CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in CVS — CVS HEALTH Corp

CIK 1074266 CANANDAIGUA, NY

Position in CVS

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

Position Value

$3,746,648

+$875,324 QoQ

Shares Held

36,217

+0.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#587

of 2,051 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $8,137,160 across 4 Healthcare Plans names. CVS ranks #1 (46.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CVS	CVS HEALTH Corp This page	36,217	$3,746,648
2	CI	Cigna Group	11,258	$3,103,605
3	UNH	Unitedhealth Group Inc	1,695	$704,492
4	ELV	Elevance Health, Inc.	1,506	$582,415

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,746,648	36,217	+0.1%	Shares	Sole	2026-07-07
2025-12-31	$2,871,324	36,181	-1.0%	Shares	Sole	2026-01-30
2025-09-30	$2,754,147	36,532	-2.9%	Shares	Sole	2025-10-07
2025-06-30	$2,594,475	37,612	-4.6%	Shares	Sole	2025-07-08
2025-03-31	$2,671,179	39,427	-5.2%	Shares	Sole	2025-04-25
2024-12-31	$1,867,379	41,599	-14.6%	Shares	Sole	2025-01-06
2024-09-30	$3,063,890	48,726	-11.6%	Shares	Sole	2024-10-03
2024-06-30	$3,257,159	55,150	-5.4%	Shares	Sole	2024-07-11
2024-03-31	$4,649,290	58,291	-2.5%	Shares	Sole	2024-04-01
2023-12-31	$4,720,702	59,786	-2.1%	Shares	Sole	2024-01-04
2023-09-30	$4,264,745	61,082	-0.3%	Shares	Sole	2023-10-10
2023-06-30	$4,235,387	61,267	+0.6%	Shares	Sole	2023-07-03
2023-03-31	$4,524,958	60,893	-20.9%	Shares	Sole	2023-04-11
2020-03-31	$4,568,291	76,998	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.