CANANDAIGUA NATIONAL BANK & TRUST CO — 13F Holdings & Portfolio
CIK 1074266 · latest 13F-HR filed 2026-01-30
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.
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AUM
$1.12B
Long-equity book
Holdings
307
Distinct positions
Period
2025-12-31
Filed 2026-01-30
Q/Q Activity
+7 / −23 / ↑54 / ↓105
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- iShares Core S&P US Value ETF$4.9M +5.9%
- Alphabet Inc Class C$2.9M +24.3%
- Schwab Fundamental Intl Equity ETF$2.7M +5.9%
- Lilly Eli & Co$2.5M +36.4%
- Merck & Co Inc New$1.8M +23.3%
Top Trims
- Oracle Corporation-$6.8M -32.9%
- Microsoft Corporation-$6.7M -15.2%
- Linde Plc-$1.5M -50.4%
- GE Aerospace-$1.4M -24.9%
- Dupont De Nemours Inc-$1.4M -63.6%
New Positions
- Equifax Inc.$745.8K
- Innovator Eqty Def Prot 1yr to Nov 2026 ETF$528.8K
- Tower Semiconductor Ltd$258.5K
- Waters Corp Com$243.9K
- Innovator Eqty Def Prot 1 yr to Dec 2026 ETF$224.5K
Exited Positions
- Parker Hannifin Corp$2.8M
- Soper Company Common$2.7M
- Financial Instn 8.48 Ser B 1$1.4M
- Kellanova$616.2K
- Workday Inc Class A$416.7K
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 | $88.6M | 7.94% | 863,837 | SH |
| 2 | State Street SPDR S&P 500 Growth ETF | SPYG | 78464A409 | $61.8M | 5.54% | 579,137 | SH |
| 3 | Schwab Fundamental Intl Equity ETF | FNDF | 808524755 | $47.8M | 4.29% | 1,057,708 | SH |
| 4 | SPDR S&P 500 ETF Trust | SPY | 78462F103 | $44.0M | 3.94% | 64,519 | SH |
| 5 | Microsoft Corporation | MSFT | 594918104 | $37.5M | 3.36% | 77,460 | SH |
| 6 | State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | 78464A839 | $34.4M | 3.09% | 406,771 | SH |
| 7 | Apple Inc | AAPL | 037833100 | $31.9M | 2.86% | 117,325 | SH |
| 8 | JP Morgan Chase & Co | JPM | 46625H100 | $27.1M | 2.43% | 84,219 | SH |
| 9 | Exxon-Mobil Corp | XOM | 30231G102 | $25.1M | 2.25% | 208,557 | SH |
| 10 | State Street SPDR S&P 600 Small Cap Value ETF | SLYV | 78464A300 | $19.0M | 1.71% | 209,249 | SH |
| 11 | Johnson & Johnson | JNJ | 478160104 | $18.2M | 1.63% | 87,778 | SH |
| 12 | iShares MSCI EAFE Index Fund | EFA | 464287465 | $16.4M | 1.47% | 170,529 | SH |
| 13 | RTX Corp | RTX | 75513E101 | $16.3M | 1.46% | 88,951 | SH |
| 14 | Alphabet Inc Class C | GOOG | 02079K107 | $14.9M | 1.34% | 47,552 | SH |
| 15 | Oracle Corporation | ORCL | 68389X105 | $13.9M | 1.25% | 71,344 | SH |
| 16 | iShares Russell Midcap Growth Index Fund | IWP | 464287481 | $12.8M | 1.15% | 93,677 | SH |
| 17 | Vanguard Small Cap ETF | VB | 922908751 | $12.1M | 1.08% | 46,835 | SH |
| 18 | Nvidia Corp. | NVDA | 67066G104 | $11.9M | 1.06% | 63,655 | SH |
