Canandaigua National Corp Portfolio Stock Holdings
According to the SEC 13F filed on April 8, 2026, Canandaigua National Corp disclosed 301 stock positions valued at approximately $1.12B as of quarter-end March 31, 2026. The largest holdings include iShares Core S&P US Value ETF, State Street SPDR S&P 500 Growth ETF, and Schwab Fundamental Intl Equity ETF.
- Report Period
- March 31, 2026
- No. of Stocks
- 301
- Portfolio Value
- $1.12B
Holdings by Sector
Canandaigua National Corp Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF | IUSV | Other | 7.42% | 810,696 | +810,696 | +100.00% | $82,893,666 |
| State Street SPDR S&P 500 Growth ETF | SPYG | Other | 5.20% | 593,091 | +593,091 | +100.00% | $58,069,540 |
| Schwab Fundamental Intl Equity ETF | FNDF | Other | 4.70% | 1,073,617 | +1,073,617 | +100.00% | $52,532,080 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 3.71% | 63,806 | +63,806 | +100.00% | $41,495,594 |
| State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | Other | 3.21% | 421,045 | +421,045 | +100.00% | $35,851,982 |
| Exxon-Mobil Corp | XOM | Energy | 3.11% | 205,059 | +205,059 | +100.00% | $34,790,310 |
| Apple Inc | AAPL | Technology | 2.60% | 114,551 | +114,551 | +100.00% | $29,071,898 |
| Microsoft Corporation | MSFT | Technology | 2.55% | 76,939 | +76,939 | +100.00% | $28,480,510 |
| JP Morgan Chase & Co | JPM | Financial Services | 2.17% | 82,359 | +82,359 | +100.00% | $24,226,723 |
| Johnson & Johnson | JNJ | Healthcare | 1.89% | 86,448 | +86,448 | +100.00% | $21,131,349 |
| State Street SPDR S&P 600 Small Cap Value ETF | SLYV | Other | 1.82% | 215,562 | +215,562 | +100.00% | $20,387,854 |
| RTX Corp | RTX | Industrials | 1.52% | 88,243 | +88,243 | +100.00% | $17,022,075 |
| iShares MSCI EAFE Index Fund | EFA | Other | 1.47% | 168,702 | +168,702 | +100.00% | $16,386,025 |
| Alphabet Inc Class C | GOOG | Communication Services | 1.17% | 45,601 | +45,601 | +100.00% | $13,081,103 |
| WisdomTree Emerging Markets ETF | DEM | Other | 1.15% | 259,477 | +259,477 | +100.00% | $12,893,412 |
| iShares Russell Midcap Growth Index Fund | IWP | Other | 1.12% | 97,741 | +97,741 | +100.00% | $12,522,577 |
| Vanguard Small Cap ETF | VB | Other | 1.09% | 46,569 | +46,569 | +100.00% | $12,197,352 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.00% | 77,711 | +77,711 | +100.00% | $11,224,577 |
| Caterpillar Inc | CAT | Industrials | 0.96% | 15,203 | +15,203 | +100.00% | $10,770,717 |
| iShares Russell 1000 Value Index Fund | IWD | Other | 0.95% | 49,648 | +49,648 | +100.00% | $10,608,288 |
| Nvidia Corp. | NVDA | Technology | 0.95% | 60,752 | +60,752 | +100.00% | $10,595,149 |
| Merck & Co Inc New | MRK | Healthcare | 0.94% | 86,888 | +86,888 | +100.00% | $10,451,758 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.93% | 33,499 | +33,499 | +100.00% | $10,411,154 |
| Oracle Corporation | ORCL | Technology | 0.92% | 69,551 | +69,551 | +100.00% | $10,231,648 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 0.91% | 48,717 | +48,717 | +100.00% | $10,146,290 |
| Chevron Corporation | CVX | Energy | 0.89% | 47,890 | +47,890 | +100.00% | $9,908,441 |
| Vanguard Mid-Cap Etf | VO | Other | 0.88% | 34,364 | +34,364 | +100.00% | $9,868,654 |
| iShares Core S P 500 ETF | IVV | Other | 0.81% | 13,857 | +13,857 | +100.00% | $9,051,531 |
| Pepsico Inc | PEP | Consumer Defensive | 0.80% | 57,705 | +57,705 | +100.00% | $8,961,009 |
| Lilly Eli & Co | LLY | Healthcare | 0.66% | 7,956 | +7,956 | +100.00% | $7,317,690 |
Showing 30 of 301 holdings in the latest reporting period.