Filed: 1/30/2026ACC: 0001074266-26-000001
📋 What this filing means
CANANDAIGUA NATIONAL BANK & TRUST CO filed this quarterly 13F‑HR report disclosing 307 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.
307
Positions
$1.12B
Total AUM (reported)
9.72M
Total Shares
Allocation by class
COM$1.12B100.0%
Portfolio Concentration
Top 3$198.19M17.8%
4–10$219.06M19.6%
11–25$190.22M17.1%
Rest$508.18M45.6%
Top 3 weight
17.8%
Top 10 weight
37.4%
Voting Authority Distribution
Total shares with voting rights: 9.72M
Sole
Full voting authority
9.34M
shares
% of voting shares96.1%
Shared
Joint voting authority
13.93K
shares
% of voting shares0.1%
None
No voting authority
363.20K
shares
% of voting shares3.7%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings307
Rows:
iShares Core S&P US Value ETF
SOLEShares863.84K
TypeSH
Market value$88.58M
7.94%
Sole
812.11K
Shared
2.44K
None
49.29K
State Street SPDR S&P 500 Growth ETF
SOLEShares579.14K
TypeSH
Market value$61.79M
5.54%
Sole
577.07K
Shared
2.06K
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares1.06M
TypeSH
Market value$47.82M
4.29%
Sole
996.21K
Shared
2.68K
None
58.81K
SPDR S&P 500 ETF Trust
SOLEShares64.52K
TypeSH
Market value$44.00M
3.94%
Sole
63.35K
Shared
0.00
None
1.17K
Microsoft Corporation
SOLEShares77.46K
TypeSH
Market value$37.46M
3.36%
Sole
75.77K
Shared
306.00
None
1.39K
State Street SPDR S&P 400 Mid Cap Value ETF
SOLEShares406.77K
TypeSH
Market value$34.43M
3.09%
Sole
404.73K
Shared
1.04K
None
1.01K
Apple Inc
SOLEShares117.33K
TypeSH
Market value$31.90M
2.86%
Sole
109.84K
Shared
120.00
None
7.36K
JP Morgan Chase & Co
SOLEShares84.22K
TypeSH
Market value$27.14M
2.43%
Sole
82.38K
Shared
294.00
None
1.54K
Exxon-Mobil Corp
SOLEShares208.56K
TypeSH
Market value$25.10M
2.25%
Sole
194.87K
Shared
700.00
None
12.99K
State Street SPDR S&P 600 Small Cap Value ETF
SOLEShares209.25K
TypeSH
Market value$19.04M
1.71%
Sole
208.01K
Shared
418.00
None
816.00
Johnson & Johnson
SOLEShares87.78K
TypeSH
Market value$18.17M
1.63%
Sole
86.01K
Shared
486.00
None
1.28K
iShares MSCI EAFE Index Fund
SOLEShares170.53K
TypeSH
Market value$16.38M
1.47%
Sole
166.73K
Shared
0.00
None
3.80K
RTX Corp
SOLEShares88.95K
TypeSH
Market value$16.31M
1.46%
Sole
87.18K
Shared
0.00
None
1.77K
Alphabet Inc Class C
SOLEShares47.55K
TypeSH
Market value$14.92M
1.34%
Sole
45.65K
Shared
0.00
None
1.90K
Oracle Corporation
SOLEShares71.34K
TypeSH
Market value$13.91M
1.25%
Sole
67.72K
Shared
0.00
None
3.63K
iShares Russell Midcap Growth Index Fund
SOLEShares93.68K
TypeSH
Market value$12.83M
1.15%
Sole
83.42K
Shared
132.00
None
10.12K
Vanguard Small Cap ETF
SOLEShares46.84K
TypeSH
Market value$12.08M
1.08%
Sole
46.67K
Shared
41.00
None
123.00
Nvidia Corp.
