CANANDAIGUA NATIONAL BANK & TRUST CO

Reported holdings as of Q3 2026, from 20 quarterly filings.

CIK

1074266

Reported value

$1.2B

Positions

310

Top 10 weight

38.4%

Filed

2026-10-07

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IUSV	$89.2M	808,409	7.74%	+0.23pp	9q	HELD
SPDR SERIES TRUST	SPYG	$72.8M	591,567	6.32%	+0.32pp	9q	-1.1%-$816.5K
SCHWAB STRATEGIC TR	FNDF	$53.8M	1,000,732	4.67%	+0.15pp	9q	-1.4%-$752.0K
STATE STR SPDR S&P 500 ETF T	SPY	$47.5M	62,231	4.12%	+0.13pp	9q	-1.8%-$865.6K
MICROSOFT CORP	MSFT	$41.4M	80,667	3.59%	+1.11pp	20q	+2.3%+$920.1K
APPLE INC	AAPL	$36.2M	108,761	3.14%	+0.45pp	20q	-1.6%-$591.1K
SPDR SERIES TRUST	MDYV	$31.0M	350,786	2.69%	-0.14pp	9q	-1.1%-$342.1K
JPMORGAN CHASE & CO	JPM	$26.2M	79,303	2.28%	+0.02pp	20q	-3.2%-$875.7K
JOHNSON & JOHNSON	JNJ	$22.2M	83,885	1.93%	+0.09pp	20q	-2.1%-$467.3K
SPDR SERIES TRUST	SLYV	$22.2M	217,243	1.93%	-0.09pp	9q	-0.9%-$212.1K
ISHARES TR	EFA	$17.3M	166,123	1.50%	+0.03pp	8q	-1.1%-$199.2K
RTX CORPORATION	RTX	$16.0M	86,405	1.39%	flat	14q	-0.9%-$146.5K
WISDOMTREE TR	DEM	$15.1M	273,163	1.31%	+0.08pp	9q	+0.9%+$128.3K
ALPHABET INC	GOOG	$14.8M	43,308	1.28%	-0.02pp	20q	-0.9%-$137.3K
NVIDIA CORPORATION	NVDA	$14.1M	61,630	1.22%	+0.22pp	14q	+4.1%+$560.2K
AMAZON COM INC	AMZN	$13.8M	55,544	1.20%	+0.08pp	20q	-0.7%-$99.7K
ISHARES TR	IWP	$13.5M	98,393	1.18%	-0.03pp	8q	+0.5%+$69.3K
VANGUARD INDEX FDS	VB	$12.9M	45,434	1.12%	-0.06pp	9q	-1.7%-$227.0K
ISHARES TR	IWD	$11.8M	47,708	1.03%	+0.24pp	9q	+23.8%+$2.3M
CATERPILLAR INC	CAT	$11.4M	14,001	0.99%	-0.36pp	20q	-6.4%-$771.9K
PROCTER & GAMBLE CO	PG	$10.9M	75,066	0.95%	+0.01pp	20q	-1.0%-$105.3K
VANGUARD INDEX FDS	VO	$10.6M	135,257	0.92%	-0.01pp	9q	-0.9%-$94.1K
MERCK & CO INC	MRK	$10.2M	70,117	0.88%	-0.02pp	20q	-16.4%-$2.0M
CHEVRON CORPORATION	CVX	$9.6M	47,139	0.84%	+0.17pp	20q	-1.4%-$136.2K
CISCO SYS INC	CSCO	$8.9M	82,380	0.77%	-0.08pp	20q	-4.0%-$369.2K
ORACLE CORP	ORCL	$8.8M	63,820	0.76%	-0.09pp	20q	-7.7%-$726.3K
ELI LILLY & CO	LLY	$8.6M	7,405	0.74%	-0.02pp	20q	-1.4%-$122.7K
INVESCO QQQ TR	QQQ	$8.5M	11,536	0.74%	flat	9q	-2.6%-$232.3K
MCDONALDS CORP	MCD	$7.7M	33,492	0.67%	-0.10pp	20q	-0.5%-$41.6K
PEPSICO INC	PEP	$7.6M	60,004	0.66%	-0.01pp	20q	+2.3%+$168.0K
ISHARES TR	USRT	$7.6M	123,095	0.66%	+0.01pp	2q	+6.2%+$439.7K
COCA COLA CO	KO	$7.5M	87,636	0.65%	+0.04pp	20q	-2.2%-$167.5K
MASTERCARD INCORPORATED	MA	$7.2M	13,018	0.62%	+0.05pp	20q	-0.9%-$64.5K
GOLDMAN SACHS GROUP INC	GS	$7.0M	7,822	0.61%	-0.08pp	20q	-4.1%-$301.6K
ABBVIE INC	ABBV	$6.7M	25,532	0.58%	flat	20q	-7.3%-$525.3K
INTERNATIONAL BUSINESS MACHS	IBM	$6.5M	29,539	0.56%	-0.13pp	20q	HELD
ALPHABET INC	GOOGL	$6.0M	17,471	0.52%	+0.01pp	20q	+2.3%+$132.5K
