU Community Financial System I | 0.14% | 26,405 | $1.5M | — |
| IWV iShares Russell 3000 ETF | 0.14% | 4,150 | $1.5M | — |
| ADSK Autodesk Inc. | 0.14% | 6,326 | $1.5M | — |
| AON Aon PLC Class A | 0.13% | 4,659 | $1.5M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.13% | 31,215 | $1.5M | — |
| BMY Bristol-Myers Squibb Co. | 0.13% | 24,182 | $1.5M | — |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.13% | 56,842 | $1.4M | — |
| ADP Automatic Data Processing | 0.13% | 7,102 | $1.4M | — |
| CB Chubb Ltd. | 0.13% | 4,408 | $1.4M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 2 | $1.4M | — |
| MDLZ Mondelez International Inc. Class A | 0.12% | 24,148 | $1.4M | — |
| ENB Enbridge Inc. | 0.12% | 25,562 | $1.4M | — |
| VIGI Vanguard Int Div App Indx FD | 0.12% | 15,610 | $1.4M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,148 | $1.4M | — |
| D Dominion Energy Inc. | 0.12% | 21,828 | $1.3M | — |
| PGR Progressive Corp. | 0.12% | 6,714 | $1.3M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.12% | 9,014 | $1.3M | — |
| C Citigroup Inc. | 0.12% | 11,556 | $1.3M | — |
| ESGE iShares Inc. iShares ESG Awar | 0.12% | 28,249 | $1.3M | — |
| ADI Analog Devices Inc. | 0.11% | 4,026 | $1.3M | — |
| APD Air Products & Chemicals Inc. | 0.11% | 4,408 | $1.3M | — |
| CLX Clorox Company | 0.11% | 12,342 | $1.3M | — |
| LEN Lennar Corp. Class A | 0.11% | 14,723 | $1.3M | — |
| KKR KKR & Co. Inc. | 0.11% | 13,684 | $1.3M | — |
| CL Colgate-Palmolive Co. | 0.11% | 14,463 | $1.2M | — |
| ORLY O'reilly Automotive Inc. | 0.11% | 13,037 | $1.2M | — |
| AMAT Applied Materials Inc. | 0.11% | 3,488 | $1.2M | — |
| STIP iShares 0-5 Year Tips Bond E | 0.10% | 11,221 | $1.2M | — |
| YUM Yum! Brands Inc. | 0.10% | 7,458 | $1.2M | — |
| ADBE Adobe Inc. | 0.10% | 4,737 | $1.2M | — |
| EMN Eastman Chemical Co. | 0.10% | 14,952 | $1.1M | — |
| QCOM Qualcomm Inc. | 0.10% | 8,830 | $1.1M | — |
| IVE iShares S&P 500 Value ETF | 0.10% | 5,372 | $1.1M | — |
| TFC Truist Financial Corp. | 0.10% | 24,525 | $1.1M | — |
| KLAC KLA Corp. | 0.10% | 752 | $1.1M | — |
| VPL Vanguard Ftse Pacific ETF | 0.10% | 11,279 | $1.1M | — |
| BNL Broadstone Net Lease Inc. | 0.10% | 60,124 | $1.1M | — |
| IJR iShares Core S&P Small-Cap E | 0.10% | 8,634 | $1.1M | — |
| PLD Prologis Inc. | 0.10% | 8,081 | $1.1M | — |
| PMAR Innovator U.S. Equity Power | 0.10% | 23,825 | $1.1M | — |
| LHX L3HARRIS Technologies Inc. | 0.09% | 3,047 | $1.1M | — |
| PM Philip Morris International | 0.09% | 6,287 | $1.0M | — |
| MAR Marriott International Class A | 0.09% | 3,162 | $1.0M | — |
| INTC Intel Corp. | 0.09% | 22,919 | $1.0M | — |
| IWO iShares Russell 2000 Growth | 0.09% | 3,219 | $1.0M | — |
| MDT Medtronic PLC | 0.09% | 11,603 | $1.0M | — |
| IEMG iShares Core MSCI Emerging | 0.09% | 14,366 | $1.0M | — |
| PYPL PayPal Holdings Inc. | 0.09% | 21,607 | $977K | — |
| PCAR Paccar Inc. | 0.08% | 8,164 | $943K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.08% | 7,886 | $936K | — |
| GRNB Vaneck Green Bond ETF | 0.08% | 38,879 | $932K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 4,320 | $929K | — |
| MRSH Marsh & McLennan Cos | 0.08% | 5,248 | $910K | — |
| ITW Illinois Tool Works | 0.08% | 3,457 | $900K | — |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.08% | 33,100 | $885K | — |
| NDAQ Nasdaq Inc. | 0.08% | 10,391 | $882K | — |
