Q1 2026 13F · SEC CIK 759458

Canandaigua National Corp

Bank & trustFiled 2026-04-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.1B
Reported positions: 310
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.2 yrs

Canandaigua National Corp is a bank & trust that reported 310 positions worth $1.1B in its Q1 2026 13F, filed 2026-04-08. Its largest holdings were Ishares Tr (IUSV, 7.4%), State Street Spdr Portfolio S&p 500 Grow (SPYG, 5.2%), Schwab Strategic Tr (FNDF, 4.7%).

Canandaigua National Corp holdings largest 50 of 310 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2022. 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 Corp 13F holdings
Stock	% of 13F value	Q4 2022	Shares	Share change	Reported value
IUSVIshares Tr	7.4%	—	810,696	—	$82.9M
SPYGState Street Spdr Portfolio S&p 500 Grow	5.2%	—	593,091	—	$58.1M
FNDFSchwab Strategic Tr	4.7%	—	1,073,617	—	$52.5M
SPYState Str Spdr S&p 500 ETF T	3.7%	—	63,806	—	$41.5M
MDYVSpdr Series Trust	3.2%	—	421,045	—	$35.9M
XOMExxon Mobil Corp	3.1%	4.0%	205,059	-3.4%	$34.8M
AAPLApple Inc	2.6%	3.3%	114,551	-24.4%	$29.1M
MSFTMicrosoft Corp	2.5%	4.2%	76,939	-25.3%	$28.5M
JPMJpmorgan Chase & Co	2.2%	2.5%	82,359	-26.4%	$24.2M
JNJJohnson & Johnson	1.9%	3.1%	86,448	-16.8%	$21.1M
SLYVSpdr Series Trust	1.8%	—	215,562	—	$20.4M
RTXRtx Corporation	1.5%	1.6%	88,243	-3.8%	$17.0M
EFAIshares Tr	1.5%	—	168,702	—	$16.4M
GOOGAlphabet Inc	1.2%	1.2%	45,601	-43.1%	$13.1M
DEMWisdomtree Tr	1.2%	—	259,477	—	$12.9M
IWPIshares Tr	1.1%	—	97,741	—	$12.5M
VBVanguard Index Fds	1.1%	—	46,569	—	$12.2M
PGProcter & Gamble Co	1.0%	2.4%	77,711	-17.5%	$11.2M
CATCaterpillar Inc	1.0%	0.7%	15,203	-8.3%	$10.8M
IWDIshares Tr	0.9%	—	49,648	—	$10.6M
NVDANvidia Corporation	0.9%	—	60,752	—	$10.6M
MRKMerck & Co Inc	0.9%	2.1%	86,888	-23.2%	$10.5M
MCDMcdonalds Corp	0.9%	1.6%	33,499	-7.3%	$10.4M
ORCLOracle Corp	0.9%	1.1%	69,551	-8.0%	$10.2M
AMZNAmazon Com Inc	0.9%	1.1%	48,717	-37.0%	$10.1M
CVXChevron Corporation	0.9%	1.8%	47,890	-17.8%	$9.9M
VOVanguard Index Fds	0.9%	—	34,364	—	$9.9M
IVVIshares Tr	0.8%	—	13,857	—	$9.1M
PEPPepsico Inc	0.8%	1.9%	57,705	-4.7%	$9.0M
LLYEli Lilly & Co	0.7%	—	7,956	—	$7.3M
NEENextera Energy Inc	0.7%	1.2%	78,709	-9.1%	$7.3M
LMTLockheed Martin Corp	0.6%	1.2%	11,831	-19.5%	$7.2M
IBMInternational Business Machs	0.6%	0.8%	29,244	-11.0%	$7.1M
QQQInvesco Qqq Tr	0.6%	—	12,107	—	$7.0M
MAMastercard Incorporated	0.6%	1.2%	13,935	-30.5%	$7.0M
GSGoldman Sachs Group Inc	0.6%	0.6%	8,191	-13.8%	$6.9M
KOCoca Cola Co	0.6%	1.1%	90,029	-11.8%	$6.8M
CSCOCisco Sys Inc	0.6%	0.8%	85,969	-15.8%	$6.7M
TLTIshares Tr	0.6%	—	75,755	—	$6.6M
ABBVAbbvie Inc	0.5%	0.8%	27,988	-4.0%	$6.1M
STZConstellation Brands Inc	0.5%	1.7%	37,677	-13.3%	$5.7M
BACBank of Amer Corp	0.5%	—	115,470	—	$5.6M
NSCNorfolk Southn Corporation	0.5%	0.9%	18,431	-11.0%	$5.3M
GOOGLAlphabet Inc	0.5%	—	18,291	—	$5.3M
WMTWalmart Inc	0.5%	—	40,972	—	$5.1M
TJXTjx Cos Inc New	0.5%	—	31,778	—	$5.1M
IWRIshares Tr	0.5%	—	51,949	—	$5.1M
ABTAbbott Laboratories	0.5%	1.1%	49,012	-19.3%	$5.0M
ITOTIshares Tr	0.4%	—	34,977	—	$5.0M
PAYXPaychex Inc	0.4%	1.6%	53,942	-35.2%	$5.0M

