2026 Q3 Portfolio Activity
In 2026 Q3, Canandaigua National Trust Co of Florida maintained a portfolio of 154 distinct positions. The most significant new addition was Capital Group Conservative Equ, now representing 0.81% of the total fund value. They heavily accumulated shares in iShares Core MSCI Total Instl , increasing the position by 265.7%. The fund also reduced its exposure to State Street SPDR S&P 400 Mid by 23.5%.
Position History
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Total Positions
154
Quarter
2026 Q3
Top Holding
LLY (10.6%)
Top 10 Concentration
41.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
Canandaigua National Trust Co of Florida Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
Lilly Eli & Co
|
Healthcare | 10.59% | 12.59% |
#1
Prev: #1
|
6.5 |
—
|
-491 | -2.9% |
P
S
|
16,555 | $19,155,459 |
$872.62
+43.4%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SPY
State Street SP...
|
ETF | 6.08% | 7.03% |
#2
Prev: #2
|
5.9 |
—
|
953 | 7.1% |
P
S
|
14,415 | $10,993,311 |
$551.78
-83.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
IUSV
iShares Core S&...
|
ETF | 4.43% | 6.06% |
#3
Prev: #3
|
3.3 |
—
|
-1,119 | -1.5% |
P
S
|
72,646 | $8,011,401 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SPYG
State Street SP...
|
ETF | 4.23% | 4.83% |
#4
1
Prev: #5
|
2.7 |
—
|
666 | 1.1% |
P
S
|
62,106 | $7,644,006 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 3.85% | 5.26% |
#5
1
Prev: #4
|
2.5 |
—
|
-4,498 | -3.4% |
P
S
|
129,489 | $6,960,034 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.99% | 2.34% |
#6
2
Prev: #8
|
3.7 |
—
|
2,664 | 33.8% |
P
S
|
10,548 | $5,410,069 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
Apple Inc
|
Technology | 2.58% | 2.05% |
#7
4
Prev: #11
|
3.5 |
—
|
3,931 | 39.1% |
P
S
|
13,991 | $4,659,283 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.18% | 2.12% |
#8
2
Prev: #10
|
3.4 |
—
|
3,189 | 25.2% |
P
S
|
15,839 | $3,946,287 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 2.16% | 1.96% |
#9
3
Prev: #12
|
3.4 |
—
|
2,930 | 34.4% |
P
S
|
11,458 | $3,904,199 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
Nvidia Corp.
|
Technology | 1.95% | 1.31% |
#10
5
Prev: #15
|
3.8 |
—
|
6,112 | 65.3% |
P
S
|
15,469 | $3,532,810 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.86% | 2.20% |
#11
2
Prev: #9
|
2.7 |
—
|
4,274 | 15.2% |
P
S
|
32,446 | $3,370,815 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IXUS
iShares Core MS...
|
ETF | 1.81% | 0.66% |
#12
19
Prev: #31
|
3.7 |
—
|
25,020 | 265.7% |
P
S
|
34,437 | $3,271,171 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDYV
State Street SP...
|
ETF | 1.77% | 3.23% |
#13
7
Prev: #6
|
0.7 |
—
|
-11,127 | -23.5% |
P
S
|
36,123 | $3,197,247 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SLYV
State Street SP...
|
ETF | 1.49% | 2.55% |
#14
7
Prev: #7
|
0.6 |
—
|
-7,179 | -21.4% |
P
S
|
26,369 | $2,693,593 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.34% | 1.21% |
#15
1
Prev: #16
|
3.0 |
—
|
1,781 | 33.9% |
P
S
|
7,027 | $2,417,850 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 1.27% | 0.36% |
#16
63
Prev: #79
|
3.5 |
—
|
20,820 | 354.4% |
P
S
|
26,694 | $2,297,820 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DEM
WisdomTree Emer...
|
ETF | 1.24% | 1.46% |
#17
4
Prev: #13
|
2.5 |
—
|
3,838 | 10.5% |
P
S
|
40,507 | $2,240,442 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VB
Vanguard Mornin...
|
ETF | 1.22% | 1.41% |
#18
4
Prev: #14
|
2.5 |
—
|
1,025 | 15.3% |
P
S
|
7,735 | $2,200,530 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
Caterpillar Inc
|
Industrials | 1.18% | 0.18% |
#19
85
Prev: #104
|
3.5 |
—
|
2,324 | 754.5% |
P
S
|
2,632 | $2,133,999 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.08% | 1.18% |
#20
3
Prev: #17
|
2.4 |
—
|
949 | 19.1% |
P
S
|
5,928 | $1,961,160 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.93% | 1.12% |
#21
3
Prev: #18
|
0.9 |
—
|
-52 | -0.4% |
P
S
|
11,515 | $1,673,245 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.83% | 0.54% |
#22
25
Prev: #47
|
3.3 |
—
|
4,121 | 127.8% |
P
S
|
7,345 | $1,499,922 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CGCV
Capital Group C...
|
ETF | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
45,908 | — |
NEW
|
45,908 | $1,472,729 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CGGR
Capital Group G...
