CIK: 0001471384
Total reported value
$124.5M
Reporting period: 2026-03-31 · Number of holdings: 108
Canandaigua National Trust Co of Florida disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $124.5M and a quarterly turnover rate of 34.3%.
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Canandaigua National Trust Co of Florida's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 108 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IXUS
-73.1% -$2.2M
Add SPYG
-1.5% -$637.3K
Trim NVDA
-43.3% -$1.4M
Trim DFAX
-75.0% -$1.1M
Trim GOOG
-34.5% -$1.6M
Trim MSFT
-17.6% -$1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.59% | +0.01% | -8.91% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.03% | +0.38% | -13.62% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 6.06% | — | -0.49% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.26% | — | -8.49% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.83% | +0.67% | -1.46% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.23% | — | +0.89% | |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.55% | — | +4.58% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.56% | -17.62% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.20% | +0.24% | -13.73% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.12% | -0.10% | -17.54% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.05% | -0.07% | -19.25% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.96% | -0.60% | -34.49% | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.46% | — | -4.00% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-Other | 1.41% | — | +2.02% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.62% | -43.32% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | -0.33% | -33.27% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.05% | -10.98% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.12% | +0.05% | -28.66% | |
| 19 | NOV | Nov INC | Stock-Energy | 1.10% | — | -27.36% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.86% | — | -22.20% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.82% | -0.08% | -34.12% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.79% | — | +10.81% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 0.79% | — | -23.75% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.77% | — | -19.99% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.77% | — | -6.23% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.76% | — | -13.43% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | — | -7.06% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | — | -6.17% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | — | |
| 30 | AWK | American Water Works Co INC | Stock-Utilities | 0.69% | — | +13.01% | |
| 31 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | -1.20% | -73.14% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -29.01% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.62% | -0.12% | -34.05% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | +0.38% | +148.25% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.62% | — | +27.66% | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | +5.25% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.17% | -28.92% | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.60% | +0.60% | NEW | |
| 39 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | — | -3.16% | |
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.60% | — | -7.74% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.57% | — | -7.94% | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | -0.06% | -24.14% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | — | -3.17% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.56% | — | -13.38% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.55% | +0.30% | +67.72% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.55% | — | -26.42% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | -31.16% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.19% | -39.70% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.53% | +0.40% | +301.59% | |
| 50 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | +56.80% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+21.9%
Based on 68% of reported portfolio value with available pricing
Canandaigua National Trust Co of Florida's most significant position changes for 2026-03-31: Sold out: Cap Group Growth Equity (CGGR); Sold out: Cap Group Conservative Eq (CGCV); Sold out: Adobe INC (ADBE); Sold out: Broadstone Net Lease INC (BNL); Sold out: Astrazeneca Plc-spons Adr (AZNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | -1.46% | Trim |
| 2 | ADSK | Autodesk INC | +0.4% | +301.59% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | -13.62% | Trim |
| 4 | ABT | Abbott Laboratories | +0.4% | +148.25% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +67.72% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | +0.2% | -13.73% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | -10.98% | Trim |
| 8 | MRK | Merck & Co. INC. | +0.1% | -28.66% | Trim |
| 9 | LLY | Eli Lilly & Co | 0% | -8.91% | Trim |
| 10 | TFC | Truist Financial CORP | -0.1% | -24.14% | Trim |
| 11 | AAPL | Apple INC | -0.1% | -19.25% | Trim |
| 12 | PEP | Pepsico INC | -0.1% | -34.12% | Trim |
| 13 | AMZN | Amazon.com INC | -0.1% | -17.54% | Trim |
| 14 | UPS | United Parcel Service-cl B | -0.1% | -34.05% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.2% | -28.92% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -39.70% | Trim |
| 17 | MKL | Markel Group INC | -0.2% | -61.09% | Trim |
| 18 | IEMG | Ishares Core Msci Emerging | -0.3% | -55.13% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | -0.3% | -33.27% | Trim |
| 20 | GOVT | Ishares US Treasury Bond ETF | -0.5% | -61.69% | Trim |
| 21 | MSFT | Microsoft CORP | -0.6% | -17.62% | Trim |
| 22 | GOOG | Alphabet Inc-cl C | -0.6% | -34.49% | Trim |
| 23 | NVDA | Nvidia CORP | -0.6% | -43.32% | Trim |
| 24 | DFAX | Dimensional World Ex US Core | -0.6% | -75.01% | Trim |
| 25 | IXUS | Ishares Core Intl Stock ETF | -1.2% | -73.14% | Trim |
| 26 | CGGR | Cap Group Growth Equity | — | EXIT | Sold out |
| 27 | CGCV | Cap Group Conservative Eq | — | EXIT | Sold out |
| 28 | ADBE | Adobe INC | — | EXIT | Sold out |
| 29 | BNL | Broadstone Net Lease INC | — | EXIT | Sold out |
| 30 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 31 | VXF | Vanguard Extended Market ETF | — | EXIT | Sold out |
| 32 | CGGE | Cap Group Global Eq | — | EXIT | Sold out |
| 33 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 34 | NOW | Servicenow INC | — | NEW | New buy |
| 35 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 36 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 37 | DMBS | Doubleline Mortgage ETF | — | EXIT | Sold out |
| 38 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 39 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 40 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 41 | KKR | Kkr & Co INC | — | NEW | New buy |
| 42 | AVB | Avalonbay Communities INC | — | NEW | New buy |
| 43 | MCO | Moody's CORP | — | EXIT | Sold out |
| 44 | AXP | American Express Co | — | EXIT | Sold out |
| 45 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 46 | RSG | Republic Services INC | — | EXIT | Sold out |
| 47 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 48 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 49 | CGNG | Cap Group New Geography Eq | — | EXIT | Sold out |
| 50 | PAYX | Paychex INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
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