CIK: 0000759458
Total reported value
$1.1B
Reporting period: 2026-03-31 · Number of holdings: 310
CANANDAIGUA NATIONAL CORP disclosed 310 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.1B and a quarterly turnover rate of 131.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Canandaigua National CORP's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 310 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 2.25), 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.
New buy IUSV
New buy SPYG
New buy FNDF
New buy SPY
New buy MDYV
New buy XOM
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.42% | +7.42% | NEW | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.20% | +5.20% | NEW | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.70% | +4.70% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.71% | +3.71% | NEW | |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.21% | +3.21% | NEW | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.11% | +3.11% | NEW | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.60% | +2.60% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | +2.55% | NEW | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | +2.17% | NEW | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.89% | +1.89% | NEW | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.82% | +1.82% | NEW | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.52% | +1.52% | NEW | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | +1.47% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +1.17% | NEW | |
| 15 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.15% | +1.15% | NEW | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | +1.12% | NEW | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +1.09% | NEW | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | +1.00% | NEW | |
| 19 | CAT | Caterpillar INC | Stock-Industrials | 0.96% | +0.96% | NEW | |
| 20 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.95% | +0.95% | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.95% | NEW | |
| 22 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.94% | +0.94% | NEW | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | +0.93% | NEW | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.92% | +0.92% | NEW | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.91% | +0.91% | NEW | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.89% | +0.89% | NEW | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.88% | +0.88% | NEW | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.81% | NEW | |
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.80% | +0.80% | NEW | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 31 | NEE | Nextera Energy INC | Stock-Utilities | 0.65% | +0.65% | NEW | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | +0.64% | NEW | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.63% | +0.63% | NEW | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.63% | NEW | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.62% | +0.62% | NEW | |
| 36 | GS | Goldman Sachs Group INC | Stock-Financials | 0.62% | +0.62% | NEW | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | +0.61% | NEW | |
| 38 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.60% | NEW | |
| 39 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | +0.59% | NEW | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | +0.54% | NEW | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | +0.51% | NEW | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | +0.50% | NEW | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | +0.47% | NEW | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.47% | NEW | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.46% | +0.46% | NEW | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.45% | +0.45% | NEW | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | +0.45% | NEW | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.45% | +0.45% | NEW | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.44% | +0.44% | NEW |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.7%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 310 | $1.1B | 100 | |
| 2022-12-31 | 252 | $588.8M | 0 | |
| 2022-09-30 | 247 | $562.9M | 0 | |
| 2022-06-30 | 246 | $564.6M | 0 | |
| 2022-03-31 | 271 | $657.4M | 0 | |
| 2021-12-31 | 288 | $677.6M | 0 | |
| 2021-09-30 | 269 | $614.1M | 0 | |
| 2021-06-30 | 269 | $616.3M | 100 | |
| 2021-03-31 | 269 | $591.7M | 15 | |
| 2020-12-31 | 258 | $569.3M | 21 | |
| 2020-09-30 | 263 | $565.5M | 14 | |
| 2020-06-30 | 269 | $544.5M | — |
Canandaigua National CORP's most significant position changes for 2026-03-31: New buy: Ishares Core S&p U.s. Value (IUSV); New buy: Ss Spdr P S&p 500 Growth ETF (SPYG); New buy: Schwab Fndmn Intl Lrg Co ETF (FNDF); New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); New buy: Ss Spdr S&p 400 Mc Val ETF (MDYV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | — | NEW | New buy |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 5 | MDYV | Ss Spdr S&p 400 Mc Val ETF | — | NEW | New buy |
| 6 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | NEW | New buy |
| 8 | MSFT | Microsoft CORP | — | NEW | New buy |
| 9 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 12 | RTX | Rtx CORP | — | NEW | New buy |
| 13 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 15 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 16 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 17 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 18 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 19 | CAT | Caterpillar INC | — | NEW | New buy |
| 20 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 23 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 24 | ORCL | Oracle CORP | — | NEW | New buy |
| 25 | AMZN | Amazon.com INC | — | NEW | New buy |
| 26 | CVX | Chevron CORP | — | NEW | New buy |
| 27 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 28 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 29 | PEP | Pepsico INC | — | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 31 | NEE | Nextera Energy INC | — | NEW | New buy |
| 32 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 33 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 34 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 35 | MA | Mastercard INC - A | — | NEW | New buy |
| 36 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 37 | KO | Coca-cola Co/the | — | NEW | New buy |
| 38 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 40 | ABBV | Abbvie INC | — | NEW | New buy |
| 41 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 42 | BAC | Bank Of America CORP | — | NEW | New buy |
| 43 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 44 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 45 | WMT | Walmart INC | — | NEW | New buy |
| 46 | TJX | Tjx Companies INC | — | NEW | New buy |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 48 | ABT | Abbott Laboratories | — | NEW | New buy |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 50 | PAYX | Paychex INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-25 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-05 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-04 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-19 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001697715
Total reported value
$1.1B
259 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0001666606
Total reported value
$1.1B
338 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001169069
Total reported value
$1.1B
146 stks
2026-06-30
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001074266
Total reported value
$1.1B
307 stks
2025-12-31
Stale — no recent filing
4 of the top 5 holdings overlap, including Ishares Core S&p U.s. Value
CIK 0001471384
Total reported value
$124.5M
108 stks
2026-03-31
4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0001722084
Total reported value
$376.3M
109 stks
2025-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us