Filed: 4/8/2026ACC: 0000759458-26-000001
📋 What this filing means
CANANDAIGUA NATIONAL CORP filed this quarterly 13F‑HR report disclosing 310 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
310
Positions
$1.12B
Total AUM (reported)
9.86M
Total Shares
Allocation by class
COM$1.12B100.0%
Portfolio Concentration
Top 3$193.50M17.3%
4–10$215.05M19.2%
11–25$188.93M16.9%
Rest$519.69M46.5%
Top 3 weight
17.3%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 9.86M
Sole
Full voting authority
9.51M
shares
% of voting shares96.4%
Shared
Joint voting authority
13.11K
shares
% of voting shares0.1%
None
No voting authority
343.30K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole310
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings310
Rows:
iShares Core S&P US Value ETF
SOLEShares810.70K
TypeSH
Market value$82.89M
7.42%
Sole
808.17K
Shared
2.52K
None
0.00
State Street SPDR S&P 500 Growth ETF
SOLEShares593.09K
TypeSH
Market value$58.07M
5.20%
Sole
590.97K
Shared
2.12K
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares1.07M
TypeSH
Market value$52.53M
4.70%
Sole
1.01M
Shared
2.28K
None
57.05K
State Street SPDR S&P 500 ETF Trust
SOLEShares63.81K
TypeSH
Market value$41.50M
3.71%
Sole
63.07K
Shared
0.00
None
737.00
State Street SPDR S&P 400 Mid Cap Value ETF
SOLEShares421.05K
TypeSH
Market value$35.85M
3.21%
Sole
419.81K
Shared
1.10K
None
137.00
Exxon-Mobil Corp
SOLEShares205.06K
TypeSH
Market value$34.79M
3.11%
Sole
191.74K
Shared
700.00
None
12.62K
Apple Inc
SOLEShares114.55K
TypeSH
Market value$29.07M
2.60%
Sole
107.18K
Shared
120.00
None
7.25K
Microsoft Corporation
SOLEShares76.94K
TypeSH
Market value$28.48M
2.55%
Sole
75.27K
Shared
306.00
None
1.36K
JP Morgan Chase & Co
SOLEShares82.36K
TypeSH
Market value$24.23M
2.17%
Sole
80.71K
Shared
294.00
None
1.35K
Johnson & Johnson
SOLEShares86.45K
TypeSH
Market value$21.13M
1.89%
Sole
84.25K
Shared
486.00
None
1.71K
State Street SPDR S&P 600 Small Cap Value ETF
SOLEShares215.56K
TypeSH
Market value$20.39M
1.82%
Sole
214.99K
Shared
433.00
None
136.00
RTX Corp
SOLEShares88.24K
TypeSH
Market value$17.02M
1.52%
Sole
86.07K
Shared
0.00
None
2.17K
iShares MSCI EAFE Index Fund
SOLEShares168.70K
TypeSH
Market value$16.39M
1.47%
Sole
164.96K
Shared
0.00
None
3.74K
Alphabet Inc Class C
SOLEShares45.60K
TypeSH
Market value$13.08M
1.17%
Sole
43.96K
Shared
0.00
None
1.64K
WisdomTree Emerging Markets ETF
SOLEShares259.48K
TypeSH
Market value$12.89M
1.15%
Sole
258.21K
Shared
630.00
None
633.00
iShares Russell Midcap Growth Index Fund
SOLEShares97.74K
TypeSH
Market value$12.52M
1.12%
Sole
87.87K
Shared
132.00
None
9.74K
Vanguard Small Cap ETF
SOLEShares46.57K
TypeSH
Market value$12.20M
1.09%
Sole
46.37K
Shared
41.00
None
158.00
Procter & Gamble Co
SOLEShares77.71K
TypeSH
Market value$11.22M
1.00%
Sole
76.25K
Shared
0.00
None
1.46K
Caterpillar Inc
SOLEShares15.20K
TypeSH
Market value$10.77M
0.96%
Sole
14.17K
Shared
0.00
None
1.03K
iShares Russell 1000 Value Index Fund
SOLEShares49.65K
TypeSH
Market value$10.61M
0.95%
Sole
26.75K
Shared
0.00
None
22.90K
Nvidia Corp.
