Canandaigua National Trust Co of Florida

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Canandaigua National Trust Co of Florida reported 129 stock positions worth $159.8 million. Its top holding was Eli Lilly (LLY) at 12.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 6.7%) and iShares Core S&P U.S. Value (IUSV, 4.8%). Compared with Q3 2025, it opened 26 new positions, sold out of 3, added to 60 and reduced 29. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale SS SPDR P S&P 500 Growth ETF (SPYG, shares −1%).

Most Recent 13F
Q1 2026
Location
CANANDAIGUA, NY
CIK
0001471384
Portfolio Value
$159.8M (Q4 2025)
SEC Filing
0001471384-26-000001 ↗ filed Jan 30, 2026

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 Q2 2025 Q3 2025: $126.2M Q3 2025 Q4 2025: $159.8M $159.8M Q4 2025 Q1 2026: $124.5M Q1 2026

Holdings 129 stocks · $159.8M
LLY Eli Lilly & Co. 12.58% 18,713 $20.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 6.65% 15,585 $10.6M Add +10.6%
IUSV iShares Core S&P U.S. Value 4.76% 74,131 $7.6M Add +0.7%
SPYG SS SPDR P S&P 500 Growth ETF 4.16% 62,351 $6.7M Reduce -1.2%
FNDF Schwab Fndmn Intl LRG Co. ETF 4.14% 146,417 $6.6M Reduce -0.4%
MSFT Microsoft Corp. 2.90% 9,570 $4.6M Add +20.5%
GOOG Alphabet Inc. Class C 2.56% 13,018 $4.1M Add +37.7%
MDYV SS SPDR S&P 400 MC Val ETF 2.48% 46,834 $4.0M Reduce -0.7%
AMZN Amazon.com Inc. 2.22% 15,340 $3.5M Add +21.0%
AAPL Apple Inc. 2.12% 12,458 $3.4M Add +17.3%
EFA iShares MSCI Eafe ETF 1.96% 32,657 $3.1M Add +15.6%
NVDA Nvidia Corp. 1.93% 16,508 $3.1M Add +64.2%
IXUS iShares Core Intl Stock ETF 1.86% 35,057 $3.0M Add +272.3%
SLYV SS SPDR S&P 600 SC Val ETF 1.83% 32,078 $2.9M Reduce -2.0%
GOOGL Alphabet Inc. Class A 1.54% 7,861 $2.5M Add +39.1%
JPM JPMorgan Chase & Co. 1.13% 5,593 $1.8M Add +8.6%
DEM Wisdomtree Emerging Markets 1.12% 38,195 $1.8M Reduce -0.6%
MRK Merck & Co. Inc. 1.07% 16,213 $1.7M Add +26.5%
VB Vanguard Most SM-Cap ETF-Usd 1.06% 6,577 $1.7M Add +3.0%
NOV Nov Inc. 0.98% 100,546 $1.6M Reduce -3.3%
GOVT iShares US Treasury Bond ETF 0.92% 63,941 $1.5M Add +161.0%
CGGR Cap Group Growth Equity 0.92% 32,960 $1.5M New
DFAX Dimensional World Ex US Core 0.92% 44,730 $1.5M Add +300.2%
CGCV Cap Group Conservative Eq filed as CAPITAL GROUP CONSERVATIVE E 0.91% 47,725 $1.5M New
PEP Pepsico Inc. 0.90% 9,987 $1.4M Add +2.7%
V Visa Inc. Class A 0.77% 3,496 $1.2M Add +39.2%
UPS United Parcel Service Class B 0.74% 11,988 $1.2M Reduce -11.4%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,300 $1.2M Add +55.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.69% 20,103 $1.1M Add +0.3%
ADBE Adobe Inc. 0.69% 3,147 $1.1M Reduce -29.0%
LMT Lockheed Martin Corp. 0.69% 2,266 $1.1M Add +5.2%
BNL Broadstone Net Lease Inc. 0.65% 60,148 $1.0M New
IEMG iShares Core MSCI Emerging 0.65% 15,403 $1.0M Add +115.0%
AZN Astrazeneca PLC-Spons ADR 0.64% 11,093 $1.0M Add +5.7%
VWO Vanguard Ftse Emerging Marke 0.63% 18,799 $1.0M Reduce -1.8%
TFC Truist Financial Corp. 0.62% 20,111 $990K Reduce -0.1%
SCHW Schwab (charles) Corp. 0.61% 9,769 $976K Add +0.2%
PFE Pfizer Inc. 0.61% 38,891 $968K Add +0.7%
BKR Baker Hughes Co. 0.60% 21,156 $963K No change
IWP iShares Russell Mid-Cap Grow 0.60% 6,955 $952K Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.56% 5,843 $898K Add +36.8%
SLB SLB Ltd. filed as SLB LIMITED 0.56% 23,278 $893K Reduce -14.0%
HCA HCA Healthcare Inc. 0.55% 1,879 $877K Add +0.3%
CRM Salesforce Inc. 0.54% 3,229 $855K Reduce -6.6%
BA The Boeing Co. 0.53% 3,868 $840K Add +0.4%
VXF Vanguard Extended Market ETF 0.52% 3,997 $836K New
PFF iShares Preferred & Income S 0.51% 26,389 $817K Add +7.3%
RTX RTX Corp. 0.51% 4,438 $814K Reduce -1.3%
STIP iShares 0-5 Year Tips Bond E 0.50% 7,774 $796K Reduce -0.1%
CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY 0.50% 25,060 $793K New
CMCSA Comcast Corp. Class A 0.49% 26,246 $784K New
VGK Vanguard Ftse Europe ETF 0.49% 9,323 $779K No change
XOM Exxon Mobil Corp. 0.49% 6,460 $777K Add +35.4%
HD Home Depot Inc. 0.47% 2,178 $749K Add +1.3%
QQQ Invesco QQQ Trust Series 1 0.47% 1,218 $748K Reduce -12.3%