LOCKHEED MARTIN CORP	LMT	$6.0M	11,777	0.52%	+0.02pp	20q	HELD
NEXTERA ENERGY INC	NEE	$6.0M	78,636	0.52%	-0.06pp	20q	+0.6%+$33.8K
BANK OF AMER CORP	BAC	$6.0M	109,366	0.52%	+0.04pp	20q	+11.1%+$592.4K
FINANCIAL INSTITUTIONS INC	FISI	$5.8M	149,700	0.51%	flat	20q	-2.9%-$171.7K
ISHARES TR	IWR	$5.8M	54,360	0.50%	flat	8q	HELD
ISHARES TR	ITOT	$5.8M	34,834	0.50%	+0.02pp	8q	HELD
ADVANCED MICRO DEVICES INC	AMD	$5.7M	9,319	0.49%	+0.03pp	9q	-1.8%-$105.2K
ABBOTT LABORATORIES	ABT	$5.6M	56,372	0.48%	+0.05pp	20q	HELD
NORFOLK SOUTHN CORP	NSC	$5.5M	17,855	0.48%	flat	20q	HELD
PAYCHEX INC	PAYX	$5.3M	53,484	0.46%	+0.01pp	20q	HELD
TEXAS INSTRS INC	TXN	$5.1M	18,216	0.44%	-0.02pp	20q	-0.6%-$33.1K
ISHARES TR	IWM	$5.1M	18,228	0.44%	-0.02pp	9q	HELD
ISHARES TR	TLT	$5.0M	64,789	0.44%	-0.07pp	8q	-7.4%-$403.1K
PFIZER INC	PFE	$4.9M	171,242	0.42%	+0.10pp	20q	+6.8%+$309.4K
BLACKROCK INC	BLK	$4.8M	4,516	0.41%	+0.03pp	6q	-4.7%-$234.9K
META PLATFORMS INC	META	$4.5M	6,241	0.39%	+0.10pp	20q	+2.3%+$101.5K
AMGEN INC	AMGN	$4.5M	10,623	0.39%	+0.06pp	20q	-1.8%-$81.8K
DEERE & CO	DE	$4.4M	6,595	0.38%	+0.01pp	20q	-6.7%-$317.0K
WALMART INC	WMT	$4.4M	42,095	0.38%	-0.03pp	20q	-1.0%-$44.8K
TRANE TECHNOLOGIES PLC	TT	$4.2M	9,306	0.36%	-0.03pp	15q	-3.3%-$142.4K
INNOVATOR ETFS TRUST	ZAUG	$4.1M	147,101	0.36%	+0.03pp	7q	+3.4%+$135.7K
TJX COS INC NEW	TJX	$4.1M	30,795	0.35%	-0.04pp	20q	-0.6%-$26.1K
INNOVATOR ETFS TRUST	ZJUL	$3.9M	129,266	0.34%	+0.05pp	7q	+12.3%+$429.0K
ISHARES TR	ESGD	$3.9M	37,500	0.34%	+0.01pp	8q	+0.7%+$27.1K
HOME DEPOT INC	HD	$3.8M	13,410	0.33%	-0.06pp	20q	+1.3%+$50.6K
CONSTELLATION BRANDS INC	STZ	$3.8M	33,512	0.33%	-0.16pp	20q	-19.2%-$902.2K
SPDR SERIES TRUST	SDY	$3.7M	25,303	0.32%	flat	9q	HELD
MORGAN STANLEY	MS	$3.7M	19,407	0.32%	-0.05pp	20q	-7.4%-$293.2K
ISHARES TR	IWF	$3.6M	28,892	0.31%	+0.01pp	9q	-1.2%-$43.6K
SALESFORCE INC	CRM	$3.5M	15,131	0.30%	+0.10pp	17q	+1.6%+$53.0K
DIGITAL RLTY TR INC	DLR	$3.4M	19,235	0.29%	flat	20q	-1.4%-$49.3K
ISHARES TR	IVV	$3.3M	4,351	0.29%	+0.01pp	8q	-1.8%-$59.7K
VANGUARD INDEX FDS	VOO	$3.3M	4,695	0.29%	+0.01pp	9q	HELD
STATE STR SPDR DOW JONES IND	DIA	$3.2M	6,337	0.28%	flat	9q	HELD
VANGUARD INTL EQUITY INDEX F	VWO	$3.2M	54,273	0.28%	+0.01pp	9q	HELD
BROADCOM INC	AVGO	$3.2M	9,004	0.27%	-0.01pp	14q	-0.6%-$18.6K
GE AEROSPACE	GE	$3.1M	10,080	0.27%	-0.05pp	9q	-1.4%-$45.9K
AMERICAN EXPRESS CO	AXP	$3.1M	10,262	0.27%	-0.02pp	20q	-0.7%-$21.3K
INNOVATOR ETFS TRUST	ZMAR	$3.1M	107,898	0.27%	flat	6q	-3.3%-$105.0K
CVS HEALTH CORP	CVS	$3.1M	35,807	0.27%	-0.05pp	20q	-1.1%-$35.1K
VANGUARD INDEX FDS	VNQ	$3.1M	34,166	0.27%	-0.01pp	9q	-0.7%-$20.4K
THE CIGNA GROUP	CI	$3.0M	11,105	0.26%	flat	20q	-1.4%-$41.6K
