Canandaigua National Trust Co of Florida
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Canandaigua National Trust Co of Florida reported 122 stock positions worth $140.6 million. Its top holding was Eli Lilly (LLY) at 12.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 7.1%) and iShares Core S&P U.S. Value (IUSV, 4.6%). Compared with Q1 2025, it opened 21 new positions, sold out of 3, added to 54 and reduced 37. The biggest buy was iShares Core Intl Stock ETF (IXUS, shares +255%) and the biggest sale iShares Preferred & Income S (PFF, shares −62%).
- Most Recent 13F
- Q1 2026
- Location
- CANANDAIGUA, NY
- CIK
- 0001471384
- Portfolio Value
- $140.6M (Q2 2025)
- SEC Filing
- 0001471384-25-000004 ↗ filed Jul 8, 2025
Holdings Value
Holdings 122 stocks · $140.6M
| LLY Eli Lilly & Co. | 12.05% | 21,736 | $16.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.07% | 16,084 | $9.9M | Add +9.8% |
| IUSV iShares Core S&P U.S. Value | 4.59% | 68,178 | $6.5M | Add +15.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.13% | 144,959 | $5.8M | Add +20.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.08% | 60,250 | $5.7M | Add +12.9% |
| MSFT Microsoft Corp. | 3.39% | 9,593 | $4.8M | Add +11.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 2.89% | 51,115 | $4.1M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 2.43% | 15,549 | $3.4M | Add +7.3% |
| EFA iShares MSCI Eafe ETF | 2.09% | 32,821 | $2.9M | Add +14.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.99% | 35,147 | $2.8M | Reduce -1.0% |
| IXUS iShares Core Intl Stock ETF | 1.94% | 35,227 | $2.7M | Add +255.1% |
| AAPL Apple Inc. | 1.85% | 12,673 | $2.6M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.68% | 13,316 | $2.4M | Add +80.6% |
| NVDA Nvidia Corp. | 1.45% | 12,866 | $2.0M | Add +5.5% |
| DEM Wisdomtree Emerging Markets | 1.25% | 38,906 | $1.8M | Add +29.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 6,696 | $1.6M | Reduce -10.3% |
| GOVT iShares US Treasury Bond ETF | 1.10% | 67,585 | $1.6M | Add +180.6% |
| JPM JPMorgan Chase & Co. | 1.08% | 5,263 | $1.5M | Reduce -0.6% |
| PEP Pepsico Inc. | 1.04% | 11,046 | $1.5M | Add +56.2% |
| GOOGL Alphabet Inc. Class A | 1.00% | 8,016 | $1.4M | Reduce -17.2% |
| MRK Merck & Co. Inc. | 0.98% | 17,328 | $1.4M | Add +67.8% |
| DFAX Dimensional World Ex US Core | 0.93% | 44,430 | $1.3M | Add +286.6% |
| V Visa Inc. Class A | 0.86% | 3,425 | $1.2M | Add +16.1% |
| AMT American Tower Corp. | 0.75% | 4,746 | $1.0M | Reduce -2.6% |
| LMT Lockheed Martin Corp. | 0.74% | 2,259 | $1.0M | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,152 | $1.0M | Add +43.6% |
| VWO Vanguard Ftse Emerging Marke | 0.72% | 20,590 | $1.0M | Reduce -46.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.71% | 21,116 | $999K | Reduce -12.2% |
| IWP iShares Russell Mid-Cap Grow | 0.69% | 7,046 | $977K | Add +101.8% |
| BNL Broadstone Net Lease Inc. | 0.69% | 60,148 | $965K | New |
| UPS United Parcel Service Class B | 0.69% | 9,562 | $965K | Add +122.4% |
| NOV Nov Inc. | 0.68% | 77,394 | $962K | Add +114.0% |
| SCHW Schwab (charles) Corp. | 0.67% | 10,361 | $945K | Reduce -19.3% |
| IEMG iShares Core MSCI Emerging | 0.66% | 15,528 | $932K | Add +115.3% |
| TFC Truist Financial Corp. | 0.65% | 21,375 | $919K | Add +0.8% |
| STZ Constellation Brands Inc. Class A | 0.64% | 5,573 | $907K | Reduce -1.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.64% | 26,451 | $894K | Add +44.2% |