AMT American Tower Corp. 0.46% 4,194 $736K Add +4.0%
AWK American Water Works Co. Inc. 0.45% 5,565 $726K Reduce -10.0%
CVX Chevron Corp. 0.45% 4,683 $714K Add +56.4%
EEM iShares MSCI Emerging Market 0.42% 12,269 $671K Add +18.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.42% 24,540 $668K Add +76.3%
IEF iShares 7-10 Year Treasury B 0.40% 6,632 $638K Add +190.4%
MKL Markel Group Inc. 0.39% 293 $630K Add +157.0%
CSCO Cisco Systems Inc. 0.39% 8,097 $624K Add +16.0%
PG The Procter & Gamble Co. 0.39% 4,316 $619K Add +10.2%
MCD McDonald's Corp. 0.38% 1,991 $609K Add +10.6%
ITOT iShares Core S&P Total U.S. 0.37% 4,028 $599K New
IWM iShares Russell 2000 ETF 0.37% 2,426 $597K Reduce -2.5%
IJH iShares Core S&P Midcap ETF 0.37% 9,045 $597K No change
LEN Lennar Corp. Class A 0.37% 5,790 $595K No change
GS Goldman Sachs Group Inc. 0.37% 674 $592K Add +0.5%
META Meta Platforms Inc. Class A 0.36% 883 $583K Add +13.6%
DMBS Doubleline Mortgage ETF 0.36% 11,725 $582K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.34% 1,865 $541K Reduce -1.7%
KO The Coca-Cola Co. 0.34% 7,675 $537K Add +30.7%
IVV iShares Core S&P 500 ETF 0.34% 783 $536K No change
PYPL PayPal Holdings Inc. 0.33% 8,931 $521K Reduce -10.8%
IWR iShares Russell Mid-Cap ETF 0.30% 5,026 $484K Reduce -3.0%
MUB iShares National Muni Bond E 0.30% 4,469 $479K Add +1.1%
TRV The Travelers Cos Inc. 0.30% 1,646 $477K Reduce -0.1%
JNJ Johnson & Johnson 0.30% 2,307 $477K Add +9.1%
VNQ Vanguard Real Estate ETF 0.30% 5,337 $472K Add +0.4%
NEE Nextera Energy Inc. 0.28% 5,656 $454K Reduce -1.0%
MCO Moody's Corp. 0.28% 877 $448K New
WMT Walmart Inc. 0.28% 4,013 $447K No change
TMO Thermo Fisher Scientific Inc. 0.28% 765 $443K Add +3.0%
STZ Constellation Brands Inc. Class A 0.27% 3,091 $426K Reduce -41.6%
AMGN Amgen Inc. 0.26% 1,285 $421K No change
BLK BlackRock Inc. 0.26% 389 $416K Add +4.3%
TMUS T-Mobile US Inc. 0.26% 2,010 $408K Reduce -19.8%
VOO Vanguard S&P 500 ETF 0.25% 639 $401K Add +39.5%
CNI Canadian Natl Railway Co. 0.25% 3,984 $394K Add +72.2%
NSC Norfolk Southern Corp. 0.24% 1,335 $385K Add +4.7%
ABT Abbott Laboratories 0.24% 3,022 $379K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.24% 4,230 $378K No change
MA Mastercard Inc. Class A 0.23% 649 $371K Add +5.4%
AXP American Express Co. 0.22% 932 $345K New
WBD Warner Bros Discovery Inc. 0.20% 11,288 $325K New
AVGO Broadcom Inc. 0.20% 939 $325K Add +30.4%
RSG Republic Services Inc. 0.20% 1,506 $319K New
CI The Cigna Group 0.20% 1,137 $313K Reduce -54.8%
ORCL Oracle Corp. 0.20% 1,602 $312K Reduce -0.7%
ABBV Abbvie Inc. 0.19% 1,363 $311K Reduce -0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.19% 1,693 $309K New
ORLY O'reilly Automotive Inc. 0.19% 3,375 $308K Add +73.1%
CGNG Cap Group New Geography Eq filed as CAPITAL GROUP NEW GEOGRAPHY 0.19% 9,565 $305K New
PAYX Paychex Inc. 0.19% 2,716 $305K Add +28.5%
VEA Vanguard Ftse Developed ETF 0.18% 4,722 $295K Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 962 $285K New
LHX L3HARRIS Technologies Inc. 0.17% 906 $266K No change
MTUM iShares MSCI USA Momentum Fa 0.17% 1,059 $265K New
SIRI Sirius XM Holdings Inc. 0.16% 12,967 $259K New
ICE Intercontinental Exchange Inc. 0.16% 1,566 $254K No change
UNH Unitedhealth Group Inc. 0.16% 758 $250K No change
SNA Snap-on Inc. 0.16% 726 $250K Add +1.0%
PCOR Procore Technologies Inc. 0.15% 3,371 $245K New
VGIT Vanguard Intermediate-Term T 0.15% 4,070 $244K New
GLD SPDR Gold Shares 0.15% 613 $243K No change
PANW Palo Alto Networks Inc. 0.15% 1,307 $241K New
HPE Hewlett Packard Enterprise 0.15% 9,835 $236K No change
DLR Digital Realty Trust Inc. 0.15% 1,511 $234K Add +0.8%
FWONK Liberty Media Corp. Class C 0.14% 2,349 $231K New
MS Morgan Stanley 0.14% 1,301 $231K New
BN Brookfield Corp. 0.14% 4,961 $228K New
TLT iShares 20+ Year Treasury BD 0.14% 2,600 $227K No change
CPRT Copart Inc. 0.14% 5,697 $223K New
IWN iShares Russell 2000 Value E 0.14% 1,195 $217K New
GD General Dynamics Corp. 0.13% 617 $208K Reduce -0.3%
ADSK Autodesk Inc. 0.13% 690 $204K Add +3.0%
AMD Advanced Micro Devices 0.13% 949 $203K New

