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CIK: 0001074266
Total reported value
$1.2B
$1.2B
307 檔
23.6%
As reported in its official Q4 2025 Form 13F filing, Canandaigua National Bank & Trust Co's tracked investment portfolio stood at $1.2B with 307 total positions.
In Q4 2025, Canandaigua National Bank & Trust Co adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.94% | -0.43% | +3.18% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.54% | +0.46% | +0.37% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.29% | +0.22% | +0.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | +0.05% | -3.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.88% | -9.18% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.09% | -0.25% | +3.45% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.86% | -0.16% | -5.08% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | -0.17% | -3.18% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | +0.08% | -4.50% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.71% | +0.31% | +1.48% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.20% | -3.52% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | — | -3.10% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.46% | -0.07% | -3.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | -0.04% | -3.54% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.40% | -3.19% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | +0.06% | +4.48% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | +0.10% | -2.19% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | -0.06% | -3.34% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.05% | +0.18% | +3.26% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.04% | +0.08% | -0.72% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.07% | -1.31% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.14% | +0.41% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | +0.03% | -4.24% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | +0.06% | -1.69% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | -0.08% | -3.16% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.82% | +0.52% | -15.81% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.09% | -1.30% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.77% | -0.10% | -8.27% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.17% | -3.43% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.04% | -8.54% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.04% | -2.81% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.66% | +0.01% | -1.57% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.25% | -2.50% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.08% | +0.29% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | — | -2.92% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.10% | -2.14% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.57% | +0.01% | -1.07% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.14% | -6.72% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | +0.04% | -1.33% | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.54% | -0.09% | -3.24% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.04% | +0.63% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | -0.02% | -2.57% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | -0.01% | -4.19% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | -0.02% | -0.37% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.47% | +0.02% | -11.47% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.47% | -0.09% | -2.34% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.06% | -4.40% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.44% | -0.04% | -2.74% | |
| 49 | FISI | Financial Institutions Inc | Stock-Other | 0.43% | +0.08% | -13.73% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | -0.02% | -2.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | +0.6% | +3.18% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +0.61% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -3.54% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -3.16% | Trim |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +0.37% | Add |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | +3.45% | Add |
| 7 | MRK | Merck & Co. Inc. | +0.2% | -1.69% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -3.52% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.57% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | -3.34% | Trim |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +1.48% | Add |
| 12 | PFF | Ishares Preferred & Income S | +0.1% | +46.27% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +10.91% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -2.50% | Trim |
| 15 | DEM | Wisdomtree Emerging Markets | +0.1% | +3.26% | Add |
| 16 | ISRG | Intuitive Surgical Inc | +0.1% | +140.11% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +9.21% | Add |
| 18 | CMI | Cummins Inc | +0.1% | +8.84% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.83% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.54% | Trim |
| 21 | PEP | Pepsico Inc | 0% | -8.27% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | 0% | -4.24% | Trim |
| 23 | SPGI | S&p Global Inc | 0% | -42.65% | Trim |
| 24 | STZ | Constellation Brands Inc-a | 0% | -11.47% | Trim |
| 25 | ETN | Eaton Corporation plc | 0% | -3.22% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -1.90% | Trim |
| 27 | CMG | Chipotle Mexican Grill Inc | 0% | -45.06% | Trim |
| 28 | MSCI | Msci Inc | 0% | -24.78% | Trim |
| 29 | BLK | Blackrock Inc | -0.1% | -2.34% | Trim |
| 30 | FAST | Fastenal Co | -0.1% | -41.77% | Trim |
| 31 | ORLY | O'reilly Automotive Inc | -0.1% | -15.98% | Trim |
| 32 | ADBE | Adobe Inc | -0.1% | -15.97% | Trim |
| 33 | PFE | Pfizer Inc | -0.1% | -12.92% | Trim |
| 34 | NFLX | Netflix Inc | -0.1% | +255.31% | Add |
| 35 | ITW | Illinois Tool Works | -0.1% | -35.36% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.31% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -6.72% | Trim |
| 38 | PAYX | Paychex Inc | -0.1% | -3.24% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | -2.02% | Trim |
| 40 | GE | General Electric | -0.1% | -26.68% | Trim |
| 41 | 6D8 | Dupont De Nemours Inc | -0.1% | -29.42% | Trim |
| 42 | LIN | Linde plc | -0.1% | -44.73% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -9.18% | Trim |
| 44 | ORCL | Oracle CORP | -0.6% | -3.19% | Trim |
| 45 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | FISI 8.48 PERP B-1Bond | Financial Institutions I | — | EXIT | Sold out |
| 48 | EFX | Equifax Inc | — | NEW | New buy |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | — | NEW | New buy |
According to official SEC Form 13F filings, Canandaigua National Bank & Trust Co reported a total U.S. public equity portfolio value of $1.2B across 307 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSV, SPYG, FNDF) accounted for 23.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
EFX
市值: $745.8K
Top Position Liquidated / Trimmed
PH
前期市值: $2.8M
During Q4 2025, Canandaigua National Bank & Trust Co's top holdings by market value included IUSV (7.9%)、SPYG (5.5%)、FNDF (4.3%). The largest single position, IUSV, represented 7.9% of total portfolio value.
In Q4 2025, Canandaigua National Bank & Trust Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 32 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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