Filed: 4/8/2026ACC: 0001471384-26-000002
📋 What this filing means
CANANDAIGUA NATIONAL TRUST CO OF FLORIDA filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $124.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$124.54M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$124.54M100.0%
Portfolio Concentration
Top 3$31.98M25.7%
4–10$28.06M22.5%
11–25$21.92M17.6%
Rest$42.59M34.2%
Top 3 weight
25.7%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
997.88K
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.52K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings108
Rows:
Lilly Eli & Co
SOLEShares17.05K
TypeSH
Market value$15.68M
12.59%
Sole
17.05K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares13.46K
TypeSH
Market value$8.75M
7.03%
Sole
11.38K
Shared
0.00
None
2.09K
iShares Core S&P US Value ETF
SOLEShares73.77K
TypeSH
Market value$7.54M
6.06%
Sole
73.77K
Shared
0.00
None
0.00
Schwab Fundamental Intl Equity ETF
SOLEShares133.99K
TypeSH
Market value$6.56M
5.26%
Sole
133.99K
Shared
0.00
None
0.00
State Street SPDR S&P 500 Growth ETF
SOLEShares61.44K
TypeSH
Market value$6.02M
4.83%
Sole
61.44K
Shared
0.00
None
0.00
State Street SPDR S&P 400 Mid Cap Value ETF
SOLEShares47.25K
TypeSH
Market value$4.02M
3.23%
Sole
47.25K
Shared
0.00
None
0.00
State Street SPDR S&P 600 Small Cap Value ETF
SOLEShares33.55K
TypeSH
Market value$3.17M
2.55%
Sole
33.55K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares7.88K
TypeSH
Market value$2.92M
2.34%
Sole
6.95K
Shared
0.00
None
934.00
iShares MSCI EAFE Index Fund
SOLEShares28.17K
TypeSH
Market value$2.74M
2.20%
Sole
28.17K
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares12.65K
TypeSH
Market value$2.63M
2.12%
Sole
9.88K
Shared
0.00
None
2.77K
Apple Inc
SOLEShares10.06K
TypeSH
Market value$2.55M
2.05%
Sole
7.88K
Shared
0.00
None
2.17K
Alphabet Inc Class C
SOLEShares8.53K
TypeSH
Market value$2.45M
1.96%
Sole
6.86K
Shared
0.00
None
1.67K
WisdomTree Emerging Markets ETF
SOLEShares36.67K
TypeSH
Market value$1.82M
1.46%
Sole
36.67K
Shared
0.00
None
0.00
Vanguard Small Cap ETF
SOLEShares6.71K
TypeSH
Market value$1.76M
1.41%
Sole
6.50K
Shared
0.00
None
210.00
Nvidia Corp.
SOLEShares9.36K
TypeSH
Market value$1.63M
1.31%
Sole
7.80K
Shared
0.00
None
1.55K
Alphabet Inc Class A
SOLEShares5.25K
TypeSH
Market value$1.51M
1.21%
Sole
4.35K
Shared
0.00
None
900.00
JP Morgan Chase & Co
SOLEShares4.98K
TypeSH
Market value$1.46M
1.18%
Sole
4.50K
Shared
0.00
None
475.00
Merck & Co Inc New
SOLEShares11.57K
TypeSH
Market value$1.39M
1.12%
Sole
11.57K
Shared
0.00
None
0.00
NOV Inc
SOLEShares73.03K
TypeSH
Market value$1.37M
1.10%
Sole
73.03K
Shared
0.00
None
0.00
Lockheed Martin Corp Com
SOLEShares1.76K
TypeSH
Market value$1.07M
0.86%
Sole
1.76K
Shared
0.00
None
0.00
Pepsico Inc
SOLEShares6.58K
TypeSH
