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What Canandaigua National Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
310Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | 82.9M | 7.4% | 810.7K | 114.89 | +17.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 58.1M | 5.2% | 593.1K | 120.21 | +22.2% |
| FNDF Schwab Fundamental International Equity ETF | 52.5M | 4.7% | 1.1M | 55.84 | +32.1% |
| SPY SPDR S&P 500 ETF TRUST | 41.5M | 3.7% | 63.8K | 765.72 | +20.0% |
| MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 35.9M | 3.2% | 421.0K | 95.71 | +17.2% |
| XOM ExxonMobil Holdings Corp | 34.8M | 3.1% | 205.1K | 165.11 | +52.1% |
| AAPL Apple Inc. | 29.1M | 2.6% | 114.6K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 28.5M | 2.5% | 76.9K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 24.2M | 2.2% | 82.4K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 21.1M | 1.9% | 86.4K | 270.24 | +51.1% |
| SLYV State Street SPDR S&P 600 Small Cap Value ETF | 20.4M | 1.8% | 215.6K | 110.42 | +30.5% |
| RTX RTX Corp | 17.0M | 1.5% | 88.2K | 209.91 | +34.1% |
| EFA iShares MSCI EAFE ETF | 16.4M | 1.5% | 168.7K | 108.24 | +17.1% |
| GOOG Alphabet Inc. | 13.1M | 1.2% | 45.6K | 341.75 | +70.7% |
| DEM WisdomTree Emerging Markets High Dividend Fund | 12.9M | 1.2% | 259.5K | 55.08 | +19.5% |
| IWP iShares Russell Midcap Growth ETF | 12.5M | 1.1% | 97.7K | 143.66 | +2.9% |
| VB Vanguard Morningstar Small-Cap ETF | 12.2M | 1.1% | 46.6K | 304.76 | +24.4% |
| PG PROCTER & GAMBLE Co | 11.2M | 1.0% | 77.7K | 144.68 | -9.3% |
| CAT CATERPILLAR INC | 10.8M | 1.0% | 15.2K | 827.90 | +96.8% |
| IWD iShares Russell 1000 Value ETF | 10.6M | 0.9% | 49.6K | 257.29 | +29.2% |
| NVDA NVIDIA CORP | 10.6M | 0.9% | 60.8K | 214.72 | +22.4% |
| MRK Merck & Co., Inc. | 10.5M | 0.9% | 86.9K | 152.55 | +80.2% |
| MCD MCDONALDS CORP | 10.4M | 0.9% | 33.5K | 270.95 | -13.5% |
| ORCL ORACLE CORP | 10.2M | 0.9% | 69.6K | 146.47 | -37.7% |
| AMZN AMAZON COM INC | 10.1M | 0.9% | 48.7K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 9.9M | 0.9% | 47.9K | 205.27 | +34.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 9.9M | 0.9% | 34.4K | 82.97 | +15.9% |
| IVV iShares Core S&P 500 ETF | 9.1M | 0.8% | 13.9K | 769.31 | +20.0% |
| PEP PEPSICO INC | 9.0M | 0.8% | 57.7K | 143.48 | -4.8% |
| LLY ELI LILLY & Co | 7.3M | 0.7% | 8.0K | 1,255.40 | +78.0% |
| NEE NEXTERA ENERGY INC | 7.3M | 0.7% | 78.7K | 83.65 | +9.8% |
| LMT LOCKHEED MARTIN CORP | 7.2M | 0.6% | 11.8K | 563.57 | +26.4% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 7.1M | 0.6% | 29.2K | 235.68 | -2.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 7.0M | 0.6% | 12.1K | 713.44 | +26.1% |
| MA Mastercard Inc | 7.0M | 0.6% | 13.9K | 580.63 | -2.0% |
| GS GOLDMAN SACHS GROUP INC | 6.9M | 0.6% | 8.2K | 1,039.28 | +44.2% |
| KO COCA COLA CO | 6.8M | 0.6% | 90.0K | 91.10 | +28.9% |
| CSCO CISCO SYSTEMS, INC. | 6.7M | 0.6% | 86.0K | 111.04 | +65.5% |
| TLT iShares 20 Year Treasury Bond ETF | 6.6M | 0.6% | 75.8K | 82.05 | -5.5% |
| ABBV AbbVie Inc. | 6.1M | 0.5% | 28.0K | 264.96 | +26.7% |
| STZ CONSTELLATION BRANDS, INC. | 5.7M | 0.5% | 37.7K | 135.66 | -18.4% |
| BAC BANK OF AMERICA CORP /DE/ | 5.6M | 0.5% | 115.5K | 61.69 | +27.6% |
| NSC NORFOLK SOUTHERN CORP | 5.3M | 0.5% | 18.4K | 350.72 | +22.8% |
| GOOGL Alphabet Inc. | 5.3M | 0.5% | 18.3K | 344.82 | +73.0% |
| WMT Walmart Inc. | 5.1M | 0.5% | 41.0K | 103.70 | +1.1% |
| TJX TJX COMPANIES INC /DE/ | 5.1M | 0.5% | 31.8K | 140.53 | +1.6% |
| IWR iShares Russell Mid-Cap ETF | 5.1M | 0.5% | 51.9K | 113.44 | +20.4% |
| ABT ABBOTT LABORATORIES | 5.0M | 0.5% | 49.0K | 116.64 | -11.9% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 5.0M | 0.4% | 35.0K | 167.97 | +20.5% |
| PAYX PAYCHEX INC | 5.0M | 0.4% | 53.9K | 124.47 | -10.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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