Canandaigua National Trust Co of Florida

Name: Canandaigua National Trust Co of Florida 13F holdings, Q1 2026
Creator: Canandaigua National Trust Co of Florida
Published: 2026-04-08

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Canandaigua National Trust Co of Florida reported 108 stock positions worth $124.5 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, 7.0%) and iShares Core S&P U.S. Value (IUSV, 6.1%). Compared with Q4 2025, it opened 10 new positions, sold out of 31, added to 16 and reduced 68. The biggest buy was SS SPDR S&P 400 MC Val ETF (MDYV, shares +1%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −73%).

Most Recent 13F: Q3 2026
Location: CANANDAIGUA, NY
CIK: 0001471384
Portfolio Value: $124.5M (Q1 2026)
SEC Filing: 0001471384-26-000002 ↗ filed Apr 8, 2026

Holdings Value

Holdings 108 stocks · $124.5M


LLY Eli Lilly & Co.	12.59%	17,046	$15.7M	Reduce -8.9%
SPY SS SPDR S&P 500 ETF Trust-US	7.03%	13,462	$8.8M	Reduce -13.6%
IUSV iShares Core S&P U.S. Value	6.06%	73,765	$7.5M	Reduce -0.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	5.26%	133,987	$6.6M	Reduce -8.5%
SPYG SS SPDR P S&P 500 Growth ETF	4.83%	61,440	$6.0M	Reduce -1.5%
MDYV SS SPDR S&P 400 MC Val ETF	3.23%	47,250	$4.0M	Add +0.9%
SLYV SS SPDR S&P 600 SC Val ETF	2.55%	33,548	$3.2M	Add +4.6%
MSFT Microsoft Corp.	2.34%	7,884	$2.9M	Reduce -17.6%
EFA iShares MSCI Eafe ETF	2.20%	28,172	$2.7M	Reduce -13.7%
AMZN Amazon.com Inc.	2.12%	12,650	$2.6M	Reduce -17.5%
AAPL Apple Inc.	2.05%	10,060	$2.6M	Reduce -19.3%
GOOG Alphabet Inc. Class C	1.96%	8,528	$2.4M	Reduce -34.5%
DEM Wisdomtree Emerging Markets	1.46%	36,669	$1.8M	Reduce -4.0%
VB Vanguard Most SM-Cap ETF-Usd	1.41%	6,710	$1.8M	Add +2.0%
NVDA Nvidia Corp.	1.31%	9,357	$1.6M	Reduce -43.3%
GOOGL Alphabet Inc. Class A	1.21%	5,246	$1.5M	Reduce -33.3%
JPM JPMorgan Chase & Co.	1.18%	4,979	$1.5M	Reduce -11.0%
MRK Merck & Co. Inc.	1.12%	11,567	$1.4M	Reduce -28.7%
NOV Nov Inc.	1.10%	73,035	$1.4M	Reduce -27.4%
LMT Lockheed Martin Corp.	0.86%	1,763	$1.1M	Reduce -22.2%
PEP Pepsico Inc.	0.82%	6,579	$1.0M	Reduce -34.1%
IWP iShares Russell Mid-Cap Grow	0.79%	7,707	$987K	Add +10.8%
BKR Baker Hughes Co.	0.79%	16,131	$985K	Reduce -23.8%
SLB SLB Ltd. filed as SLB LIMITED	0.77%	18,625	$957K	Reduce -20.0%
VWO Vanguard Ftse Emerging Marke	0.77%	17,628	$953K	Reduce -6.2%
PFE Pfizer Inc.	0.76%	33,667	$945K	Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.73%	18,684	$911K	Reduce -7.1%
SCHW Schwab (charles) Corp.	0.69%	9,166	$861K	Reduce -6.2%
RTX RTX Corp.	0.69%	4,438	$856K	No change
AWK American Water Works Co. Inc.	0.69%	6,289	$856K	Add +13.0%
IXUS iShares Core Intl Stock ETF	0.66%	9,417	$816K	Reduce -73.1%
XOM Exxon Mobil Corp.	0.62%	4,586	$778K	Reduce -29.0%
UPS United Parcel Service Class B	0.62%	7,906	$778K	Reduce -34.0%
ABT Abbott Laboratories	0.62%	7,502	$770K	Add +148.3%
CRM Salesforce Inc.	0.62%	4,122	$769K	Add +27.7%
AMT American Tower Corp.	0.61%	4,414	$762K	Add +5.3%
V Visa Inc. Class A	0.60%	2,485	$751K	Reduce -28.9%
NOW ServiceNow Inc.	0.60%	7,171	$750K	New
VGK Vanguard Ftse Europe ETF	0.60%	9,028	$744K	Reduce -3.2%
STIP iShares 0-5 Year Tips Bond E	0.60%	7,172	$742K	Reduce -7.7%
BA The Boeing Co.	0.57%	3,561	$709K	Reduce -7.9%
TFC Truist Financial Corp.	0.56%	15,257	$701K	Reduce -24.1%
