Q2 2026 13F · SEC CIK 1074266

Canandaigua National Bank & Trust Co

Bank & trustFiled 2026-07-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 305
Top holdings a year, 3 yrs: +14.8%
Average holding period: 4.2 yrs

Canandaigua National Bank & Trust Co is a bank & trust that reported 305 positions worth $1.2B in its Q2 2026 13F, filed 2026-07-07. Its largest holdings were Ishares Tr (IUSV, 7.5%), Spdr Series Trust (SPYG, 6.0%), Schwab Strategic Tr (FNDF, 4.5%). A portfolio copying its top holdings returned 14.8% a year over the last 3 years, against 20.4% for the S&P 500.

Canandaigua National Bank & Trust Co holdings largest 50 of 305 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Canandaigua National Bank & Trust Co 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
IUSVIshares Tr	7.5%	7.9%	808,560	-6.4%	$89.1M
SPYGSpdr Series Trust	6.0%	5.5%	598,201	+3.3%	$71.2M
FNDFSchwab Strategic Tr	4.5%	4.3%	1,014,722	-4.1%	$53.5M
SPYSpdr S&p 500 ETF Tr	4.0%	3.9%	63,366	-1.8%	$47.3M
MDYVSpdr Series Trust	2.8%	3.1%	354,651	-12.8%	$33.6M
AAPLApple Inc	2.7%	2.9%	110,536	-5.8%	$32.0M
MSFTMicrosoft Corp	2.5%	3.4%	78,873	+1.8%	$29.4M
XOMExxon Mobil Corp	2.3%	2.3%	202,122	-3.1%	$27.6M
JPMJpmorgan Chase & Co	2.3%	2.4%	81,950	-2.7%	$26.8M
SLYVSpdr Series Trust	2.0%	1.7%	219,319	+4.8%	$23.9M
JNJJohnson & Johnson	1.8%	1.6%	85,650	-2.4%	$21.8M
EFAiShs MSCI EAFE	1.5%	1.5%	168,040	-1.5%	$17.5M
RTXRtx Corporation Com	1.4%	1.5%	87,194	-2.0%	$16.5M
CATCaterpillar Inc Com	1.3%	0.8%	14,953	-6.3%	$15.9M
GOOGAlphabet Inc	1.3%	1.3%	43,711	-8.1%	$15.4M
DEMWisdomtree Tr	1.2%	1.1%	270,844	+7.6%	$14.6M
IWPIshares Russell Mid-Cap Growth ETF	1.2%	1.1%	97,890	+4.5%	$14.3M
VBVanguard Indx Fd	1.2%	1.1%	46,232	-1.3%	$14.0M
AMZNAmazon Com Inc Com	1.1%	1.0%	55,944	+11.3%	$13.3M
NVDANvidia Corporation Com	1.0%	1.1%	59,177	-7.0%	$11.8M
PGProcter & Gamble Co Com	0.9%	1.0%	75,791	-4.1%	$11.1M
VOVanguard Index Fds	0.9%	0.9%	136,457	+292.4%	$11.0M
MRKMerck & Co. Inc	0.9%	0.9%	83,853	-7.2%	$10.8M
ORCLOracle Corp	0.9%	1.2%	69,110	-3.1%	$10.1M
CSCOCisco Sys Inc	0.8%	0.6%	85,810	-1.0%	$10.1M
IWDIshares Russell 1000 Value ETF	0.8%	—	38,523	—	$9.3M
MCDMcdonalds Corp Com	0.8%	0.9%	33,672	+1.7%	$9.1M
LLYLilly Eli & Co	0.8%	0.8%	7,511	-13.7%	$9.0M
QQQInvesco Qqq Tr	0.7%	0.7%	11,850	-6.8%	$8.7M
IBMInternational Business Machs	0.7%	0.8%	29,452	-0.7%	$8.3M
GSGoldman Sachs Group Inc	0.7%	0.7%	8,157	-3.0%	$8.2M
PEPPepsico Inc	0.7%	0.8%	58,678	-2.2%	$7.9M
CVXChevron Corp New	0.7%	0.7%	47,806	-1.3%	$7.9M
USRTIshares Tr	0.7%	—	115,955	—	$7.7M
KOCoca Cola Co	0.6%	0.6%	89,582	-0.9%	$7.3M
ABBVAbbvie Inc	0.6%	0.6%	27,540	-3.2%	$6.9M
NEENextera Energy Inc Com	0.6%	0.6%	78,190	-1.1%	$6.9M
MAMastercard Inc.	0.6%	0.7%	13,135	-9.1%	$6.7M
GOOGLAlphabet Inc	0.5%	0.5%	17,086	-10.0%	$6.1M
TLTIshares 20 Year Treasury Bond ETF	0.5%	0.6%	69,971	-7.2%	$6.0M
FISIFinancial Institutions Inc	0.5%	0.4%	154,106	-0.6%	$6.0M
IWRIshares Russell Midcap ETF	0.5%	0.4%	54,356	+5.2%	$6.0M
LMTLockheed Martin Corp Com	0.5%	0.5%	11,719	-5.7%	$6.0M
STZConstellation Brands Inc	0.5%	0.5%	41,492	+8.5%	$5.8M
ITOTIshares Total US Stock Market ETF	0.5%	0.5%	34,851	-5.6%	$5.7M
NSCNorfolk Southn Corp	0.5%	0.5%	17,873	-5.8%	$5.6M
BACBank of Amer Corp	0.5%	0.6%	98,482	-15.1%	$5.6M
AMDAdvanced Micro Devices Inc	0.5%	—	9,491	—	$5.5M
IWMIshares	0.5%	—	18,292	—	$5.5M
TXNTexas Instruments Inc	0.5%	—	18,334	—	$5.5M