| SHOP Shopify Inc. Class A | 0.08% | 7,282 | $864K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.08% | 3,969 | $862K | — |
| ETR Entergy Corp. | 0.08% | 7,579 | $852K | — |
| SYY Sysco Corp. | 0.08% | 11,800 | $842K | — |
| DD Dupont DE Nemours Inc. | 0.08% | 18,377 | $842K | — |
| MSCI MSCI Inc. | 0.07% | 1,506 | $812K | — |
| CNI Canadian Natl Railway Co. | 0.07% | 7,648 | $786K | — |
| CSX CSX Corp. | 0.07% | 19,134 | $785K | — |
| EFX Equifax Inc. | 0.07% | 4,236 | $763K | — |
| GILD Gilead Sciences Inc. | 0.07% | 5,438 | $758K | — |
| NXPI NXP Semiconductors NV | 0.07% | 3,754 | $739K | — |
| URI United Rentals Inc. | 0.07% | 1,000 | $729K | — |
| SBUX Starbucks Corp. | 0.06% | 8,053 | $721K | — |
| PRU Prudential Financial Inc. | 0.06% | 7,341 | $717K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.06% | 5,840 | $708K | — |
| IWS iShares Russell Mid-Cap Valu | 0.06% | 4,838 | $705K | — |
| CAH Cardinal Health Inc. | 0.06% | 3,262 | $689K | — |
| NKE Nike Inc. Class B | 0.06% | 13,049 | $689K | — |
| SPGI S&P Global Inc. | 0.06% | 1,620 | $689K | — |
| ZTS Zoetis Inc. | 0.06% | 5,723 | $677K | — |
| SAP Sap SE-Sponsored ADR | 0.06% | 3,933 | $673K | — |
| BDX Becton Dickinson and Co. | 0.06% | 4,159 | $654K | — |
| ROST Ross Stores Inc. | 0.06% | 2,916 | $632K | — |
| LRCX Lam Research Corp. | 0.06% | 2,950 | $630K | — |
| CRH CRH PLC | 0.06% | 5,952 | $626K | — |
| TIP iShares Tips Bond ETF | 0.05% | 5,447 | $601K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 19,540 | $561K | — |
| IVW iShares S&P 500 Growth ETF | 0.05% | 4,887 | $553K | — |
| MCHP Microchip Technology Inc. | 0.05% | 8,516 | $550K | — |
| IWN iShares Russell 2000 Value E | 0.05% | 2,896 | $549K | — |
| IDXX Idexx Laboratories Inc. | 0.05% | 971 | $546K | — |
| IWB iShares Russell 1000 ETF | 0.05% | 1,525 | $544K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 1,672 | $536K | — |
| TGT Target Corp. | 0.05% | 4,363 | $529K | — |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 2,600 | $528K | — |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.05% | 19,825 | $526K | — |
| ALLE Allegion PLC | 0.05% | 3,556 | $517K | — |
| GIS General Mills Inc. | 0.05% | 13,680 | $509K | — |
| FAST Fastenal Co. | 0.04% | 10,828 | $502K | — |
| VYM Vanguard High DVD Yield ETF | 0.04% | 3,383 | $501K | — |
| STT State Street Corp. | 0.04% | 3,947 | $500K | — |
| SYF Synchrony Financial | 0.04% | 7,305 | $497K | — |
| ELV Elevance Health Inc. | 0.04% | 1,661 | $486K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 1,793 | $485K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.04% | 2,621 | $483K | — |
| CMG Chipotle Mexican Grill Inc. | 0.04% | 14,709 | $471K | — |
| WM Waste Management Inc. | 0.04% | 2,002 | $460K | — |
| DOV Dover Corp. | 0.04% | 2,186 | $456K | — |
| ICE Intercontinental Exchange Inc. | 0.04% | 2,887 | $454K | — |
| NUE Nucor Corp. | 0.04% | 2,672 | $452K | — |
| CME Cme Group Inc. | 0.04% | 1,517 | $448K | — |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.04% | 10,842 | $445K | — |
| MO Altria Group Inc. | 0.04% | 6,669 | $440K | — |
| TSLA Tesla Inc. | 0.04% | 1,134 | $422K | — |
| SCHB Schwab US Broad Market ETF | 0.04% | 16,608 | $417K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 2,090 | $410K | — |
| APA Apa Corp. | 0.04% | 9,356 | $397K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.04% | 4,249 | $394K | — |
| SNPS Synopsys Inc. | 0.04% | 987 | $391K | — |
