Q3 2026 13F · SEC CIK 1074266

Canandaigua National Bank & Trust Co

Bank & trustFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 310
Top holdings a year, 3 yrs: +14.8%
Average holding period: 4.6 yrs

Canandaigua National Bank & Trust Co is a bank & trust that reported 310 positions worth $1.2B in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Ishares Tr (IUSV, 7.7%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 6.3%), Schwab Strategic Tr (FNDF, 4.7%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Canandaigua National Bank & Trust Co holdings largest 50 of 310 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Canandaigua National Bank & Trust Co 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IUSVIshares Tr	7.7%	7.5%	808,409	-0.0%	$89.2M
SPYGState Street Spdr Portfolio S&p 500 Grow	6.3%	6.0%	591,567	-1.1%	$72.8M
FNDFSchwab Strategic Tr	4.7%	4.5%	1,000,732	-1.4%	$53.8M
SPYState Str Spdr S&p 500 ETF T	4.1%	4.0%	62,231	-1.8%	$47.5M
MSFTMicrosoft Corp	3.6%	2.5%	80,667	+2.3%	$41.4M
AAPLApple Inc	3.1%	2.7%	108,761	-1.6%	$36.2M
MDYVSpdr Series Trust	2.7%	2.8%	350,786	-1.1%	$31.0M
JPMJpmorgan Chase & Co	2.3%	2.3%	79,303	-3.2%	$26.2M
JNJJohnson & Johnson	1.9%	1.8%	83,885	-2.1%	$22.2M
SLYVSpdr Series Trust	1.9%	2.0%	217,243	-0.9%	$22.2M
EFAIshares Tr	1.5%	1.5%	166,123	-1.1%	$17.3M
RTXRtx Corporation	1.4%	1.4%	86,405	-0.9%	$16.0M
DEMWisdomtree Tr	1.3%	1.2%	273,163	+0.9%	$15.1M
GOOGAlphabet Inc	1.3%	1.3%	43,308	-0.9%	$14.8M
NVDANvidia Corporation	1.2%	1.0%	61,630	+4.1%	$14.1M
AMZNAmazon Com Inc	1.2%	1.1%	55,544	-0.7%	$13.8M
IWPIshares Tr	1.2%	1.2%	98,393	+0.5%	$13.5M
VBVanguard Index Fds	1.1%	1.2%	45,434	-1.7%	$12.9M
IWDIshares Tr	1.0%	0.8%	47,708	+23.8%	$11.8M
CATCaterpillar Inc	1.0%	1.3%	14,001	-6.4%	$11.4M
PGProcter & Gamble Co	0.9%	0.9%	75,066	-1.0%	$10.9M
VOVanguard Index Fds	0.9%	0.9%	135,257	-0.9%	$10.6M
MRKMerck & Co Inc	0.9%	0.9%	70,117	-16.4%	$10.2M
CVXChevron Corporation	0.8%	0.7%	47,139	-1.4%	$9.6M
CSCOCisco Sys Inc	0.8%	0.8%	82,380	-4.0%	$8.9M
ORCLOracle Corp	0.8%	0.9%	63,820	-7.7%	$8.8M
LLYEli Lilly & Co	0.7%	0.8%	7,405	-1.4%	$8.6M
QQQInvesco Qqq Tr	0.7%	0.7%	11,536	-2.6%	$8.5M
MCDMcdonalds Corp	0.7%	0.8%	33,492	-0.5%	$7.7M
PEPPepsico Inc	0.7%	0.7%	60,004	+2.3%	$7.6M
USRTIshares Tr	0.7%	0.7%	123,095	+6.2%	$7.6M
KOCoca Cola Co	0.7%	0.6%	87,636	-2.2%	$7.5M
MAMastercard Incorporated	0.6%	0.6%	13,018	-0.9%	$7.2M
GSGoldman Sachs Group Inc	0.6%	0.7%	7,822	-4.1%	$7.0M
ABBVAbbvie Inc	0.6%	0.6%	25,532	-7.3%	$6.7M
IBMInternational Business Machs	0.6%	0.7%	29,539	+0.3%	$6.5M
GOOGLAlphabet Inc	0.5%	0.5%	17,471	+2.3%	$6.0M
LMTLockheed Martin Corp	0.5%	0.5%	11,777	+0.5%	$6.0M
NEENextera Energy Inc	0.5%	0.6%	78,636	+0.6%	$6.0M
BACBank of Amer Corp	0.5%	0.5%	109,366	+11.1%	$6.0M
FISIFinancial Institutions, Inc	0.5%	0.5%	149,700	-2.9%	$5.8M
IWRIshares Tr	0.5%	0.5%	54,360	+0.0%	$5.8M
ITOTIshares Tr	0.5%	0.5%	34,834	-0.0%	$5.8M
AMDAdvanced Micro Devices Inc	0.5%	0.5%	9,319	-1.8%	$5.7M
ABTAbbott Laboratories	0.5%	—	56,372	—	$5.6M
NSCNorfolk Southn Corporation	0.5%	0.5%	17,855	-0.1%	$5.5M
PAYXPaychex Inc	0.5%	—	53,484	—	$5.3M
TXNTexas Instrs Inc	0.4%	0.5%	18,216	-0.6%	$5.1M
IWMIshares Tr	0.4%	0.5%	18,228	-0.3%	$5.1M
TLTIshares Tr	0.4%	0.5%	64,789	-7.4%	$5.0M

What Canandaigua National Bank & Trust Co bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.2B	310
Q2 2026	$1.2B	305
Q4 2025	$1.1B	307
Q3 2025	$1.1B	323
Q2 2025	$1.1B	310
Q1 2025	$1.0B	304
Q4 2024	$1.0B	324
Q3 2024	$1.1B	335
Q2 2024	$923.1M	302
Q1 2024	$678.5M	265
Q4 2023	$646.9M	265
Q3 2023	$617.4M	256

Questions about Canandaigua National Bank & Trust Co's portfolio

What stocks does Canandaigua National Bank & Trust Co own?

Canandaigua National Bank & Trust Co's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 310 positions worth $1.2B. The largest are Ishares Tr (IUSV) at 7.7%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 6.3%, Schwab Strategic Tr (FNDF) at 4.7%, State Str Spdr S&p 500 ETF T (SPY) at 4.1% and Microsoft Corp (MSFT) at 3.6%.

What did Canandaigua National Bank & Trust Co buy last quarter?

In Q3 2026, Canandaigua National Bank & Trust Co added Ishares Tr (IWD) (+23.8% shares), Bank of Amer Corp (BAC) (+11.1% shares) and Ishares Tr (USRT) (+6.2% shares), compared with its Q2 2026 filing.

What did Canandaigua National Bank & Trust Co sell last quarter?

In Q3 2026, Canandaigua National Bank & Trust Co cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Constellation Brands Inc (STZ), Merck & Co Inc (MRK) (-16.4% shares), Oracle Corp (ORCL) (-7.7% shares) and Ishares Tr (TLT) (-7.4% shares), compared with its Q2 2026 filing.

How has Canandaigua National Bank & Trust Co's portfolio performed?

A portfolio copying Canandaigua National Bank & Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%.

When is Canandaigua National Bank & Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Canandaigua National Bank & Trust Co's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.