What Canandaigua National Bank & Trust Co bought and sold in Q2 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Added to

VO Vanguard Index Fds+292.4% shares
AMZN Amazon Com Inc Com+11.3% shares
STZ Constellation Brands Inc+8.5% shares
DEM Wisdomtree Tr+7.6% shares
IWR Ishares Russell Midcap ETF+5.2% shares

Reduced

BAC Bank of Amer Corp-15.1% shares
LLY Lilly Eli & Co-13.7% shares
MDYV Spdr Series Trust-12.8% shares
GOOGL Alphabet Inc-10.0% shares
MA Mastercard Inc.-9.1% shares
GOOG Alphabet Inc-8.1% shares
MRK Merck & Co. Inc-7.2% shares
TLT Ishares 20 Year Treasury Bond ETF-7.2% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +20.8% /yr; S&P 500 +20.1%
3 years: +14.8% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	305
Q4 2025	$1.1B	307
Q3 2025	$1.1B	323
Q2 2025	$1.1B	310
Q1 2025	$1.0B	304
Q4 2024	$1.0B	324
Q3 2024	$1.1B	335
Q2 2024	$923.1M	302
Q1 2024	$678.5M	265
Q4 2023	$646.9M	265
Q3 2023	$617.4M	256
Q2 2023	$617.2M	263

Questions about Canandaigua National Bank & Trust Co's portfolio

What stocks does Canandaigua National Bank & Trust Co own?

Canandaigua National Bank & Trust Co's latest 13F, for Q2 2026 and filed Jul 7, 2026, lists 305 positions worth $1.2B. The largest are Ishares Tr (IUSV) at 7.5%, Spdr Series Trust (SPYG) at 6.0%, Schwab Strategic Tr (FNDF) at 4.5%, Spdr S&p 500 ETF Tr (SPY) at 4.0% and Spdr Series Trust (MDYV) at 2.8%.

What did Canandaigua National Bank & Trust Co buy last quarter?

In Q2 2026, Canandaigua National Bank & Trust Co added Vanguard Index Fds (VO) (+292.4% shares), Amazon Com Inc Com (AMZN) (+11.3% shares) and Constellation Brands Inc (STZ) (+8.5% shares), compared with its Q4 2025 filing.

What did Canandaigua National Bank & Trust Co sell last quarter?

In Q2 2026, Canandaigua National Bank & Trust Co cut from its top 50 Abbott Laboratories (ABT), cut from its top 50 Paychex Inc (PAYX), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Tjx Cos Inc New Com (TJX), cut from its top 50 Home Depot Inc Com (HD), Bank of Amer Corp (BAC) (-15.1% shares), Lilly Eli & Co (LLY) (-13.7% shares) and Spdr Series Trust (MDYV) (-12.8% shares), compared with its Q4 2025 filing.

How has Canandaigua National Bank & Trust Co's portfolio performed?

A portfolio copying Canandaigua National Bank & Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.8% against +20.1%.

When is Canandaigua National Bank & Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Canandaigua National Bank & Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.