CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in SLB — Slb Limited/Nv

CIK 1074266 CANANDAIGUA, NY

Position in SLB

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

Position Value

$2,641,840

+$382,947 QoQ

Shares Held

56,826

-3.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#578

of 1,687 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $4,729,038 across 3 Oil & Gas Equipment & Services names. SLB ranks #1 (55.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv This page	56,826	$2,641,840
2	NOV	NOV Inc.	89,375	$1,657,906
3	BKR	Baker Hughes Co	7,735	$429,292

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,641,840	56,826	-3.4%	Shares	Sole	2026-07-07
2025-12-31	$2,258,893	58,856	-11.8%	Shares	Sole	2026-01-30
2025-09-30	$2,294,644	66,763	+10.0%	Shares	Sole	2025-10-07
2025-06-30	$2,051,693	60,701	+22.3%	Shares	Sole	2025-07-08
2025-03-31	$2,074,116	49,620	+2.0%	Shares	Sole	2025-04-25
2024-12-31	$1,865,969	48,669	-11.4%	Shares	Sole	2025-01-06
2024-09-30	$2,303,726	54,916	+6.4%	Shares	Sole	2024-10-03
2024-06-30	$2,435,903	51,630	+0.4%	Shares	Sole	2024-07-11
2024-03-31	$2,819,097	51,434	+13.6%	Shares	Sole	2024-04-01
2023-12-31	$2,355,174	45,257	+8.3%	Shares	Sole	2024-01-04
2023-09-30	$2,435,482	41,775	-0.7%	Shares	Sole	2023-10-10
2023-06-30	$2,066,085	42,062	-1.0%	Shares	Sole	2023-07-03
2023-03-31	$2,085,129	42,467	+246.9%	Shares	Sole	2023-04-11
2020-03-31	$165,158	12,243	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.