Canandaigua National Trust Co of Florida

Est. AUM

$124.5M

13F long equity, this entity only

Positions

108

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Lilly Eli & Co	Com	$15.7M	17046	12.59%	SOLE
2	State Street SPDR S&P 500 ETF Trust	Com	$8.8M	13462	7.03%	SOLE
3	iShares Core S&P US Value ETF	Com	$7.5M	73765	6.06%	SOLE
4	Schwab Fundamental Intl Equity ETF	Com	$6.6M	133987	5.26%	SOLE
5	State Street SPDR S&P 500 Growth ETF	Com	$6.0M	61440	4.83%	SOLE
6	State Street SPDR S&P 400 Mid Cap Value ETF	Com	$4.0M	47250	3.23%	SOLE
7	State Street SPDR S&P 600 Small Cap Value ETF	Com	$3.2M	33548	2.55%	SOLE
8	Microsoft Corporation	Com	$2.9M	7884	2.34%	SOLE
9	iShares MSCI EAFE Index Fund	Com	$2.7M	28172	2.20%	SOLE
10	Amazon Com Inc	Com	$2.6M	12650	2.12%	SOLE
11	Apple Inc	Com	$2.6M	10060	2.05%	SOLE
12	Alphabet Inc Class C	Com	$2.4M	8528	1.96%	SOLE
13	WisdomTree Emerging Markets ETF	Com	$1.8M	36669	1.46%	SOLE
14	Vanguard Small Cap ETF	Com	$1.8M	6710	1.41%	SOLE
15	Nvidia Corp.	Com	$1.6M	9357	1.31%	SOLE
16	Alphabet Inc Class A	Com	$1.5M	5246	1.21%	SOLE
17	JP Morgan Chase & Co	Com	$1.5M	4979	1.18%	SOLE
18	Merck & Co Inc New	Com	$1.4M	11567	1.12%	SOLE
19	NOV Inc	Com	$1.4M	73035	1.10%	SOLE
20	Lockheed Martin Corp Com	Com	$1.1M	1763	0.86%	SOLE
21	Pepsico Inc	Com	$1.0M	6579	0.82%	SOLE
22	iShares Russell Midcap Growth Index Fund	Com	$987K	7707	0.79%	SOLE
23	Baker Hughes Company	Com	$985K	16131	0.79%	SOLE
24	SLB Limited	Com	$957K	18625	0.77%	SOLE
25	Vanguard FTSE Emerging Mkt MFC	Com	$953K	17628	0.77%	SOLE
26	Pfizer Inc.	Com	$945K	33667	0.76%	SOLE
27	Bank Amer Corp	Com	$911K	18684	0.73%	SOLE
28	Schwab Charles Corp	Com	$861K	9166	0.69%	SOLE
29	American Water Works Company	Com	$856K	6289	0.69%	SOLE
30	RTX Corp	Com	$856K	4438	0.69%	SOLE
31	iShares Core MSCI Total Instl Stk ETF	Com	$816K	9417	0.66%	SOLE
32	United Parcel Service Inc	Com	$778K	7906	0.62%	SOLE
33	Exxon-Mobil Corp	Com	$778K	4586	0.62%	SOLE
34	Abbott Laboratories	Com	$770K	7502	0.62%	SOLE
35	Salesforce.Com	Com	$769K	4122	0.62%	SOLE
36	American Tower Com REIT	Com	$762K	4414	0.61%	SOLE
37	Visa	Com	$751K	2485	0.60%	SOLE
38	Servicenow Inc	Com	$750K	7171	0.60%	SOLE
39	Vanguard MSCI Europe ETF	Com	$744K	9028	0.60%	SOLE
40	Ishares Tr/0-5 Yr Tips Bd ETF	Com	$742K	7172	0.60%	SOLE
41	Boeing Co	Com	$709K	3561	0.57%	SOLE
42	Truist Finl Corp	Com	$701K	15257	0.56%	SOLE
43	Home Depot Inc	Com	$694K	2109	0.56%	SOLE
44	iShares Preferred & Income Secs ETF	Com	$693K	22859	0.56%	SOLE
45	Canadian Natl Ry Co	Com	$687K	6682	0.55%	SOLE
46	TJX Companies Inc	Com	$687K	4299	0.55%	SOLE
47	Chevron Corporation	Com	$667K	3224	0.54%	SOLE
48	Berkshire Hathaway Inc Cl B	Com	$665K	1387	0.53%	SOLE
49	Autodesk, Inc.	Com	$663K	2771	0.53%	SOLE
50	Paypal Hldgs Inc	Com	$633K	14004	0.51%	SOLE

1–50 of 108

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