Filed: 1/30/2026ACC: 0001471384-26-000001
📋 What this filing means
CANANDAIGUA NATIONAL TRUST CO OF FLORIDA filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $159.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$159.81M
Total AUM (reported)
1.58M
Total Shares
Allocation by class
COM$159.81M100.0%
Portfolio Concentration
Top 3$38.34M24.0%
4–10$32.88M20.6%
11–25$30.41M19.0%
Rest$58.19M36.4%
Top 3 weight
24.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 1.58M
Sole
Full voting authority
1.47M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
112.81K
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings129
Rows:
Lilly Eli & Co
SOLEShares18.71K
TypeSH
Market value$20.11M
12.58%
Sole
18.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
SOLEShares15.59K
TypeSH
Market value$10.63M
6.65%
Sole
13.50K
Shared
0.00
None
2.09K
iShares Core S&P US Value ETF
SOLEShares74.13K
TypeSH
Market value$7.60M
4.76%
Sole
74.13K
Shared
0.00
None
0.00
State Street SPDR S&P 500 Growth ETF
SOLEShares62.35K
TypeSH
Market value$6.65M
4.16%
Sole
62.35K
Shared
0.00
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares146.42K
TypeSH
Market value$6.62M
4.14%
Sole
146.42K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares9.57K
TypeSH
Market value$4.63M
2.90%
Sole
8.64K
Shared
0.00
None
934.00
Alphabet Inc Class C
SOLEShares13.02K
TypeSH
Market value$4.09M
2.56%
Sole
11.28K
Shared
0.00
None
1.74K
State Street SPDR S&P 400 Mid Cap Value ETF
SOLEShares46.83K
TypeSH
Market value$3.96M
2.48%
Sole
46.83K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares15.34K
TypeSH
Market value$3.54M
2.22%
Sole
12.57K
Shared
0.00
None
2.77K
Apple Inc
SOLEShares12.46K
TypeSH
Market value$3.39M
2.12%
Sole
10.28K
Shared
0.00
None
2.17K
iShares MSCI EAFE Index Fund
SOLEShares32.66K
TypeSH
Market value$3.14M
1.96%
Sole
32.66K
Shared
0.00
None
0.00
Nvidia Corp.
SOLEShares16.51K
TypeSH
Market value$3.08M
1.93%
Sole
14.95K
Shared
0.00
None
1.55K
iShares Core MSCI Total Instl Stk ETF
SOLEShares35.06K
TypeSH
Market value$2.97M
1.86%
Sole
25.64K
Shared
0.00
None
9.42K
State Street SPDR S&P 600 Small Cap Value ETF
SOLEShares32.08K
TypeSH
Market value$2.92M
1.83%
Sole
32.08K
Shared
0.00
None
0.00
Alphabet Inc Class A
SOLEShares7.86K
TypeSH
Market value$2.46M
1.54%
Sole
6.96K
Shared
0.00
None
900.00
JP Morgan Chase & Co
SOLEShares5.59K
TypeSH
Market value$1.80M
1.13%
Sole
5.12K
Shared
0.00
None
475.00
WisdomTree Emerging Markets ETF
SOLEShares38.20K
TypeSH
Market value$1.78M
1.12%
Sole
38.20K
Shared
0.00
None
0.00
Merck & Co Inc New
SOLEShares16.21K
TypeSH
Market value$1.71M
1.07%
Sole
16.21K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares6.58K
TypeSH
Market value$1.70M
1.06%
Sole
6.58K
Shared
0.00
None
0.00
NOV Inc
SOLEShares100.55K
TypeSH
Market value$1.57M
0.98%
Sole
100.55K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares63.94K
TypeSH
Market value$1.47M
0.92%
Sole
39.45K
Shared
0.00
None
24.50K
Capital Group Growth ETF
SOLEShares32.96K
TypeSH
Market value$1.47M
0.92%
Sole
32.96K
Shared
0.00
None
0.00
Dimensional World Ex US Core Equity 2 ETF
SOLEShares44.73K
TypeSH
Market value$1.46M
0.92%
Sole
33.55K
Shared
0.00
None
11.18K
Capital Group Conservative Equity ETF
SOLEShares47.73K
TypeSH
Market value$1.46M
0.91%
Sole
47.73K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares9.99K
TypeSH
Market value$1.43M
0.90%
Sole
9.41K
Shared
0.00
None
575.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & CoSOLE | Com | 18.71K | SH | $20.11M 12.58% | 18.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustSOLE | Com | 15.59K | SH | $10.63M 6.65% | 13.50K | 0.00 | 2.09K |
iShares Core S&P US Value ETFSOLE | Com | 74.13K | SH | $7.60M 4.76% | 74.13K | 0.00 | 0.00 |
State Street SPDR S&P 500 Growth ETFSOLE | Com | 62.35K | SH | $6.65M 4.16% | 62.35K | 0.00 | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 146.42K | SH | $6.62M 4.14% | 146.42K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 9.57K | SH | $4.63M 2.90% | 8.64K | 0.00 | 934.00 |
Alphabet Inc Class CSOLE | Com | 13.02K | SH | $4.09M 2.56% | 11.28K | 0.00 | 1.74K |
State Street SPDR S&P 400 Mid Cap Value ETFSOLE | Com | 46.83K | SH | $3.96M 2.48% | 46.83K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 15.34K | SH | $3.54M 2.22% | 12.57K | 0.00 | 2.77K |
Apple IncSOLE | Com | 12.46K | SH | $3.39M 2.12% | 10.28K | 0.00 | 2.17K |
iShares MSCI EAFE Index FundSOLE | Com | 32.66K | SH | $3.14M 1.96% | 32.66K | 0.00 | 0.00 |
Nvidia Corp.SOLE | Com | 16.51K | SH | $3.08M 1.93% | 14.95K | 0.00 | 1.55K |
iShares Core MSCI Total Instl Stk ETFSOLE | Com | 35.06K | SH | $2.97M 1.86% | 25.64K | 0.00 | 9.42K |
State Street SPDR S&P 600 Small Cap Value ETFSOLE | Com | 32.08K | SH | $2.92M 1.83% | 32.08K | 0.00 | 0.00 |
Alphabet Inc Class ASOLE | Com | 7.86K | SH | $2.46M 1.54% | 6.96K | 0.00 | 900.00 |
JP Morgan Chase & CoSOLE | Com | 5.59K | SH | $1.80M 1.13% | 5.12K | 0.00 | 475.00 |
WisdomTree Emerging Markets ETFSOLE | Com | 38.20K | SH | $1.78M 1.12% | 38.20K | 0.00 | 0.00 |
Merck & Co Inc NewSOLE | Com | 16.21K | SH | $1.71M 1.07% | 16.21K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | Com | 6.58K | SH | $1.70M 1.06% | 6.58K | 0.00 | 0.00 |
NOV IncSOLE | Com | 100.55K | SH | $1.57M 0.98% | 100.55K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | Com | 63.94K | SH | $1.47M 0.92% | 39.45K | 0.00 | 24.50K |
Capital Group Growth ETFSOLE | Com | 32.96K | SH | $1.47M 0.92% | 32.96K | 0.00 | 0.00 |
Dimensional World Ex US Core Equity 2 ETFSOLE | Com | 44.73K | SH | $1.46M 0.92% | 33.55K | 0.00 | 11.18K |
Capital Group Conservative Equity ETFSOLE | Com | 47.73K | SH | $1.46M 0.91% | 47.73K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 9.99K | SH | $1.43M 0.90% | 9.41K | 0.00 | 575.00 |
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