CANANDAIGUA NATIONAL CORP — 13F Holdings & Portfolio
CIK 759458 · latest 13F-HR filed 2026-04-08
CANANDAIGUA NATIONAL CORP manages $1.12B in 13F-reported U.S. long-equity assets across 310 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IUSV (7.42%), SPYG (5.20%), FNDF (4.70%). Quarter over quarter (versus its 2022-12-31 filing) the fund opened 132 new positions, exited 74, added to 178, and trimmed 0.
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.
$1.12B
Long-equity book
310
Distinct positions
2026-03-31
Filed 2026-04-08
+132 / −74 / ↑178 / ↓0
vs 2022-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon-Mobil Corp$34.8M +148462.3%
- Apple Inc$29.1M +147645.6%
- Microsoft Corporation$28.5M +115135.7%
- JP Morgan Chase & Co$24.2M +161411.5%
- Johnson & Johnson$21.1M +115025.8%
New Positions
- iShares Core S&P US Value ETF$82.9M
- State Street SPDR S&P 500 Growth ETF$58.1M
- Schwab Fundamental Intl Equity ETF$52.5M
- State Street SPDR S&P 500 ETF Trust$41.5M
- State Street SPDR S&P 400 Mid Cap Value ETF$35.9M
Exited Positions
- Soper Company Common$8.0K
- Financial Instn 8.48 Ser B 1$4.1K
- Nestle Adr$2.0K
- Johnson Ctls Intl Plc$1.6K
- Dollar General Corp$1.6K
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 | $82.9M | 7.42% | 810,696 | SH |
| 2 | State Street SPDR S&P 500 Growth ETF | SPYG | 78464A409 | $58.1M | 5.20% | 593,091 | SH |
| 3 | Schwab Fundamental Intl Equity ETF | FNDF | 808524755 | $52.5M | 4.70% | 1,073,617 | SH |
| 4 | State Street SPDR S&P 500 ETF Trust | SPY | 78462F103 | $41.5M | 3.71% | 63,806 | SH |
| 5 | State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | 78464A839 | $35.9M | 3.21% | 421,045 | SH |
| 6 | Exxon-Mobil Corp | XOM | 30231G102 | $34.8M | 3.11% | 205,059 | SH |
| 7 | Apple Inc | AAPL | 037833100 | $29.1M | 2.60% | 114,551 | SH |
| 8 | Microsoft Corporation | MSFT | 594918104 | $28.5M | 2.55% | 76,939 | SH |
| 9 | JP Morgan Chase & Co | JPM | 46625H100 | $24.2M | 2.17% | 82,359 | SH |
| 10 | Johnson & Johnson | JNJ | 478160104 | $21.1M | 1.89% | 86,448 | SH |
| 11 | State Street SPDR S&P 600 Small Cap Value ETF | SLYV | 78464A300 | $20.4M | 1.82% | 215,562 | SH |
| 12 | RTX Corp | RTX | 75513E101 | $17.0M | 1.52% | 88,243 | SH |
| 13 | iShares MSCI EAFE Index Fund | EFA | 464287465 | $16.4M | 1.47% | 168,702 | SH |
| 14 | Alphabet Inc Class C | GOOG | 02079K107 | $13.1M | 1.17% | 45,601 | SH |
| 15 | WisdomTree Emerging Markets ETF | DEM | 97717W315 | $12.9M | 1.15% | 259,477 | SH |
| 16 | iShares Russell Midcap Growth Index Fund | IWP | 464287481 | $12.5M | 1.12% | 97,741 | SH |
| 17 | Vanguard Small Cap ETF | VB | 922908751 | $12.2M | 1.09% | 46,569 | SH |
