Canandaigua National Trust Co of Florida
Q3 2026 13F filing
Updated 29 days ago143 disclosed positions worth $180.9M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L Lilly Eli & Co | $19.2M | 16.6K | 10.59% | Trimmed(-2.9%) |
| 2 | S State Street SPDR S&P 500 ETF Trust | $11M | 14.4K | 6.08% | Added(+7.1%) |
| 3 | E iShares Core S&P US Value ETF | $8M | 72.6K | 4.43% | Trimmed(-1.5%) |
| 4 | S State Street SPDR S&P 500 Growth ETF | $7.6M | 62.1K | 4.23% | Added(+1.1%) |
| 5 | S Schwab Fundamental Intl Equity ETF | $7M | 129.5K | 3.85% | Trimmed(-3.4%) |
| 6 | M Microsoft Corporation | $5.4M | 10.5K | 2.99% | Added(+33.8%) |
| 7 | A Apple Inc | $4.7M | 14.0K | 2.58% | Added(+39.1%) |
| 8 | A Amazon Com Inc | $3.9M | 15.8K | 2.18% | Added(+25.2%) |
| 9 | G Alphabet Inc Class C | $3.9M | 11.5K | 2.16% | Added(+34.4%) |
| 10 | N Nvidia Corp. | $3.5M | 15.5K | 1.95% | Added(+65.3%) |
| 11 | E iShares MSCI EAFE Index Fund | $3.4M | 32.4K | 1.86% | Added(+15.2%) |
| 12 | E iShares Core MSCI Total Instl Stk ETF | $3.3M | 34.4K | 1.81% | Added(+265.7%) |
| 13 | S State Street SPDR S&P 400 Mid Cap Value ETF | $3.2M | 36.1K | 1.77% | Trimmed(-23.6%) |
| 14 | S State Street SPDR S&P 600 Small Cap Value ETF | $2.7M | 26.4K | 1.49% | Trimmed(-21.4%) |
| 15 | G Alphabet Inc Class A | $2.4M | 7.0K | 1.34% | Added(+34.0%) |
| 16 | K Coca Cola Co | $2.3M | 26.7K | 1.27% | Added(+354.4%) |
| 17 | B WisdomTree Emerging Markets ETF | $2.2M | 40.5K | 1.24% | Added(+10.5%) |
| 18 | V Vanguard Morningstar Small Cap ETF | $2.2M | 7.7K | 1.22% | Added(+15.3%) |
| 19 | C Caterpillar Inc | $2.1M | 2.6K | 1.18% | Added(+754.5%) |
| 20 | J JP Morgan Chase & Co | $2M | 5.9K | 1.08% | Added(+19.1%) |
| 21 | M Merck & Co Inc New | $1.7M | 11.5K | 0.93% | Trimmed(-0.5%) |
| 22 | C Chevron Corporation | $1.5M | 7.3K | 0.83% | Added(+127.8%) |
| 23 | C Capital Group Conservative Equity ETF | $1.5M | 45.9K | 0.81% | — |
| 24 | C Capital Group Growth ETF | $1.5M | 31.0K | 0.81% | — |
| 25 | P Palo Alto Network | $1.4M | 3.4K | 0.75% | — |
| 26 | B iShares 1-3 Year Treasury Bond ETF | $1.3M | 15.8K | 0.71% | — |
| 27 | C Salesforce.Com | $1.3M | 5.6K | 0.71% | Added(+35.0%) |
| 28 | V Visa | $1.2M | 3.5K | 0.69% | Added(+39.4%) |
| 29 | C Canadian Natl Ry Co | $1.2M | 10.3K | 0.68% | Added(+54.3%) |
| 30 | B Broadstone Net Lease Inc | $1.2M | 66.3K | 0.68% | — |
| 31 | D Dimensional World Ex US Core Equity 2 ETF | $1.2M | 33.1K | 0.68% | Added(+196.1%) |
| 32 | P Pfizer Inc. | $1.2M | 42.5K | 0.67% | Added(+26.2%) |
| 33 | E Eastman Chemical Co. | $1.2M | 17.8K | 0.64% | Added(+174.0%) |
| 34 | E iShares Russell Midcap Growth Index Fund | $1.1M | 8.3K | 0.63% | Added(+7.6%) |
| 35 | C Cisco Systems | $1.1M | 10.6K | 0.63% | Added(+50.1%) |
| 36 | B Berkshire Hathaway Inc Cl B | $1.1M | 2.3K | 0.63% | Added(+64.5%) |
| 37 | L Lockheed Martin Corp Com | $1.1M | 2.2K | 0.62% | Added(+25.2%) |
| 38 | N Servicenow Inc | $1.1M | 8.4K | 0.62% | Added(+16.9%) |
| 39 | H HCA Healthcare Inc | $1.1M | 2.5K | 0.60% | Added(+89.2%) |
| 40 | E Ishares Tr/0-5 Yr Tips Bd ETF | $1M | 10.4K | 0.57% | Added(+45.4%) |
| 41 | A Abbott Laboratories | $1M | 10.5K | 0.57% | Added(+39.4%) |
| 42 | R SLB Limited | $1M | 20.8K | 0.56% | Added(+11.9%) |
| 43 | A American Tower Com REIT | $983K | 6.0K | 0.54% | Added(+36.0%) |
| 44 | S Schwab Charles Corp | $982K | 10.0K | 0.54% | Added(+9.6%) |
| 45 | P Pepsico Inc | $982K | 7.7K | 0.54% | Added(+17.7%) |
| 46 | T T-Mobile US | $970K | 5.9K | 0.54% | Added(+149.3%) |
| 47 | A American Water Works Company | $942K | 7.3K | 0.52% | Added(+15.7%) |
| 48 | L NOV Inc | $927K | 49.5K | 0.51% | Trimmed(-32.3%) |
| 49 | V Vanguard Extended Mkt Fd | $926K | 4.0K | 0.51% | — |
| 50 | J Johnson & Johnson | $926K | 3.5K | 0.51% | Added(+68.7%) |