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CANANDAIGUA NATIONAL BANK & TRUST CO — 13F Holdings & Portfolio

CIK 1074266 · latest 13F-HR filed 2026-07-07

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CANANDAIGUA NATIONAL BANK & TRUST CO manages $1.19B in 13F-reported U.S. long-equity assets across 305 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSV (7.51%), SPYG (6.00%), FNDF (4.51%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 27 new positions, exited 29, added to 139, and trimmed 75.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
72 S MAIN ST
CANANDAIGUA, NY 14424
Phone
(585) 393-6113
Filing Manager
CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA, NY
Signatory
Beth Uhlen
Vice President and Wealth Business and Tax Analyst
Loading holdings…
AUM

$1.19B

Long-equity book

Holdings

305

Distinct positions

Period

2026-06-30

Filed 2026-07-07

Q/Q Activity

+27 / −29 / ↑139 / ↓75

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • State Street SPDR S&P 500 Growth ETF$9.4M +15.2%
  • iShares Russell 1000 Value Index Fund$7.1M +310.3%
  • Caterpillar Inc$6.8M +74.2%
  • Schwab Fundamental Intl Equity ETF$5.7M +12.0%
  • State Street SPDR S&P 600 Small Cap Value ETF$4.9M +25.7%
Show all 139 →

Top Trims

  • Microsoft Corporation-$8.0M -21.5%
  • Oracle Corporation-$3.8M -27.2%
  • Accenture PLC-$2.7M -68.1%
  • Adobe Inc.-$2.6M -70.9%
  • iShares Preferred & Income Secs ETF-$1.8M -60.3%
Show all 75 →

New Positions

  • iShares Core US REIT ETF$7.7M
  • Innovator Equity Def Prot 1 Yr to June 2027$2.2M
  • AvalonBay Communities$1.2M
  • Innovator US Eq Pwr Buff 1 yr to Mar 2027 ETF$1.1M
  • APA Corporation$906.7K
Show all 27 →

Exited Positions

  • Honeywell Intl Inc$2.4M
  • Astrazeneca Plc Adr$2.0M
  • Innovator Eqty Def Prot 1yr to Sep 2026 ETF$2.0M
  • Paccar Inc Com$1.1M
  • Zoetis Inc$824.6K
Show all 29 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 iShares Core S&P US Value ETF IUSV 464287663 $89.1M 7.51% 808,560 SH
2 State Street SPDR S&P 500 Growth ETF SPYG 78464A409 $71.2M 6.00% 598,201 SH
3 Schwab Fundamental Intl Equity ETF FNDF 808524755 $53.5M 4.51% 1,014,722 SH
4 State Street SPDR S&P 500 ETF Trust SPY 78462F103 $47.3M 3.99% 63,366 SH
5 State Street SPDR S&P 400 Mid Cap Value ETF MDYV 78464A839 $33.6M 2.84% 354,651 SH
6 Apple Inc AAPL 037833100 $32.0M 2.70% 110,536 SH
7 Microsoft Corporation MSFT 594918104 $29.4M 2.48% 78,873 SH
8 Exxon-Mobil Corp XOM 30231G102 $27.6M 2.33% 202,122 SH
9 JP Morgan Chase & Co JPM 46625H100 $26.8M 2.26% 81,950 SH
10 State Street SPDR S&P 600 Small Cap Value ETF SLYV 78464A300 $23.9M 2.02% 219,319 SH
11 Johnson & Johnson JNJ 478160104 $21.8M 1.83% 85,650 SH
12 iShares MSCI EAFE Index Fund EFA 464287465 $17.5M 1.47% 168,040 SH
13 RTX Corp RTX 75513E101 $16.5M 1.39% 87,194 SH
14 Caterpillar Inc CAT 149123101 $15.9M 1.34% 14,953 SH
15 Alphabet Inc Class C GOOG 02079K107 $15.4M 1.30% 43,711 SH
16 WisdomTree Emerging Markets ETF DEM 97717W315 $14.6M 1.23% 270,844 SH
17 iShares Russell Midcap Growth Index Fund IWP 464287481 $14.3M 1.21% 97,890 SH
18 Vanguard Small Cap ETF VB 922908751 $14.0M 1.18% 46,232 SH
19 Amazon Com Inc AMZN 023135106 $13.3M 1.12% 55,944 SH
20 Nvidia Corp. NVDA 67066G104 $11.8M 1.00% 59,177 SH
21 Procter & Gamble Co PG 742718109 $11.1M 0.94% 75,791 SH
22 Vanguard Mid-Cap Etf VO 922908629 $11.0M 0.93% 136,457 SH
23 Merck & Co Inc New MRK 58933Y105 $10.8M 0.91% 83,853 SH
24 Oracle Corporation ORCL 68389X105 $10.1M 0.85% 69,110 SH
25 Cisco Systems CSCO 17275R102 $10.1M 0.85% 85,810 SH
26 iShares Russell 1000 Value Index Fund IWD 464287598 $9.3M 0.79% 38,523 SH
27 McDonalds Corp MCD 580135101 $9.1M 0.77% 33,672 SH
28 Lilly Eli & Co LLY 532457108 $9.0M 0.76% 7,511 SH
29 Invesco QQQ Tr Series 1 QQQ 46090E103 $8.7M 0.74% 11,850 SH
30 Intl Business Machines Corp IBM 459200101 $8.3M 0.70% 29,452 SH
31 Goldman Sachs Group Inc. GS 38141G104 $8.2M 0.70% 8,157 SH
32 Pepsico Inc PEP 713448108 $7.9M 0.67% 58,678 SH
33 Chevron Corporation CVX 166764100 $7.9M 0.67% 47,806 SH
34 iShares Core US REIT ETF USRT 464288521 $7.7M 0.65% 115,955 SH
35 Coca Cola Co KO 191216100 $7.3M 0.61% 89,582 SH
36 Abbvie Inc ABBV 00287Y109 $6.9M 0.58% 27,540 SH
37 NextEra Energy Inc NEE 65339F101 $6.9M 0.58% 78,190 SH
38 Mastercard Inc Cl A MA 57636Q104 $6.7M 0.57% 13,135 SH
39 Alphabet Inc Class A GOOGL 02079K305 $6.1M 0.51% 17,086 SH
40 iShares 20 Year Treasury Bond ETF TLT 464287432 $6.0M 0.51% 69,971 SH
41 Financial Institutions, Inc FISI 317585404 $6.0M 0.51% 154,106 SH
42 iShares Russell MidCap Index Fund IWR 464287499 $6.0M 0.51% 54,356 SH
43 Lockheed Martin Corp Com LMT 539830109 $6.0M 0.50% 11,719 SH
44 Constellation Brands Inc Cl A STZ 21036P108 $5.8M 0.49% 41,492 SH
45 iShares Core S&P Total US Stock Mkt ETF ITOT 464287150 $5.7M 0.48% 34,851 SH
46 Norfolk Southern Corp NSC 655844108 $5.6M 0.47% 17,873 SH
47 Bank Amer Corp BAC 060505104 $5.6M 0.47% 98,482 SH
48 Advanced Micro Devices AMD 007903107 $5.5M 0.46% 9,491 SH
49 iShares Tr Russell 2000 Index IWM 464287655 $5.5M 0.46% 18,292 SH
50 Texas Instruments Inc TXN 882508104 $5.5M 0.46% 18,334 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-07 $1.19B 305 0001074266-26-000003
2025-12-31 2026-01-30 $1.12B 307 0001074266-26-000001
2025-09-30 2025-10-07 $1.14B 323 0001074266-25-000005