Canandaigua National Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.12B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
310
reported holdings
Largest positions
Top 100 of 310 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Core S&P Us Value Etf | IUSV | Shares | $82.9M | 811K |
| State Street Spdr S&P 500 Growth E | SPYG | Shares | $58.1M | 593K |
| Schwab Fundamental Intl Equity Etf | FNDF | Shares | $52.5M | 1.1M |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $41.5M | 64K |
| State Street Spdr S&P 400 Mid Cap | MDYV | Shares | $35.9M | 421K |
| Exxon-Mobil Corp | XOM | Shares | $34.8M | 205K |
| Apple Inc | AAPL | Shares | $29.1M | 115K |
| Microsoft Corporation | MSFT | Shares | $28.5M | 77K |
| Jp Morgan Chase & Co | JPM | Shares | $24.2M | 82K |
| Johnson & Johnson | JNJ | Shares | $21.1M | 86K |
| State Street Spdr S&P 600 Small Ca | SLYV | Shares | $20.4M | 216K |
| Rtx Corp | RTX | Shares | $17.0M | 88K |
| Ishares Msci Eafe Index Fund | EFA | Shares | $16.4M | 169K |
| Alphabet Inc Class C | GOOG | Shares | $13.1M | 46K |
| Wisdomtree Emerging Markets Etf | DEM | Shares | $12.9M | 259K |
| Ishares Russell Midcap Growth Inde | IWP | Shares | $12.5M | 98K |
| Vanguard Small Cap Etf | VB | Shares | $12.2M | 47K |
| Procter & Gamble Co | PG | Shares | $11.2M | 78K |
| Caterpillar Inc | CAT | Shares | $10.8M | 15K |
| Ishares Russell 1000 Value Index F | IWD | Shares | $10.6M | 50K |
| Nvidia Corp. | NVDA | Shares | $10.6M | 61K |
| Merck & Co Inc New | MRK | Shares | $10.5M | 87K |
| Mcdonalds Corp | MCD | Shares | $10.4M | 33K |
| Oracle Corporation | ORCL | Shares | $10.2M | 70K |
| Amazon Com Inc | AMZN | Shares | $10.1M | 49K |
| Chevron Corporation | CVX | Shares | $9.9M | 48K |
| Vanguard Mid-Cap Etf | VO | Shares | $9.9M | 34K |
| Ishares Core S P 500 Etf | IVV | Shares | $9.1M | 14K |
| Pepsico Inc | PEP | Shares | $9.0M | 58K |
| Lilly Eli & Co | LLY | Shares | $7.3M | 8K |
| Nextera Energy Inc | NEE | Shares | $7.3M | 79K |
| Lockheed Martin Corp Com | LMT | Shares | $7.2M | 12K |
| Intl Business Machines Corp | IBM | Shares | $7.1M | 29K |
| Invesco Qqq Tr Series 1 | QQQ | Shares | $7.0M | 12K |
| Mastercard Inc Cl A | MA | Shares | $7.0M | 14K |
| Goldman Sachs Group Inc. | GS | Shares | $6.9M | 8K |
| Coca Cola Co | KO | Shares | $6.8M | 90K |
| Cisco Systems | CSCO | Shares | $6.7M | 86K |
| Ishares 20 Year Treasury Bond Etf | TLT | Shares | $6.6M | 76K |
| Abbvie Inc | ABBV | Shares | $6.1M | 28K |
| Constellation Brands Inc Cl A | STZ | Shares | $5.7M | 38K |
| Bank Amer Corp | BAC | Shares | $5.6M | 115K |
| Norfolk Southern Corp | NSC | Shares | $5.3M | 18K |
| Alphabet Inc Class A | GOOGL | Shares | $5.3M | 18K |
| Walmart Inc | WMT | Shares | $5.1M | 41K |
| Tjx Companies Inc | TJX | Shares | $5.1M | 32K |
| Ishares Russell Midcap Index Fund | IWR | Shares | $5.1M | 52K |
