CANANDAIGUA NATIONAL CORP

CIK

759458

Location

CANANDAIGUA, NY

Portfolio Value

Small $934,669,715

Diversification

Diversified

Filing Date

Global Rank

#2,217 / 8,806 ▼ 223 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.0%

Period ended 6 months ago

Filed Apr 8, 2026 · 6mo

12 quarters · since Jun 2020

Portfolio Concentration

245 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2022

Top Position

12.6%

+8.3 pts

Top 5

29.7%

+12.1 pts

Top 10

41.6%

+13.5 pts

HHI

302

Diversified+163

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	33.6%	$313,903,461	26
Technology	14.0%	$130,974,765	35
Financial Services	10.4%	$96,767,827	36
Industrials	10.2%	$95,784,165	39
Healthcare	8.8%	$81,850,097	28
Energy	6.3%	$58,937,368	15
Consumer Defensive	5.2%	$48,951,862	16
Consumer Cyclical	4.6%	$42,579,408	16
Communication Services	3.3%	$30,693,970	8
Utilities	1.9%	$18,075,895	9
Basic Materials	0.9%	$8,181,324	12
Real Estate	0.9%	$7,969,573	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+50,969	60,752	$10,595,148
SCHW	Schwab Charles Corp	+27,062	29,486	$2,771,094
WMT	Walmart Inc.	+25,607	40,972	$5,092,000
BAC	Bank Of America Corp /De/	+24,477	115,470	$5,629,162
TFC	Truist Financial Corp	+14,239	24,525	$1,127,414
CMG	Chipotle Mexican Grill Inc	+14,200	14,709	$470,835
NOW	ServiceNow, Inc.	+13,601	18,660	$1,950,903
ORLY	O Reilly Automotive Inc	+10,811	13,037	$1,203,445
ENB	Enbridge Inc	+10,644	25,562	$1,383,926
WFC	Wells Fargo & Company/Mn	+8,471	20,876	$1,661,938
AVGO	Broadcom Inc.	+7,803	8,880	$2,748,448
AWK	American Water Works Company, Inc.	+7,603	11,679	$1,589,395
SYY	Sysco Corp	+4,945	11,800	$841,694
AMT	American Tower Corp /Ma/	+4,623	11,088	$1,913,567
SBUX	Starbucks Corp	+4,608	8,053	$721,468
UPS	United Parcel Service Inc	+4,064	20,015	$1,969,075
ALL	Allstate Corp	+3,535	11,158	$2,313,499
CLX	Clorox Co /De/	+3,279	12,342	$1,279,001
ETR	Entergy Corp /De/	+3,245	7,579	$851,576
CMI	Cummins Inc	+3,004	3,924	$2,111,190
SLB	Slb Limited/Nv	+2,955	56,983	$2,928,356
ADI	Analog Devices Inc	+2,502	4,026	$1,280,831
C	Citigroup Inc	+2,219	11,556	$1,310,565
KKR	KKR & Co. Inc.	+1,678	13,684	$1,265,770
MDLZ	Mondelez International, Inc.	+1,558	24,148	$1,391,890
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FISI	Financial Institutions Inc	−208,957	154,881	$4,911,276
CMCSA	Comcast Corp	−111,141	19,540	$560,993
BNL	Broadstone Net Lease, Inc.	−97,737	60,124	$1,098,465
INTC	Intel Corp	−96,096	22,919	$1,011,415
VZ	Verizon Communications Inc	−82,462	50,879	$2,554,125
GOOGL	Alphabet Inc.	−45,199	63,892	$18,340,861
PFE	Pfizer Inc	−44,239	159,496	$4,478,647
BMY	Bristol Myers Squibb Co	−41,270	24,182	$1,466,638
AAPL	Apple Inc.	−36,894	114,551	$29,071,898
MS	Morgan Stanley	−33,252	22,095	$3,636,174
JPM	Jpmorgan Chase & Co	−29,501	82,359	$24,226,723
PAYX	Paychex Inc	−29,243	53,942	$4,969,137
AMZN	Amazon Com Inc	−28,587	48,717	$10,146,289