| 18 | Procter & Gamble Co | PG | 742718109 | $11.2M | 1.00% | 77,711 | SH |
| 19 | Caterpillar Inc | CAT | 149123101 | $10.8M | 0.96% | 15,203 | SH |
| 20 | iShares Russell 1000 Value Index Fund | IWD | 464287598 | $10.6M | 0.95% | 49,648 | SH |
| 21 | Nvidia Corp. | NVDA | 67066G104 | $10.6M | 0.95% | 60,752 | SH |
| 22 | Merck & Co Inc New | MRK | 58933Y105 | $10.5M | 0.94% | 86,888 | SH |
| 23 | McDonalds Corp | MCD | 580135101 | $10.4M | 0.93% | 33,499 | SH |
| 24 | Oracle Corporation | ORCL | 68389X105 | $10.2M | 0.92% | 69,551 | SH |
| 25 | Amazon Com Inc | AMZN | 023135106 | $10.1M | 0.91% | 48,717 | SH |
| 26 | Chevron Corporation | CVX | 166764100 | $9.9M | 0.89% | 47,890 | SH |
| 27 | Vanguard Mid-Cap Etf | VO | 922908629 | $9.9M | 0.88% | 34,364 | SH |
| 28 | iShares Core S P 500 ETF | IVV | 464287200 | $9.1M | 0.81% | 13,857 | SH |
| 29 | Pepsico Inc | PEP | 713448108 | $9.0M | 0.80% | 57,705 | SH |
| 30 | Lilly Eli & Co | LLY | 532457108 | $7.3M | 0.66% | 7,956 | SH |
| 31 | NextEra Energy Inc | NEE | 65339F101 | $7.3M | 0.65% | 78,709 | SH |
| 32 | Lockheed Martin Corp Com | LMT | 539830109 | $7.2M | 0.64% | 11,831 | SH |
| 33 | Intl Business Machines Corp | IBM | 459200101 | $7.1M | 0.63% | 29,244 | SH |
| 34 | Invesco QQQ Tr Series 1 | QQQ | 46090E103 | $7.0M | 0.63% | 12,107 | SH |
| 35 | Mastercard Inc Cl A | MA | 57636Q104 | $7.0M | 0.62% | 13,935 | SH |
| 36 | Goldman Sachs Group Inc. | GS | 38141G104 | $6.9M | 0.62% | 8,191 | SH |
| 37 | Coca Cola Co | KO | 191216100 | $6.8M | 0.61% | 90,029 | SH |
| 38 | Cisco Systems | CSCO | 17275R102 | $6.7M | 0.60% | 85,969 | SH |
| 39 | iShares 20 Year Treasury Bond ETF | TLT | 464287432 | $6.6M | 0.59% | 75,755 | SH |
| 40 | Abbvie Inc | ABBV | 00287Y109 | $6.1M | 0.54% | 27,988 | SH |
| 41 | Constellation Brands Inc Cl A | STZ | 21036P108 | $5.7M | 0.51% | 37,677 | SH |
| 42 | Bank Amer Corp | BAC | 060505104 | $5.6M | 0.50% | 115,470 | SH |
| 43 | Norfolk Southern Corp | NSC | 655844108 | $5.3M | 0.47% | 18,431 | SH |
| 44 | Alphabet Inc Class A | GOOGL | 02079K305 | $5.3M | 0.47% | 18,291 | SH |
| 45 | Walmart Inc | WMT | 931142103 | $5.1M | 0.46% | 40,972 | SH |
| 46 | TJX Companies Inc | TJX | 872540109 | $5.1M | 0.45% | 31,778 | SH |
| 47 | iShares Russell MidCap Index Fund | IWR | 464287499 | $5.1M | 0.45% | 51,949 | SH |
| 48 | Abbott Laboratories | ABT | 002824100 | $5.0M | 0.45% | 49,012 | SH |
| 49 | iShares Core S&P Total US Stock Mkt ETF | ITOT | 464287150 | $5.0M | 0.45% | 34,977 | SH |
| 50 | Paychex Inc. | PAYX | 704326107 | $5.0M | 0.44% | 53,942 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $1.12B | 310 | 0000759458-26-000001 |
| 2022-12-31 | 2023-01-25 | $588.8K | 252 | 0000759458-23-000001 |