CN

Canandaigua National CORP

Diversified strategyHigh-turnover traderContrarian

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%.

Personality snowflake

Concentration
7.81
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
40.01
Diversification
100
Sizing Uniformity
77.48

Recent moves

  • New buy IUSV

  • New buy SPYG

  • New buy FNDF

  • New buy SPY

  • New buy MDYV

  • New buy XOM

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IUSVIshares Core S&p U.s. ValueETF-Other7.42%+7.42%NEW
2SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth5.20%+5.20%NEW
3FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other4.70%+4.70%NEW
4SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.71%+3.71%NEW
5MDYVSs Spdr S&p 400 Mc Val ETFETF-Other3.21%+3.21%NEW
6XOMExxon Mobil CORPStock-Energy3.11%+3.11%NEW
7AAPLApple INCStock-Tech2.60%+2.60%NEW
8MSFTMicrosoft CORPStock-Tech2.55%+2.55%NEW
9JPMJpmorgan Chase & CoStock-Financials2.17%+2.17%NEW
10JNJJohnson & JohnsonStock-Healthcare1.89%+1.89%NEW
11SLYVSs Spdr S&p 600 Sc Val ETFETF-Other1.82%+1.82%NEW
12RTXRtx CORPStock-Industrials1.52%+1.52%NEW
13EFAIshares Msci Eafe ETFETF-Other1.47%+1.47%NEW
14GOOGAlphabet Inc-cl CStock-Comm Services1.17%+1.17%NEW
15DEMWisdomtree Emerging MarketsETF-Emerging Markets1.15%+1.15%NEW
16IWPIshares Russell Mid-cap GrowETF-Other1.12%+1.12%NEW
17VBVanguard Small-cap ETFETF-Other1.09%+1.09%NEW
18PGProcter & Gamble Co/theStock-Consumer Staples1.00%+1.00%NEW
19CATCaterpillar INCStock-Industrials0.96%+0.96%NEW
20IWDIshares Russell 1000 Value EETF-Other0.95%+0.95%NEW
21NVDANvidia CORPStock-Tech0.95%+0.95%NEW
22MRKMerck & Co. INC.Stock-Healthcare0.94%+0.94%NEW
23MCDMcdonald's CORPStock-Consumer Disc0.93%+0.93%NEW
24ORCLOracle CORPStock-Tech0.92%+0.92%NEW
25AMZNAmazon.com INCStock-Consumer Disc0.91%+0.91%NEW
26CVXChevron CORPStock-Energy0.89%+0.89%NEW
27VOVanguard Mid-cap ETFETF-Other0.88%+0.88%NEW
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.81%+0.81%NEW
29PEPPepsico INCStock-Consumer Staples0.80%+0.80%NEW
30LLYEli Lilly & CoStock-Healthcare0.66%+0.66%NEW
31NEENextera Energy INCStock-Utilities0.65%+0.65%NEW
32LMTLockheed Martin CORPStock-Industrials0.64%+0.64%NEW
33IBMIntl Business Machines CORPStock-Tech0.63%+0.63%NEW
34QQQInvesco Qqq Trust Series 1ETF-Tech0.63%+0.63%NEW
35MAMastercard INC - AStock-Financials0.62%+0.62%NEW
36GSGoldman Sachs Group INCStock-Financials0.62%+0.62%NEW
37KOCoca-cola Co/theStock-Consumer Staples0.61%+0.61%NEW
38CSCOCisco Systems INCStock-Tech0.60%+0.60%NEW
39TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.59%+0.59%NEW
40ABBVAbbvie INCStock-Healthcare0.54%+0.54%NEW
41STZConstellation Brands Inc-aStock-Consumer Staples0.51%+0.51%NEW
42BACBank Of America CORPStock-Financials0.50%+0.50%NEW
43NSCNorfolk Southern CORPStock-Industrials0.47%+0.47%NEW
44GOOGLAlphabet Inc-cl AStock-Comm Services0.47%+0.47%NEW
45WMTWalmart INCStock-Consumer Staples0.46%+0.46%NEW
46TJXTjx Companies INCStock-Consumer Disc0.45%+0.45%NEW
47IWRIshares Russell Mid-cap ETFETF-Other0.45%+0.45%NEW
48ABTAbbott LaboratoriesStock-Healthcare0.45%+0.45%NEW
49ITOTIshares Core S&p Total U.s.ETF-Other0.45%+0.45%NEW
50PAYXPaychex INCStock-Tech0.44%+0.44%NEW
1–50 of 310

Holding changes this quarter

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).