MRK	Merck & Co., Inc.	−26,276	86,888	$10,451,757
MSFT	Microsoft Corp	−26,118	76,939	$28,480,509
CVS	CVS HEALTH Corp	−24,980	35,615	$2,557,869
T	At&T Inc.	−24,157	54,230	$1,572,127
NKE	NIKE, Inc.	−22,062	13,049	$689,248
PRU	Prudential Financial Inc	−20,016	7,341	$717,142
TXN	Texas Instruments Inc	−18,040	18,277	$3,548,296
JNJ	Johnson & Johnson	−17,456	86,448	$21,131,349
PG	PROCTER & GAMBLE Co	−16,483	77,711	$11,224,576
CSCO	Cisco Systems, Inc.	−16,134	85,969	$6,670,334
STT	State Street Corp	−14,496	3,947	$499,532
TGT	Target Corp	−12,077	4,363	$528,795
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,255,111	$118,018,146
FNDA	Schwab Fundamental U.S. Small Company ETF	1,119,145	$53,772,377
SPY	Spdr S&P 500 ETF Trust	63,806	$41,495,594
VB	Vanguard Morningstar Small-Cap ETF	98,936	$19,876,165
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	571,508	$16,060,055
—		100,637	$13,071,628
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	259,477	$12,893,412
VEU	Vanguard FTSE All-World Ex-US ETF	116,246	$8,263,648
QQQ	Invesco Qqq Trust, Series 1	12,107	$6,987,918
BLK	BlackRock, Inc.	4,880	$4,693,144
NCLO	Nuveen AA-BBB CLO ETF	105,685	$4,442,800
VIG	Vanguard Dividend Appreciation ETF	38,631	$3,972,444
GE	General Electric Co	13,370	$3,794,004
DIA	Spdr Dow Jones Industrial Average ETF Trust	6,457	$2,990,817
NOV	NOV Inc.	145,540	$2,737,607
GEV	GE Vernova Inc.	2,444	$2,133,367
BKF	iShares MSCI BIC ETF	37,195	$2,112,304
AMD	Advanced Micro Devices Inc	10,151	$2,065,017
HCA	HCA Healthcare, Inc.	4,129	$1,954,007
VEA	Vanguard FTSE Developed Markets ETF	30,082	$1,927,654
VIGI	Vanguard International Dividend Appreciation ETF	18,993	$1,881,882
LIN	Linde PLC	3,443	$1,706,901
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	33,482	$1,694,858
BKR	Baker Hughes Co	27,632	$1,686,933
TMUS	T-Mobile US, Inc.	7,758	$1,629,412
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
JCI	Johnson Controls International plc	24,387	$1,560,768
DG	Dollar General Corp	6,312	$1,554,330
SPG	Simon Property Group Inc.	10,826	$1,271,838
ILMN	Illumina, Inc.	5,817	$1,176,197
IT	Gartner Inc	3,369	$1,132,455
BSX	Boston Scientific Corp	21,051	$974,029
DEO	Diageo PLC	4,996	$890,237
NVO	Novo Nordisk A S	6,005	$812,716
PPG	Ppg Industries Inc	6,446	$810,520
SHW	Sherwin Williams Co	2,837	$673,305
PNC	Pnc Financial Services Group, Inc.	4,119	$650,554
IR	Ingersoll Rand Inc.	11,700	$611,325
NVS	Novartis AG	5,899	$535,157
MKTX	Marketaxess Holdings Inc	1,900	$529,891
UL	Unilever PLC	10,158	$511,967
SPSC	Sps Commerce Inc	3,723	$478,144
DOCU	Docusign, Inc.	8,538	$473,175
DECK	Deckers Outdoor Corp	1,164	$464,622
MAS	Masco Corp /De/	8,814	$411,349
FCNCA	First Citizens Bancshares Inc /De/	541	$410,272
MTB	M&T Bank Corp	2,815	$408,343
WSM	Williams Sonoma Inc	3,540	$406,816
BCE	Bce Inc	9,081	$399,109
VFC	V F Corp	14,208	$392,282
MPWR	Monolithic Power Systems, Inc.	1,024	$362,096
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

