CANANDAIGUA NATIONAL CORP
Top Portfolio Positions
222 positions ·
$655,124,052 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 | 6.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
205,059 | $34,790,309 | 5.31% | |
| AAPL |
Apple Inc.
Technology
|
114,551 | $29,071,898 | 4.44% | |
| MSFT |
Microsoft Corp
Technology
|
76,939 | $28,480,509 | 4.35% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
82,359 | $24,226,723 | 3.70% | |
| JNJ |
Johnson & Johnson
Healthcare
|
86,448 | $21,131,349 | 3.23% | |
| RTX |
RTX Corp
Industrials
|
88,243 | $17,022,074 | 2.60% | |
| 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 | 1.62% |
Portfolio Trend
Holdings in OSUR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,797 | 11,599 | Shares | Sole | 2026-04-08 | |
| 2022-12-31 | $58,191 | 12,073 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $48,648 | 12,836 | Shares | Sole | 2022-10-05 | |
| 2020-12-31 | $112,603 | 10,633 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $135,610 | 11,143 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $133,931 | 11,516 | Shares | Sole | 2020-07-07 | |
| No 13F history on record for this holder in this stock. | ||||||