SOUTHERN CO	SO	$3.0M	35,886	0.26%	-0.04pp	20q	-3.3%-$101.9K
AFLAC INC	AFL	$2.9M	26,094	0.25%	-0.01pp	20q	-1.5%-$44.7K
EATON CORP PLC	ETN	$2.9M	6,713	0.25%	flat	20q	-4.9%-$147.8K
SCHWAB CHARLES CORP	SCHW	$2.9M	29,365	0.25%	+0.02pp	14q	HELD
CARRIER GLOBAL CORPORATION	CARR	$2.9M	52,152	0.25%	-0.08pp	14q	-1.9%-$54.5K
CONOCOPHILLIPS	COP	$2.8M	22,671	0.25%	+0.04pp	20q	-3.8%-$113.1K
ISHARES TR	IJH	$2.8M	38,705	0.24%	-0.12pp	8q	-29.9%-$1.2M
BERKSHIRE HATHAWAY INC DEL	BRKB	$2.8M	5,576	0.24%	flat	20q	-2.5%-$71.7K
SLB LIMITED	SLB	$2.7M	56,221	0.24%	+0.01pp	20q	-1.1%-$29.5K
CORNING INC	GLW	$2.7M	17,400	0.23%	-0.17pp	20q	-6.0%-$170.5K
HCA HEALTHCARE INC	HCA	$2.7M	6,255	0.23%	+0.09pp	6q	+49.8%+$887.2K
TRAVELERS COMPANIES INC	TRV	$2.6M	7,362	0.23%	flat	20q	-8.4%-$239.6K
GENERAL DYNAMICS CORP	GD	$2.6M	7,865	0.23%	-0.02pp	20q	-4.7%-$127.4K
OTIS WORLDWIDE CORP	OTIS	$2.6M	40,227	0.22%	flat	14q	+9.7%+$229.2K
THERMO FISHER SCIENTIFIC INC	TMO	$2.6M	3,782	0.22%	+0.06pp	20q	-3.5%-$93.2K
ISHARES TR	DVY	$2.6M	16,778	0.22%	-0.01pp	8q	-2.6%-$69.0K
VISA INC	V	$2.5M	7,076	0.22%	+0.04pp	20q	+11.0%+$251.5K
DISNEY WALT CO	DIS	$2.5M	23,981	0.22%	+0.02pp	20q	-1.3%-$32.8K
INTEL CORP	INTC	$2.5M	20,623	0.22%	-0.03pp	20q	HELD
ISHARES TR	EEM	$2.5M	36,984	0.21%	flat	8q	HELD
CARLISLE COS INC	CSL	$2.4M	7,533	0.21%	-0.01pp	20q	+3.7%+$87.0K
NUSHARES ETF TR	NULV	$2.4M	46,010	0.21%	+0.02pp	9q	HELD
ISHARES TR	STIP	$2.3M	23,412	0.20%	-0.06pp	8q	-24.6%-$761.4K
LOWES COS INC	LOW	$2.3M	12,520	0.20%	-0.04pp	20q	-1.2%-$28.4K
VERIZON COMMUNICATIONS INC	VZ	$2.3M	50,174	0.20%	+0.02pp	20q	-2.6%-$61.4K
ALLSTATE CORP	ALL	$2.3M	10,326	0.20%	-0.01pp	20q	+0.6%+$14.6K
INNOVATOR ETFS TRUST	ZJUN	$2.2M	80,702	0.19%	+0.01pp	2q	HELD
UNION PAC CORP	UNP	$2.2M	8,139	0.19%	flat	20q	-3.4%-$78.6K
EMERSON ELEC CO	EMR	$2.2M	13,912	0.19%	+0.03pp	20q	+5.5%+$113.2K
SERVICENOW INC	NOW	$2.2M	16,078	0.19%	+0.06pp	16q	+8.3%+$164.8K
T-MOBILE US INC	TMUS	$2.2M	13,206	0.19%	+0.06pp	7q	+45.3%+$671.4K
3M CO	MMM	$2.1M	13,077	0.19%	+0.01pp	20q	-1.4%-$29.5K
DANAHER CORP DEL	DHR	$2.1M	9,628	0.19%	+0.03pp	20q	HELD
AMERICAN TOWER CORP	AMT	$2.1M	12,691	0.18%	+0.02pp	19q	+7.9%+$152.1K
SNAP ON INC	SNA	$2.1M	5,705	0.18%	-0.02pp	20q	-4.7%-$102.5K
ISHARES TR	SUSB	$2.0M	83,859	0.18%	+0.01pp	8q	+4.3%+$84.7K
VANGUARD INTL EQUITY INDEX F	VGK	$1.9M	22,246	0.17%	flat	9q	-3.6%-$72.5K
CUMMINS INC	CMI	$1.9M	3,660	0.16%	-0.07pp	14q	-5.0%-$99.7K
STRYKER CORPORATION	SYK	$1.9M	6,813	0.16%	-0.02pp	20q	-1.1%-$20.4K
ISHARES TR	IXUS	$1.9M	19,623	0.16%	-0.02pp	8q	-12.6%-$267.9K
BOEING CO	BA	$1.9M	10,012	0.16%	-0.04pp	20q	-7.4%-$149.0K
CANADIAN NATL RY CO	CNI	$1.9M	15,634	0.16%	flat	20q	-4.3%-$83.1K