HD Home Depot Inc.	0.56%	2,109	$694K	Reduce -3.2%
PFF iShares Preferred & Income S	0.56%	22,859	$693K	Reduce -13.4%
CNI Canadian Natl Railway Co.	0.55%	6,682	$687K	Add +67.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.55%	4,299	$687K	Reduce -26.4%
CVX Chevron Corp.	0.54%	3,224	$667K	Reduce -31.2%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	1,387	$665K	Reduce -39.7%
ADSK Autodesk Inc.	0.53%	2,771	$663K	Add +301.6%
PYPL PayPal Holdings Inc.	0.51%	14,004	$633K	Add +56.8%
HCA HCA Healthcare Inc.	0.51%	1,336	$632K	Reduce -28.9%
IJH iShares Core S&P Midcap ETF	0.49%	9,045	$611K	No change
IWM iShares Russell 2000 ETF	0.48%	2,426	$602K	No change
QQQ Invesco QQQ Trust Series 1	0.45%	981	$566K	Reduce -19.5%
MCD McDonald's Corp.	0.45%	1,812	$563K	Reduce -9.0%
LEN Lennar Corp. Class A	0.45%	6,480	$563K	Add +11.9%
EEM iShares MSCI Emerging Market	0.45%	9,886	$561K	Reduce -19.4%
GOVT iShares US Treasury Bond ETF	0.45%	24,496	$561K	Reduce -61.7%
GS Goldman Sachs Group Inc.	0.45%	662	$560K	Reduce -1.8%
MDLZ Mondelez International Inc. Class A	0.44%	9,609	$554K	New
CSCO Cisco Systems Inc.	0.44%	7,050	$547K	Reduce -12.9%
PG The Procter & Gamble Co.	0.44%	3,766	$544K	Reduce -12.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.42%	1,822	$523K	Reduce -2.3%
OTIS Otis Worldwide Corp.	0.42%	6,744	$520K	New
CI The Cigna Group	0.41%	1,930	$515K	Add +69.7%
JNJ Johnson & Johnson	0.41%	2,072	$506K	Reduce -10.2%
IVV iShares Core S&P 500 ETF	0.40%	768	$502K	Reduce -1.9%
TMUS T-Mobile US Inc.	0.40%	2,385	$501K	Add +18.7%
EMN Eastman Chemical Co.	0.40%	6,494	$496K	New
NEE Nextera Energy Inc.	0.39%	5,295	$492K	Reduce -6.4%
IWR iShares Russell Mid-Cap ETF	0.39%	5,026	$489K	No change
MUB iShares National Muni Bond E	0.39%	4,569	$485K	Add +2.2%
KKR KKR & Co. Inc.	0.39%	5,240	$485K	New
IEMG iShares Core MSCI Emerging	0.39%	6,911	$482K	Reduce -55.1%
TRV The Travelers Cos Inc.	0.38%	1,643	$479K	Reduce -0.2%
WMT Walmart Inc.	0.38%	3,813	$474K	Reduce -5.0%
AVB Avalonbay Communities Inc.	0.38%	2,900	$474K	New
META Meta Platforms Inc. Class A	0.36%	788	$451K	Reduce -10.8%
KO The Coca-Cola Co.	0.36%	5,874	$447K	Reduce -23.5%
VNQ Vanguard Real Estate ETF	0.35%	4,977	$441K	Reduce -6.8%
AMGN Amgen Inc.	0.35%	1,235	$435K	Reduce -3.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.31%	13,920	$388K	Reduce -43.3%
IEFA iShares Core MSCI Eafe ETF	0.31%	4,230	$383K	No change
DFAX Dimensional World Ex US Core	0.30%	11,177	$380K	Reduce -75.0%
STZ Constellation Brands Inc. Class A	0.30%	2,528	$379K	Reduce -18.2%
NSC Norfolk Southern Corp.	0.29%	1,273	$365K	Reduce -4.6%
BLK BlackRock Inc.	0.29%	376	$362K	Reduce -3.3%
TMO Thermo Fisher Scientific Inc.	0.29%	730	$359K	Reduce -4.6%
ABBV Abbvie Inc.	0.25%	1,458	$317K	Add +7.0%
LHX L3HARRIS Technologies Inc.	0.25%	906	$313K	No change
MA Mastercard Inc. Class A	0.25%	623	$311K	Reduce -4.0%
VEA Vanguard Ftse Developed ETF	0.24%	4,722	$303K	No change
VOO Vanguard S&P 500 ETF	0.22%	458	$274K	Reduce -28.3%
DLR Digital Realty Trust Inc.	0.22%	1,511	$272K	No change
SNA Snap-on Inc.	0.21%	726	$264K	No change
GLD SPDR Gold Shares	0.21%	598	$257K	Reduce -2.5%
ICE Intercontinental Exchange Inc.	0.20%	1,566	$246K	No change
DVY iShares Select Dividend ETF	0.20%	1,617	$245K	New
APA Apa Corp.	0.19%	5,646	$240K	New
AVGO Broadcom Inc.	0.19%	764	$236K	Reduce -18.6%

