Q1 2026 13F · SEC CIK 1471384

Canandaigua National Trust Co of Florida

Bank & trustFiled 2026-04-08 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $124.5M
Reported positions: 108
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.8 yrs

Canandaigua National Trust Co of Florida is a bank & trust that reported 108 positions worth $124.5M in its Q1 2026 13F, filed 2026-04-08. Its largest holdings were Lilly Eli & Co (LLY, 12.6%), Spdr S&p 500 ETF Tr (SPY, 7.0%), Ishares Tr (IUSV, 6.1%).

Canandaigua National Trust Co of Florida holdings largest 50 of 108 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 Trust Co of Florida 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
LLYLilly Eli & Co	12.6%	12.6%	17,046	-8.9%	$15.7M
SPYSpdr S&p 500 ETF Tr	7.0%	6.7%	13,462	-13.6%	$8.8M
IUSVIshares Tr	6.1%	4.8%	73,765	-0.5%	$7.5M
FNDFSchwab Strategic Tr	5.3%	4.1%	133,987	-8.5%	$6.6M
SPYGSpdr Series Trust	4.8%	4.2%	61,440	-1.5%	$6.0M
MDYVSpdr Series Trust	3.2%	2.5%	47,250	+0.9%	$4.0M
SLYVSpdr Series Trust	2.5%	1.8%	33,548	+4.6%	$3.2M
MSFTMicrosoft Corp	2.3%	2.9%	7,884	-17.6%	$2.9M
EFAiShs MSCI EAFE	2.2%	2.0%	28,172	-13.7%	$2.7M
AMZNAmazon Com Inc Com	2.1%	2.2%	12,650	-17.5%	$2.6M
AAPLApple Inc	2.0%	2.1%	10,060	-19.2%	$2.6M
GOOGAlphabet Inc	2.0%	2.6%	8,528	-34.5%	$2.4M
DEMWisdomtree Tr	1.5%	1.1%	36,669	-4.0%	$1.8M
VBVanguard Indx Fd	1.4%	1.1%	6,710	+2.0%	$1.8M
NVDANvidia Corporation Com	1.3%	1.9%	9,357	-43.3%	$1.6M
GOOGLAlphabet Inc	1.2%	1.5%	5,246	-33.3%	$1.5M
JPMJpmorgan Chase & Co	1.2%	1.1%	4,979	-11.0%	$1.5M
MRKMerck & Co. Inc	1.1%	1.1%	11,567	-28.7%	$1.4M
NOVNov Inc	1.1%	1.0%	73,035	-27.4%	$1.4M
LMTLockheed Martin Corp Com	0.9%	0.7%	1,763	-22.2%	$1.1M
PEPPepsico Inc	0.8%	0.9%	6,579	-34.1%	$1.0M
IWPIshares Russell Mid-Cap Growth ETF	0.8%	0.6%	7,707	+10.8%	$987K
BKRBaker Hughes Company Cl A	0.8%	0.6%	16,131	-23.8%	$985K
SLBSlb Limited	0.8%	0.6%	18,625	-20.0%	$957K
VWOVanguard Intl Equity Index F	0.8%	0.6%	17,628	-6.2%	$953K
PFEPfizer Inc	0.8%	0.6%	33,667	-13.4%	$945K
BACBank of Amer Corp	0.7%	0.7%	18,684	-7.1%	$911K
SCHWSchwab Charles Corp	0.7%	0.6%	9,166	-6.2%	$861K
RTXRtx Corporation Com	0.7%	0.5%	4,438	+0.0%	$856K
AWKAmerican Water Works Co. Inc.	0.7%	—	6,289	—	$856K
IXUSIshares Core Msci Total International St	0.7%	1.9%	9,417	-73.1%	$816K
XOMExxon Mobil Corp	0.6%	—	4,586	—	$778K
UPSUnited Parcel Svcs Inc Cl B	0.6%	0.7%	7,906	-34.1%	$778K
ABTAbbott Laboratories	0.6%	—	7,502	—	$770K
CRMSalesforce Inc Com	0.6%	0.5%	4,122	+27.7%	$769K
AMTAmerican Tower Corp	0.6%	—	4,414	—	$762K
VVisa Inc Com Cl A	0.6%	0.8%	2,485	-28.9%	$751K
NOWServicenow Inc Com	0.6%	—	7,171	—	$750K
VGKVanguard Intl Equity Index F	0.6%	—	9,028	—	$744K
STIPIshares Tr	0.6%	0.5%	7,172	-7.7%	$742K
BABoeing Co	0.6%	0.5%	3,561	-7.9%	$709K
TFCTruist Financial Ord Shs	0.6%	0.6%	15,257	-24.1%	$701K
HDHome Depot Inc Com	0.6%	—	2,109	—	$694K
PFFIshares Tr	0.6%	0.5%	22,859	-13.4%	$693K
CNICanadian Natl Ry Co	0.6%	—	6,682	—	$687K
TJXTjx Cos Inc New Com	0.6%	0.6%	4,299	-26.4%	$687K
CVXChevron Corp New	0.5%	—	3,224	—	$667K
BRK-BBerkshire Hathaway Inc Del	0.5%	0.7%	1,387	-39.7%	$665K
ADSKAutodesk Inc	0.5%	—	2,771	—	$663K
PYPLPaypal Hldgs Inc	0.5%	—	14,004	—	$633K

What Canandaigua National Trust Co of Florida bought and sold in Q1 2026, against Q4 2025.

New positions

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

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: +34.3% /yr; S&P 500 +20.1%
3 years: —
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
Q1 2026	$124.5M	108
Q4 2025	$159.8M	129
Q3 2025	$126.2M	106
Q2 2025	$140.6M	122
Q1 2025	$113.5M	104
Q4 2024	$128.2M	110
Q3 2024	$116.3M	99

Questions about Canandaigua National Trust Co of Florida's portfolio

What stocks does Canandaigua National Trust Co of Florida own?

Canandaigua National Trust Co of Florida's latest 13F, for Q1 2026 and filed Apr 8, 2026, lists 108 positions worth $124.5M. The largest are Lilly Eli & Co (LLY) at 12.6%, Spdr S&p 500 ETF Tr (SPY) at 7.0%, Ishares Tr (IUSV) at 6.1%, Schwab Strategic Tr (FNDF) at 5.3% and Spdr Series Trust (SPYG) at 4.8%.

What did Canandaigua National Trust Co of Florida buy last quarter?

In Q1 2026, Canandaigua National Trust Co of Florida added Salesforce Inc Com (CRM) (+27.7% shares) and Ishares Russell Mid-Cap Growth ETF (IWP) (+10.8% shares), compared with its Q4 2025 filing.

What did Canandaigua National Trust Co of Florida sell last quarter?

In Q1 2026, Canandaigua National Trust Co of Florida cut from its top 50 Ishares Tr (GOVT), cut from its top 50 Capital Group Growth ETF (CGGR), cut from its top 50 Dimensional World Ex U.s. Core (DFAX), cut from its top 50 Capital Group Conservative E (CGCV), cut from its top 50 Adobe Inc (ADBE), Ishares Core Msci Total International St (IXUS) (-73.1% shares), Nvidia Corporation Com (NVDA) (-43.3% shares) and Berkshire Hathaway Inc Del (BRK-B) (-39.7% shares), compared with its Q4 2025 filing.

When is Canandaigua National Trust Co of Florida's next 13F filing due?

13F filings are due 45 days after each quarter ends. Canandaigua National Trust Co of Florida's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.