| Abbott Laboratories | ABT | Shares | $5.0M | 49K |
| Ishares Core S&P Total Us Stock Mk | ITOT | Shares | $5.0M | 35K |
| Paychex Inc. | PAYX | Shares | $5.0M | 54K |
| Financial Institutions, Inc | FISI | Shares | $4.9M | 155K |
| Blackrock Inc. | BLK | Shares | $4.7M | 5K |
| Pfizer Inc. | PFE | Shares | $4.5M | 159K |
| Home Depot Inc | HD | Shares | $4.4M | 13K |
| Ishares Tr Russell 2000 Index | IWM | Shares | $4.3M | 17K |
| Deere & Co | DE | Shares | $4.0M | 7K |
| Trane Technologies Plc | Shares | $4.0M | 10K | |
| Vanguard Ftse Emerging Mkt Mfc | VWO | Shares | $3.9M | 73K |
| Amgen Inc. | AMGN | Shares | $3.8M | 11K |
| Ge Aerospace | GE | Shares | $3.8M | 13K |
| Innovator Eqty Def Prot 1Yr To Aug | ZAUG | Shares | $3.8M | 142K |
| Southern Co | SO | Shares | $3.7M | 39K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $3.7M | 25K |
| Ishares Trust Msci Eafe Esg Etf | ESGD | Shares | $3.7M | 38K |
| General Dynamics Corp | GD | Shares | $3.6M | 11K |
| Ishares Tr Core S&P Mid-Cap Etf | IJH | Shares | $3.6M | 54K |
| Morgan Stanley Dean Witter & Co. | MS | Shares | $3.6M | 22K |
| Texas Instruments Inc | TXN | Shares | $3.5M | 18K |
| Digital Rlty Tr Inc | DLR | Shares | $3.5M | 19K |
| Meta Platforms Inc | META | Shares | $3.4M | 6K |
| Honeywell Intl Inc | HONGBP | Shares | $3.4M | 15K |
| Innovator Eqty Def Prot 1Yr To Jul | ZJUL | Shares | $3.4M | 115K |
| Conocophillips | COP | Shares | $3.3M | 25K |
| American Express Co | AXP | Shares | $3.2M | 11K |
| Ishares Russell 1000 Growth | IWF | Shares | $3.1M | 7K |
| Vanguard Reit Etf | VNQ | Shares | $3.0M | 34K |
| Salesforce.Com | CRM | Shares | $3.0M | 16K |
| State Street Spdr Dow Jones Indl A | DIA | Shares | $3.0M | 6K |
| Carrier Global Corporation | CARR | Shares | $3.0M | 53K |
| Slb Limited | SLB | Shares | $2.9M | 57K |
| Aflac, Inc. | AFL | Shares | $2.9M | 26K |
| Boeing Co | BA | Shares | $2.9M | 15K |
| Lowes Companies Inc | LOW | Shares | $2.9M | 12K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $2.9M | 6K |
| Ishares Preferred & Income Secs Et | PFF | Shares | $2.8M | 94K |
| Innovator Eqty Def Prot 1 Yr To Ma | ZMAR | Shares | $2.8M | 101K |
| Schwab Charles Corp | SCHW | Shares | $2.8M | 29K |
| Broadcom Inc | AVGO | Shares | $2.7M | 9K |
| Nov Inc | NOV | Shares | $2.7M | 146K |
| Vanguard Index Funds S & P 500 Etf | VOO | Shares | $2.7M | 5K |
| Eaton Corp Plc | Shares | $2.6M | 7K | |
| Accenture Plc | Shares | $2.6M | 13K | |
| Cigna Group | CI | Shares | $2.6M | 10K |
| Cvs Health Corp | CVS | Shares | $2.6M | 36K |
| Verizon Communications | VZ | Shares | $2.6M | 51K |
| Corning Inc. | GLW | Shares | $2.6M | 19K |
| Ishares Select Dividend Etf | DVY | Shares | $2.4M | 16K |
| Travelers Cos Inc. | TRV | Shares | $2.4M | 8K |
| Disney Walt Co | DIS | Shares | $2.4M | 25K |
| Stryker Corp. | SYK | Shares | $2.4M | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.