2026 Q2 Portfolio Activity
In 2026 Q2, CANANDAIGUA NATIONAL BANK & TRUST CO maintained a portfolio of 334 distinct positions. The most significant new addition was iShares Core US REIT ETF, now representing 0.65% of the total fund value. They heavily accumulated shares in iShares Russell 1000 Value Ind, increasing the position by 256.0%.
Position History
hover any row below to update
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Total Positions
334
Quarter
2026 Q2
Top Holding
IUSV (7.5%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 334
CANANDAIGUA NATIONAL BANK & TRUST CO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSV
iShares Core S&...
|
ETF | 7.51% | 7.94% |
#1
Prev: #1
|
5.5 |
—
|
-55,277 | -6.4% |
P
S
|
808,560 | $89,062,884 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPYG
State Street SP...
|
ETF | 6.00% | 5.54% |
#2
Prev: #2
|
4.4 |
—
|
19,064 | 3.3% |
P
S
|
598,201 | $71,179,937 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 4.51% | 4.29% |
#3
Prev: #3
|
3.3 |
—
|
-42,986 | -4.1% |
P
S
|
1,014,722 | $53,536,733 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SPY
State Street SP...
|
ETF | 3.99% | 3.94% |
#4
Prev: #4
|
2.6 |
—
|
-1,153 | -1.8% |
P
S
|
63,366 | $47,319,828 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MDYV
State Street SP...
|
ETF | 2.84% | 3.09% |
#5
1
Prev: #6
|
2.1 |
—
|
-52,120 | -12.8% |
P
S
|
354,651 | $33,638,647 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AAPL
Apple Inc
|
Technology | 2.70% | 2.86% |
#6
1
Prev: #7
|
1.6 |
—
|
-6,789 | -5.8% |
P
S
|
110,536 | $31,984,697 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.48% | 3.36% |
#7
2
Prev: #5
|
1.5 |
—
|
1,413 | 1.8% |
P
S
|
78,873 | $29,421,206 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
XOM
Exxon-Mobil Cor...
|
Energy | 2.33% | 2.25% |
#8
1
Prev: #9
|
1.4 |
—
|
-6,435 | -3.1% |
P
S
|
202,122 | $27,634,120 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.26% | 2.43% |
#9
1
Prev: #8
|
1.4 |
—
|
-2,269 | -2.7% |
P
S
|
81,950 | $26,824,694 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
SLYV
State Street SP...
|
ETF | 2.02% | 1.71% |
#10
Prev: #10
|
1.3 |
—
|
10,070 | 4.8% |
P
S
|
219,319 | $23,929,896 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.83% | 1.63% |
#11
Prev: #11
|
1.2 |
—
|
-2,128 | -2.4% |
P
S
|
85,650 | $21,752,531 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.47% | 1.47% |
#12
Prev: #12
|
1.1 |
—
|
-2,489 | -1.5% |
P
S
|
168,040 | $17,455,995 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
RTX
RTX Corp
|
Industrials | 1.39% | 1.46% |
#13
Prev: #13
|
1.1 |
—
|
-1,757 | -2.0% |
P
S
|
87,194 | $16,543,318 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.34% | 0.82% |
#14
12
Prev: #26
|
1.0 |
—
|
-999 | -6.3% |
P
S
|
14,953 | $15,923,450 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.30% | 1.34% |
#15
1
Prev: #14
|
1.0 |
—
|
-3,841 | -8.1% |
P
S
|
43,711 | $15,444,408 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
DEM
WisdomTree Emer...
|
ETF | 1.23% | 1.05% |
#16
3
Prev: #19
|
2.5 |
—
|
19,243 | 7.6% |
P
S
|
270,844 | $14,568,699 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWP
iShares Russell...
|
ETF | 1.21% | 1.15% |
#17
1
Prev: #16
|
1.0 |
—
|
4,213 | 4.5% |
P
S
|
97,890 | $14,332,075 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VB
Vanguard Small ...
|
ETF | 1.18% | 1.08% |
#18
1
Prev: #17
|
1.0 |
—
|
-603 | -1.3% |
P
S
|
46,232 | $14,013,844 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.12% | 1.04% |
#19
1
Prev: #20
|
2.4 |
—
|
5,692 | 11.3% |
P
S
|
55,944 | $13,333,693 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NVDA
Nvidia Corp.
|
Technology | 1.00% | 1.06% |
#20
2
Prev: #18
|
0.9 |
—
|
-4,478 | -7.0% |
P
S
|
59,177 | $11,840,726 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.94% | 1.01% |
#21
Prev: #21
|
0.9 |
—
|
-3,224 | -4.1% |
P
S
|
75,791 | $11,113,992 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.93% | 0.90% |
#22
1
Prev: #23
|
3.4 |
—
|
101,685 | 292.4% |
P
S
|
136,457 | $10,994,340 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.91% | 0.85% |
#23
1
Prev: #24
|
0.9 |
—
|
-6,534 | -7.2% |
P
S
|
83,853 | $10,775,111 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.85% | 1.25% |
#24
9
Prev: #15
|
0.8 |
—
|
-2,234 | -3.1% |
P
S
|
69,110 | $10,128,071 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CSCO
Cisco Systems
|
Technology | 0.85% | 0.60% |
#25
8
Prev: #33
|
0.8 |
—
|
-855 | -1.0% |
P
S
|
85,810 | $10,079,243 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWD
iShares Russell...
