2026 Q3 Portfolio Activity
In 2026 Q3, CANANDAIGUA NATIONAL BANK & TRUST CO maintained a portfolio of 325 distinct positions. The most significant new addition was Honeywell International Inc, now representing 0.16% of the total fund value. They heavily accumulated shares in iShares Russell 1000 Value Ind, increasing the position by 23.8%. Conversely, CANANDAIGUA NATIONAL BANK & TRUST CO completely exited their position in Exxon-Mobil Corp.
Position History
hover any row below to update
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Total Positions
325
Quarter
2026 Q3
Top Holding
IUSV (7.7%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 325
CANANDAIGUA NATIONAL BANK & TRUST CO Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSV
iShares Core S&...
|
ETF | 7.74% | 7.51% |
#1
Prev: #1
|
5.6 |
—
|
-151 | -0.0% |
P
S
|
808,409 | $89,151,345 |
$84.63
+33.1%
|
2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SPYG
State Street SP...
|
ETF | 6.32% | 6.00% |
#2
Prev: #2
|
4.5 |
—
|
-6,634 | -1.1% |
P
S
|
591,567 | $72,810,066 |
$73.36
+71.4%
|
2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
FNDF
Schwab Fundamen...
|
ETF | 4.67% | 4.51% |
#3
Prev: #3
|
3.4 |
—
|
-13,990 | -1.4% |
P
S
|
1,000,732 | $53,789,345 |
$33.45
+60.3%
|
2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | ||
|
SPY
State Street SP...
|
ETF | 4.12% | 3.99% |
#4
Prev: #4
|
2.6 |
—
|
-1,135 | -1.8% |
P
S
|
62,231 | $47,459,228 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.59% | 2.48% |
#5
2
Prev: #7
|
2.4 |
—
|
1,794 | 2.3% |
P
S
|
80,667 | $41,374,104 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AAPL
Apple Inc
|
Technology | 3.14% | 2.70% |
#6
Prev: #6
|
1.8 |
—
|
-1,775 | -1.6% |
P
S
|
108,761 | $36,219,588 | 2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MDYV
State Street SP...
|
ETF | 2.69% | 2.84% |
#7
2
Prev: #5
|
1.6 |
—
|
-3,865 | -1.1% |
P
S
|
350,786 | $31,048,069 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 2.28% | 2.26% |
#8
1
Prev: #9
|
1.4 |
—
|
-2,647 | -3.2% |
P
S
|
79,303 | $26,235,811 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 1.93% | 1.83% |
#9
2
Prev: #11
|
1.3 |
—
|
-1,765 | -2.1% |
P
S
|
83,885 | $22,207,715 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
SLYV
State Street SP...
|
ETF | 1.93% | 2.02% |
#10
Prev: #10
|
1.3 |
—
|
-2,076 | -0.9% |
P
S
|
217,243 | $22,191,372 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
EFA
iShares MSCI EA...
|
ETF | 1.50% | 1.47% |
#11
1
Prev: #12
|
1.1 |
—
|
-1,917 | -1.1% |
P
S
|
166,123 | $17,258,518 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
RTX
RTX Corp
|
Industrials | 1.39% | 1.39% |
#12
1
Prev: #13
|
1.1 |
—
|
-789 | -0.9% |
P
S
|
86,405 | $16,041,088 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
DEM
WisdomTree Emer...
|
ETF | 1.31% | 1.23% |
#13
3
Prev: #16
|
1.0 |
—
|
2,319 | 0.9% |
P
S
|
273,163 | $15,108,646 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.28% | 1.30% |
#14
1
Prev: #15
|
1.0 |
—
|
-403 | -0.9% |
P
S
|
43,308 | $14,756,768 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NVDA
Nvidia Corp.
|
Technology | 1.22% | 1.00% |
#15
5
Prev: #20
|
1.0 |
—
|
2,453 | 4.1% |
P
S
|
61,630 | $14,075,059 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.20% | 1.12% |
#16
3
Prev: #19
|
1.0 |
—
|
-400 | -0.7% |
P
S
|
55,544 | $13,838,788 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWP
iShares Russell...
|
ETF | 1.18% | 1.21% |
#17
Prev: #17
|
1.0 |
—
|
503 | 0.5% |
P
S
|
98,393 | $13,546,748 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VB
Vanguard Mornin...
|
ETF | 1.12% | 1.18% |
#18
Prev: #18
|
0.9 |
—
|
-798 | -1.7% |
P
S
|
45,434 | $12,925,519 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWD
iShares Russell...
|
ETF | 1.03% | 0.79% |
#19
7
Prev: #26
|
2.9 |
—
|
9,185 | 23.8% |
P
S
|
47,708 | $11,828,244 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.99% | 1.34% |
#20
6
Prev: #14
|
0.9 |
—
|
-952 | -6.4% |
P
S
|
14,001 | $11,351,871 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.95% | 0.94% |
#21
Prev: #21
|
0.9 |
—
|
-725 | -1.0% |
P
S
|
75,066 | $10,905,588 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
VO
Vanguard Mornin...
