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Canandaigua National Trust Co of Florida
hedge fundUpdated 29 days agoManaged by Canandaigua National Trust Co Of Florida • Latest filing Q3 2026
Portfolio value
$180.9M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $159.8M |
| Q1 2026 | $124.5M |
| Q3 2026 | $180.9M |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.2M | 16.6K | 10.59% | Trimmed(-2.9%) | |
| 2 | $11M | 14.4K | 6.08% | Added(+7.1%) | |
| 3 | $8M | 72.6K | 4.43% | Trimmed(-1.5%) | |
| 4 | $7.6M | 62.1K | 4.23% | Added(+1.1%) | |
| 5 | $7M | 129.5K | 3.85% | Trimmed(-3.4%) | |
| 6 | $5.4M | 10.5K | 2.99% | Added(+33.8%) | |
| 7 | $4.7M | 14.0K | 2.58% | Added(+39.1%) | |
| 8 | $3.9M | 15.8K | 2.18% | Added(+25.2%) | |
| 9 | $3.9M | 11.5K | 2.16% | Added(+34.4%) | |
| 10 | $3.5M | 15.5K | 1.95% | Added(+65.3%) | |
| 11 | $3.4M | 32.4K | 1.86% | Added(+15.2%) | |
| 12 | $3.3M | 34.4K | 1.81% | Added(+265.7%) | |
| 13 | $3.2M | 36.1K | 1.77% | Trimmed(-23.6%) | |
| 14 | $2.7M | 26.4K | 1.49% | Trimmed(-21.4%) | |
| 15 | $2.4M | 7.0K | 1.34% | Added(+34.0%) | |
| 16 | $2.3M | 26.7K | 1.27% | Added(+354.4%) | |
| 17 | $2.2M | 40.5K | 1.24% | Added(+10.5%) | |
| 18 | $2.2M | 7.7K | 1.22% | Added(+15.3%) | |
| 19 | $2.1M | 2.6K | 1.18% | Added(+754.5%) | |
| 20 | $2M | 5.9K | 1.08% | Added(+19.1%) |