Top Institutional Investors

CANANDAIGUA NATIONAL CORP — 13F Holdings & Portfolio

CIK 759458 · latest 13F-HR filed 2026-04-08

Backtest portfolio

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 and exited 74; 78 existing positions rose in reported value and 81 fell.

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.

Loading holdings…
AUM
$1.12B

Long-equity book

Holdings
310

Distinct positions

Period
2026-03-31

Filed 2026-04-08

Q/Q Activity
+132 / −74 / ↑78 / ↓81

vs 2022-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
IUSV7.4% · newSPYG5.2% · newFNDF4.7% · newSPY3.7% · newMDYV3.2% · newXOM3.1% · -3%AAPL2.6% · -24%MSFT2.5% · -25%JPM2.2% · -26%JNJ1.9% · -17%SLYV1.8% · newRTX1.5% · -4%EFA1.5% · newGOOG1.2% · -43%DEM1.2% · newIWP1.1% · newVB1.1% · newPG1.0% · -18%CAT1.0% · -8%IWD0.9% · newNVDA0.9% · +521%MRK0.9% · -23%MCD0.9% · -7%ORCL0.9% · -8%AMZN0.9% · -37%CVX0.9% · -18%VO0.9% · newIVV0.8% · newPEP0.8% · -5%LLY0.7% · +23%NEE0.7% · -9%LMT0.6% · -20%IBM0.6% · -11%QQQ0.6% · newMA0.6% · -30%GS0.6% · -14%KO0.6% · -12%CSCO0.6% · -16%TLT0.6% · newABBV0.5% · -4%STZ0.5% · -13%BAC0.5% · +27%NSC0.5% · -11%GOOGL0.5% · -37%WMT0.5% · +167%TJX0.5% · -9%IWR0.5% · newABT0.5% · -19%ITOT0.4% · newPAYX0.4% · -35%FISI0.4% · -53%BLK0.4% · newPFE0.4% · -22%HD0.4% · -26%IWM0.4% · newDE0.4% · -13%TT0.4% · -2%VWO0.4% · newAMGN0.3% · -21%GE0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 22 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 78 →

Top Trims

Show all 81 →

New Positions

Show all 132 →

Exited Positions

Show all 74 →

CANANDAIGUA NATIONAL CORP Holdings (2026-03-31)

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
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-08 $1.12B 310 0000759458-26-000001
2022-12-31 2023-01-25 $588.8M 252 0000759458-23-000001