Portfolio Sells Q3 2025 → Q4 2025
SPYG SS SPDR P S&P 500 Growth ETF Reduce -1.2% 4.16% −1.06
FNDF Schwab Fndmn Intl LRG Co. ETF Reduce -0.4% 4.14% −0.86
CAT Caterpillar Inc. Sold out 0.00% −0.83
MDYV SS SPDR S&P 400 MC Val ETF Reduce -0.7% 2.48% −0.64
ADBE Adobe Inc. Reduce -29.0% 0.69% −0.55
SLYV SS SPDR S&P 600 SC Val ETF Reduce -2.0% 1.83% −0.47
CI The Cigna Group Reduce -54.8% 0.20% −0.38
STZ Constellation Brands Inc. Class A Reduce -41.6% 0.27% −0.30
DEM Wisdomtree Emerging Markets Reduce -0.6% 1.12% −0.28
AWK American Water Works Co. Inc. Reduce -10.0% 0.45% −0.23
TMUS T-Mobile US Inc. Reduce -19.8% 0.26% −0.22
PYPL PayPal Holdings Inc. Reduce -10.8% 0.33% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -12.3% 0.47% −0.19
VWO Vanguard Ftse Emerging Marke Reduce -1.8% 0.63% −0.19
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.18
SLB SLB Ltd. Reduce -14.0% 0.56% −0.18
ORCL Oracle Corp. Reduce -0.7% 0.20% −0.16
APD Air Products & Chemicals Inc. Sold out 0.00% −0.16
UPS United Parcel Service Class B Reduce -11.4% 0.74% −0.15
STIP iShares 0-5 Year Tips Bond E Reduce -0.1% 0.50% −0.14
CRM Salesforce Inc. Reduce -6.6% 0.54% −0.11
TFC Truist Financial Corp. Reduce -0.1% 0.62% −0.11
NOV Nov Inc. Reduce -3.3% 0.98% −0.11
IWM iShares Russell 2000 ETF Reduce -2.5% 0.37% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.7% 0.34% −0.10
IWR iShares Russell Mid-Cap ETF Reduce -3.0% 0.30% −0.09
RTX RTX Corp. Reduce -1.3% 0.51% −0.09
TRV The Travelers Cos Inc. Reduce -0.1% 0.30% −0.07
NEE Nextera Energy Inc. Reduce -1.0% 0.28% −0.06
ABBV Abbvie Inc. Reduce -0.2% 0.19% −0.06
VEA Vanguard Ftse Developed ETF Reduce -0.6% 0.18% −0.04
GD General Dynamics Corp. Reduce -0.3% 0.13% −0.04