NUSHARES ETF TR	NUMV	$1.9M	43,890	0.16%	flat	9q	HELD
HONEYWELL INTL INC	HON	$1.8M	8,752	0.16%	-	new	NEW
ASTRAZENECA PLC	AZN	$1.8M	11,271	0.16%	-	new	NEW
DUKE ENERGY CORP NEW	DUK	$1.8M	15,894	0.16%	-0.02pp	20q	-5.6%-$106.5K
AUTOMATIC DATA PROCESSING IN	ADP	$1.8M	6,947	0.16%	+0.02pp	20q	-1.1%-$20.4K
ISHARES TR	IWV	$1.8M	4,150	0.16%	+0.01pp	9q	HELD
PALO ALTO NETWORKS INC	PANW	$1.8M	4,490	0.15%	+0.03pp	14q	-0.5%-$9.5K
VANGUARD INDEX FDS	VUG	$1.7M	18,984	0.15%	+0.01pp	9q	HELD
EASTMAN CHEM CO	EMN	$1.7M	26,224	0.15%	+0.01pp	20q	+4.8%+$78.1K
APPLIED MATLS INC	AMAT	$1.7M	3,297	0.15%	-0.06pp	14q	-3.7%-$65.5K
LINDE PLC	LIN	$1.7M	3,533	0.15%	-0.01pp	14q	-0.8%-$14.2K
DARDEN RESTAURANTS INC	DRI	$1.7M	8,622	0.14%	-0.01pp	20q	HELD
AMERICAN WTR WKS CO INC NEW	AWK	$1.7M	12,856	0.14%	flat	20q	+1.1%+$17.6K
INVESCO PREMIER PORTFOLIO INSTL CL M/M		$1.7M	1,658,369	0.14%	-	new	NEW
NOV INC	NOV	$1.6M	87,004	0.14%	flat	9q	-2.7%-$44.4K
ISHARES TR	IEFA	$1.6M	16,307	0.14%	+0.01pp	8q	+1.3%+$19.7K
COMMUNITY FINANCIAL SYSTEM I	CBU	$1.6M	26,105	0.13%	-0.01pp	20q	HELD
INNOVATOR ETFS TRUST	ZFEB	$1.6M	58,836	0.13%	+0.01pp	6q	HELD
GE VERNOVA INC	GEV	$1.5M	1,630	0.13%	-0.03pp	9q	-1.7%-$27.6K
WELLS FARGO & CO	WFC	$1.5M	19,206	0.13%	-0.01pp	20q	-7.4%-$122.0K
ACCENTURE PLC IRELAND	ACN	$1.5M	8,351	0.13%	+0.03pp	20q	-16.9%-$311.5K
QUALCOMM INC	QCOM	$1.5M	8,269	0.13%	flat	20q	-5.4%-$87.4K
KIMBERLY-CLARK CORP	KMB	$1.5M	15,614	0.13%	-0.03pp	20q	-11.4%-$195.2K
PHILIP MORRIS INTL INC	PM	$1.5M	7,967	0.13%	+0.02pp	20q	+7.1%+$100.8K
CHIPOTLE MEXICAN GRILL INC	CMG	$1.5M	47,354	0.13%	flat	14q	+0.9%+$14.1K
COSTCO WHOLESALE CORPORATION	COST	$1.5M	1,653	0.13%	flat	20q	-2.9%-$45.5K
BERKSHIRE HATHAWAY INC DEL	BRKA	$1.5M	2	0.13%	flat	14q	HELD
ISHARES INC	ESGE	$1.4M	26,526	0.12%	flat	8q	HELD
XYLEM INC	XYL	$1.4M	13,852	0.12%	+0.10pp	2q	+480.3%+$1.2M
BRISTOL-MYERS SQUIBB CO	BMY	$1.4M	22,306	0.12%	+0.01pp	20q	-5.1%-$74.6K
VANGUARD WHITEHALL FDS	VIGI	$1.4M	14,671	0.12%	flat	9q	-3.1%-$44.2K
CHUBB LIMITED	CB	$1.4M	4,255	0.12%	-0.01pp	20q	-5.8%-$85.5K
AUTODESK INC	ADSK	$1.3M	6,210	0.11%	+0.01pp	15q	-1.4%-$19.0K
ADOBE INC	ADBE	$1.3M	5,402	0.11%	+0.02pp	20q	+3.2%+$40.5K
NETFLIX INC	NFLX	$1.3M	18,594	0.11%	-	new	NEW
VANGUARD INTL EQUITY INDEX F	VSS	$1.2M	7,981	0.11%	flat	9q	-4.3%-$55.9K
AIR PRODUCTS AND CHEMICALS I	APD	$1.2M	4,431	0.11%	flat	20q	-1.6%-$20.3K
AT&T INC	T	$1.2M	50,521	0.11%	+0.02pp	20q	-3.3%-$42.0K
VANGUARD INTL EQUITY INDEX F	VPL	$1.2M	10,574	0.11%	flat	9q	-2.9%-$36.9K
ISHARES INC	IEMG	$1.2M	14,815	0.10%	-0.01pp	8q	-6.9%-$89.4K
SHOPIFY INC	SHOP	$1.2M	8,065	0.10%	+0.04pp	9q	+25.7%+$244.5K
