Canandaigua National Trust Co of Florida — 13F Holdings & Portfolio
CIK 1471384 · latest 13F-HR filed 2026-04-08
Canandaigua National Trust Co of Florida manages $124.5M in 13F-reported U.S. long-equity assets across 108 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LLY (12.59%), SPY (7.03%), IUSV (6.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 31, added to 17, and trimmed 55.
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.
$124.5M
Long-equity book
108
Distinct positions
2026-03-31
Filed 2026-04-08
+10 / −31 / ↑17 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Autodesk, Inc.$459.1K +224.8%
- Abbott Laboratories$391.6K +103.4%
- Canadian Natl Ry Co$292.9K +74.4%
- State Street SPDR S&P 600 Small Cap Value ETF$254.8K +8.7%
- Cigna Group$201.9K +64.5%
Top Trims
- Lilly Eli & Co-$4.4M -22.0%
- iShares Core MSCI Total Instl Stk ETF-$2.2M -72.5%
- State Street SPDR S&P 500 ETF Trust-$1.9M -17.6%
- Microsoft Corporation-$1.7M -36.9%
- Alphabet Inc Class C-$1.6M -40.1%
New Positions
- Servicenow Inc$749.7K
- Mondelez Intl Inc$553.9K
- Otis Worldwide Corp$519.8K
- Eastman Chemical Co.$495.6K
- KKR & Co Inc$484.7K
Exited Positions
- Capital Group Growth ETF$1.5M
- Capital Group Conservative Equity ETF$1.5M
- Adobe Inc.$1.1M
- Broadstone Net Lease Inc$1.0M
- Astrazeneca Plc Adr$1.0M
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 | Lilly Eli & Co | LLY | 532457108 | $15.7M | 12.59% | 17,046 | SH |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $8.8M | 7.03% | 13,462 | SH |
| 3 | iShares Core S&P US Value ETF | IUSV | 464287663 | $7.5M | 6.06% | 73,765 | SH |
| 4 | Schwab Fundamental Intl Equity ETF | FNDF | 808524755 | $6.6M | 5.26% | 133,987 | SH |
| 5 | State Street SPDR S&P 500 Growth ETF | SPYG | 78464A409 | $6.0M | 4.83% | 61,440 | SH |
| 6 | State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | 78464A839 | $4.0M | 3.23% | 47,250 | SH |
| 7 | State Street SPDR S&P 600 Small Cap Value ETF | SLYV | 78464A300 | $3.2M | 2.55% | 33,548 | SH |
| 8 | Microsoft Corporation | MSFT | 594918104 | $2.9M | 2.34% | 7,884 | SH |
| 9 | iShares MSCI EAFE Index Fund | EFA | 464287465 | $2.7M | 2.20% | 28,172 | SH |
| 10 | Amazon Com Inc | AMZN | 023135106 | $2.6M | 2.12% | 12,650 | SH |
| 11 | Apple Inc | AAPL | 037833100 | $2.6M | 2.05% | 10,060 | SH |
| 12 | Alphabet Inc Class C | GOOG | 02079K107 | $2.4M | 1.96% | 8,528 | SH |
| 13 | WisdomTree Emerging Markets ETF | DEM | 97717W315 | $1.8M | 1.46% | 36,669 | SH |
| 14 | Vanguard Small Cap ETF | VB | 922908751 | $1.8M | 1.41% | 6,710 | SH |
| 15 | Nvidia Corp. | NVDA | 67066G104 | $1.6M | 1.31% | 9,357 | SH |
| 16 | Alphabet Inc Class A | GOOGL | 02079K305 | $1.5M | 1.21% | 5,246 | SH |
| 17 | JP Morgan Chase & Co | JPM | 46625H100 | $1.5M | 1.18% | 4,979 | SH |
