# CANANDAIGUA NATIONAL CORP

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 759458. Source: https://holderbook.com/funds/759458-canandaigua-national-corp/

- Reported value: $1.1B
- Positions: 310
- Weight of the ten largest: 36.6%
- Filed: 2026-04-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $82.9M | 810,696 | 7.4% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $58.1M | 593,091 | 5.2% | 1 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $52.5M | 1,073,617 | 4.7% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $41.5M | 63,806 | 3.7% | 1 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $35.9M | 421,045 | 3.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $34.8M | 205,059 | 3.1% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.1M | 114,551 | 2.6% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $28.5M | 76,939 | 2.5% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $24.2M | 82,359 | 2.2% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $21.1M | 86,448 | 1.9% | 12 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $20.4M | 215,562 | 1.8% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $17.0M | 88,243 | 1.5% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $16.4M | 168,702 | 1.5% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.1M | 45,601 | 1.2% | 12 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $12.9M | 259,477 | 1.2% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $12.5M | 97,741 | 1.1% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $12.2M | 46,569 | 1.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $11.2M | 77,711 | 1.0% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.8M | 15,203 | 1.0% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $10.6M | 49,648 | 0.9% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $10.6M | 60,752 | 0.9% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $10.5M | 86,888 | 0.9% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.4M | 33,499 | 0.9% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $10.2M | 69,551 | 0.9% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.1M | 48,717 | 0.9% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $9.9M | 47,890 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $9.9M | 34,364 | 0.9% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $9.1M | 13,857 | 0.8% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $9.0M | 57,705 | 0.8% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.3M | 7,956 | 0.7% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.3M | 78,709 | 0.7% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $7.2M | 11,831 | 0.6% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $7.1M | 29,244 | 0.6% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $7.0M | 12,107 | 0.6% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.0M | 13,935 | 0.6% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $6.9M | 8,191 | 0.6% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $6.8M | 90,029 | 0.6% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.7M | 85,969 | 0.6% | 12 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $6.6M | 75,755 | 0.6% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.1M | 27,988 | 0.5% | 12 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $5.7M | 37,677 | 0.5% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $5.6M | 115,470 | 0.5% | 12 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $5.3M | 18,431 | 0.5% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.3M | 18,291 | 0.5% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.1M | 40,972 | 0.5% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $5.1M | 31,778 | 0.5% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $5.1M | 51,949 | 0.5% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $5.0M | 49,012 | 0.5% | 12 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $5.0M | 34,977 | 0.4% | 1 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $5.0M | 53,942 | 0.4% | 12 |
| FINANCIAL INSTITUTIONS INC | [FISI](https://holderbook.com/stocks/FISI/) | $4.9M | 154,881 | 0.4% | 12 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.7M | 4,880 | 0.4% | 1 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $4.5M | 159,496 | 0.4% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.4M | 13,307 | 0.4% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.3M | 17,261 | 0.4% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $4.0M | 7,188 | 0.4% | 12 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.0M | 9,674 | 0.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $3.9M | 72,664 | 0.4% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.8M | 10,827 | 0.3% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $3.8M | 13,370 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [ZAUG](https://holderbook.com/stocks/ZAUG/) | $3.8M | 142,234 | 0.3% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.7M | 38,786 | 0.3% | 12 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $3.7M | 25,413 | 0.3% | 1 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.7M | 38,424 | 0.3% | 1 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $3.6M | 10,600 | 0.3% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.6M | 53,868 | 0.3% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.6M | 22,095 | 0.3% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.5M | 18,277 | 0.3% | 12 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.5M | 19,447 | 0.3% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 5,952 | 0.3% | 12 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $3.4M | 15,043 | 0.3% | 12 |
| INNOVATOR ETFS TRUST | [ZJUL](https://holderbook.com/stocks/ZJUL/) | $3.4M | 115,441 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $3.3M | 24,675 | 0.3% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $3.2M | 10,625 | 0.3% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.1M | 7,256 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.0M | 34,311 | 0.3% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.0M | 16,253 | 0.3% | 12 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $3.0M | 6,457 | 0.3% | 1 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $3.0M | 53,044 | 0.3% | 12 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.9M | 56,983 | 0.3% | 10 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $2.9M | 26,494 | 0.3% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $2.9M | 14,598 | 0.3% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.9M | 12,254 | 0.3% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.9M | 6,004 | 0.3% | 12 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $2.8M | 93,608 | 0.3% | 1 |
| INNOVATOR ETFS TRUST | [ZMAR](https://holderbook.com/stocks/ZMAR/) | $2.8M | 100,596 | 0.2% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $2.8M | 29,486 | 0.2% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 8,880 | 0.2% | 11 |
| NOV INC | [NOV](https://holderbook.com/stocks/NOV/) | $2.7M | 145,540 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.7M | 4,503 | 0.2% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.6M | 7,294 | 0.2% | 12 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $2.6M | 13,143 | 0.2% | 12 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $2.6M | 9,621 | 0.2% | 12 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $2.6M | 35,615 | 0.2% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.6M | 50,879 | 0.2% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.6M | 18,761 | 0.2% | 12 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.4M | 16,155 | 0.2% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $2.4M | 8,196 | 0.2% | 12 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 24,627 | 0.2% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $2.4M | 7,213 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2023 | +1.9% | +7.0% | -5.2% | 98% |
| Q4 2022 | +10.6% | +7.1% | +3.5% | 97% |
| Q3 2022 | -6.1% | -5.3% | -0.8% | 99% |
| Q2 2022 | -12.4% | -16.5% | +4.0% | 99% |
| Q1 2022 | -4.4% | -4.9% | +0.5% | 99% |
| Q4 2021 | +9.1% | +10.7% | -1.6% | 99% |
| Q3 2021 | -0.0% | +0.3% | -0.3% | 99% |
| Q2 2021 | +6.5% | +8.0% | -1.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $1.1B | 310 |
| Q4 2022 | $588.8M | 251 |
| Q3 2022 | $562.9M | 246 |
| Q2 2022 | $564.6M | 245 |
| Q1 2022 | $657.4M | 270 |
| Q4 2021 | $677.6M | 287 |
| Q3 2021 | $614.1M | 268 |
| Q2 2021 | $616.3M | 268 |
| Q1 2021 | $591.7M | 268 |
| Q4 2020 | $569.3M | 256 |
| Q3 2020 | $565.5M | 262 |
| Q2 2020 | $544.5M | 268 |