Position changes disclosed by Canandaigua National CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IUSVIshares Core S&p U.s. Value—NEWNew buy
2SPYGSs Spdr P S&p 500 Growth ETF—NEWNew buy
3FNDFSchwab Fndmn Intl Lrg Co ETF—NEWNew buy
4SPYSs Spdr S&p 500 ETF Trust-us—NEWNew buy
5MDYVSs Spdr S&p 400 Mc Val ETF—NEWNew buy
6XOMExxon Mobil CORP—NEWNew buy
7AAPLApple INC—NEWNew buy
8MSFTMicrosoft CORP—NEWNew buy
9JPMJpmorgan Chase & Co—NEWNew buy
10JNJJohnson & Johnson—NEWNew buy
11SLYVSs Spdr S&p 600 Sc Val ETF—NEWNew buy
12RTXRtx CORP—NEWNew buy
13EFAIshares Msci Eafe ETF—NEWNew buy
14GOOGAlphabet Inc-cl C—NEWNew buy
15DEMWisdomtree Emerging Markets—NEWNew buy
16IWPIshares Russell Mid-cap Grow—NEWNew buy
17VBVanguard Small-cap ETF—NEWNew buy
18PGProcter & Gamble Co/the—NEWNew buy
19CATCaterpillar INC—NEWNew buy
20IWDIshares Russell 1000 Value E—NEWNew buy
21NVDANvidia CORP—NEWNew buy
22MRKMerck & Co. INC.—NEWNew buy
23MCDMcdonald's CORP—NEWNew buy
24ORCLOracle CORP—NEWNew buy
25AMZNAmazon.com INC—NEWNew buy
26CVXChevron CORP—NEWNew buy
27VOVanguard Mid-cap ETF—NEWNew buy
28IVVIshares Core S&p 500 ETF—NEWNew buy
29PEPPepsico INC—NEWNew buy
30LLYEli Lilly & Co—NEWNew buy
31NEENextera Energy INC—NEWNew buy
32LMTLockheed Martin CORP—NEWNew buy
33IBMIntl Business Machines CORP—NEWNew buy
34QQQInvesco Qqq Trust Series 1—NEWNew buy
35MAMastercard INC - A—NEWNew buy
36GSGoldman Sachs Group INC—NEWNew buy
37KOCoca-cola Co/the—NEWNew buy
38CSCOCisco Systems INC—NEWNew buy
39TLTIshares 20+ Year Treasury Bd—NEWNew buy
40ABBVAbbvie INC—NEWNew buy
41STZConstellation Brands Inc-a—NEWNew buy
42BACBank Of America CORP—NEWNew buy
43NSCNorfolk Southern CORP—NEWNew buy
44GOOGLAlphabet Inc-cl A—NEWNew buy
45WMTWalmart INC—NEWNew buy
46TJXTjx Companies INC—NEWNew buy
47IWRIshares Russell Mid-cap ETF—NEWNew buy
48ABTAbbott Laboratories—NEWNew buy
49ITOTIshares Core S&p Total U.s.—NEWNew buy
50PAYXPaychex INC—NEWNew buy

FAQ

What is Canandaigua National CORP and what type of investor is it?
Canandaigua National CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.1B, spread across 310 disclosed positions.
What are Canandaigua National CORP's largest equity positions?
Based on the latest 13F filing, Canandaigua National CORP's top holdings by market value are: 1. Ishares Core S&p U.s. Value (IUSV) — $82.9M (7.4%) 2. Ss Spdr P S&p 500 Growth ETF (SPYG) — $58.1M (5.2%) 3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $52.5M (4.7%) 4. Ss Spdr S&p 500 ETF Trust-us (SPY) — $41.5M (3.7%) 5. Ss Spdr S&p 400 Mc Val ETF (MDYV) — $35.9M (3.2%)
What changes did Canandaigua National CORP make in its most recent portfolio filing?
In the latest quarter, Canandaigua National CORP was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: 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)
What sectors does Canandaigua National CORP focus on?
Canandaigua National CORP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.3% • Industrials: 15.7% • Financials: 14.5% • Health Care: 13.4% • Energy: 9.6% • Consumer Staples: 7.9%