Canandaigua National Trust Co of Florida

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
Q1 2026
Location
CANANDAIGUA, NY
CIK
0001471384
Portfolio Value
$124.5M (Q1 2026)
SEC Filing
0001471384-26-000002 ↗ filed Apr 8, 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 Q4 2025 Q1 2026: $124.5M $124.5M Q1 2026

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%
ORCL Oracle Corp. 0.19% 1,602 $236K No change
HPE Hewlett Packard Enterprise 0.19% 9,835 $234K No change
TLT iShares 20+ Year Treasury BD 0.18% 2,600 $225K No change
CAT Caterpillar Inc. 0.18% 308 $218K New
MKL Markel Group Inc. 0.18% 114 $218K Reduce -61.1%
GD General Dynamics Corp. 0.17% 613 $210K Reduce -0.7%
UNH Unitedhealth Group Inc. 0.16% 758 $205K No change
EFV iShares MSCI Eafe Value ETF 0.16% 2,725 $203K New

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

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