Holders — by stockHoldings — by fund
CANANDAIGUA NATIONAL BANK & TRUST CO
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001074266
$1.19B
disclosed book value
305
positions
7.5%
largest position share
Positions, as of 2026-06-30
top 100 of 305 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSViShares Core S&P US Value ETF | 808,560 | $89.1M | 7.5% |
| 2 | SPYGState Street SPDR S&P 500 Growth ETF | 598,201 | $71.2M | 6% |
| 3 | FNDFSchwab Fundamental Intl Equity ETF | 1.0M | $53.5M | 4.5% |
| 4 | SPYState Street SPDR S&P 500 ETF Trust | 63,366 | $47.3M | 4% |
| 5 | MDYVState Street SPDR S&P 400 Mid Cap Value ETF | 354,651 | $33.6M | 2.8% |
| 6 | AAPLApple Inc | 110,536 | $32.0M | 2.7% |
| 7 | MSFTMicrosoft Corporation | 78,873 | $29.4M | 2.5% |
| 8 | XOMExxon-Mobil Corp | 202,122 | $27.6M | 2.3% |
| 9 | JPMJP Morgan Chase & Co | 81,950 | $26.8M | 2.3% |
| 10 | SLYVState Street SPDR S&P 600 Small Cap Value ETF | 219,319 | $23.9M | 2% |
| 11 | JNJJohnson & Johnson | 85,650 | $21.8M | 1.8% |
| 12 | EFAiShares MSCI EAFE Index Fund | 168,040 | $17.5M | 1.5% |
| 13 | RTXRTX Corp | 87,194 | $16.5M | 1.4% |
| 14 | CATCaterpillar Inc | 14,953 | $15.9M | 1.3% |
| 15 | GOOGAlphabet Inc Class C | 43,711 | $15.4M | 1.3% |
| 16 | DEMWisdomTree Emerging Markets ETF | 270,844 | $14.6M | 1.2% |
| 17 | IWPiShares Russell Midcap Growth Index Fund | 97,890 | $14.3M | 1.2% |
| 18 | VBVanguard Small Cap ETF | 46,232 | $14.0M | 1.2% |
| 19 | AMZNAmazon Com Inc | 55,944 | $13.3M | 1.1% |
| 20 | NVDANvidia Corp. | 59,177 | $11.8M | 1% |
| 21 | PGProcter & Gamble Co | 75,791 | $11.1M | 0.9% |
| 22 | VOVanguard Mid-Cap Etf | 136,457 | $11.0M | 0.9% |
| 23 | MRKMerck & Co Inc New | 83,853 | $10.8M | 0.9% |
| 24 | ORCLOracle Corporation | 69,110 | $10.1M | 0.9% |
| 25 | CSCOCisco Systems | 85,810 | $10.1M | 0.8% |
| 26 | IWDiShares Russell 1000 Value Index Fund | 38,523 | $9.3M | 0.8% |
| 27 | MCDMcDonalds Corp | 33,672 | $9.1M | 0.8% |
| 28 | LLYLilly Eli & Co | 7,511 | $9.0M | 0.8% |
| 29 | QQQInvesco QQQ Tr Series 1 | 11,850 | $8.7M | 0.7% |
| 30 | IBMIntl Business Machines Corp | 29,452 | $8.3M | 0.7% |
| 31 | GSGoldman Sachs Group Inc. | 8,157 | $8.2M | 0.7% |
| 32 | PEPPepsico Inc | 58,678 | $7.9M | 0.7% |
| 33 | CVXChevron Corporation | 47,806 | $7.9M | 0.7% |
| 34 | USRTiShares Core US REIT ETF | 115,955 | $7.7M | 0.6% |
| 35 | KOCoca Cola Co | 89,582 | $7.3M | 0.6% |
| 36 | ABBVAbbvie Inc | 27,540 | $6.9M | 0.6% |
| 37 | NEENextEra Energy Inc | 78,190 | $6.9M | 0.6% |
| 38 | MAMastercard Inc Cl A | 13,135 | $6.7M | 0.6% |
| 39 | GOOGLAlphabet Inc Class A | 17,086 | $6.1M | 0.5% |
| 40 | TLTiShares 20 Year Treasury Bond ETF | 69,971 | $6.0M | 0.5% |
| 41 | FISIFinancial Institutions, Inc | 154,106 | $6.0M | 0.5% |
| 42 | IWRiShares Russell MidCap Index Fund | 54,356 | $6.0M | 0.5% |
| 43 | LMTLockheed Martin Corp Com | 11,719 | $6.0M | 0.5% |
| 44 | STZConstellation Brands Inc Cl A | 41,492 | $5.8M | 0.5% |
| 45 | ITOTiShares Core S&P Total US Stock Mkt ETF | 34,851 | $5.7M | 0.5% |
| 46 | NSCNorfolk Southern Corp | 17,873 | $5.6M | 0.5% |
| 47 | BACBank Amer Corp | 98,482 | $5.6M | 0.5% |
