SEC Form 13F

CANANDAIGUA NATIONAL CORP 13F Holdings

Inspect CANANDAIGUA NATIONAL CORP's 2026-03-31 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-04-09T03:59:59.999Z

Report period
2026-03-31
Publicly available
2026-04-09
Reported value
$1,117,167,312
Positions
310

Disclosed positions

iShares Core S&P US Value ETFIUSVCom$82,893,666810,696SHNone
State Street SPDR S&P 500 Growth ETFSPYGCom$58,069,540593,091SHNone
Schwab Fundamental Intl Equity ETFFNDFCom$52,532,0801,073,617SHNone
State Street SPDR S&P 500 ETF TrustSPYCom$41,495,59463,806SHNone
State Street SPDR S&P 400 Mid Cap Value ETFMDYVCom$35,851,982421,045SHNone
Exxon-Mobil CorpXOMCom$34,790,310205,059SHNone
Apple IncAAPLCom$29,071,898114,551SHNone
Microsoft CorporationMSFTCom$28,480,51076,939SHNone
JP Morgan Chase & CoJPMCom$24,226,72382,359SHNone
Johnson & JohnsonJNJCom$21,131,34986,448SHNone
State Street SPDR S&P 600 Small Cap Value ETFSLYVCom$20,387,854215,562SHNone
RTX CorpRTXCom$17,022,07588,243SHNone
iShares MSCI EAFE Index FundEFACom$16,386,025168,702SHNone
Alphabet Inc Class CGOOGCom$13,081,10345,601SHNone
WisdomTree Emerging Markets ETFDEMCom$12,893,412259,477SHNone
iShares Russell Midcap Growth Index FundIWPCom$12,522,57797,741SHNone
Vanguard Small Cap ETFVBCom$12,197,35246,569SHNone
Procter & Gamble CoPGCom$11,224,57777,711SHNone
Caterpillar IncCATCom$10,770,71715,203SHNone
iShares Russell 1000 Value Index FundIWDCom$10,608,28849,648SHNone
Nvidia Corp.NVDACom$10,595,14960,752SHNone
Merck & Co Inc NewMRKCom$10,451,75886,888SHNone
McDonalds CorpMCDCom$10,411,15433,499SHNone
Oracle CorporationORCLCom$10,231,64869,551SHNone
Amazon Com IncAMZNCom$10,146,29048,717SHNone
Chevron CorporationCVXCom$9,908,44147,890SHNone
Vanguard Mid-Cap EtfVOCom$9,868,65434,364SHNone
iShares Core S P 500 ETFIVVCom$9,051,53113,857SHNone
Pepsico IncPEPCom$8,961,00957,705SHNone
Lilly Eli & CoLLYCom$7,317,6907,956SHNone
NextEra Energy IncNEECom$7,310,49278,709SHNone
Lockheed Martin Corp ComLMTCom$7,150,53811,831SHNone
Intl Business Machines CorpIBMCom$7,088,45329,244SHNone
Invesco QQQ Tr Series 1QQQCom$6,987,91812,107SHNone
Mastercard Inc Cl AMACom$6,962,76213,935SHNone
Goldman Sachs Group Inc.GSCom$6,929,5048,191SHNone
Coca Cola CoKOCom$6,846,70590,029SHNone
Cisco SystemsCSCOCom$6,670,33585,969SHNone
iShares 20 Year Treasury Bond ETFTLTCom$6,567,20175,755SHNone
Abbvie IncABBVCom$6,087,11027,988SHNone
Constellation Brands Inc Cl ASTZCom$5,651,55037,677SHNone
Bank Amer CorpBACCom$5,629,163115,470SHNone
Norfolk Southern CorpNSCCom$5,289,69718,431SHNone
Alphabet Inc Class AGOOGLCom$5,259,76018,291SHNone
Walmart IncWMTCom$5,092,00040,972SHNone
TJX Companies IncTJXCom$5,074,94731,778SHNone
iShares Russell MidCap Index FundIWRCom$5,051,00151,949SHNone
Abbott LaboratoriesABTCom$5,032,06249,012SHNone
iShares Core S&P Total US Stock Mkt ETFITOTCom$4,981,77434,977SHNone
Paychex Inc.PAYXCom$4,969,13753,942SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.