What Canandaigua National Corp bought and sold in Q1 2026, against Q4 2022.

New positions

Q4 2022's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

GOOG Alphabet Inc-43.1% shares
AMZN Amazon Com Inc-37.0% shares
PAYX Paychex Inc-35.2% shares
MA Mastercard Incorporated-30.5% shares
JPM Jpmorgan Chase & Co-26.4% shares
MSFT Microsoft Corp-25.3% shares
AAPL Apple Inc-24.4% shares
MRK Merck & Co Inc-23.2% shares

Left the top 50

PFE Pfizer Incwas 1.8%
FISI Financial Institutions, Incwas 1.4%
Soper Company Commonwas 1.4%
TXN Texas Instrs Incwas 1.0%
TMO Thermo Fisher Scientific Incwas 1.0%
CVS Cvs Health Corpwas 1.0%
HD Home Depot Incwas 1.0%
VZ Verizon Communications Incwas 0.9%

Share counts compared with the Q4 2022 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: —
3 years: —
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
Q1 2026	$1.1B	310
Q4 2022	$588.8M	251
Q3 2022	$562.9M	246
Q2 2022	$564.6M	245
Q1 2022	$657.4M	270
Q4 2021	$677.6M	287
Q3 2021	$614.1M	268
Q2 2021	$616.3M	268
Q1 2021	$591.7M	268
Q4 2020	$569.3M	256
Q3 2020	$565.5M	262
Q2 2020	$544.5M	268

Questions about Canandaigua National Corp's portfolio

What stocks does Canandaigua National Corp own?

Canandaigua National Corp's latest 13F, for Q1 2026 and filed Apr 8, 2026, lists 310 positions worth $1.1B. The largest are Ishares Tr (IUSV) at 7.4%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 5.2%, Schwab Strategic Tr (FNDF) at 4.7%, State Str Spdr S&p 500 ETF T (SPY) at 3.7% and Spdr Series Trust (MDYV) at 3.2%.

What did Canandaigua National Corp buy last quarter?

Canandaigua National Corp opened no new positions and grew none by more than 5% among its largest holdings in Q1 2026.

What did Canandaigua National Corp sell last quarter?

In Q1 2026, Canandaigua National Corp cut from its top 50 Pfizer Inc (PFE), cut from its top 50 Financial Institutions, Inc (FISI), cut from its top 50 Soper Company Common, cut from its top 50 Texas Instrs Inc (TXN), cut from its top 50 Thermo Fisher Scientific Inc (TMO), Alphabet Inc (GOOG) (-43.1% shares), Amazon Com Inc (AMZN) (-37.0% shares) and Paychex Inc (PAYX) (-35.2% shares), compared with its Q4 2022 filing.

When is Canandaigua National Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Canandaigua National Corp's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.