|
ETF | 0.79% | 0.20% |
#26
73
Prev: #99
|
3.3 |
—
|
27,701 | 256.0% |
P
S
|
38,523 | $9,339,131 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.77% | 0.91% |
#27
5
Prev: #22
|
0.8 |
—
|
571 | 1.7% |
P
S
|
33,672 | $9,101,878 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.76% | 0.84% |
#28
3
Prev: #25
|
0.8 |
—
|
-1,197 | -13.7% |
P
S
|
7,511 | $9,008,919 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
QQQ
Invesco QQQ Tr ...
|
ETF | 0.74% | 0.70% |
#29
1
Prev: #30
|
0.8 |
—
|
-865 | -6.8% |
P
S
|
11,850 | $8,726,340 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IBM
Intl Business M...
|
Technology | 0.70% | 0.79% |
#30
3
Prev: #27
|
0.8 |
—
|
-198 | -0.7% |
P
S
|
29,452 | $8,282,197 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.70% | 0.66% |
#31
Prev: #31
|
0.8 |
—
|
-251 | -3.0% |
P
S
|
8,157 | $8,249,745 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.67% | 0.77% |
#32
4
Prev: #28
|
0.8 |
—
|
-1,332 | -2.2% |
P
S
|
58,678 | $7,945,001 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.67% | 0.66% |
#33
1
Prev: #32
|
0.8 |
—
|
-648 | -1.3% |
P
S
|
47,806 | $7,924,323 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
USRT
iShares Core US...
|
ETF | 0.65% | — |
#34
Prev: #—
|
3.8 |
—
|
115,955 | — |
NEW
|
115,955 | $7,705,210 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.61% | 0.57% |
#35
4
Prev: #39
|
0.7 |
—
|
-814 | -0.9% |
P
S
|
89,582 | $7,280,329 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.58% | 0.58% |
#36
1
Prev: #35
|
0.7 |
—
|
-924 | -3.2% |
P
S
|
27,540 | $6,930,166 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.58% | 0.57% |
#37
Prev: #37
|
0.7 |
—
|
-883 | -1.1% |
P
S
|
78,190 | $6,862,736 | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.57% | 0.74% |
#38
9
Prev: #29
|
0.7 |
—
|
-1,318 | -9.1% |
P
S
|
13,135 | $6,746,136 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.51% | 0.53% |
#39
3
Prev: #42
|
0.7 |
—
|
-1,891 | -10.0% |
P
S
|
17,086 | $6,106,024 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TLT
iShares 20 Year...
|
ETF | 0.51% | 0.59% |
#40
6
Prev: #34
|
0.7 |
—
|
-5,418 | -7.2% |
P
S
|
69,971 | $6,046,894 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
FISI
Financial Insti...
|
Financial Services | 0.51% | 0.43% |
#41
8
Prev: #49
|
0.7 |
—
|
-940 | -0.6% |
P
S
|
154,106 | $6,005,511 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWR
iShares Russell...
|
ETF | 0.51% | 0.45% |
#42
5
Prev: #47
|
2.2 |
—
|
2,673 | 5.2% |
P
S
|
54,356 | $5,996,554 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.50% | 0.54% |
#43
2
Prev: #41
|
0.7 |
—
|
-712 | -5.7% |
P
S
|
11,719 | $5,970,362 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.49% | 0.47% |
#44
1
Prev: #45
|
2.2 |
—
|
3,251 | 8.5% |
P
S
|
41,492 | $5,771,122 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.48% | 0.49% |
#45
2
Prev: #43
|
0.7 |
—
|
-2,071 | -5.6% |
P
S
|
34,851 | $5,724,974 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.47% | 0.49% |
#46
2
Prev: #44
|
0.7 |
—
|
-1,100 | -5.8% |
P
S
|
17,873 | $5,622,667 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
BAC
Bank Amer Corp
|
Financial Services | 0.47% | 0.57% |
#47
11
Prev: #36
|
0.7 |
—
|
-17,554 | -15.1% |
P
S
|
98,482 | $5,611,504 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.46% | 0.20% |
#48
56
Prev: #104
|
0.7 |
—
|
-676 | -6.6% |
P
S
|
9,491 | $5,513,417 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
IWM
iShares Tr Russ...
|
ETF | 0.46% | 0.38% |
#49
4
Prev: #53
|
2.2 |
—
|
1,280 | 7.5% |
P
S
|
18,292 | $5,495,831 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.46% | 0.29% |
#50
24
Prev: #74
|
0.7 |
—
|
-204 | -1.1% |
P
S
|
18,334 | $5,464,815 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-07 |
Showing 1-50 of 334 holdings