Canandaigua National Corp Portfolio Stock Holdings
Canandaigua National Corp disclosed 310 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. 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. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 310
- Portfolio Value
- $1.1B
Holdings by Sector
Canandaigua National Corp Portfolio Holdings in Q1 2026
300 holdings in the latest reporting period.
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| 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 |
| NextEra Energy Inc | NEE | Utilities | 0.65% | 78,709 | +78,709 | +100.00% | $7,310,492 |
| Lockheed Martin Corp Com | LMT | Industrials | 0.64% | 11,831 | +11,831 | +100.00% | $7,150,538 |
| Intl Business Machines Corp | IBM | Technology | 0.63% | 29,244 | +29,244 | +100.00% | $7,088,453 |
| Invesco QQQ Tr Series 1 | QQQ | Other | 0.63% | 12,107 | +12,107 | +100.00% | $6,987,918 |
| Mastercard Inc Cl A | MA | Financial Services | 0.62% | 13,935 | +13,935 | +100.00% | $6,962,762 |
| Goldman Sachs Group Inc. | GS | Financial Services | 0.62% | 8,191 | +8,191 | +100.00% | $6,929,504 |
| Coca Cola Co | KO | Consumer Defensive | 0.61% | 90,029 | +90,029 | +100.00% | $6,846,705 |
| Cisco Systems | CSCO | Technology | 0.60% | 85,969 | +85,969 | +100.00% | $6,670,335 |
| iShares 20 Year Treasury Bond ETF | TLT | Other | 0.59% | 75,755 | +75,755 | +100.00% | $6,567,201 |
| Abbvie Inc | ABBV | Healthcare | 0.54% | 27,988 | +27,988 | +100.00% | $6,087,110 |
| Constellation Brands Inc Cl A | STZ | Consumer Defensive | 0.51% | 37,677 | +37,677 | +100.00% | $5,651,550 |
| Bank Amer Corp | BAC | Financial Services | 0.50% | 115,470 | +115,470 | +100.00% | $5,629,163 |
| Norfolk Southern Corp | NSC | Industrials | 0.47% | 18,431 | +18,431 | +100.00% | $5,289,697 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.47% | 18,291 | +18,291 | +100.00% | $5,259,760 |
| Walmart Inc | WMT | Consumer Defensive | 0.46% | 40,972 | +40,972 | +100.00% | $5,092,000 |
| TJX Companies Inc | TJX | Consumer Cyclical | 0.45% | 31,778 | +31,778 | +100.00% | $5,074,947 |
| iShares Russell MidCap Index Fund | IWR | Other | 0.45% | 51,949 | +51,949 | +100.00% | $5,051,001 |
| Abbott Laboratories | ABT | Healthcare | 0.45% | 49,012 | +49,012 | +100.00% | $5,032,062 |
| iShares Core S&P Total US Stock Mkt ETF | ITOT | Other | 0.45% | 34,977 | +34,977 | +100.00% | $4,981,774 |
| Paychex Inc. | PAYX | Technology | 0.44% | 53,942 | +53,942 | +100.00% | $4,969,137 |
| Financial Institutions, Inc | FISI | Financial Services | 0.44% | 154,881 | +154,881 | +100.00% | $4,911,277 |
| BlackRock Inc. | BLK | Other | 0.42% | 4,880 | +4,880 | +100.00% | $4,693,145 |
| Pfizer Inc. | PFE | Healthcare | 0.40% | 159,496 | +159,496 | +100.00% | $4,478,648 |
| Home Depot Inc | HD | Consumer Cyclical | 0.39% | 13,307 | +13,307 | +100.00% | $4,376,539 |
| iShares Tr Russell 2000 Index | IWM | Other | 0.38% | 17,261 | +17,261 | +100.00% | $4,280,728 |
| Deere & Co | DE | Industrials | 0.36% | 7,188 | +7,188 | +100.00% | $4,049,000 |
| Trane Technologies PLC | TT | Other | 0.36% | 9,674 | +9,674 | +100.00% | $4,031,543 |
| Vanguard FTSE Emerging Mkt MFC | VWO | Other | 0.35% | 72,664 | +72,664 | +100.00% | $3,927,489 |
| Amgen Inc. | AMGN | Healthcare | 0.34% | 10,827 | +10,827 | +100.00% | $3,809,480 |
| GE Aerospace | GE | Industrials | 0.34% | 13,370 | +13,370 | +100.00% | $3,794,005 |
| Southern Co | SO | Utilities | 0.34% | 38,786 | +38,786 | +100.00% | $3,743,625 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.33% | 25,413 | +25,413 | +100.00% | $3,708,773 |
