CANANDAIGUA NATIONAL CORP
Top Portfolio Positions
223 positions ·
$658,001,168 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
63,806 | $41,495,594 | 6.31% | |
| XOM |
Exxon Mobil Corp
Energy
|
205,059 | $34,790,309 | 5.29% | |
| AAPL |
Apple Inc.
Technology
|
114,551 | $29,071,898 | 4.42% | |
| MSFT |
Microsoft Corp
Technology
|
76,939 | $28,480,509 | 4.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,359 | $24,226,723 | 3.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
86,448 | $21,131,349 | 3.21% | |
| RTX |
RTX Corp
Industrials
|
88,243 | $17,022,074 | 2.59% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
77,711 | $11,224,576 | 1.71% | |
| CAT |
Caterpillar Inc
Industrials
|
15,203 | $10,770,717 | 1.64% | |
| NVDA |
Nvidia Corp
Technology
|
60,752 | $10,595,148 | 1.61% |
Portfolio Trend
12 quarters · across all stocks
Holdings in FISI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,911,276 | 154,881 | Shares | Sole | 2026-04-08 | |
| 2022-12-31 | $8,053,976 | 330,623 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $8,156,408 | 338,862 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $8,981,245 | 345,167 | Shares | Sole | 2022-07-05 | |
| 2022-03-31 | $10,439,141 | 346,470 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,221,329 | 352,872 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $10,952,685 | 357,347 | Shares | Sole | 2021-10-04 | |
| 2021-06-30 | $10,900,350 | 363,345 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $11,111,704 | 366,844 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $8,558,797 | 380,391 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,960,123 | 387,021 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,352,401 | 395,078 | Shares | Sole | 2020-07-07 | |
| No 13F history on record for this holder in this stock. | ||||||