|
ETF | 0.92% | 0.93% |
#22
Prev: #22
|
0.9 |
—
|
-1,200 | -0.9% |
P
S
|
135,257 | $10,606,854 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 0.88% | 0.91% |
#23
Prev: #23
|
0.9 |
—
|
-13,736 | -16.4% |
P
S
|
70,117 | $10,188,701 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.84% | 0.67% |
#24
9
Prev: #33
|
0.8 |
—
|
-667 | -1.4% |
P
S
|
47,139 | $9,626,255 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
CSCO
Cisco Systems
|
Technology | 0.77% | 0.85% |
#25
Prev: #25
|
0.8 |
—
|
-3,430 | -4.0% |
P
S
|
82,380 | $8,866,559 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ORCL
Oracle Corporat...
|
Technology | 0.76% | 0.85% |
#26
2
Prev: #24
|
0.8 |
—
|
-5,290 | -7.7% |
P
S
|
63,820 | $8,762,486 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.74% | 0.76% |
#27
1
Prev: #28
|
0.8 |
—
|
-106 | -1.4% |
P
S
|
7,405 | $8,568,177 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
QQQ
Invesco QQQ Tr ...
|
ETF | 0.74% | 0.74% |
#28
1
Prev: #29
|
0.8 |
—
|
-314 | -2.6% |
P
S
|
11,536 | $8,533,987 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MCD
McDonalds Corp
|
Consumer Cyclical | 0.67% | 0.77% |
#29
2
Prev: #27
|
0.8 |
—
|
-180 | -0.5% |
P
S
|
33,492 | $7,734,642 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.66% | 0.67% |
#30
2
Prev: #32
|
0.8 |
—
|
1,326 | 2.3% |
P
S
|
60,004 | $7,603,707 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
USRT
iShares Core US...
|
ETF | 0.66% | 0.65% |
#31
3
Prev: #34
|
2.3 |
—
|
7,140 | 6.2% |
P
S
|
123,095 | $7,580,190 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
KO
Coca Cola Co
|
Consumer Defensive | 0.65% | 0.61% |
#32
3
Prev: #35
|
0.8 |
—
|
-1,946 | -2.2% |
P
S
|
87,636 | $7,543,707 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.62% | 0.57% |
#33
5
Prev: #38
|
0.7 |
—
|
-117 | -0.9% |
P
S
|
13,018 | $7,179,036 | 2012 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.61% | 0.70% |
#34
3
Prev: #31
|
0.7 |
—
|
-335 | -4.1% |
P
S
|
7,822 | $7,042,616 | 1999 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.58% | 0.58% |
#35
1
Prev: #36
|
0.7 |
—
|
-2,008 | -7.3% |
P
S
|
25,532 | $6,678,916 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IBM
Intl Business M...
|
Technology | 0.56% | 0.70% |
#36
6
Prev: #30
|
0.7 |
—
|
87 | 0.3% |
P
S
|
29,539 | $6,496,512 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.52% | 0.51% |
#37
2
Prev: #39
|
0.7 |
—
|
385 | 2.3% |
P
S
|
17,471 | $6,011,422 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.52% | 0.50% |
#38
5
Prev: #43
|
0.7 |
—
|
58 | 0.5% |
P
S
|
11,777 | $5,997,437 | 2002 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.52% | 0.58% |
#39
2
Prev: #37
|
0.7 |
—
|
446 | 0.6% |
P
S
|
78,636 | $5,955,891 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
BAC
Bank Amer Corp
|
Financial Services | 0.52% | 0.47% |
#40
7
Prev: #47
|
2.2 |
—
|
10,884 | 11.1% |
P
S
|
109,366 | $5,952,791 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
FISI
Financial Insti...
|
Financial Services | 0.51% | 0.51% |
#41
Prev: #41
|
0.7 |
—
|
-4,406 | -2.9% |
P
S
|
149,700 | $5,835,306 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWR
iShares Russell...
|
ETF | 0.50% | 0.51% |
#42
Prev: #42
|
0.7 |
—
|
4 | 0.0% |
P
S
|
54,360 | $5,800,756 | 2008 Q4 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ITOT
iShares Core S&...
|
ETF | 0.50% | 0.48% |
#43
2
Prev: #45
|
0.7 |
—
|
-17 | -0.0% |
P
S
|
34,834 | $5,792,198 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.49% | 0.46% |
#44
4
Prev: #48
|
0.7 |
—
|
-172 | -1.8% |
P
S
|
9,319 | $5,700,991 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.48% | 0.43% |
#45
7
Prev: #52
|
0.7 |
—
|
88 | 0.2% |
P
S
|
56,372 | $5,571,245 | 2003 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
NSC
Norfolk Souther...
|
Industrials | 0.48% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
-18 | -0.1% |
P
S
|
17,855 | $5,517,195 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
PAYX
Paychex Inc.
|
Technology | 0.46% | 0.45% |
#47
4
Prev: #51
|
0.7 |
—
|
-252 | -0.5% |
P
S
|
53,484 | $5,268,174 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.44% | 0.46% |
#48
2
Prev: #50
|
0.7 |
—
|
-118 | -0.6% |
P
S
|
18,216 | $5,102,119 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
IWM
iShares Tr Russ...
|
ETF | 0.44% | 0.46% |
#49
Prev: #49
|
0.7 |
—
|
-64 | -0.3% |
P
S
|
18,228 | $5,065,379 | 2010 Q1 | 13F Filing | 2026-09-30 | 2026-10-07 | |||
|
TLT
iShares 20 Year...
|
ETF | 0.44% | 0.51% |
#50
10
Prev: #40
|
0.7 |
—
|
-5,182 | -7.4% |
P
S
|
64,789 | $5,039,288 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-07 |
Showing 1-50 of 325 holdings