| iShares Trust MSCI EAFE ESG ETF | ESGD | Other | 0.33% | 38,424 | +38,424 | +100.00% | $3,674,103 |
| General Dynamics Corp | GD | Industrials | 0.33% | 10,600 | +10,600 | +100.00% | $3,638,132 |
| iShares TR Core S&P Mid-Cap ETF | IJH | Other | 0.33% | 53,868 | +53,868 | +100.00% | $3,637,706 |
| Morgan Stanley Dean Witter & Co. | MS | Financial Services | 0.33% | 22,095 | +22,095 | +100.00% | $3,636,174 |
| Texas Instruments Inc | TXN | Technology | 0.32% | 18,277 | +18,277 | +100.00% | $3,548,297 |
| Digital Rlty Tr Inc | DLR | Real Estate | 0.31% | 19,447 | +19,447 | +100.00% | $3,504,544 |
| Meta Platforms Inc | META | Communication Services | 0.30% | 5,952 | +5,952 | +100.00% | $3,405,318 |
| Honeywell Intl Inc | HON | Industrials | 0.30% | 15,043 | +15,043 | +100.00% | $3,400,169 |
| ConocoPhillips | COP | Energy | 0.29% | 24,675 | +24,675 | +100.00% | $3,257,100 |
| American Express Co | AXP | Financial Services | 0.29% | 10,625 | +10,625 | +100.00% | $3,213,850 |
| iShares Russell 1000 Growth | IWF | Other | 0.28% | 7,256 | +7,256 | +100.00% | $3,093,958 |
| Vanguard REIT ETF | VNQ | Other | 0.27% | 34,311 | +34,311 | +100.00% | $3,043,386 |
| Salesforce.Com | CRM | Technology | 0.27% | 16,253 | +16,253 | +100.00% | $3,033,948 |
| State Street SPDR Dow Jones Indl Avg ETF | DIA | Other | 0.27% | 6,457 | +6,457 | +100.00% | $2,991,277 |
| Carrier Global Corporation | CARR | Industrials | 0.27% | 53,044 | +53,044 | +100.00% | $2,986,908 |
| SLB Limited | SLB | Energy | 0.26% | 56,983 | +56,983 | +100.00% | $2,928,356 |
| Aflac, Inc. | AFL | Financial Services | 0.26% | 26,494 | +26,494 | +100.00% | $2,906,657 |
| Boeing Co | BA | Industrials | 0.26% | 14,598 | +14,598 | +100.00% | $2,905,440 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.26% | 12,254 | +12,254 | +100.00% | $2,895,375 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.26% | 6,004 | +6,004 | +100.00% | $2,877,117 |
| iShares Preferred & Income Secs ETF | PFF | Other | 0.25% | 93,608 | +93,608 | +100.00% | $2,838,195 |
| Schwab Charles Corp | SCHW | Financial Services | 0.25% | 29,486 | +29,486 | +100.00% | $2,771,094 |
| Broadcom Inc | AVGO | Technology | 0.25% | 8,880 | +8,880 | +100.00% | $2,748,449 |
| NOV Inc | NOV | Energy | 0.25% | 145,540 | +145,540 | +100.00% | $2,737,607 |
| Vanguard Index Funds S & P 500 ETF | VOO | Other | 0.24% | 4,503 | +4,503 | +100.00% | $2,690,768 |
| Eaton Corp PLC | ETN | Other | 0.23% | 7,294 | +7,294 | +100.00% | $2,608,845 |
| Accenture PLC | ACN | Technology | 0.23% | 13,143 | +13,143 | +100.00% | $2,606,125 |
| Cigna Group | CI | Healthcare | 0.23% | 9,621 | +9,621 | +100.00% | $2,566,402 |
| CVS Health Corp | CVS | Healthcare | 0.23% | 35,615 | +35,615 | +100.00% | $2,557,869 |
| Verizon Communications | VZ | Communication Services | 0.23% | 50,879 | +50,879 | +100.00% | $2,554,126 |
| Corning Inc. | GLW | Technology | 0.23% | 18,761 | +18,761 | +100.00% | $2,550,933 |
| iShares Select Dividend ETF | DVY | Other | 0.22% | 16,155 | +16,155 | +100.00% | $2,446,029 |
| Travelers Cos Inc. | TRV | Financial Services | 0.21% | 8,196 | +8,196 | +100.00% | $2,390,609 |
| Disney Walt Co | DIS | Communication Services | 0.21% | 24,627 | +24,627 | +100.00% | $2,373,550 |
| Stryker Corp. | SYK | Healthcare | 0.21% | 7,213 | +7,213 | +100.00% | $2,370,120 |
| Duke Energy Corp New | DUK | Utilities | 0.21% | 17,710 | +17,710 | +100.00% | $2,318,947 |
| Allstate Corp. | ALL | Financial Services | 0.21% | 11,158 | +11,158 | +100.00% | $2,313,500 |
| Snap-On Inc. | SNA | Industrials | 0.20% | 6,092 | +6,092 | +100.00% | $2,212,736 |