CANANDAIGUA NATIONAL CORP

CIK

759458

Location

CANANDAIGUA, NY

Portfolio Value

Micro $42,579,408

Diversification

Diversified

Filing Date

Global Rank

#2,258 / 8,586 ▼ 483

Top Industry

Drug Manufacturers - General 9.2%

3Y Alpha vs SPY

-8.0%

Period ended 3 months ago

Filed Apr 8, 2026 · 2mo

12 quarters · since Jun 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.0%

SPY

+78.1%

Annualised alpha

-8.0%

Max drawdown

−15.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

6.3%

+1.8 pts

Top 5

24.0%

+5.6 pts

Top 10

34.8%

+5.7 pts

HHI

188

Diversified+43

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.9%	$130,974,765	35
Industrials	14.6%	$95,784,165	39
Financial Services	14.5%	$95,331,547	36
Healthcare	12.4%	$81,850,097	28
Energy	9.0%	$58,937,368	15
Unclassified	7.9%	$51,752,296	4
Consumer Defensive	7.4%	$48,951,862	16
Consumer Cyclical	6.5%	$42,579,408	16
Utilities	2.7%	$18,075,895	9
Communication Services	2.7%	$17,612,868	8
Basic Materials	1.2%	$8,181,324	12
Real Estate	1.2%	$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	−175,742	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
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
KO	Coca Cola Co	−12,033	90,029	$6,846,705
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	63,806	$41,495,594
QQQ	Invesco Qqq Trust, Series 1	12,107	$6,987,918
BLK	BlackRock, Inc.	4,880	$4,693,144
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
AMD	Advanced Micro Devices Inc	10,151	$2,065,017
HCA	HCA Healthcare, Inc.	4,129	$1,954,007
LIN	Linde PLC	3,443	$1,706,901
BKR	Baker Hughes Co	27,632	$1,686,933
TMUS	T-Mobile US, Inc.	7,758	$1,629,412
PCAR	Paccar Inc	8,164	$942,942
SHOP	Shopify Inc.	7,282	$863,790
DD	DuPont de Nemours, Inc.	18,377	$841,666
EFX	Equifax Inc	4,236	$762,776
SAP	Sap SE	3,933	$673,368
LRCX	Lam Research Corp	2,950	$630,297
CRH	Crh Public Ltd Co	5,952	$625,674
IDXX	Idexx Laboratories Inc /De	971	$545,595
AEM	Agnico Eagle Mines Ltd	2,600	$527,748
ELV	Elevance Health, Inc.	1,661	$486,257
NUE	Nucor Corp	2,672	$451,835
APA	APA Corp	9,356	$397,068
SNPS	Synopsys Inc	987	$391,325
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	$1,144,160
IT	Gartner Inc	3,369	$1,132,455
BSX	Boston Scientific Corp	21,051	$974,029
DEO	Diageo PLC	4,996	$890,237
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
SPSC	Sps Commerce Inc	3,723	$478,144
DOCU	Docusign, Inc.	8,538	$473,175
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
NVO	Novo Nordisk A S	6,005	$406,358
BCE	Bce Inc	9,081	$399,109
VFC	V F Corp	14,208	$392,282
MPWR	Monolithic Power Systems Inc	1,024	$362,096
ZBH	Zimmer Biomet Holdings, Inc.	2,827	$360,442
ALGN	Align Technology Inc	1,638	$345,454
MTD	Mettler Toledo International Inc/	235	$339,680
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $42,579,408 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	33,499	-2,657	$10,411,154	+9.3%	24.45%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	48,717	-28,587	$10,146,289	+56.3%	23.83%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	31,778	-3,052	$5,074,946	+83.0%	11.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	13,307	-4,568	$4,376,539	−22.5%	10.28%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,254	-9,684	$2,895,375	−33.8%	6.80%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	8,640	-3,411	$1,693,785	+1.6%	3.98%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	14,723	-5,662	$1,278,545	−28.4%	3.00%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	13,037	+10,811	$1,203,445	+860.8%	2.83%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	7,458	-2,862	$1,159,569	−12.3%	2.72%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	3,162	-1,788	$1,034,195	+40.3%	2.43%
SBUX	Starbucks Corp Consumer Cyclical	Added	8,053	+4,608	$721,468	+111.1%	1.69%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	13,049	-22,062	$689,248	−83.2%	1.62%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	2,916	-14	$631,693	+85.7%	1.48%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	14,709	+14,200	$470,835	+3233.6%	1.11%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,134	-918	$421,564	+66.8%	0.99%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	2,936	-10,781	$370,758	−68.4%	0.87%