Q3 2026 13F · SEC CIK 1471384

Canandaigua National Trust Co of Florida

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

Reported 13F value: $180.9M
Reported positions: 143
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.0 yrs

Canandaigua National Trust Co of Florida is a bank & trust that reported 143 positions worth $180.9M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Eli Lilly & Co (LLY, 10.6%), State Str Spdr S&p 500 ETF T (SPY, 6.1%), Ishares Tr (IUSV, 4.4%).

Canandaigua National Trust Co of Florida holdings largest 50 of 143 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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 Trust Co of Florida 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	10.6%	12.6%	16,555	-2.9%	$19.2M
SPYState Str Spdr S&p 500 ETF T	6.1%	7.0%	14,415	+7.1%	$11.0M
IUSVIshares Tr	4.4%	6.1%	72,646	-1.5%	$8.0M
SPYGState Street Spdr Portfolio S&p 500 Grow	4.2%	4.8%	62,106	+1.1%	$7.6M
FNDFSchwab Strategic Tr	3.8%	5.3%	129,489	-3.4%	$7.0M
MSFTMicrosoft Corp	3.0%	2.3%	10,548	+33.8%	$5.4M
AAPLApple Inc	2.6%	2.0%	13,991	+39.1%	$4.7M
AMZNAmazon Com Inc	2.2%	2.1%	15,839	+25.2%	$3.9M
GOOGAlphabet Inc	2.2%	2.0%	11,458	+34.4%	$3.9M
NVDANvidia Corporation	2.0%	1.3%	15,469	+65.3%	$3.5M
EFAIshares Tr	1.9%	2.2%	32,446	+15.2%	$3.4M
IXUSIshares Tr	1.8%	0.7%	34,437	+265.7%	$3.3M
MDYVSpdr Series Trust	1.8%	3.2%	36,123	-23.5%	$3.2M
SLYVSpdr Series Trust	1.5%	2.5%	26,369	-21.4%	$2.7M
GOOGLAlphabet Inc	1.3%	1.2%	7,027	+33.9%	$2.4M
KOCoca Cola Co	1.3%	—	26,694	—	$2.3M
DEMWisdomtree Tr	1.2%	1.5%	40,507	+10.5%	$2.2M
VBVanguard Index Fds	1.2%	1.4%	7,735	+15.3%	$2.2M
CATCaterpillar Inc	1.2%	—	2,632	—	$2.1M
JPMJpmorgan Chase & Co	1.1%	1.2%	5,928	+19.1%	$2.0M
MRKMerck & Co Inc	0.9%	1.1%	11,515	-0.4%	$1.7M
CVXChevron Corporation	0.8%	0.5%	7,345	+127.8%	$1.5M
CGCVCapital Group Conservative E	0.8%	—	45,908	—	$1.5M
CGGRCapital Group Growth ETF	0.8%	—	30,983	—	$1.5M
PANWPalo Alto Networks Inc	0.7%	—	3,401	—	$1.4M
SHYIshares Tr	0.7%	—	15,806	—	$1.3M
CRMSalesforce Inc	0.7%	0.6%	5,565	+35.0%	$1.3M
VVisa Inc	0.7%	0.6%	3,464	+39.4%	$1.2M
CNICanadian Natl Ry Co	0.7%	0.6%	10,311	+54.3%	$1.2M
BNLBroadstone Net Lease Inc	0.7%	—	66,256	—	$1.2M
DFAXDimensional ETF Trust	0.7%	—	33,092	—	$1.2M
PFEPfizer Inc	0.7%	0.8%	42,478	+26.2%	$1.2M
EMNEastman Chem Co	0.6%	—	17,794	—	$1.2M
IWPIshares Tr	0.6%	0.8%	8,296	+7.6%	$1.1M
CSCOCisco Sys Inc	0.6%	—	10,580	—	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.5%	2,281	+64.5%	$1.1M
LMTLockheed Martin Corp	0.6%	0.9%	2,207	+25.2%	$1.1M
NOWServicenow Inc	0.6%	0.6%	8,379	+16.8%	$1.1M
HCAHca Healthcare Inc	0.6%	—	2,528	—	$1.1M
STIPIshares Tr	0.6%	0.6%	10,429	+45.4%	$1.0M
ABTAbbott Laboratories	0.6%	0.6%	10,454	+39.3%	$1.0M
SLBSlb Limited	0.6%	0.8%	20,847	+11.9%	$1.0M
AMTAmerican Tower Corp	0.5%	0.6%	6,003	+36.0%	$983K
SCHWCharles Schwab Corp (the)	0.5%	0.7%	10,045	+9.6%	$982K
PEPPepsico Inc	0.5%	0.8%	7,746	+17.7%	$982K
TMUST-Mobile US Inc	0.5%	—	5,946	—	$970K
AWKAmerican Wtr Wks Co Inc New Com	0.5%	0.7%	7,277	+15.7%	$942K
NOVNov Inc	0.5%	1.1%	49,471	-32.3%	$927K
VXFVanguard Index Fds	0.5%	—	3,997	—	$926K
JNJJohnson & Johnson	0.5%	—	3,496	—	$926K

What Canandaigua National Trust Co of Florida bought and sold in Q3 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 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: +34.3% /yr; S&P 500 +20.1%
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
Q3 2026	$180.9M	143
Q1 2026	$124.5M	108
Q4 2025	$159.8M	129
Q3 2025	$126.2M	106
Q2 2025	$140.6M	122
Q1 2025	$113.5M	104
Q4 2024	$128.2M	110
Q3 2024	$116.3M	99

Questions about Canandaigua National Trust Co of Florida's portfolio

What stocks does Canandaigua National Trust Co of Florida own?

Canandaigua National Trust Co of Florida's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 143 positions worth $180.9M. The largest are Eli Lilly & Co (LLY) at 10.6%, State Str Spdr S&p 500 ETF T (SPY) at 6.1%, Ishares Tr (IUSV) at 4.4%, State Street Spdr Portfolio S&p 500 Grow (SPYG) at 4.2% and Schwab Strategic Tr (FNDF) at 3.8%.

What did Canandaigua National Trust Co of Florida buy last quarter?

In Q3 2026, Canandaigua National Trust Co of Florida added Ishares Tr (IXUS) (+265.7% shares), Chevron Corporation (CVX) (+127.8% shares) and Nvidia Corporation (NVDA) (+65.3% shares), compared with its Q1 2026 filing.

What did Canandaigua National Trust Co of Florida sell last quarter?

In Q3 2026, Canandaigua National Trust Co of Florida cut from its top 50 Baker Hughes Company Cl A (BKR), cut from its top 50 Vanguard Intl Equity Index F (VWO), cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Exxon Mobil Corp (XOM), Nov Inc (NOV) (-32.3% shares), Spdr Series Trust (MDYV) (-23.5% shares) and Spdr Series Trust (SLYV) (-21.4% shares), compared with its Q1 2026 filing.

When is Canandaigua National Trust Co of Florida's next 13F filing due?

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