| AVB Avalonbay Communities Inc. | 0.03% | 2,356 | $385K | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.03% | 934 | $381K | — |
| CRS Carpenter Technology | 0.03% | 960 | $378K | — |
| ABNB Airbnb Inc. Class A | 0.03% | 2,936 | $371K | — |
| ISRG Intuitive Surgical Inc. | 0.03% | 804 | $371K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 827 | $369K | — |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.03% | 8,755 | $365K | — |
| GDXJ Vaneck Junior Gold Miners | 0.03% | 3,000 | $360K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 2,188 | $351K | — |
| CTVA Corteva Inc. | 0.03% | 4,185 | $350K | — |
| EXC Exelon Corp. | 0.03% | 7,076 | $347K | — |
| EME Emcor Group Inc. | 0.03% | 465 | $343K | — |
| AME Ametek Inc. | 0.03% | 1,601 | $343K | — |
| ED Consolidated Edison Inc. | 0.03% | 3,003 | $340K | — |
| CCJ Cameco Corp. | 0.03% | 3,112 | $338K | — |
| WAT Waters Corp. | 0.03% | 1,121 | $334K | — |
| GSK GSK PLC-Spon ADR | 0.03% | 5,962 | $329K | — |
| SCHP Schwab U.S. Tips ETF | 0.03% | 12,354 | $329K | — |
| EFV iShares MSCI Eafe Value ETF | 0.03% | 4,368 | $325K | — |
| NEM Newmont Corp. | 0.03% | 3,000 | $325K | — |
| ECL Ecolab Inc. | 0.03% | 1,204 | $320K | — |
| FQAL Fidelity Quality Factor ETF | 0.03% | 4,296 | $312K | — |
| NYF iShares New York Muni Bond E | 0.03% | 5,800 | $308K | — |
| PWR Quanta Services Inc. | 0.03% | 560 | $307K | — |
| MET Metlife Inc. | 0.03% | 4,335 | $307K | — |
| NOC Northrop Grumman Corp. | 0.03% | 430 | $293K | — |
| MGY Magnolia Oil & Gas Corp. Class A | 0.03% | 9,254 | $292K | — |
| SCHG Schwab US Large-Cap Growth | 0.03% | 9,936 | $289K | — |
| MLI Mueller Industries Inc. | 0.03% | 2,550 | $283K | — |
| SCZ iShares MSCI Eafe Small-Cap | 0.03% | 3,596 | $282K | — |
| MUNY Vanguard NY Tax-Ex Bond | 0.03% | 2,728 | $279K | — |
| GLD SPDR Gold Shares | 0.02% | 646 | $278K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 5,442 | $274K | — |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.02% | 13,950 | $268K | — |
| SHEL Shell PLC-ADR | 0.02% | 2,835 | $264K | — |
| VLO Valero Energy Corp. | 0.02% | 1,050 | $259K | — |
| NFLX Netflix Inc. | 0.02% | 2,679 | $258K | — |
| UBER Uber Technologies Inc. | 0.02% | 3,550 | $255K | — |
| ONTO Onto Innovation Inc. | 0.02% | 1,206 | $247K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 4,183 | $246K | — |
| OKE Oneok Inc. | 0.02% | 2,703 | $244K | — |
| USB US Bancorp | 0.02% | 4,550 | $237K | — |
| BP BP PLC-Spons ADR | 0.02% | 4,974 | $234K | — |
| CMC Commercial Metals Co. | 0.02% | 3,709 | $228K | — |
| NWE Northwestern Energy Group Inc. | 0.02% | 3,423 | $226K | — |
| SIL Global X Silver Miners ETF | 0.02% | 2,500 | $225K | — |
| STPZ PIMCO 1-5 Year US Tips Index | 0.02% | 4,150 | $225K | — |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.02% | 8,723 | $224K | — |
| WBS Webster Financial Corp. | 0.02% | 3,168 | $220K | — |
| IPAC iShares Core MSCI Pacific Et | 0.02% | 2,854 | $218K | — |
| NFG National Fuel Gas Co. | 0.02% | 2,302 | $216K | — |
| PAYC Paycom Software Inc. | 0.02% | 1,710 | $208K | — |
| OSIS Osi Systems Inc. | 0.02% | 777 | $206K | — |
| SCHM Schwab US Mid Cap ETF | 0.02% | 6,630 | $205K | — |
| SIMO Silicon Motion Technol-ADR | 0.02% | 1,815 | $204K | — |
| TSEM Tower Semiconductor Ltd. | 0.02% | 1,179 | $201K | — |
| OSUR Orasure Technologies Inc. | 0.00% | 11,599 | $35K | — |
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 |