INTUITIVE SURGICAL INC	ISRG	$1.2M	2,935	0.10%	+0.08pp	20q	+267.3%+$868.6K
COLGATE PALMOLIVE CO	CL	$1.2M	13,946	0.10%	-0.01pp	20q	-1.7%-$20.8K
HONEYWELL AEROSPACE INC	HONA	$1.2M	7,659	0.10%	-	new	NEW
INNOVATOR ETFS TRUST	PMAR	$1.2M	23,825	0.10%	+0.01pp	2q	HELD
MCKESSON CORP	MCK	$1.2M	1,365	0.10%	-0.03pp	20q	-34.1%-$602.8K
MCCORMICK & CO INC	MKC	$1.2M	25,087	0.10%	+0.08pp	20q	+335.0%+$896.4K
ENBRIDGE INC	ENB	$1.2M	25,027	0.10%	-0.02pp	14q	-1.9%-$22.0K
VANGUARD CHARLOTTE FDS	BNDX	$1.2M	24,805	0.10%	-0.05pp	9q	-30.7%-$515.6K
ISHARES TR	IWO	$1.1M	3,219	0.10%	-0.01pp	9q	HELD
BANK OF NY MELLON CORP	BNY	$1.1M	7,843	0.10%	-0.01pp	20q	-8.7%-$108.5K
ANALOG DEVICES INC	ADI	$1.1M	2,827	0.10%	-0.03pp	14q	-25.4%-$381.2K
MONDELEZ INTL INC	MDLZ	$1.1M	19,065	0.10%	-0.08pp	20q	-46.4%-$952.8K
EQUITY RESIDENTIAL	EQR	$1.1M	17,933	0.09%	-	new	NEW
DOMINION ENERGY INC	D	$1.0M	17,125	0.09%	-0.03pp	20q	-14.4%-$174.7K
VANGUARD SPECIALIZED FUNDS	VIG	$1.0M	4,307	0.09%	flat	9q	HELD
MEDTRONIC PLC	MDT	$1.0M	11,642	0.09%	+0.01pp	20q	-1.7%-$17.3K
MARSH & MCLENNAN COS INC	MRSH	$1.0M	5,872	0.09%	+0.02pp	14q	+19.3%+$162.5K
UNITED RENTALS INC	URI	$1.0M	1,000	0.09%	-0.01pp	14q	HELD
YUM BRANDS INC	YUM	$991.1K	7,269	0.09%	-0.01pp	20q	-1.2%-$12.1K
OREILLY AUTOMOTIVE INC	ORLY	$963.9K	11,285	0.08%	-0.01pp	14q	-1.7%-$16.8K
SYSCO CORP	SYY	$949.9K	12,185	0.08%	flat	20q	+4.2%+$38.4K
CLOROX CO DEL	CLX	$946.0K	11,678	0.08%	-0.01pp	20q	-2.9%-$28.6K
LAM RESEARCH CORP	LRCX	$941.2K	2,865	0.08%	-0.02pp	6q	-1.0%-$9.9K
MARRIOTT INTL INC NEW	MAR	$938.3K	2,638	0.08%	-0.01pp	14q	-8.4%-$86.4K
INNOVATOR ETFS TRUST	ZOCT	$930.8K	33,100	0.08%	flat	6q	HELD
VANECK ETF TRUST	GRNB	$921.7K	39,694	0.08%	flat	9q	+4.2%+$37.2K
ISHARES TR	PFF	$920.0K	31,186	0.08%	-0.02pp	8q	-17.5%-$195.5K
ISHARES TR	DSI	$915.8K	6,265	0.08%	+0.01pp	2q	+7.3%+$62.1K
AON PLC	AON	$901.2K	3,256	0.08%	-0.02pp	14q	-8.0%-$78.6K
KKR & CO INC	KKR	$896.9K	9,824	0.08%	flat	14q	-2.0%-$18.7K
PROGRESSIVE CORP	PGR	$870.5K	4,199	0.08%	-0.01pp	14q	-8.9%-$85.2K
PRUDENTIAL FINL INC	PRU	$861.7K	7,587	0.07%	flat	15q	-2.8%-$24.6K
CSX CORP	CSX	$852.9K	18,339	0.07%	flat	20q	-3.7%-$32.3K
VANGUARD INDEX FDS	VBR	$846.7K	3,665	0.07%	-0.01pp	9q	-5.4%-$48.7K
GILEAD SCIENCES INC	GILD	$826.8K	5,547	0.07%	+0.01pp	20q	HELD
SAP SE	SAP	$823.5K	3,950	0.07%	+0.03pp	10q	+12.2%+$89.2K
CARDINAL HEALTH INC	CAH	$817.5K	3,674	0.07%	flat	14q	HELD
ISHARES TR	IWS	$796.3K	4,954	0.07%	flat	8q	+2.4%+$18.6K
NASDAQ INC	NDAQ	$792.0K	8,608	0.07%	+0.01pp	20q	-9.0%-$78.4K
STARBUCKS CORP	SBUX	$764.5K	8,136	0.07%	flat	20q	+1.0%+$7.8K
INNOVATOR ETFS TRUST	ZSEP	$760.3K	27,308	0.07%	-	new	NEW
ENTERGY CORP NEW	ETR	$752.3K	7,579	0.07%	-0.01pp	20q	HELD