| CRM Salesforce Inc. | 0.63% | 3,262 | $890K | Add +1.9% |
| CAT Caterpillar Inc. | 0.63% | 2,275 | $883K | New |
| PFE Pfizer Inc. | 0.63% | 36,317 | $880K | Add +135.6% |
| AWK American Water Works Co. Inc. | 0.62% | 6,266 | $872K | Add +3.4% |
| BKR Baker Hughes Co. | 0.61% | 22,494 | $862K | Add +26.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.58% | 7,987 | $822K | No change |
| BA The Boeing Co. | 0.58% | 3,907 | $819K | Add +67.1% |
| HD Home Depot Inc. | 0.58% | 2,227 | $817K | Reduce -10.2% |
| PYPL PayPal Holdings Inc. | 0.57% | 10,725 | $797K | Reduce -8.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.56% | 11,225 | $784K | Add +155.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.55% | 1,399 | $772K | Reduce -1.1% |
| VXF Vanguard Extended Market ETF | 0.55% | 3,997 | $770K | New |
| HCA HCA Healthcare Inc. | 0.52% | 1,909 | $731K | No change |
| ADBE Adobe Inc. | 0.52% | 1,880 | $727K | Reduce -2.0% |
| PFF iShares Preferred & Income S | 0.52% | 23,649 | $726K | Reduce -62.2% |
| VGK Vanguard Ftse Europe ETF | 0.51% | 9,323 | $723K | Reduce -7.9% |
| CI The Cigna Group | 0.50% | 2,125 | $702K | Add +5.0% |
| PG The Procter & Gamble Co. | 0.50% | 4,392 | $700K | Add +0.9% |
| LEN Lennar Corp. Class A | 0.49% | 6,242 | $690K | New |
| XOM Exxon Mobil Corp. | 0.48% | 6,301 | $679K | Add +27.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.47% | 5,315 | $656K | Add +18.2% |
| RTX RTX Corp. | 0.46% | 4,416 | $645K | Add +0.7% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 6,632 | $635K | Add +190.4% |
| TMUS T-Mobile US Inc. | 0.43% | 2,557 | $609K | Reduce -4.3% |
| EEM iShares MSCI Emerging Market | 0.43% | 12,519 | $604K | Add +18.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.43% | 24,540 | $602K | Add +69.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.42% | 2,104 | $589K | Add +0.1% |
| MKL Markel Group Inc. | 0.42% | 293 | $585K | Add +157.0% |
| DMBS Doubleline Mortgage ETF | 0.41% | 11,725 | $575K | New |
| META Meta Platforms Inc. Class A | 0.41% | 777 | $573K | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 9,045 | $561K | No change |
| IWM iShares Russell 2000 ETF | 0.38% | 2,487 | $537K | Reduce -0.6% |
| MCD McDonald's Corp. | 0.38% | 1,816 | $531K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.38% | 3,919 | $529K | New |
| KO The Coca-Cola Co. | 0.37% | 7,405 | $524K | Add +26.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.36% | 1,161 | $512K | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.36% | 818 | $508K | No change |
| CVX Chevron Corp. | 0.36% | 3,547 | $508K | Add +17.0% |
| VNQ Vanguard Real Estate ETF | 0.35% | 5,577 | $497K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.35% | 691 | $489K | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.35% | 7,016 | $487K | Add +1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 5,180 | $476K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.31% | 1,648 | $441K | No change |
| MCO Moody's Corp. | 0.31% | 877 | $440K | New |
| MUB iShares National Muni Bond E | 0.31% | 4,149 | $433K | Reduce -1.2% |
| CNI Canadian Natl Railway Co. | 0.30% | 4,014 | $418K | Add +71.3% |
| ABT Abbott Laboratories | 0.30% | 3,060 | $416K | Reduce -5.1% |
| ORCL Oracle Corp. | 0.29% | 1,892 | $414K | Reduce -6.1% |
| NEE Nextera Energy Inc. | 0.28% | 5,733 | $398K | Reduce -13.5% |