245 tracked positions · $934,669,715 total · filing declares 310 positions · $1,117,167,312 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 245 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	NEW	1,255,111	NEW	$118,018,146	NEW	12.63%
FNDA	Schwab Fundamental U.S. Small Company ETF	NEW	1,119,145	NEW	$53,772,377	NEW	5.75%
SPY	Spdr S&P 500 ETF Trust	NEW	63,806	NEW	$41,495,594	NEW	4.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	205,059	-7,252	$34,790,309	+48.6%	3.72%
AAPL	Apple Inc. Technology	Reduced	114,551	-36,894	$29,071,898	+47.7%	3.11%
MSFT	Microsoft Corp Technology	Reduced	76,939	-26,118	$28,480,509	+15.2%	3.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	82,359	-29,501	$24,226,723	+61.5%	2.59%
JNJ	Johnson & Johnson Healthcare	Reduced	86,448	-17,456	$21,131,349	+15.1%	2.26%
VB	Vanguard Morningstar Small-Cap ETF	NEW	98,936	NEW	$19,876,165	NEW	2.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	63,892	-45,199	$18,340,861	+89.8%	1.96%
RTX	RTX Corp Industrials	Reduced	88,243	-3,478	$17,022,074	+83.9%	1.82%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	NEW	571,508	NEW	$16,060,055	NEW	1.72%
		NEW	100,637	NEW	$13,071,628	NEW	1.40%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	259,477	NEW	$12,893,412	NEW	1.38%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	77,711	-16,483	$11,224,576	−21.4%	1.20%
CAT	Caterpillar Inc Industrials	Reduced	15,203	-1,368	$10,770,717	+171.3%	1.15%
NVDA	Nvidia Corp Technology	Added	60,752	+50,969	$10,595,148	+641.1%	1.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	86,888	-26,276	$10,451,757	−16.8%	1.12%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	33,499	-2,657	$10,411,154	+9.3%	1.11%
ORCL	Oracle Corp Technology	Reduced	69,551	-6,049	$10,231,647	+65.6%	1.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,717	-28,587	$10,146,289	+56.3%	1.09%
CVX	Chevron Corp Energy	Reduced	47,890	-10,344	$9,908,441	−5.2%	1.06%
PEP	Pepsico Inc Consumer Defensive	Reduced	57,705	-2,863	$8,961,009	−18.1%	0.96%
VEU	Vanguard FTSE All-World Ex-US ETF	NEW	116,246	NEW	$8,263,648	NEW	0.88%
LLY	ELI LILLY & Co Healthcare	Added	7,956	+1,464	$7,317,690	+208.1%	0.78%
NEE	Nextera Energy Inc Utilities	Reduced	78,709	-7,868	$7,310,491	+1.0%	0.78%
LMT	Lockheed Martin Corp Industrials	Reduced	11,831	-2,871	$7,150,538	−0.0%	0.77%
IBM	International Business Machines Corp Technology	Reduced	29,244	-3,614	$7,088,453	+53.1%	0.76%
QQQ	Invesco Qqq Trust, Series 1	NEW	12,107	NEW	$6,987,918	NEW	0.75%
MA	Mastercard Inc Financial Services	Reduced	13,935	-6,109	$6,962,762	−0.1%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,191	-1,316	$6,929,504	+112.3%	0.74%
KO	Coca Cola Co Consumer Defensive	Reduced	90,029	-12,033	$6,846,705	+5.5%	0.73%
CSCO	Cisco Systems, Inc. Technology	Reduced	85,969	-16,134	$6,670,334	+37.1%	0.71%
ABBV	AbbVie Inc. Healthcare	Reduced	27,988	-1,161	$6,087,110	+29.2%	0.65%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	37,677	-5,790	$5,651,550	−43.9%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Added	115,470	+24,477	$5,629,162	+86.8%	0.60%
NSC	Norfolk Southern Corp Industrials	Reduced	18,431	-2,283	$5,289,697	+3.6%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	40,972	+25,607	$5,092,000	+133.7%	0.54%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	31,778	-3,052	$5,074,946	+83.0%	0.54%
ABT	Abbott Laboratories Healthcare	Reduced	49,012	-11,759	$5,032,062	−24.6%	0.54%
PAYX	Paychex Inc Technology	Reduced	53,942	-29,243	$4,969,137	−48.3%	0.53%
FISI	Financial Institutions Inc Financial Services	Reduced	154,881	-208,957	$4,911,276	−60.7%	0.53%
BLK	BlackRock, Inc. Financial Services	NEW	4,880	NEW	$4,693,144	NEW	0.50%
PFE	Pfizer Inc Healthcare	Reduced	159,496	-44,239	$4,478,647	−57.1%	0.48%
NCLO	Nuveen AA-BBB CLO ETF	NEW	105,685	NEW	$4,442,800	NEW	0.48%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,307	-4,568	$4,376,539	−22.5%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,006	-2,735	$4,313,396	+5.1%	0.46%
DE	Deere & Co Industrials	Reduced	7,188	-1,088	$4,049,000	+14.1%	0.43%
TT	Trane Technologies plc Industrials	Reduced	9,674	-152	$4,031,542	+144.1%	0.43%
VIG	Vanguard Dividend Appreciation ETF	NEW	38,631	NEW	$3,972,444	NEW	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.