| 18 | Merck & Co Inc New | MRK | 58933Y105 | $1.4M | 1.12% | 11,567 | SH |
| 19 | NOV Inc | NOV | 62955J103 | $1.4M | 1.10% | 73,035 | SH |
| 20 | Lockheed Martin Corp Com | LMT | 539830109 | $1.1M | 0.86% | 1,763 | SH |
| 21 | Pepsico Inc | PEP | 713448108 | $1.0M | 0.82% | 6,579 | SH |
| 22 | iShares Russell Midcap Growth Index Fund | IWP | 464287481 | $987.4K | 0.79% | 7,707 | SH |
| 23 | Baker Hughes Company | BKR | 05722G100 | $984.8K | 0.79% | 16,131 | SH |
| 24 | SLB Limited | SLB | 806857108 | $957.1K | 0.77% | 18,625 | SH |
| 25 | Vanguard FTSE Emerging Mkt MFC | VWO | 922042858 | $952.8K | 0.77% | 17,628 | SH |
| 26 | Pfizer Inc. | PFE | 717081103 | $945.4K | 0.76% | 33,667 | SH |
| 27 | Bank Amer Corp | BAC | 060505104 | $910.8K | 0.73% | 18,684 | SH |
| 28 | Schwab Charles Corp | SCHW | 808513105 | $861.4K | 0.69% | 9,166 | SH |
| 29 | RTX Corp | RTX | 75513E101 | $856.1K | 0.69% | 4,438 | SH |
| 30 | American Water Works Company | AWK | 030420103 | $855.9K | 0.69% | 6,289 | SH |
| 31 | iShares Core MSCI Total Instl Stk ETF | IXUS | 46432F834 | $815.9K | 0.66% | 9,417 | SH |
| 32 | Exxon-Mobil Corp | XOM | 30231G102 | $778.1K | 0.62% | 4,586 | SH |
| 33 | United Parcel Service Inc | UPS | 911312106 | $777.8K | 0.62% | 7,906 | SH |
| 34 | Abbott Laboratories | ABT | 002824100 | $770.2K | 0.62% | 7,502 | SH |
| 35 | Salesforce.Com | CRM | 79466L302 | $769.5K | 0.62% | 4,122 | SH |
| 36 | American Tower Com REIT | AMT | 03027X100 | $761.8K | 0.61% | 4,414 | SH |
| 37 | Visa | V | 92826C839 | $751.1K | 0.60% | 2,485 | SH |
| 38 | Servicenow Inc | NOW | 81762P102 | $749.7K | 0.60% | 7,171 | SH |
| 39 | Vanguard MSCI Europe ETF | VGK | 922042874 | $744.2K | 0.60% | 9,028 | SH |
| 40 | Ishares Tr/0-5 Yr Tips Bd ETF | STIP | 46429B747 | $741.8K | 0.60% | 7,172 | SH |
| 41 | Boeing Co | BA | 097023105 | $708.7K | 0.57% | 3,561 | SH |
| 42 | Truist Finl Corp | TFC | 89832Q109 | $701.4K | 0.56% | 15,257 | SH |
| 43 | Home Depot Inc | HD | 437076102 | $693.6K | 0.56% | 2,109 | SH |
| 44 | iShares Preferred & Income Secs ETF | PFF | 464288687 | $693.1K | 0.56% | 22,859 | SH |
| 45 | Canadian Natl Ry Co | CNI | 136375102 | $686.7K | 0.55% | 6,682 | SH |
| 46 | TJX Companies Inc | TJX | 872540109 | $686.5K | 0.55% | 4,299 | SH |
| 47 | Chevron Corporation | CVX | 166764100 | $667.0K | 0.54% | 3,224 | SH |
| 48 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $664.6K | 0.53% | 1,387 | SH |
| 49 | Autodesk, Inc. | ADSK | 052769106 | $663.4K | 0.53% | 2,771 | SH |
| 50 | Paypal Hldgs Inc | PYPL | 70450Y103 | $633.4K | 0.51% | 14,004 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $124.5M | 108 | 0001471384-26-000002 |
| 2025-12-31 | 2026-01-30 | $159.8M | 129 | 0001471384-26-000001 |