| BLK BlackRock Inc. | 0.28% | 379 | $398K | Add +0.5% |
| PAYX Paychex Inc. | 0.28% | 2,716 | $395K | Add +28.5% |
| WMT Walmart Inc. | 0.28% | 4,013 | $392K | No change |
| RSG Republic Services Inc. | 0.26% | 1,506 | $371K | New |
| NSC Norfolk Southern Corp. | 0.26% | 1,435 | $367K | Add +50.1% |
| MA Mastercard Inc. Class A | 0.26% | 649 | $365K | Reduce -6.3% |
| VOO Vanguard S&P 500 ETF | 0.26% | 639 | $363K | Add +37.7% |
| AMGN Amgen Inc. | 0.26% | 1,289 | $360K | Reduce -2.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 4,230 | $353K | No change |
| JNJ Johnson & Johnson | 0.25% | 2,298 | $351K | Reduce -10.9% |
| BN Brookfield Corp. | 0.23% | 5,213 | $322K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.22% | 1,693 | $305K | New |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 752 | $305K | Reduce -4.9% |
| ORLY O'reilly Automotive Inc. | 0.22% | 3,375 | $304K | New |
Portfolio Sells Q1 2025 → Q2 2025
| PFF iShares Preferred & Income S | Reduce -62.2% | 0.52% | −1.18 |
| VWO Vanguard Ftse Emerging Marke | Reduce -46.9% | 0.72% | −0.82 |
| AAPL Apple Inc. | Reduce -1.1% | 1.85% | −0.66 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -1.1% | 2.89% | −0.62 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -1.0% | 1.99% | −0.46 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -10.3% | 1.13% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -17.2% | 1.00% | −0.32 |
| STZ Constellation Brands Inc. Class A | Reduce -1.4% | 0.64% | −0.27 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.27 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -10.2% | 0.58% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -9.0% | 0.17% | −0.22 |
| SCHW Schwab (charles) Corp. | Reduce -19.3% | 0.67% | −0.21 |
| TMUS T-Mobile US Inc. | Reduce -4.3% | 0.43% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.19 |
| AMT American Tower Corp. | Reduce -2.6% | 0.75% | −0.19 |
| BAC Bank of America Corp. | Reduce -12.2% | 0.71% | −0.17 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.52% | −0.13 |
| NEE Nextera Energy Inc. | Reduce -13.5% | 0.28% | −0.13 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.9% | 0.22% | −0.13 |
| JNJ Johnson & Johnson | Reduce -10.9% | 0.25% | −0.13 |
| VGK Vanguard Ftse Europe ETF | Reduce -7.9% | 0.51% | −0.11 |
| AMGN Amgen Inc. | Reduce -2.1% | 0.26% | −0.11 |
| PYPL PayPal Holdings Inc. | Reduce -8.3% | 0.57% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.35% | −0.09 |
| ABBV Abbvie Inc. | Reduce -7.6% | 0.18% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -21.3% | 0.19% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -1.2% | 0.31% | −0.08 |
| ABT Abbott Laboratories | Reduce -5.1% | 0.30% | −0.08 |
| MA Mastercard Inc. Class A | Reduce -6.3% | 0.26% | −0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.3% | 0.36% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 1.08% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.6% | 0.38% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.4% | 0.34% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -3.8% | 0.21% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 0.55% | −0.04 |
| LHX L3HARRIS Technologies Inc. | Reduce -2.7% | 0.17% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.1% | 0.41% | +0.00 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 0.35% | +0.01 |