Market value$1.02M
0.82%
Sole
6K
Shared
0.00
None
575.00
iShares Russell Midcap Growth Index Fund
SOLEShares7.71K
TypeSH
Market value$987.4K
0.79%
Sole
7.71K
Shared
0.00
None
0.00
Baker Hughes Company
SOLEShares16.13K
TypeSH
Market value$984.8K
0.79%
Sole
16.13K
Shared
0.00
None
0.00
SLB Limited
SOLEShares18.63K
TypeSH
Market value$957.1K
0.77%
Sole
18.63K
Shared
0.00
None
0.00
Vanguard FTSE Emerging Mkt MFC
SOLEShares17.63K
TypeSH
Market value$952.8K
0.77%
Sole
15.69K
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Lilly Eli & CoSOLE | Com | 17.05K | SH | $15.68M 12.59% | 17.05K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | Com | 13.46K | SH | $8.75M 7.03% | 11.38K | 0.00 | 2.09K |
iShares Core S&P US Value ETFSOLE | Com | 73.77K | SH | $7.54M 6.06% | 73.77K | 0.00 | 0.00 |
Schwab Fundamental Intl Equity ETFSOLE | Com | 133.99K | SH | $6.56M 5.26% | 133.99K | 0.00 | 0.00 |
State Street SPDR S&P 500 Growth ETFSOLE | Com | 61.44K | SH | $6.02M 4.83% | 61.44K | 0.00 | 0.00 |
State Street SPDR S&P 400 Mid Cap Value ETFSOLE | Com | 47.25K | SH | $4.02M 3.23% | 47.25K | 0.00 | 0.00 |
State Street SPDR S&P 600 Small Cap Value ETFSOLE | Com | 33.55K | SH | $3.17M 2.55% | 33.55K | 0.00 | 0.00 |
Microsoft CorporationSOLE | Com | 7.88K | SH | $2.92M 2.34% | 6.95K | 0.00 | 934.00 |
iShares MSCI EAFE Index FundSOLE | Com | 28.17K | SH | $2.74M 2.20% | 28.17K | 0.00 | 0.00 |
Amazon Com IncSOLE | Com | 12.65K | SH | $2.63M 2.12% | 9.88K | 0.00 | 2.77K |
Apple IncSOLE | Com | 10.06K | SH | $2.55M 2.05% | 7.88K | 0.00 | 2.17K |
Alphabet Inc Class CSOLE | Com | 8.53K | SH | $2.45M 1.96% | 6.86K | 0.00 | 1.67K |
WisdomTree Emerging Markets ETFSOLE | Com | 36.67K | SH | $1.82M 1.46% | 36.67K | 0.00 | 0.00 |
Vanguard Small Cap ETFSOLE | Com | 6.71K | SH | $1.76M 1.41% | 6.50K | 0.00 | 210.00 |
Nvidia Corp.SOLE | Com | 9.36K | SH | $1.63M 1.31% | 7.80K | 0.00 | 1.55K |
Alphabet Inc Class ASOLE | Com | 5.25K | SH | $1.51M 1.21% | 4.35K | 0.00 | 900.00 |
JP Morgan Chase & CoSOLE | Com | 4.98K | SH | $1.46M 1.18% | 4.50K | 0.00 | 475.00 |
Merck & Co Inc NewSOLE | Com | 11.57K | SH | $1.39M 1.12% | 11.57K | 0.00 | 0.00 |
NOV IncSOLE | Com | 73.03K | SH | $1.37M 1.10% | 73.03K | 0.00 | 0.00 |
Lockheed Martin Corp ComSOLE | Com | 1.76K | SH | $1.07M 0.86% | 1.76K | 0.00 | 0.00 |
Pepsico IncSOLE | Com | 6.58K | SH | $1.02M 0.82% | 6K | 0.00 | 575.00 |
iShares Russell Midcap Growth Index FundSOLE | Com | 7.71K | SH | $987.4K 0.79% | 7.71K | 0.00 | 0.00 |
Baker Hughes CompanySOLE | Com | 16.13K | SH | $984.8K 0.79% | 16.13K | 0.00 | 0.00 |
SLB LimitedSOLE | Com | 18.63K | SH | $957.1K 0.77% | 18.63K | 0.00 | 0.00 |
Vanguard FTSE Emerging Mkt MFCSOLE | Com | 17.63K | SH | $952.8K 0.77% | 15.69K | 0.00 | 1.94K |
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