2026 Q1 Portfolio Activity
In 2026 Q1, CANANDAIGUA NATIONAL CORP maintained a portfolio of 383 distinct positions. The most significant new addition was iShares Core S&P US Value ETF, now representing 7.42% of the total fund value. They heavily accumulated shares in Nvidia Corp., increasing the position by 521.0%. The fund also reduced its exposure to Microsoft Corporation by 25.3%.
Position History
hover any row below to update
Loading…
Total Positions
383
Quarter
2026 Q1
Top Holding
IUSV (7.4%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 383
CANANDAIGUA NATIONAL CORP Full Holdings List — 2026 Q1
| 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 | 7.42% | — |
#1
Prev: #—
|
8.5 |
—
|
810,696 | — |
NEW
|
810,696 | $82,893,666 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
State Street SP...
|
ETF | 5.20% | — |
#2
Prev: #—
|
7.1 |
—
|
593,091 | — |
NEW
|
593,091 | $58,069,540 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 4.70% | — |
#3
Prev: #—
|
6.4 |
—
|
1,073,617 | — |
NEW
|
1,073,617 | $52,532,080 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
State Street SP...
|
ETF | 3.71% | — |
#4
Prev: #—
|
5.5 |
—
|
63,806 | — |
NEW
|
63,806 | $41,495,594 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDYV
State Street SP...
|
ETF | 3.21% | — |
#5
Prev: #—
|
5.3 |
—
|
421,045 | — |
NEW
|
421,045 | $35,851,982 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
Exxon-Mobil Cor...
|
Energy | 3.11% | 3.98% |
#6
4
Prev: #2
|
1.7 |
—
|
-7,252 | -3.4% |
P
S
|
205,059 | $34,790,310 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Inc
|
Technology | 2.60% | 3.34% |
#7
4
Prev: #3
|
1.0 |
—
|
-36,894 | -24.4% |
P
S
|
114,551 | $29,071,898 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.55% | 4.20% |
#8
7
Prev: #1
|
1.0 |
—
|
-26,118 | -25.3% |
P
S
|
76,939 | $28,480,510 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.17% | 2.55% |
#9
4
Prev: #5
|
0.9 |
—
|
-29,501 | -26.4% |
P
S
|
82,359 | $24,226,723 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.89% | 3.12% |
#10
6
Prev: #4
|
1.3 |
—
|
-17,456 | -16.8% |
P
S
|
86,448 | $21,131,349 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLYV
State Street SP...
|
ETF | 1.82% | — |
#11
Prev: #—
|
4.2 |
—
|
215,562 | — |
NEW
|
215,562 | $20,387,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX Corp
|
Industrials | 1.52% | 1.57% |
#12
2
Prev: #14
|
1.1 |
—
|
-3,478 | -3.8% |
P
S
|
88,243 | $17,022,075 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.47% | — |
#13
Prev: #—
|
4.1 |
—
|
168,702 | — |
NEW
|
168,702 | $16,386,025 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.17% | 1.21% |
#14
5
Prev: #19
|
0.5 |
—
|
-34,543 | -43.1% |
P
S
|
45,601 | $13,081,103 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DEM
WisdomTree Emer...
|
ETF | 1.15% | — |
#15
Prev: #—
|
4.0 |
—
|
259,477 | — |
NEW
|
259,477 | $12,893,412 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
iShares Russell...
|
ETF | 1.12% | — |
#16
Prev: #—
|
3.9 |
—
|
97,741 | — |
NEW
|
97,741 | $12,522,577 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
Vanguard Small ...
|
ETF | 1.09% | — |
#17
Prev: #—
|
3.9 |
—
|
46,569 | — |
NEW
|
46,569 | $12,197,352 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 1.00% | 2.42% |
#18
12
Prev: #6
|
0.9 |
—
|
-16,483 | -17.5% |
P
S
|
77,711 | $11,224,577 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.96% | 0.67% |
#19
22
Prev: #41
|
0.9 |
—
|
-1,368 | -8.3% |
P
S
|
15,203 | $10,770,717 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
iShares Russell...
|
ETF | 0.95% | — |
#20
Prev: #—
|
3.9 |
—
|
49,648 | — |
NEW
|
49,648 | $10,608,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
Nvidia Corp.
