Canandaigua National Trust Co Of Florida Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Canandaigua National Trust Co Of Florida disclosed 142 stock positions valued at approximately $180.88M as of quarter-end September 30, 2026. The largest holdings include Lilly Eli & Co, State Street SPDR S&P 500 ETF Trust, and iShares Core S&P US Value ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 142
- Portfolio Value
- $180.88M
Holdings by Sector
Canandaigua National Trust Co Of Florida Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Lilly Eli & Co | LLY | Healthcare | 10.59% | 16,555 | -491 | -2.88% | $19,155,459 |
| State Street SPDR S&P 500 ETF Trust | SPY | Other | 6.08% | 14,415 | +953 | +7.08% | $10,993,311 |
| iShares Core S&P US Value ETF | IUSV | Other | 4.43% | 72,646 | -1,119 | -1.52% | $8,011,401 |
| State Street SPDR S&P 500 Growth ETF | SPYG | Other | 4.23% | 62,106 | +666 | +1.08% | $7,644,006 |
| Schwab Fundamental Intl Equity ETF | FNDF | Other | 3.85% | 129,489 | -4,498 | -3.36% | $6,960,034 |
| Microsoft Corporation | MSFT | Technology | 2.99% | 10,548 | +2,664 | +33.79% | $5,410,069 |
| Apple Inc | AAPL | Technology | 2.58% | 13,991 | +3,931 | +39.08% | $4,659,283 |
| Amazon Com Inc | AMZN | Consumer Cyclical | 2.18% | 15,839 | +3,189 | +25.21% | $3,946,287 |
| Alphabet Inc Class C | GOOG | Communication Services | 2.16% | 11,458 | +2,930 | +34.36% | $3,904,199 |
| Nvidia Corp. | NVDA | Technology | 1.95% | 15,469 | +6,112 | +65.32% | $3,532,810 |
| iShares MSCI EAFE Index Fund | EFA | Other | 1.86% | 32,446 | +4,274 | +15.17% | $3,370,815 |
| iShares Core MSCI Total Instl Stk ETF | IXUS | Other | 1.81% | 34,437 | +25,020 | +265.69% | $3,271,171 |
| State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | Other | 1.77% | 36,123 | -11,127 | -23.55% | $3,197,247 |
| State Street SPDR S&P 600 Small Cap Value ETF | SLYV | Other | 1.49% | 26,369 | -7,179 | -21.40% | $2,693,593 |
| Alphabet Inc Class A | GOOGL | Communication Services | 1.34% | 7,027 | +1,781 | +33.95% | $2,417,850 |
| Coca Cola Co | KO | Consumer Defensive | 1.27% | 26,694 | +20,820 | +354.44% | $2,297,820 |
| WisdomTree Emerging Markets ETF | DEM | Other | 1.24% | 40,507 | +3,838 | +10.47% | $2,240,442 |
| Vanguard Morningstar Small Cap ETF | VB | Other | 1.22% | 7,735 | +1,025 | +15.28% | $2,200,530 |
| Caterpillar Inc | CAT | Industrials | 1.18% | 2,632 | +2,324 | +754.55% | $2,133,999 |
| JP Morgan Chase & Co | JPM | Financial Services | 1.08% | 5,928 | +949 | +19.06% | $1,961,160 |
| Merck & Co Inc New | MRK | Healthcare | 0.93% | 11,515 | -52 | -0.45% | $1,673,245 |
| Chevron Corporation | CVX | Energy | 0.83% | 7,345 | +4,121 | +127.82% | $1,499,922 |
| Capital Group Conservative Equity ETF | CGCV | Other | 0.81% | 45,908 | -1,817 | -3.81% | $1,472,729 |
| Capital Group Growth ETF | CGGR | Other | 0.81% | 30,983 | -1,977 | -6.00% | $1,469,524 |
| Palo Alto Network | PANW | Technology | 0.75% | 3,401 | +2,094 | +160.21% | $1,351,251 |
| iShares 1-3 Year Treasury Bond ETF | SHY | Other | 0.71% | 15,806 | +15,806 | +100.00% | $1,283,447 |
| Salesforce.Com | CRM | Technology | 0.71% | 5,565 | +1,443 | +35.01% | $1,277,557 |
| Visa | V | Financial Services | 0.69% | 3,464 | +979 | +39.40% | $1,244,719 |
| Canadian Natl Ry Co | CNI | Industrials | 0.68% | 10,311 | +3,629 | +54.31% | $1,225,978 |
| Broadstone Net Lease Inc | BNL | Real Estate | 0.68% | 66,256 | +6,108 | +10.15% | $1,225,736 |
Showing 30 of 142 holdings in the latest reporting period.