Canandaigua National Trust Co Of Florida
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$124.5M
Q ending 2026-03-31
Prior quarter
$159.8M
Q ending 2025-12-31
Change
-22.1% QoQ · +9.8% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 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 |
|---|---|---|---|---|
| Lilly Eli & Co | LLY | Shares | $15.7M | 17K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $8.8M | 13K |
| Ishares Core S&P Us Value Etf | IUSV | Shares | $7.5M | 74K |
| Schwab Fundamental Intl Equity Etf | FNDF | Shares | $6.6M | 134K |
| State Street Spdr S&P 500 Growth E | SPYG | Shares | $6.0M | 61K |
| State Street Spdr S&P 400 Mid Cap | MDYV | Shares | $4.0M | 47K |
| State Street Spdr S&P 600 Small Ca | SLYV | Shares | $3.2M | 34K |
| Microsoft Corporation | MSFT | Shares | $2.9M | 8K |
| Ishares Msci Eafe Index Fund | EFA | Shares | $2.7M | 28K |
| Amazon Com Inc | AMZN | Shares | $2.6M | 13K |
| Apple Inc | AAPL | Shares | $2.6M | 10K |
| Alphabet Inc Class C | GOOG | Shares | $2.4M | 9K |
| Wisdomtree Emerging Markets Etf | DEM | Shares | $1.8M | 37K |
| Vanguard Small Cap Etf | VB | Shares | $1.8M | 7K |
| Nvidia Corp. | NVDA | Shares | $1.6M | 9K |
| Alphabet Inc Class A | GOOGL | Shares | $1.5M | 5K |
| Jp Morgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Merck & Co Inc New | MRK | Shares | $1.4M | 12K |
| Nov Inc | NOV | Shares | $1.4M | 73K |
| Lockheed Martin Corp Com | LMT | Shares | $1.1M | 2K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| Ishares Russell Midcap Growth Inde | IWP | Shares | $987K | 8K |
| Baker Hughes Company | BKR | Shares | $985K | 16K |
| Slb Limited | SLB | Shares | $957K | 19K |
| Vanguard Ftse Emerging Mkt Mfc | VWO | Shares | $953K | 18K |
| Pfizer Inc. | PFE | Shares | $945K | 34K |
| Bank Amer Corp | BAC | Shares | $911K | 19K |
| Schwab Charles Corp | SCHW | Shares | $861K | 9K |
| Rtx Corp | RTX | Shares | $856K | 4K |
| American Water Works Company | AWK | Shares | $856K | 6K |
| Ishares Core Msci Total Instl Stk | IXUS | Shares | $816K | 9K |
| Exxon-Mobil Corp | XOM | Shares | $778K | 5K |
| United Parcel Service Inc | UPS | Shares | $778K | 8K |
| Abbott Laboratories | ABT | Shares | $770K | 8K |
| Salesforce.Com | CRM | Shares | $769K | 4K |
| American Tower Com Reit | AMT | Shares | $762K | 4K |
| Visa | V | Shares | $751K | 2K |
| Servicenow Inc | NOW | Shares | $750K | 7K |
| Vanguard Msci Europe Etf | VGK | Shares | $744K | 9K |
| Ishares Tr/0-5 Yr Tips Bd Etf | STIP | Shares | $742K | 7K |
| Boeing Co | BA | Shares | $709K | 4K |
| Truist Finl Corp | TFC | Shares | $701K | 15K |
| Home Depot Inc | HD | Shares | $694K | 2K |
| Ishares Preferred & Income Secs Et | PFF | Shares | $693K | 23K |
| Canadian Natl Ry Co | CNI | Shares | $687K | 7K |
| Tjx Companies Inc | TJX | Shares | $687K | 4K |
| Chevron Corporation | CVX | Shares | $667K | 3K |
| Berkshire Hathaway Inc Cl B | BRK/B | Shares | $665K | 1K |
| Autodesk, Inc. | ADSK | Shares | $663K | 3K |
| Paypal Hldgs Inc | PYPL | Shares | $633K | 14K |
| Hca Healthcare Inc | HCA | Shares | $632K | 1K |
| Ishares Tr Core S&P Mid-Cap Etf | IJH | Shares | $611K | 9K |
| Ishares Tr Russell 2000 Index | IWM | Shares | $602K | 2K |
| Invesco Qqq Tr Series 1 | QQQ | Shares | $566K | 981 |
| Mcdonalds Corp | MCD | Shares | $563K | 2K |
| Lennar Corporation | LEN | Shares | $563K | 6K |
| Ishares Msci Emerging Markets | EEM | Shares | $561K | 10K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $561K | 24K |
| Goldman Sachs Group Inc. | GS | Shares | $560K | 662 |
| Mondelez Intl Inc | MDLZ | Shares | $554K | 10K |
| Cisco Systems | CSCO | Shares | $547K | 7K |
| Procter & Gamble Co | PG | Shares | $544K | 4K |
| Vanguard Mid-Cap Etf | VO | Shares | $523K | 2K |
| Otis Worldwide Corp | OTIS | Shares | $520K | 7K |
| Cigna Group | CI | Shares | $515K | 2K |
| Johnson & Johnson | JNJ | Shares | $506K | 2K |
| Ishares Core S P 500 Etf | IVV | Shares | $502K | 768 |
| T-Mobile Us | TMUS | Shares | $501K | 2K |
| Eastman Chemical Co. | EMN | Shares | $496K | 6K |
| Nextera Energy Inc | NEE | Shares | $492K | 5K |
| Ishares Russell Midcap Index Fund | IWR | Shares | $489K | 5K |
| Ishares Tr Natl Mun Bd Etf | MUB | Shares | $485K | 5K |
| Kkr & Co Inc | KKR | Shares | $485K | 5K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $482K | 7K |
| Travelers Cos Inc. | TRV | Shares | $479K | 2K |
| Walmart Inc | WMT | Shares | $474K | 4K |
| Avalonbay Communities | AVB | Shares | $474K | 3K |
| Meta Platforms Inc | META | Shares | $451K | 788 |
| Coca Cola Co | KO | Shares | $447K | 6K |
| Vanguard Reit Etf | VNQ | Shares | $441K | 5K |
| Amgen Inc. | AMGN | Shares | $435K | 1K |
| Schwab Fundamental Us Large Etf | FNDX | Shares | $388K | 14K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $383K | 4K |
| Dimensional World Ex Us Core Equit | DFAX | Shares | $380K | 11K |
| Constellation Brands Inc Cl A | STZ | Shares | $379K | 3K |
| Norfolk Southern Corp | NSC | Shares | $365K | 1K |
| Blackrock Inc. | BLK | Shares | $362K | 376 |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $359K | 730 |
| Abbvie Inc | ABBV | Shares | $317K | 1K |
| L3Harris Technologies Inc | LHX | Shares | $313K | 906 |
| Mastercard Inc Cl A | MA | Shares | $311K | 623 |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $303K | 5K |
| Vanguard Index Funds S & P 500 Etf | VOO | Shares | $274K | 458 |
| Digital Rlty Tr Inc | DLR | Shares | $272K | 2K |
| Snap-On Inc. | SNA | Shares | $264K | 726 |
| Spdr Gold Trust | GLD | Shares | $257K | 598 |
| Intercontinental Exchange Inc | ICE | Shares | $246K | 2K |
| Ishares Select Dividend Etf | DVY | Shares | $245K | 2K |
| Apa Corporation | APA | Shares | $240K | 6K |
| Broadcom Inc | AVGO | Shares | $236K | 764 |
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.