| 48 | AMDAdvanced Micro Devices | 9,491 | $5.5M | 0.5% |
| 49 | IWMiShares Tr Russell 2000 Index | 18,292 | $5.5M | 0.5% |
| 50 | TXNTexas Instruments Inc | 18,334 | $5.5M | 0.5% |
| 51 | PAYXPaychex Inc. | 53,736 | $5.3M | 0.4% |
| 52 | ABTAbbott Laboratories | 56,284 | $5.1M | 0.4% |
| 53 | WMTWalmart Inc | 42,526 | $4.8M | 0.4% |
| 54 | GLWCorning Inc. | 18,509 | $4.7M | 0.4% |
| 55 | TTTrane Technologies PLC | 9,621 | $4.7M | 0.4% |
| 56 | TJXTJX Companies Inc | 30,992 | $4.7M | 0.4% |
| 57 | HDHome Depot Inc | 13,232 | $4.7M | 0.4% |
| 58 | BLKBlackRock Inc. | 4,738 | $4.6M | 0.4% |
| 59 | DEDeere & Co | 7,067 | $4.5M | 0.4% |
| 60 | MSMorgan Stanley Dean Witter & Co. | 20,966 | $4.4M | 0.4% |
| 61 | IJHiShares TR Core S&P Mid-Cap ETF | 55,195 | $4.3M | 0.4% |
| 62 | AMGNAmgen Inc. | 10,817 | $3.9M | 0.3% |
| 63 | ZAUGInnovator Eqty Def Prot 1yr to Aug 2026 ETF | 142,234 | $3.9M | 0.3% |
| 64 | CARRCarrier Global Corporation | 53,145 | $3.9M | 0.3% |
| 65 | PFEPfizer Inc. | 160,394 | $3.9M | 0.3% |
| 66 | SDYState Street SPDR S&P Dividend ETF | 25,338 | $3.9M | 0.3% |
| 67 | ESGDiShares Trust MSCI EAFE ESG ETF | 37,237 | $3.8M | 0.3% |
| 68 | GEGE Aerospace | 10,227 | $3.8M | 0.3% |
| 69 | CVSCVS Health Corp | 36,217 | $3.7M | 0.3% |
| 70 | IWFiShares Russell 1000 Growth | 29,240 | $3.6M | 0.3% |
| 71 | SOSouthern Co | 37,115 | $3.6M | 0.3% |
| 72 | DLRDigital Rlty Tr Inc | 19,516 | $3.5M | 0.3% |
| 73 | AXPAmerican Express Co | 10,332 | $3.5M | 0.3% |
| 74 | ZJULInnovator Eqty Def Prot 1yr to July 2027 ETF | 115,087 | $3.4M | 0.3% |
| 75 | METAMeta Platforms Inc | 6,101 | $3.4M | 0.3% |
| 76 | AVGOBroadcom Inc | 9,057 | $3.4M | 0.3% |
| 77 | IVViShares Core S P 500 ETF | 4,429 | $3.3M | 0.3% |
| 78 | VNQVanguard REIT ETF | 34,394 | $3.3M | 0.3% |
| 79 | DIAState Street SPDR Dow Jones Indl Avg ETF | 6,313 | $3.3M | 0.3% |
| 80 | VWOVanguard FTSE Emerging Mkt MFC | 54,100 | $3.2M | 0.3% |
| 81 | VOOVanguard Index Funds S & P 500 ETF | 4,695 | $3.2M | 0.3% |
| 82 | STIPIshares Tr/0-5 Yr Tips Bd ETF | 31,049 | $3.2M | 0.3% |
| 83 | ZMARInnovator Eqty Def Prot 1 Yr to March 2027 | 111,567 | $3.1M | 0.3% |
| 84 | AFLAflac, Inc. | 26,494 | $3.1M | 0.3% |
| 85 | CICigna Group | 11,258 | $3.1M | 0.3% |
| 86 | ETNEaton Corp PLC | 7,057 | $3.0M | 0.3% |
| 87 | GDGeneral Dynamics Corp | 8,249 | $2.9M | 0.2% |
| 88 | INTCIntel Corp. | 20,719 | $2.9M | 0.2% |
| 89 | BRK/BBerkshire Hathaway Inc Cl B | 5,720 | $2.9M | 0.2% |
| 90 | LOWLowes Companies Inc | 12,674 | $2.8M | 0.2% |
| 91 | CMICummins Engine Co Inc | 3,853 | $2.7M | 0.2% |
| 92 | SCHWSchwab Charles Corp | 29,489 | $2.7M | 0.2% |
| 93 | DVYiShares Select Dividend ETF | 17,232 | $2.7M | 0.2% |
| 94 | TRVTravelers Cos Inc. | 8,034 | $2.7M | 0.2% |
| 95 | SLBSLB Limited | 56,826 | $2.6M | 0.2% |
| 96 | CSLCarlisle Cos Inc | 7,263 | $2.6M | 0.2% |
| 97 | OTISOtis Worldwide Corp | 36,663 | $2.6M | 0.2% |
| 98 | EEMiShares MSCI Emerging Markets | 37,154 | $2.5M | 0.2% |
| 99 | AMATApplied Materials | 3,425 | $2.5M | 0.2% |
| 100 | COPConocoPhillips | 23,575 | $2.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.