MSCI INC	MSCI	$751.4K	1,395	0.07%	flat	17q	HELD
BROADSTONE NET LEASE INC	BNL	$740.4K	40,024	0.06%	-0.03pp	14q	-23.2%-$223.2K
TARGET CORP	TGT	$739.4K	4,719	0.06%	+0.01pp	20q	-1.4%-$10.8K
BECTON DICKINSON & CO	BDX	$722.6K	4,037	0.06%	+0.01pp	20q	-4.3%-$32.4K
VANGUARD INDEX FDS	VTI	$693.8K	1,854	0.06%	+0.01pp	9q	+12.1%+$74.8K
STATE STR CORP	STT	$689.1K	3,947	0.06%	flat	20q	HELD
L3HARRIS TECHNOLOGIES INC	LHX	$688.3K	2,907	0.06%	-0.01pp	17q	+0.6%+$3.8K
ROSS STORES INC	ROST	$678.7K	2,908	0.06%	+0.01pp	20q	HELD
MICROCHIP TECHNOLOGY INC.	MCHP	$662.3K	8,516	0.06%	-0.01pp	20q	HELD
ISHARES TR	IVW	$653.3K	4,592	0.06%	flat	8q	-6.0%-$42.0K
NUCOR CORP	NUE	$649.8K	2,780	0.06%	flat	4q	+1.5%+$9.3K
UNITED PARCEL SVCS INC	UPS	$643.3K	6,885	0.06%	-0.02pp	20q	-18.6%-$147.3K
INNOVATOR ETFS TRUST	PSEP	$635.1K	13,553	0.06%	-	new	NEW
ISHARES TR	IWB	$634.6K	1,525	0.06%	flat	9q	HELD
INGERSOLL RAND INC	IR	$632.4K	8,419	0.05%	-	new	NEW
NXP SEMICONDUCTORS N V	NXPI	$626.8K	2,639	0.05%	-0.03pp	15q	-22.3%-$180.3K
UNITEDHEALTH GROUP INC	UNH	$620.4K	1,690	0.05%	-0.01pp	20q	HELD
VANGUARD INDEX FDS	VTV	$612.6K	2,835	0.05%	flat	9q	+3.3%+$19.7K
ISHARES TR	IWN	$606.6K	2,896	0.05%	flat	9q	HELD
KLA CORP	KLAC	$606.4K	3,111	0.05%	-0.09pp	14q	-42.7%-$452.2K
INNOVATOR ETFS TRUST	ZMAY	$600.2K	22,780	0.05%	flat	2q	HELD
DUPONT DE NEMOURS INC		$589.8K	4,541	0.05%	-	new	NEW
S&P GLOBAL INC	SPGI	$589.7K	1,495	0.05%	flat	14q	HELD
ELEVANCE HEALTH INC FORMERLY	ELV	$570.8K	1,468	0.05%	flat	4q	-2.5%-$14.8K
INNOVATOR ETFS TRUST	ZNOV	$553.5K	19,825	0.05%	flat	3q	HELD
CITIGROUP INC	C	$552.0K	4,263	0.05%	-0.07pp	20q	-57.7%-$753.2K
ISHARES TR	ICSH	$548.5K	10,882	0.05%	flat	8q	-1.7%-$9.2K
ALLEGION PLC	ALLE	$546.8K	3,556	0.05%	+0.01pp	20q	HELD
FASTENAL CO	FAST	$536.3K	10,828	0.05%	flat	14q	HELD
PROLOGIS INC.	PLD	$525.6K	4,048	0.05%	-0.04pp	14q	-44.7%-$424.2K
SYNCHRONY FINANCIAL	SYF	$512.2K	7,217	0.04%	flat	14q	HELD
IDEXX LABS INC	IDXX	$507.0K	971	0.04%	flat	5q	HELD
BOSTON SCIENTIFIC CORP	BSX	$505.8K	11,588	0.04%	-	new	NEW
VANGUARD WHITEHALL FDS	VYM	$505.5K	3,257	0.04%	flat	9q	HELD
CRH PLC	CRH	$503.4K	6,080	0.04%	-0.01pp	6q	-5.4%-$28.9K
NUSHARES ETF TR	NUMG	$495.5K	10,953	0.04%	flat	9q	+0.6%+$2.9K
SCHWAB STRATEGIC TR	SCHB	$480.4K	16,390	0.04%	flat	9q	-1.3%-$6.4K
WATERS CORP	WAT	$479.8K	1,092	0.04%	+0.01pp	3q	-1.5%-$7.5K
VANGUARD ADMIRAL FDS INC	VOOG	$479.0K	5,604	0.04%	flat	9q	HELD
AIRBNB INC	ABNB	$471.7K	2,936	0.04%	+0.01pp	14q	HELD
ISHARES TR	TIP	$458.8K	4,410	0.04%	-0.01pp	8q	-19.0%-$107.9K
ISHARES TR	IVE	$449.7K	1,970	0.04%	flat	8q	-8.0%-$39.3K
ALTRIA GROUP INC	MO	$445.3K	6,612	0.04%	flat	20q	-0.9%-$3.8K