Show all 108 holdings

Portfolio Sells Q4 2025 → Q1 2026


IXUS iShares Core Intl Stock ETF	Reduce -73.1%	0.66%	−1.20
CGGR Cap Group Growth Equity	Sold out	0.00%	−0.92
CGCV Cap Group Conservative Eq	Sold out	0.00%	−0.91
ADBE Adobe Inc.	Sold out	0.00%	−0.69
BNL Broadstone Net Lease Inc.	Sold out	0.00%	−0.65
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.64
NVDA Nvidia Corp.	Reduce -43.3%	1.31%	−0.62
DFAX Dimensional World Ex US Core	Reduce -75.0%	0.30%	−0.61
GOOG Alphabet Inc. Class C	Reduce -34.5%	1.96%	−0.59
MSFT Microsoft Corp.	Reduce -17.6%	2.34%	−0.55
VXF Vanguard Extended Market ETF	Sold out	0.00%	−0.52
CGGE Cap Group Global Eq	Sold out	0.00%	−0.50
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.49
GOVT iShares US Treasury Bond ETF	Reduce -61.7%	0.45%	−0.47
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.40
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.37
DMBS Doubleline Mortgage ETF	Sold out	0.00%	−0.36
GOOGL Alphabet Inc. Class A	Reduce -33.3%	1.21%	−0.33
MCO Moody's Corp.	Sold out	0.00%	−0.28
IEMG iShares Core MSCI Emerging	Reduce -55.1%	0.39%	−0.26
MKL Markel Group Inc.	Reduce -61.1%	0.18%	−0.22
AXP American Express Co.	Sold out	0.00%	−0.22
WBD Warner Bros Discovery Inc.	Sold out	0.00%	−0.20
RSG Republic Services Inc.	Sold out	0.00%	−0.20
JKHY Jack Henry & Associates Inc.	Sold out	0.00%	−0.19
ORLY O'reilly Automotive Inc.	Sold out	0.00%	−0.19
CGNG Cap Group New Geography Eq	Sold out	0.00%	−0.19
PAYX Paychex Inc.	Sold out	0.00%	−0.19
BRK.B Berkshire Hathaway Inc. Class B	Reduce -39.7%	0.53%	−0.19
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.18
MTUM iShares MSCI USA Momentum Fa	Sold out	0.00%	−0.17
V Visa Inc. Class A	Reduce -28.9%	0.60%	−0.16
SIRI Sirius XM Holdings Inc.	Sold out	0.00%	−0.16
PCOR Procore Technologies Inc.	Sold out	0.00%	−0.15
VGIT Vanguard Intermediate-Term T	Sold out	0.00%	−0.15
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.15
FWONK Liberty Media Corp. Class C	Sold out	0.00%	−0.14
MS Morgan Stanley	Sold out	0.00%	−0.14
BN Brookfield Corp.	Sold out	0.00%	−0.14
CPRT Copart Inc.	Sold out	0.00%	−0.14
IWN iShares Russell 2000 Value E	Sold out	0.00%	−0.14
AMD Advanced Micro Devices	Sold out	0.00%	−0.13
UPS United Parcel Service Class B	Reduce -34.0%	0.62%	−0.12
FNDX Schwab Fndmntl US LRG Co. ETF	Reduce -43.3%	0.31%	−0.11
AMZN Amazon.com Inc.	Reduce -17.5%	2.12%	−0.10
PEP Pepsico Inc.	Reduce -34.1%	0.82%	−0.08
AAPL Apple Inc.	Reduce -19.3%	2.05%	−0.07
TFC Truist Financial Corp.	Reduce -24.1%	0.56%	−0.06
HCA HCA Healthcare Inc.	Reduce -28.9%	0.51%	−0.04
VOO Vanguard S&P 500 ETF	Reduce -28.3%	0.22%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


