CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in BNY — Bank of New York Mellon Corp

CIK 1074266 CANANDAIGUA, NY

Position in BNY

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

Position Value

$1,242,633

+$280,712 QoQ

Shares Held

8,593

+3.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#856

of 1,868 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $36,802,753 across 5 Banks - Diversified names. BNY ranks #5 (3.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	81,950	$26,824,693
2	BAC	Bank Of America Corp /De/	98,482	$5,611,504
3	WFC	Wells Fargo & Company/Mn	20,730	$1,713,127
4	C	Citigroup Inc	10,080	$1,410,796
5	BNY	Bank of New York Mellon Corp This page	8,593	$1,242,633

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,242,633	8,593	+3.7%	Shares	Sole	2026-07-07
2025-12-31	$961,921	8,286	-6.2%	Shares	Sole	2026-01-30
2025-09-30	$962,770	8,836	-2.9%	Shares	Sole	2025-10-07
2025-06-30	$829,465	9,104	0.0%	Shares	Sole	2025-07-08
2025-03-31	$763,552	9,104	-5.6%	Shares	Sole	2025-04-25
2024-12-31	$740,871	9,643	0.0%	Shares	Sole	2025-01-06
2024-09-30	$692,945	9,643	-3.4%	Shares	Sole	2024-10-03
2024-06-30	$597,881	9,983	0.0%	Shares	Sole	2024-07-11
2024-03-31	$575,220	9,983	0.0%	Shares	Sole	2024-04-01
2023-12-31	$519,615	9,983	+7.0%	Shares	Sole	2024-01-04
2023-09-30	$398,052	9,333	-1.1%	Shares	Sole	2023-10-10
2023-06-30	$419,957	9,433	0.0%	Shares	Sole	2023-07-03
2023-03-31	$428,635	9,433	+11.2%	Shares	Sole	2023-04-11
2020-03-31	$285,808	8,486	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.