EBAY INC.	EBAY	$426.3K	4,020	0.04%	-	new	NEW
AGNICO EAGLE MINES LTD	AEM	$421.5K	2,300	0.04%	flat	6q	-11.5%-$55.0K
ISHARES TR	USMV	$414.0K	4,249	0.04%	flat	8q	HELD
VALERO ENERGY CORP	VLO	$412.8K	1,065	0.04%	+0.01pp	2q	-0.9%-$3.9K
LENNAR CORP	LEN	$409.8K	5,023	0.04%	flat	20q	HELD
DOVER CORP	DOV	$408.9K	2,186	0.04%	-0.01pp	19q	HELD
AMETEK INC	AME	$396.6K	1,601	0.03%	flat	20q	HELD
NIKE INC	NKE	$392.8K	11,096	0.03%	flat	20q	-1.3%-$5.1K
TRUIST FINL CORP	TFC	$391.4K	8,454	0.03%	flat	16q	+1.8%+$6.8K
METLIFE INC	MET	$387.2K	4,112	0.03%	flat	20q	HELD
INTERCONTINENTAL EXCHANGE IN	ICE	$383.3K	2,521	0.03%	flat	20q	-7.9%-$32.8K
COMCAST CORP NEW	CMCSA	$382.2K	17,564	0.03%	-0.01pp	20q	-6.5%-$26.5K
CARPENTER TECHNOLOGY CORP	CRS	$373.3K	960	0.03%	-0.02pp	5q	HELD
BAKER HUGHES COMPANY	BKR	$368.1K	6,705	0.03%	flat	6q	-13.3%-$56.5K
CME GROUP INC	CME	$363.6K	1,388	0.03%	+0.01pp	20q	HELD
TESLA INC	TSLA	$362.6K	1,022	0.03%	flat	14q	HELD
QUANTA SVCS INC	PWR	$359.8K	560	0.03%	flat	5q	HELD
FIDELITY COVINGTON TRUST	FQAL	$357.6K	4,296	0.03%	flat	5q	HELD
WASTE MGMT INC DEL	WM	$357.3K	1,752	0.03%	-0.01pp	14q	-12.5%-$51.0K
SCHWAB STRATEGIC TR	SCHG	$357.0K	9,936	0.03%	flat	11q	HELD
ISHARES TR	IJR	$350.7K	2,578	0.03%	-0.07pp	9q	-68.8%-$774.7K
QNITY ELECTRONICS INC	Q	$347.2K	2,761	0.03%	-	new	NEW
ISHARES TR	EFV	$343.3K	4,338	0.03%	flat	8q	HELD
VANECK ETF TRUST	GDXJ	$341.9K	3,000	0.03%	flat	5q	HELD
ECOLAB INC	ECL	$334.4K	1,218	0.03%	flat	6q	+3.6%+$11.5K
GENERAL MILLS INC	GIS	$333.6K	10,373	0.03%	flat	20q	-9.2%-$33.8K
NEWMONT CORP	NEM	$330.4K	2,865	0.03%	flat	2q	-6.5%-$23.1K
CORTEVA INC	CTVA	$318.5K	4,102	0.03%	flat	8q	-2.0%-$6.4K
SCHWAB STRATEGIC TR	SCHP	$310.2K	12,344	0.03%	flat	9q	HELD
CONSOLIDATED EDISON INC	ED	$306.9K	3,003	0.03%	flat	6q	HELD
ISHARES TR	SCZ	$302.6K	3,584	0.03%	flat	8q	HELD
GSK PLC	GSK	$297.9K	6,185	0.03%	flat	10q	+3.7%+$10.7K
SILICON MOTION TECHNOLOGY CO	SIMO	$292.9K	1,046	0.03%	-0.02pp	2q	-27.8%-$112.6K
FREEPORT-MCMORAN INC	FCX	$292.8K	4,183	0.03%	flat	3q	HELD
ILLINOIS TOOL WKS INC	ITW	$291.5K	1,133	0.03%	flat	20q	HELD
EMCOR GROUP INC	EME	$272.4K	361	0.02%	flat	14q	+1.7%+$4.5K
CAMECO CORP	CCJ	$269.7K	3,112	0.02%	flat	5q	HELD
EXELON CORP	EXC	$269.1K	6,662	0.02%	flat	6q	-5.9%-$16.7K
SELECT SECTOR SPDR TR	XLK	$268.2K	1,370	0.02%	flat	2q	HELD
SHELL PLC	SHEL	$267.7K	2,816	0.02%	flat	5q	HELD
VANGUARD NY TAX FREE FDS	MUNY	$265.5K	2,728	0.02%	flat	2q	HELD
MICRON TECHNOLOGY INC	MU	$263.1K	247	0.02%	-	new	NEW
US BANCORP	USB	$262.8K	4,550	0.02%	flat	20q	HELD
HEWLETT PACKARD ENTERPRISE C	HPE	$256.1K	4,008	0.02%	flat	2q	-13.6%-$40.4K
SPDR SERIES TRUST	TIPX	$254.0K	13,950	0.02%	flat	11q	HELD
INTEGER HLDGS CORP	ITGR	$252.6K	1,999	0.02%	-	new	NEW
