CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in ABBV — AbbVie Inc.

CIK 1074266 CANANDAIGUA, NY

Position in ABBV

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$6,930,165

+$426,426 QoQ

Shares Held

27,540

-3.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.05%

of 13F equity value

Holder Rank

#1,114

of 4,153 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Healthcare · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $58,613,583 across 9 Drug Manufacturers - General names. ABBV ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JNJ	Johnson & Johnson	85,650	$21,752,530
2	MRK	Merck & Co., Inc.	83,853	$10,775,110
3	LLY	ELI LILLY & Co	7,511	$9,008,919
4	ABBV	AbbVie Inc. This page	27,540	$6,930,165
5	AMGN	Amgen Inc	10,817	$3,917,052
6	PFE	Pfizer Inc	160,394	$3,862,287
7	BMY	Bristol Myers Squibb Co	23,502	$1,354,185
8	GILD	Gilead Sciences, Inc.	5,547	$700,807

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,930,165	27,540	-3.2%	Shares	Sole	2026-07-07
2025-12-31	$6,503,739	28,464	-2.9%	Shares	Sole	2026-01-30
2025-09-30	$6,788,984	29,321	-5.2%	Shares	Sole	2025-10-07
2025-06-30	$5,742,711	30,938	+1.4%	Shares	Sole	2025-07-08
2025-03-31	$6,393,712	30,516	-3.5%	Shares	Sole	2025-04-25
2024-12-31	$5,617,807	31,614	-1.5%	Shares	Sole	2025-01-06
2024-09-30	$6,341,280	32,111	-2.6%	Shares	Sole	2024-10-03
2024-06-30	$5,652,956	32,958	+5.9%	Shares	Sole	2024-07-11
2024-03-31	$5,669,683	31,135	-3.1%	Shares	Sole	2024-04-01
2023-12-31	$4,978,256	32,124	-4.8%	Shares	Sole	2024-01-04
2023-09-30	$5,028,091	33,732	+20.3%	Shares	Sole	2023-10-10
2023-06-30	$3,777,290	28,036	-1.6%	Shares	Sole	2023-07-03
2023-03-31	$4,538,538	28,478	-10.5%	Shares	Sole	2023-04-11
2020-03-31	$2,424,670	31,824	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.