|
Technology | 0.95% | 0.24% |
#21
85
Prev: #106
|
3.4 |
—
|
50,969 | 521.0% |
P
S
|
60,752 | $10,595,149 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.94% | 2.13% |
#22
15
Prev: #7
|
0.4 |
—
|
-26,276 | -23.2% |
P
S
|
86,888 | $10,451,758 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.93% | 1.62% |
#23
10
Prev: #13
|
0.9 |
—
|
-2,657 | -7.3% |
P
S
|
33,499 | $10,411,154 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.92% | 1.05% |
#24
Prev: #24
|
0.9 |
—
|
-6,049 | -8.0% |
P
S
|
69,551 | $10,231,648 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.91% | 1.10% |
#25
3
Prev: #22
|
0.4 |
—
|
-28,587 | -37.0% |
P
S
|
48,717 | $10,146,290 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.89% | 1.77% |
#26
17
Prev: #9
|
0.9 |
—
|
-10,344 | -17.8% |
P
S
|
47,890 | $9,908,441 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.88% | — |
#27
Prev: #—
|
3.9 |
—
|
34,364 | — |
NEW
|
34,364 | $9,868,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IVV
iShares Core S ...
|
ETF | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
13,857 | — |
NEW
|
13,857 | $9,051,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.80% | 1.86% |
#29
21
Prev: #8
|
0.8 |
—
|
-2,863 | -4.7% |
P
S
|
57,705 | $8,961,009 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.66% | 0.40% |
#30
44
Prev: #74
|
2.8 |
—
|
1,464 | 22.6% |
P
S
|
7,956 | $7,317,690 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.65% | 1.23% |
#31
14
Prev: #17
|
0.8 |
—
|
-7,868 | -9.1% |
P
S
|
78,709 | $7,310,492 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.64% | 1.21% |
#32
14
Prev: #18
|
0.8 |
—
|
-2,871 | -19.5% |
P
S
|
11,831 | $7,150,538 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IBM
Intl Business M...
|
Technology | 0.63% | 0.79% |
#33
2
Prev: #35
|
0.8 |
—
|
-3,614 | -11.0% |
P
S
|
29,244 | $7,088,453 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
Invesco QQQ Tr ...
|
ETF | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
12,107 | — |
NEW
|
12,107 | $6,987,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.62% | 1.18% |
#35
15
Prev: #20
|
0.2 |
—
|
-6,109 | -30.5% |
P
S
|
13,935 | $6,962,762 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.62% | 0.55% |
#36
14
Prev: #50
|
0.7 |
—
|
-1,316 | -13.8% |
P
S
|
8,191 | $6,929,504 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.61% | 1.10% |
#37
14
Prev: #23
|
0.7 |
—
|
-12,033 | -11.8% |
P
S
|
90,029 | $6,846,705 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CSCO
Cisco Systems
|
Technology | 0.60% | 0.83% |
#38
7
Prev: #31
|
0.7 |
—
|
-16,134 | -15.8% |
P
S
|
85,969 | $6,670,335 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TLT
iShares 20 Year...
|
ETF | 0.59% | — |
#39
Prev: #—
|
3.7 |
—
|
75,755 | — |
NEW
|
75,755 | $6,567,201 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.54% | 0.80% |
#40
8
Prev: #32
|
0.7 |
—
|
-1,161 | -4.0% |
P
S
|
27,988 | $6,087,110 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STZ
Constellation B...
|
Consumer Defensive | 0.51% | 1.71% |
#41
30
Prev: #11
|
0.7 |
—
|
-5,790 | -13.3% |
P
S
|
37,677 | $5,651,550 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
Bank Amer Corp
|
Financial Services | 0.50% | 0.51% |
#42
14
Prev: #56
|
2.7 |
—
|
24,477 | 26.9% |
P
S
|
115,470 | $5,629,163 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.47% | 0.87% |
#43
13
Prev: #30
|
0.7 |
—
|
-2,283 | -11.0% |
P
S
|
18,431 | $5,289,697 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.47% | 0.43% |
#44
22
Prev: #66
|
0.2 |
—
|
-10,656 | -36.8% |
P
S
|
18,291 | $5,259,760 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.46% | 0.37% |
#45
36
Prev: #81
|
3.2 |
—
|
25,607 | 166.7% |
P
S
|
40,972 | $5,092,000 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.45% | 0.47% |
#46
13
Prev: #59
|
0.7 |
—
|
-3,052 | -8.8% |
P
S
|
31,778 | $5,074,947 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWR
iShares Russell...
|
ETF | 0.45% | — |
#47
Prev: #—
|
3.7 |
—
|
51,949 | — |
NEW
|
51,949 | $5,051,001 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.45% | 1.13% |
#48
27
Prev: #21
|
0.7 |
—
|
-11,759 | -19.3% |
P
S
|
49,012 | $5,032,062 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
34,977 | — |
NEW
|
34,977 | $4,981,774 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PAYX
Paychex Inc.
|
Technology | 0.44% | 1.63% |
#50
38
Prev: #12
|
0.2 |
—
|
-29,243 | -35.2% |
P
S
|
53,942 | $4,969,137 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 383 holdings