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +0.1% 12.58% +1.29
IXUS iShares Core Intl Stock ETF Add +272.3% 1.86% +1.24
CGGR Cap Group Growth Equity New 0.92% +0.92
CGCV Cap Group Conservative Eq New 0.91% +0.91
GOOG Alphabet Inc. Class C Add +37.7% 2.56% +0.73
BNL Broadstone Net Lease Inc. New 0.65% +0.65
DFAX Dimensional World Ex US Core Add +300.2% 0.92% +0.64
VXF Vanguard Extended Market ETF New 0.52% +0.52
CGGE Cap Group Global Eq New 0.50% +0.50
CMCSA Comcast Corp. Class A New 0.49% +0.49
GOVT iShares US Treasury Bond ETF Add +161.0% 0.92% +0.47
GOOGL Alphabet Inc. Class A Add +39.1% 1.54% +0.45
NVDA Nvidia Corp. Add +64.2% 1.93% +0.44
ITOT iShares Core S&P Total U.S. New 0.37% +0.37
DMBS Doubleline Mortgage ETF New 0.36% +0.36
MCO Moody's Corp. New 0.28% +0.28
IEMG iShares Core MSCI Emerging Add +115.0% 0.65% +0.27
IEF iShares 7-10 Year Treasury B Add +190.4% 0.40% +0.22
MKL Markel Group Inc. Add +157.0% 0.39% +0.22
AXP American Express Co. New 0.22% +0.22
MRK Merck & Co. Inc. Add +26.5% 1.07% +0.22
WBD Warner Bros Discovery Inc. New 0.20% +0.20
RSG Republic Services Inc. New 0.20% +0.20
JKHY Jack Henry & Associates Inc. New 0.19% +0.19
CGNG Cap Group New Geography Eq New 0.19% +0.19
IBM Intl Business Machines Corp. New 0.18% +0.18
MTUM iShares MSCI USA Momentum Fa New 0.17% +0.17
SIRI Sirius XM Holdings Inc. New 0.16% +0.16
PCOR Procore Technologies Inc. New 0.15% +0.15
VGIT Vanguard Intermediate-Term T New 0.15% +0.15
PANW Palo Alto Networks Inc. New 0.15% +0.15
FWONK Liberty Media Corp. Class C New 0.14% +0.14
MS Morgan Stanley New 0.14% +0.14
BN Brookfield Corp. New 0.14% +0.14
CPRT Copart Inc. New 0.14% +0.14
IWN iShares Russell 2000 Value E New 0.14% +0.14
BRK.B Berkshire Hathaway Inc. Class B Add +55.5% 0.72% +0.13
FNDX Schwab Fndmntl US LRG Co. ETF Add +76.3% 0.42% +0.13
AMD Advanced Micro Devices New 0.13% +0.13
V Visa Inc. Class A Add +39.2% 0.77% +0.09
CVX Chevron Corp. Add +56.4% 0.45% +0.08
CNI Canadian Natl Railway Co. Add +72.2% 0.25% +0.07
TJX TJX Companies Inc. Add +36.8% 0.56% +0.07
XOM Exxon Mobil Corp. Add +35.4% 0.49% +0.06
VOO Vanguard S&P 500 ETF Add +39.5% 0.25% +0.03
KO The Coca-Cola Co. Add +30.7% 0.34% +0.03
ORLY O'reilly Automotive Inc. Add +73.1% 0.19% +0.03
AVGO Broadcom Inc. Add +30.4% 0.20% +0.02
CSCO Cisco Systems Inc. Add +16.0% 0.39% +0.01
AMZN Amazon.com Inc. Add +21.0% 2.22% +0.01

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