| 19 | WisdomTree Emerging Markets ETF | DEM | 97717W315 | $11.8M | 1.05% | 251,601 | SH |
| 20 | Amazon Com Inc | AMZN | 023135106 | $11.6M | 1.04% | 50,252 | SH |
| 21 | Procter & Gamble Co | PG | 742718109 | $11.3M | 1.01% | 79,015 | SH |
| 22 | McDonalds Corp | MCD | 580135101 | $10.1M | 0.91% | 33,101 | SH |
| 23 | Vanguard Mid-Cap Etf | VO | 922908629 | $10.1M | 0.90% | 34,772 | SH |
| 24 | Merck & Co Inc New | MRK | 58933Y105 | $9.5M | 0.85% | 90,387 | SH |
| 25 | Lilly Eli & Co | LLY | 532457108 | $9.4M | 0.84% | 8,708 | SH |
| 26 | Caterpillar Inc | CAT | 149123101 | $9.1M | 0.82% | 15,952 | SH |
| 27 | Intl Business Machines Corp | IBM | 459200101 | $8.8M | 0.79% | 29,650 | SH |
| 28 | Pepsico Inc | PEP | 713448108 | $8.6M | 0.77% | 60,010 | SH |
| 29 | Mastercard Inc Cl A | MA | 57636Q104 | $8.3M | 0.74% | 14,453 | SH |
| 30 | Invesco QQQ Tr Series 1 | QQQ | 46090E103 | $7.8M | 0.70% | 12,715 | SH |
| 31 | Goldman Sachs Group Inc. | GS | 38141G104 | $7.4M | 0.66% | 8,408 | SH |
| 32 | Chevron Corporation | CVX | 166764100 | $7.4M | 0.66% | 48,454 | SH |
| 33 | Cisco Systems | CSCO | 17275R102 | $6.7M | 0.60% | 86,665 | SH |
| 34 | iShares 20 Year Treasury Bond ETF | TLT | 464287432 | $6.6M | 0.59% | 75,389 | SH |
| 35 | Abbvie Inc | ABBV | 00287Y109 | $6.5M | 0.58% | 28,464 | SH |
| 36 | Bank Amer Corp | BAC | 060505104 | $6.4M | 0.57% | 116,036 | SH |
| 37 | NextEra Energy Inc | NEE | 65339F101 | $6.3M | 0.57% | 79,073 | SH |
| 38 | Abbott Laboratories | ABT | 002824100 | $6.3M | 0.57% | 50,617 | SH |
| 39 | Coca Cola Co | KO | 191216100 | $6.3M | 0.57% | 90,396 | SH |
| 40 | Paychex Inc. | PAYX | 704326107 | $6.0M | 0.54% | 53,864 | SH |
| 41 | Lockheed Martin Corp Com | LMT | 539830109 | $6.0M | 0.54% | 12,431 | SH |
| 42 | Alphabet Inc Class A | GOOGL | 02079K305 | $5.9M | 0.53% | 18,977 | SH |
| 43 | iShares Core S&P Total US Stock Mkt ETF | ITOT | 464287150 | $5.5M | 0.49% | 36,922 | SH |
| 44 | Norfolk Southern Corp | NSC | 655844108 | $5.5M | 0.49% | 18,973 | SH |
| 45 | Constellation Brands Inc Cl A | STZ | 21036P108 | $5.3M | 0.47% | 38,241 | SH |
| 46 | BlackRock Inc. | BLK | 09290D101 | $5.3M | 0.47% | 4,921 | SH |
| 47 | iShares Russell MidCap Index Fund | IWR | 464287499 | $5.0M | 0.45% | 51,683 | SH |
| 48 | TJX Companies Inc | TJX | 872540109 | $4.9M | 0.44% | 31,947 | SH |
| 49 | Financial Institutions, Inc | FISI | 317585404 | $4.8M | 0.43% | 155,046 | SH |
| 50 | Home Depot Inc | HD | 437076102 | $4.6M | 0.41% | 13,402 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-30 | $1.12B | 307 | 0001074266-26-000001 |
| 2025-09-30 | 2025-10-07 | $1.14B | 323 | 0001074266-25-000005 |