UNILEVER PLC	UL	$248.6K	4,094	0.02%	-	new	NEW
BP PLC	BP	$247.0K	5,614	0.02%	-	new	NEW
J P MORGAN EXCHANGE TRADED F	JEPQ	$243.9K	3,981	0.02%	-	new	NEW
ISHARES TR	IPAC	$242.9K	2,854	0.02%	flat	4q	HELD
MUELLER INDS INC	MLI	$238.5K	3,935	0.02%	flat	11q	+99.4%+$118.9K
INNOVATOR ETFS TRUST	ZDEK	$234.3K	8,723	0.02%	flat	3q	HELD
INNOVATOR ETFS TRUST	ZJAN	$230.3K	8,100	0.02%	flat	2q	HELD
SCHWAB STRATEGIC TR	SCHM	$225.6K	6,630	0.02%	flat	2q	HELD
VERTEX PHARMACEUTICALS INC	VRTX	$223.2K	427	0.02%	flat	2q	HELD
SPDR GOLD TR	GLD	$221.3K	581	0.02%	flat	4q	-4.9%-$11.4K
PIMCO ETF TR	STPZ	$215.3K	4,150	0.02%	flat	9q	HELD
GLOBAL X FDS	SIL	$215.0K	2,500	0.02%	-	new	NEW
VANGUARD TAX-MANAGED FDS	VEA	$214.7K	3,040	0.02%	flat	2q	HELD
M & T BK CORP	MTB	$204.8K	941	0.02%	flat	4q	HELD
COMMERCIAL METALS CO	CMC	$202.4K	3,260	0.02%	flat	4q	-0.8%-$1.6K
COHU INC	COHU	$202.3K	2,969	0.02%	-0.01pp	2q	-27.0%-$74.9K
FORTINET INC	FTNT	$201.5K	1,127	0.02%	-	new	NEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Software & IT Services	$87.5M	7.6%
Biotech & Pharma	$68.1M	5.9%
Funds & ETFs	$59.2M	5.1%
Computer Hardware	$53.8M	4.7%
Banks & Lending	$48.0M	4.2%
Semiconductors & Electronics	$46.5M	4.0%
Retail & Consumer	$45.5M	3.9%
Industrials	$32.7M	2.8%
Autos & Aerospace	$27.6M	2.4%
Food, Drink & Tobacco	$23.5M	2.0%
Insurance	$21.7M	1.9%
Business Services	$21.2M	1.8%
Other sectors	$137.0M	11.9%
Not classified	$480.0M	41.7%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q1 2026	-0.6%	-4.6%	+4.0%	100%
Q4 2025	+1.8%	+2.4%	-0.6%	100%
Q3 2025	+6.2%	+7.8%	-1.6%	99%
Q2 2025	+6.3%	+10.5%	-4.2%	99%
Q1 2025	-1.4%	-4.6%	+3.1%	99%
Q4 2024	-1.8%	+2.1%	-3.9%	99%
Q3 2024	+7.2%	+5.4%	+1.8%	99%
Q2 2024	-0.1%	+4.0%	-4.1%	94%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$1.2B	310	20	54	152	15	38.4%	7
Q2 2026	$1.2B	305	27	79	160	29	36.6%	7
Q4 2025	$1.1B	307	7	37	209	23	37.4%	30
Q3 2025	$1.1B	323	22	56	154	9	36.5%	7
Q2 2025	$1.1B	310	15	88	142	9	35.5%	8
Q1 2025	$1.0B	304	17	54	172	37	34.5%	25
Q4 2024	$1.0B	324	12	52	185	23	34.0%	6
Q3 2024	$1.1B	335	46	69	161	13	32.5%	3
Q2 2024	$923.1M	302	61	41	136	24	34.5%	11
Q1 2024	$678.5M	265	12	43	174	12	30.6%	1
Q4 2023	$646.9M	265	24	28	173	15	30.8%	4
Q3 2023	$617.4M	256	8	56	132	15	30.6%	10
Q2 2023	$617.2M	263	16	39	157	8	28.4%	3
Q1 2023	$594.2M	255	66	57	128	66	27.3%	11
Q1 2020	$472.7M	255	19	79	114	30	25.5%	16
Q4 2019	$591.8M	266	11	51	157	26	26.4%	17
Q3 2019	$566.7M	281	17	88	135	17	25.6%	44
Q2 2019	$543.1M	281	16	74	128	24	25.8%	19
Q1 2019	$521.8M	289	18	90	138	32	25.7%	25
Q4 2018	$473.3M	303	0	0	0	0	25.2%	37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.