Position in CI
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,103,605
+$542,866 QoQ
Shares Held
11,258
+21.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#502
of 1,679 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $8,137,160 across 4 Healthcare Plans names. CI ranks #2 (38.1% of the industry book) .
All Filings in CI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,103,605 | 11,258 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $2,560,739 | 9,304 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,977,910 | 10,331 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $3,277,370 | 9,914 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $3,139,647 | 9,543 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,770,609 | 6,412 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,790,401 | 5,168 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,782,407 | 8,417 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,221,495 | 8,870 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $2,043,446 | 6,824 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $1,978,746 | 6,917 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,955,220 | 6,968 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $1,437,100 | 5,624 | Shares | Sole | 2023-04-11 | |
| 2020-03-31 | $2,789,699 | 15,745 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||