SOLEShares63.66K
TypeSH
Market value$11.87M
1.06%
Sole
60.20K
Shared
0.00
None
3.46K
WisdomTree Emerging Markets ETF
SOLEShares251.60K
TypeSH
Market value$11.75M
1.05%
Sole
250.23K
Shared
651.00
None
723.00
Amazon Com Inc
SOLEShares50.25K
TypeSH
Market value$11.60M
1.04%
Sole
48.92K
Shared
60.00
None
1.27K
Procter & Gamble Co
SOLEShares79.02K
TypeSH
Market value$11.32M
1.01%
Sole
78.17K
Shared
0.00
None
845.00
McDonalds Corp
SOLEShares33.10K
TypeSH
Market value$10.12M
0.91%
Sole
32.86K
Shared
0.00
None
245.00
Vanguard Mid-Cap Etf
SOLEShares34.77K
TypeSH
Market value$10.09M
0.90%
Sole
34.77K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares90.39K
TypeSH
Market value$9.51M
0.85%
Sole
89.26K
Shared
0.00
None
1.13K
Lilly Eli & Co
SOLEShares8.71K
TypeSH
Market value$9.36M
0.84%
Sole
8.61K
Shared
0.00
None
103.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P US Value ETFSOLE | Com | 863.84K | SH | $88.58M 7.94% | 812.11K | 2.44K | 49.29K |
State Street SPDR S&P 500 Growth ETFSOLE | Com | 579.14K | SH | $61.79M 5.54% | 577.07K | 2.06K | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 1.06M | SH | $47.82M 4.29% | 996.21K | 2.68K | 58.81K |
SPDR S&P 500 ETF TrustSOLE | Com | 64.52K | SH | $44.00M 3.94% | 63.35K | 0.00 | 1.17K |
Microsoft CorporationSOLE | Com | 77.46K | SH | $37.46M 3.36% | 75.77K | 306.00 | 1.39K |
State Street SPDR S&P 400 Mid Cap Value ETFSOLE | Com | 406.77K | SH | $34.43M 3.09% | 404.73K | 1.04K | 1.01K |
Apple IncSOLE | Com | 117.33K | SH | $31.90M 2.86% | 109.84K | 120.00 | 7.36K |
JP Morgan Chase & CoSOLE | Com | 84.22K | SH | $27.14M 2.43% | 82.38K | 294.00 | 1.54K |
Exxon-Mobil CorpSOLE | Com | 208.56K | SH | $25.10M 2.25% | 194.87K | 700.00 | 12.99K |
State Street SPDR S&P 600 Small Cap Value ETFSOLE | Com | 209.25K | SH | $19.04M 1.71% | 208.01K | 418.00 | 816.00 |
Johnson & JohnsonSOLE | Com | 87.78K | SH | $18.17M 1.63% | 86.01K | 486.00 | 1.28K |
iShares MSCI EAFE Index FundSOLE | Com | 170.53K | SH | $16.38M 1.47% | 166.73K | 0.00 | 3.80K |
RTX CorpSOLE | Com | 88.95K | SH | $16.31M 1.46% | 87.18K | 0.00 | 1.77K |
Alphabet Inc Class CSOLE | Com | 47.55K | SH | $14.92M 1.34% | 45.65K | 0.00 | 1.90K |
Oracle CorporationSOLE | Com | 71.34K | SH | $13.91M 1.25% | 67.72K | 0.00 | 3.63K |
iShares Russell Midcap Growth Index FundSOLE | Com | 93.68K | SH | $12.83M 1.15% | 83.42K | 132.00 | 10.12K |
Vanguard Small Cap ETFSOLE | Com | 46.84K | SH | $12.08M 1.08% | 46.67K | 41.00 | 123.00 |
Nvidia Corp.SOLE | Com | 63.66K | SH | $11.87M 1.06% | 60.20K | 0.00 | 3.46K |
WisdomTree Emerging Markets ETFSOLE | Com | 251.60K | SH | $11.75M 1.05% | 250.23K | 651.00 | 723.00 |
Amazon Com IncSOLE | Com | 50.25K | SH | $11.60M 1.04% | 48.92K | 60.00 | 1.27K |
Procter & Gamble CoSOLE | Com | 79.02K | SH | $11.32M 1.01% | 78.17K | 0.00 | 845.00 |
McDonalds CorpSOLE | Com | 33.10K | SH | $10.12M 0.91% | 32.86K | 0.00 | 245.00 |
Vanguard Mid-Cap EtfSOLE | Com | 34.77K | SH | $10.09M 0.90% | 34.77K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | Com | 90.39K | SH | $9.51M 0.85% | 89.26K | 0.00 | 1.13K |
Lilly Eli & CoSOLE | Com | 8.71K | SH | $9.36M 0.84% | 8.61K | 0.00 | 103.00 |
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