| ORCL Oracle Corp. | Reduce -6.1% | 0.29% | +0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| IXUS iShares Core Intl Stock ETF | Add +255.1% | 1.94% | +1.33 |
| BNL Broadstone Net Lease Inc. | New | 0.69% | +0.69 |
| GOOG Alphabet Inc. Class C | Add +80.6% | 1.68% | +0.66 |
| DFAX Dimensional World Ex US Core | Add +286.6% | 0.93% | +0.66 |
| CAT Caterpillar Inc. | New | 0.63% | +0.63 |
| GOVT iShares US Treasury Bond ETF | Add +180.6% | 1.10% | +0.62 |
| VXF Vanguard Extended Market ETF | New | 0.55% | +0.55 |
| MSFT Microsoft Corp. | Add +11.4% | 3.39% | +0.55 |
| LEN Lennar Corp. Class A | New | 0.49% | +0.49 |
| DMBS Doubleline Mortgage ETF | New | 0.41% | +0.41 |
| ITOT iShares Core S&P Total U.S. | New | 0.38% | +0.38 |
| IWP iShares Russell Mid-Cap Grow | Add +101.8% | 0.69% | +0.33 |
| IEMG iShares Core MSCI Emerging | Add +115.3% | 0.66% | +0.32 |
| MCO Moody's Corp. | New | 0.31% | +0.31 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +12.9% | 4.08% | +0.30 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +20.7% | 4.13% | +0.30 |
| PFE Pfizer Inc. | Add +135.6% | 0.63% | +0.28 |
| NVDA Nvidia Corp. | Add +5.5% | 1.45% | +0.28 |
| AZN Astrazeneca PLC-Spons ADR | Add +155.3% | 0.56% | +0.27 |
| UPS United Parcel Service Class B | Add +122.4% | 0.69% | +0.27 |
| RSG Republic Services Inc. | New | 0.26% | +0.26 |
| IEF iShares 7-10 Year Treasury B | Add +190.4% | 0.45% | +0.26 |
| BA The Boeing Co. | Add +67.1% | 0.58% | +0.23 |
| BN Brookfield Corp. | New | 0.23% | +0.23 |
| MKL Markel Group Inc. | Add +157.0% | 0.42% | +0.23 |
| JKHY Jack Henry & Associates Inc. | New | 0.22% | +0.22 |
| ORLY O'reilly Automotive Inc. | New | 0.22% | +0.22 |
| AXP American Express Co. | New | 0.21% | +0.21 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.21% | +0.21 |
| NOV Nov Inc. | Add +114.0% | 0.68% | +0.20 |
| CPRT Copart Inc. | New | 0.20% | +0.20 |
| SAP Sap SE-Sponsored ADR | New | 0.18% | +0.18 |
| IBM Intl Business Machines Corp. | New | 0.18% | +0.18 |
| MCHP Microchip Technology Inc. | New | 0.16% | +0.16 |
| PCOR Procore Technologies Inc. | New | 0.16% | +0.16 |
| MRK Merck & Co. Inc. | Add +67.8% | 0.98% | +0.16 |
| DEO Diageo PLC-Sponsored ADR | New | 0.15% | +0.15 |
| ADSK Autodesk Inc. | New | 0.15% | +0.15 |
| TXN Texas Instruments Inc. | New | 0.15% | +0.15 |
| DEM Wisdomtree Emerging Markets | Add +29.3% | 1.25% | +0.14 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +69.0% | 0.43% | +0.13 |
| PEP Pepsico Inc. | Add +56.2% | 1.04% | +0.10 |
| CNI Canadian Natl Railway Co. | Add +71.3% | 0.30% | +0.10 |
| NSC Norfolk Southern Corp. | Add +50.1% | 0.26% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +37.7% | 0.26% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +43.6% | 0.74% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +14.6% | 2.09% | +0.02 |
| EEM iShares MSCI Emerging Market | Add +18.4% | 0.43% | +0.02 |
| KO The Coca-Cola Co. | Add +26.7% | 0.37% | +0.00 |
| DLR Digital Realty Trust Inc. | Add +0.8% | 0.18% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 108 | $124.5M | LLY, SPY, IUSV, FNDF, SPYG |
| Q4 2025 | 129 | $159.8M | LLY, SPY, IUSV, SPYG, FNDF |
| Q3 2025 | 106 | $126.2M | LLY, SPY, IUSV, SPYG, FNDF |
| Q2 2025 | 122 | $140.6M | LLY, SPY, IUSV, FNDF, SPYG |
| Q1 2025 | 104 | $113.5M | LLY, SPY, IUSV, FNDF, SPYG |
| Q4 2024 | 110 | $128.2M | LLY, SPY, IUSV, MSFT, MDYV |
| Q3 2024 | 99 | $116.3M | LLY, SPY, IUSV, FNDF, MDYV |