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

0$50.0M$100.0M$150.0M$200.0M Q3 2024: $116.3M Q3 2024 Q4 2024: $128.2M Q4 2024 Q1 2025: $113.5M Q1 2025 Q2 2025: $140.6M $140.6M Q2 2025 Q3 2025: $126.2M Q3 2025 Q4 2025: $159.8M Q4 2025 Q1 2026: $124.5M Q1 2026

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
ICE Intercontinental Exchange Inc. 0.21% 1,631 $299K Reduce -3.8%
AXP American Express Co. 0.21% 934 $298K New
MTUM iShares MSCI USA Momentum Fa 0.21% 1,214 $292K New
CPRT Copart Inc. 0.20% 5,658 $278K New
VEA Vanguard Ftse Developed ETF 0.19% 4,750 $271K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.19% 1,339 $261K Reduce -21.3%
SAP Sap SE-Sponsored ADR 0.18% 853 $259K New
HPE Hewlett Packard Enterprise 0.18% 12,649 $259K No change
ABBV Abbvie Inc. 0.18% 1,389 $258K Reduce -7.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 861 $254K New
DLR Digital Realty Trust Inc. 0.18% 1,450 $253K Add +0.8%
ACN Accenture PLC Class A 0.17% 806 $241K Add +10.0%
UNH Unitedhealth Group Inc. 0.17% 758 $236K Reduce -9.0%
LHX L3HARRIS Technologies Inc. 0.17% 935 $235K Reduce -2.7%
MCHP Microchip Technology Inc. 0.16% 3,292 $232K New
PCOR Procore Technologies Inc. 0.16% 3,371 $231K New
TLT iShares 20+ Year Treasury BD 0.16% 2,600 $229K No change
SNA Snap-on Inc. 0.16% 721 $224K Add +0.7%
DEO Diageo PLC-Sponsored ADR 0.15% 2,090 $211K New
APD Air Products & Chemicals Inc. 0.15% 745 $210K Add +0.4%
ADSK Autodesk Inc. 0.15% 670 $207K New
TXN Texas Instruments Inc. 0.15% 989 $205K 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

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 108$124.5MLLY, SPY, IUSV, FNDF, SPYG
Q4 2025 129$159.8MLLY, SPY, IUSV, SPYG, FNDF
Q3 2025 106$126.2MLLY, SPY, IUSV, SPYG, FNDF
Q2 2025 122$140.6MLLY, SPY, IUSV, FNDF, SPYG
Q1 2025 104$113.5MLLY, SPY, IUSV, FNDF, SPYG
Q4 2024 110$128.2MLLY, SPY, IUSV, MSFT, MDYV
Q3 2024 99$116.3MLLY, SPY, IUSV, FNDF, MDYV