MDYV SS SPDR S&P 400 MC Val ETF	Add +0.9%	3.23%	+0.75
SLYV SS SPDR S&P 600 SC Val ETF	Add +4.6%	2.55%	+0.72
NOW ServiceNow Inc.	New	0.60%	+0.60
MDLZ Mondelez International Inc. Class A	New	0.44%	+0.44
OTIS Otis Worldwide Corp.	New	0.42%	+0.42
ADSK Autodesk Inc.	Add +301.6%	0.53%	+0.40
EMN Eastman Chemical Co.	New	0.40%	+0.40
KKR KKR & Co. Inc.	New	0.39%	+0.39
ABT Abbott Laboratories	Add +148.3%	0.62%	+0.38
AVB Avalonbay Communities Inc.	New	0.38%	+0.38
VB Vanguard Most SM-Cap ETF-Usd	Add +2.0%	1.41%	+0.35
CNI Canadian Natl Railway Co.	Add +67.7%	0.55%	+0.30
AWK American Water Works Co. Inc.	Add +13.0%	0.69%	+0.23
CI The Cigna Group	Add +69.7%	0.41%	+0.22
IWP iShares Russell Mid-Cap Grow	Add +10.8%	0.79%	+0.20
DVY iShares Select Dividend ETF	New	0.20%	+0.20
APA Apa Corp.	New	0.19%	+0.19
PYPL PayPal Holdings Inc.	Add +56.8%	0.51%	+0.18
CAT Caterpillar Inc.	New	0.18%	+0.18
EFV iShares MSCI Eafe Value ETF	New	0.16%	+0.16
AMT American Tower Corp.	Add +5.3%	0.61%	+0.15
TMUS T-Mobile US Inc.	Add +18.7%	0.40%	+0.15
MUB iShares National Muni Bond E	Add +2.2%	0.39%	+0.09
CRM Salesforce Inc.	Add +27.7%	0.62%	+0.08
LEN Lennar Corp. Class A	Add +11.9%	0.45%	+0.08
ABBV Abbvie Inc.	Add +7.0%	0.25%	+0.06

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	143	$180.9M	LLY, SPY, IUSV, SPYG, FNDF
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