CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in PG — PROCTER & GAMBLE Co

CIK 1074266 CANANDAIGUA, NY

Position in PG

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

Position Value

$11,113,992

-$209,647 QoQ

Shares Held

75,791

-4.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

1.68%

of 13F equity value

Holder Rank

#706

of 4,000 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Consumer Defensive · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $15,497,096 across 4 Household & Personal Products names. PG ranks #1 (71.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PG	PROCTER & GAMBLE Co This page	75,791	$11,113,992
2	KMB	Kimberly Clark Corp	17,618	$1,933,927
3	CL	Colgate Palmolive Co	14,190	$1,300,939
4	CLX	Clorox Co /De/	12,031	$1,148,238

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,113,992	75,791	-4.1%	Shares	Sole	2026-07-07
2025-12-31	$11,323,639	79,015	-1.3%	Shares	Sole	2026-01-30
2025-09-30	$12,301,987	80,065	-1.8%	Shares	Sole	2025-10-07
2025-06-30	$12,988,563	81,525	+2.2%	Shares	Sole	2025-07-08
2025-03-31	$13,598,323	79,793	-2.1%	Shares	Sole	2025-04-25
2024-12-31	$13,669,007	81,533	-1.6%	Shares	Sole	2025-01-06
2024-09-30	$14,345,809	82,828	-1.6%	Shares	Sole	2024-10-03
2024-06-30	$13,879,337	84,158	-1.5%	Shares	Sole	2024-07-11
2024-03-31	$13,857,123	85,406	-1.3%	Shares	Sole	2024-04-01
2023-12-31	$12,682,304	86,545	-3.7%	Shares	Sole	2024-01-04
2023-09-30	$13,108,292	89,869	-1.0%	Shares	Sole	2023-10-10
2023-06-30	$13,769,646	90,745	-1.1%	Shares	Sole	2023-07-03
2023-03-31	$13,643,050	91,755	-15.4%	Shares	Sole	2023-04-11
2020-03-31	$11,927,740	108,434	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.