|
ETF | 0.81% | — |
#24
Prev: #—
|
3.8 |
—
|
30,983 | — |
NEW
|
30,983 | $1,469,524 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PANW
Palo Alto Netwo...
|
Technology | 0.75% | — |
#25
Prev: #—
|
3.8 |
—
|
3,401 | — |
NEW
|
3,401 | $1,351,251 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SHY
iShares 1-3 Yea...
|
ETF | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
15,806 | — |
NEW
|
15,806 | $1,283,447 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CRM
Salesforce.Com
|
Technology | 0.71% | 0.62% |
#27
8
Prev: #35
|
2.8 |
—
|
1,443 | 35.0% |
P
S
|
5,565 | $1,277,557 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
V
Visa
|
Financial Services | 0.69% | 0.60% |
#28
9
Prev: #37
|
2.8 |
—
|
979 | 39.4% |
P
S
|
3,464 | $1,244,719 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CNI
Canadian Natl R...
|
Industrials | 0.68% | 0.55% |
#29
16
Prev: #45
|
3.3 |
—
|
3,629 | 54.3% |
P
S
|
10,311 | $1,225,978 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BNL
Broadstone Net ...
|
Real Estate | 0.68% | — |
#30
Prev: #—
|
3.8 |
—
|
66,256 | — |
NEW
|
66,256 | $1,225,736 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DFAX
Dimensional Wor...
|
ETF | 0.68% | 0.30% |
#31
53
Prev: #84
|
3.3 |
—
|
21,915 | 196.1% |
P
S
|
33,092 | $1,225,066 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.67% | 0.76% |
#32
6
Prev: #26
|
2.8 |
—
|
8,811 | 26.2% |
P
S
|
42,478 | $1,211,473 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EMN
Eastman Chemica...
|
Basic Materials | 0.64% | 0.40% |
#33
36
Prev: #69
|
3.3 |
—
|
11,300 | 174.0% |
P
S
|
17,794 | $1,153,763 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWP
iShares Russell...
|
ETF | 0.63% | 0.79% |
#34
12
Prev: #22
|
2.3 |
—
|
589 | 7.6% |
P
S
|
8,296 | $1,142,193 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSCO
Cisco Systems
|
Technology | 0.63% | 0.44% |
#35
26
Prev: #61
|
3.3 |
—
|
3,530 | 50.1% |
P
S
|
10,580 | $1,138,725 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.63% | 0.53% |
#36
12
Prev: #48
|
3.3 |
—
|
894 | 64.5% |
P
S
|
2,281 | $1,135,824 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.62% | 0.86% |
#37
17
Prev: #20
|
2.7 |
—
|
444 | 25.2% |
P
S
|
2,207 | $1,123,915 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NOW
Servicenow Inc
|
Technology | 0.62% | 0.60% |
#38
Prev: #38
|
2.2 |
—
|
1,208 | 16.8% |
P
S
|
8,379 | $1,122,870 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
HCA
HCA Healthcare ...
|
Healthcare | 0.60% | 0.51% |
#39
12
Prev: #51
|
3.2 |
—
|
1,192 | 89.2% |
P
S
|
2,528 | $1,078,799 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
STIP
Ishares Tr/0-5 ...
|
ETF | 0.57% | 0.60% |
#40
Prev: #40
|
2.7 |
—
|
3,257 | 45.4% |
P
S
|
10,429 | $1,039,771 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.57% | 0.62% |
#41
7
Prev: #34
|
2.7 |
—
|
2,952 | 39.3% |
P
S
|
10,454 | $1,033,169 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SLB
SLB Limited
|
Energy | 0.56% | 0.77% |
#42
18
Prev: #24
|
2.2 |
—
|
2,222 | 11.9% |
P
S
|
20,847 | $1,015,666 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMT
American Tower ...
|
Real Estate | 0.54% | 0.61% |
#43
7
Prev: #36
|
2.7 |
—
|
1,589 | 36.0% |
P
S
|
6,003 | $982,631 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 0.54% | 0.69% |
#44
16
Prev: #28
|
2.2 |
—
|
879 | 9.6% |
P
S
|
10,045 | $981,798 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.54% | 0.82% |
#45
24
Prev: #21
|
2.2 |
—
|
1,167 | 17.7% |
P
S
|
7,746 | $981,573 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TMUS
T-Mobile US
|
Communication Services | 0.54% | 0.40% |
#46
22
Prev: #68
|
3.2 |
—
|
3,561 | 149.3% |
P
S
|
5,946 | $969,674 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AWK
American Water ...
|
Utilities | 0.52% | 0.69% |
#47
17
Prev: #30
|
2.2 |
—
|
988 | 15.7% |
P
S
|
7,277 | $942,153 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NOV
NOV Inc
|
Energy | 0.51% | 1.10% |
#48
29
Prev: #19
|
0.2 |
—
|
-23,564 | -32.3% |
P
S
|
49,471 | $926,592 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VXF
Vanguard Extend...
|
ETF | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
3,997 | — |
NEW
|
3,997 | $925,825 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.51% | 0.41% |
#50
16
Prev: #66
|
3.2 |
—
|
1,424 | 68.7% |
P
S
|
3,496 | $925,531 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 154 holdings