CANANDAIGUA NATIONAL CORP

Est. AUM

$1.12B

13F long equity, this entity only

Positions

310

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core S&P US Value ETF	Com	$82.9M	810696	7.42%	SOLE
2	State Street SPDR S&P 500 Growth ETF	Com	$58.1M	593091	5.20%	SOLE
3	Schwab Fundamental Intl Equity ETF	Com	$52.5M	1073617	4.70%	SOLE
4	State Street SPDR S&P 500 ETF Trust	Com	$41.5M	63806	3.71%	SOLE
5	State Street SPDR S&P 400 Mid Cap Value ETF	Com	$35.9M	421045	3.21%	SOLE
6	Exxon-Mobil Corp	Com	$34.8M	205059	3.11%	SOLE
7	Apple Inc	Com	$29.1M	114551	2.60%	SOLE
8	Microsoft Corporation	Com	$28.5M	76939	2.55%	SOLE
9	JP Morgan Chase & Co	Com	$24.2M	82359	2.17%	SOLE
10	Johnson & Johnson	Com	$21.1M	86448	1.89%	SOLE
11	State Street SPDR S&P 600 Small Cap Value ETF	Com	$20.4M	215562	1.82%	SOLE
12	RTX Corp	Com	$17.0M	88243	1.52%	SOLE
13	iShares MSCI EAFE Index Fund	Com	$16.4M	168702	1.47%	SOLE
14	Alphabet Inc Class C	Com	$13.1M	45601	1.17%	SOLE
15	WisdomTree Emerging Markets ETF	Com	$12.9M	259477	1.15%	SOLE
16	iShares Russell Midcap Growth Index Fund	Com	$12.5M	97741	1.12%	SOLE
17	Vanguard Small Cap ETF	Com	$12.2M	46569	1.09%	SOLE
18	Procter & Gamble Co	Com	$11.2M	77711	1.00%	SOLE
19	Caterpillar Inc	Com	$10.8M	15203	0.96%	SOLE
20	iShares Russell 1000 Value Index Fund	Com	$10.6M	49648	0.95%	SOLE
21	Nvidia Corp.	Com	$10.6M	60752	0.95%	SOLE
22	Merck & Co Inc New	Com	$10.5M	86888	0.94%	SOLE
23	McDonalds Corp	Com	$10.4M	33499	0.93%	SOLE
24	Oracle Corporation	Com	$10.2M	69551	0.92%	SOLE
25	Amazon Com Inc	Com	$10.1M	48717	0.91%	SOLE
26	Chevron Corporation	Com	$9.9M	47890	0.89%	SOLE
27	Vanguard Mid-Cap Etf	Com	$9.9M	34364	0.88%	SOLE
28	iShares Core S P 500 ETF	Com	$9.1M	13857	0.81%	SOLE
29	Pepsico Inc	Com	$9.0M	57705	0.80%	SOLE
30	Lilly Eli & Co	Com	$7.3M	7956	0.66%	SOLE
31	NextEra Energy Inc	Com	$7.3M	78709	0.65%	SOLE
32	Lockheed Martin Corp Com	Com	$7.2M	11831	0.64%	SOLE
33	Intl Business Machines Corp	Com	$7.1M	29244	0.63%	SOLE
34	Invesco QQQ Tr Series 1	Com	$7.0M	12107	0.63%	SOLE
35	Mastercard Inc Cl A	Com	$7.0M	13935	0.62%	SOLE
36	Goldman Sachs Group Inc.	Com	$6.9M	8191	0.62%	SOLE
37	Coca Cola Co	Com	$6.8M	90029	0.61%	SOLE
38	Cisco Systems	Com	$6.7M	85969	0.60%	SOLE
39	iShares 20 Year Treasury Bond ETF	Com	$6.6M	75755	0.59%	SOLE
40	Abbvie Inc	Com	$6.1M	27988	0.54%	SOLE
41	Constellation Brands Inc Cl A	Com	$5.7M	37677	0.51%	SOLE
42	Bank Amer Corp	Com	$5.6M	115470	0.50%	SOLE
43	Norfolk Southern Corp	Com	$5.3M	18431	0.47%	SOLE
44	Alphabet Inc Class A	Com	$5.3M	18291	0.47%	SOLE
45	Walmart Inc	Com	$5.1M	40972	0.46%	SOLE
46	TJX Companies Inc	Com	$5.1M	31778	0.45%	SOLE
47	iShares Russell MidCap Index Fund	Com	$5.1M	51949	0.45%	SOLE
48	Abbott Laboratories	Com	$5.0M	49012	0.45%	SOLE
49	iShares Core S&P Total US Stock Mkt ETF	Com	$5.0M	34977	0.45%	SOLE
50	Paychex Inc.	Com	$5.0M	53942	0.44%	SOLE

1–50 of 310

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.