SOLEShares60.75K
TypeSH
Market value$10.60M
0.95%
Sole
57.52K
Shared
0.00
None
3.23K
Merck & Co Inc New
SOLEShares86.89K
TypeSH
Market value$10.45M
0.94%
Sole
85.78K
Shared
0.00
None
1.10K
McDonalds Corp
SOLEShares33.50K
TypeSH
Market value$10.41M
0.93%
Sole
33K
Shared
0.00
None
495.00
Oracle Corporation
SOLEShares69.55K
TypeSH
Market value$10.23M
0.92%
Sole
65.92K
Shared
0.00
None
3.63K
Amazon Com Inc
SOLEShares48.72K
TypeSH
Market value$10.15M
0.91%
Sole
47.43K
Shared
60.00
None
1.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P US Value ETFSOLE | Com | 810.70K | SH | $82.89M 7.42% | 808.17K | 2.52K | 0.00 |
State Street SPDR S&P 500 Growth ETFSOLE | Com | 593.09K | SH | $58.07M 5.20% | 590.97K | 2.12K | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 1.07M | SH | $52.53M 4.70% | 1.01M | 2.28K | 57.05K |
State Street SPDR S&P 500 ETF TrustSOLE | Com | 63.81K | SH | $41.50M 3.71% | 63.07K | 0.00 | 737.00 |
State Street SPDR S&P 400 Mid Cap Value ETFSOLE | Com | 421.05K | SH | $35.85M 3.21% | 419.81K | 1.10K | 137.00 |
Exxon-Mobil CorpSOLE | Com | 205.06K | SH | $34.79M 3.11% | 191.74K | 700.00 | 12.62K |
Apple IncSOLE | Com | 114.55K | SH | $29.07M 2.60% | 107.18K | 120.00 | 7.25K |
Microsoft CorporationSOLE | Com | 76.94K | SH | $28.48M 2.55% | 75.27K | 306.00 | 1.36K |
JP Morgan Chase & CoSOLE | Com | 82.36K | SH | $24.23M 2.17% | 80.71K | 294.00 | 1.35K |
Johnson & JohnsonSOLE | Com | 86.45K | SH | $21.13M 1.89% | 84.25K | 486.00 | 1.71K |
State Street SPDR S&P 600 Small Cap Value ETFSOLE | Com | 215.56K | SH | $20.39M 1.82% | 214.99K | 433.00 | 136.00 |
RTX CorpSOLE | Com | 88.24K | SH | $17.02M 1.52% | 86.07K | 0.00 | 2.17K |
iShares MSCI EAFE Index FundSOLE | Com | 168.70K | SH | $16.39M 1.47% | 164.96K | 0.00 | 3.74K |
Alphabet Inc Class CSOLE | Com | 45.60K | SH | $13.08M 1.17% | 43.96K | 0.00 | 1.64K |
WisdomTree Emerging Markets ETFSOLE | Com | 259.48K | SH | $12.89M 1.15% | 258.21K | 630.00 | 633.00 |
iShares Russell Midcap Growth Index FundSOLE | Com | 97.74K | SH | $12.52M 1.12% | 87.87K | 132.00 | 9.74K |
Vanguard Small Cap ETFSOLE | Com | 46.57K | SH | $12.20M 1.09% | 46.37K | 41.00 | 158.00 |
Procter & Gamble CoSOLE | Com | 77.71K | SH | $11.22M 1.00% | 76.25K | 0.00 | 1.46K |
Caterpillar IncSOLE | Com | 15.20K | SH | $10.77M 0.96% | 14.17K | 0.00 | 1.03K |
iShares Russell 1000 Value Index FundSOLE | Com | 49.65K | SH | $10.61M 0.95% | 26.75K | 0.00 | 22.90K |
Nvidia Corp.SOLE | Com | 60.75K | SH | $10.60M 0.95% | 57.52K | 0.00 | 3.23K |
Merck & Co Inc NewSOLE | Com | 86.89K | SH | $10.45M 0.94% | 85.78K | 0.00 | 1.10K |
McDonalds CorpSOLE | Com | 33.50K | SH | $10.41M 0.93% | 33K | 0.00 | 495.00 |
Oracle CorporationSOLE | Com | 69.55K | SH | $10.23M 0.92% | 65.92K | 0.00 | 3.63K |
Amazon Com IncSOLE | Com | 48.72K | SH | $10.15M 0.91% | 47.43K | 60.00 | 1.22K |
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