CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in NDAQ — Nasdaq, Inc.

CIK 1074266 CANANDAIGUA, NY

Position in NDAQ

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

Position Value

$745,637

-$318,033 QoQ

Shares Held

9,460

-13.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#560

of 1,081 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 $2,746,376 across 5 Financial Data & Stock Exchanges names. NDAQ ranks #2 (27.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSCI	MSCI Inc.	1,395	$781,255
2	NDAQ	Nasdaq, Inc. This page	9,460	$745,637
3	SPGI	S&P Global Inc.	1,580	$576,020
4	ICE	Intercontinental Exchange, Inc.	2,737	$336,952
5	CME	Cme Group Inc.	1,388	$306,512

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$745,637	9,460	-13.6%	Shares	Sole	2026-07-07
2025-12-31	$1,063,670	10,951	-8.0%	Shares	Sole	2026-01-30
2025-09-30	$1,053,085	11,906	+0.3%	Shares	Sole	2025-10-07
2025-06-30	$1,061,057	11,866	-2.0%	Shares	Sole	2025-07-08
2025-03-31	$918,361	12,106	+19.8%	Shares	Sole	2025-04-25
2024-12-31	$780,985	10,102	-3.7%	Shares	Sole	2025-01-06
2024-09-30	$765,655	10,487	-26.0%	Shares	Sole	2024-10-03
2024-06-30	$854,125	14,174	-8.1%	Shares	Sole	2024-07-11
2024-03-31	$973,191	15,423	-3.9%	Shares	Sole	2024-04-01
2023-12-31	$933,263	16,052	-1.5%	Shares	Sole	2024-01-04
2023-09-30	$792,211	16,304	-0.9%	Shares	Sole	2023-10-10
2023-06-30	$819,783	16,445	+24.3%	Shares	Sole	2023-07-03
2023-03-31	$723,174	13,228	+99.5%	Shares	Sole	2023-04-11
2020-03-31	$629,708	6,632	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.