2026 Q1 Portfolio Activity
In 2026 Q1, Canandaigua National Trust Co of Florida maintained a portfolio of 139 distinct positions. The most significant new addition was Servicenow Inc, now representing 0.60% of the total fund value. They heavily accumulated shares in Autodesk, Inc., increasing the position by 301.6%. The fund also reduced its exposure to iShares Core MSCI Total Instl by 73.1%.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
LLY (12.6%)
Top 10 Concentration
48.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Canandaigua National Trust Co of Florida Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
Lilly Eli & Co
|
Healthcare | 12.59% | 12.58% |
#1
Prev: #1
|
6.5 |
—
|
-1,667 | -8.9% |
P
S
|
17,046 | $15,678,399 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPY
State Street SP...
|
ETF | 7.03% | 6.65% |
#2
Prev: #2
|
4.8 |
—
|
-2,123 | -13.6% |
P
S
|
13,462 | $8,754,877 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IUSV
iShares Core S&...
|
ETF | 6.06% | 4.76% |
#3
Prev: #3
|
3.9 |
—
|
-366 | -0.5% |
P
S
|
73,765 | $7,542,471 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FNDF
Schwab Fundamen...
|
ETF | 5.26% | 4.14% |
#4
1
Prev: #5
|
3.1 |
—
|
-12,430 | -8.5% |
P
S
|
133,987 | $6,555,984 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPYG
State Street SP...
|
ETF | 4.83% | 4.16% |
#5
1
Prev: #4
|
2.9 |
—
|
-911 | -1.5% |
P
S
|
61,440 | $6,015,590 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MDYV
State Street SP...
|
ETF | 3.23% | 2.48% |
#6
2
Prev: #8
|
1.8 |
—
|
416 | 0.9% |
P
S
|
47,250 | $4,023,338 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLYV
State Street SP...
|
ETF | 2.55% | 1.83% |
#7
7
Prev: #14
|
1.5 |
—
|
1,470 | 4.6% |
P
S
|
33,548 | $3,172,970 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.34% | 2.90% |
#8
2
Prev: #6
|
1.4 |
—
|
-1,686 | -17.6% |
P
S
|
7,884 | $2,918,420 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
EFA
iShares MSCI EA...
|
ETF | 2.20% | 1.96% |
#9
2
Prev: #11
|
1.4 |
—
|
-4,485 | -13.7% |
P
S
|
28,172 | $2,736,346 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 2.12% | 2.22% |
#10
1
Prev: #9
|
1.3 |
—
|
-2,690 | -17.5% |
P
S
|
12,650 | $2,634,616 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Inc
|
Technology | 2.05% | 2.12% |
#11
1
Prev: #10
|
1.3 |
—
|
-2,398 | -19.2% |
P
S
|
10,060 | $2,553,127 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 1.96% | 2.56% |
#12
5
Prev: #7
|
0.8 |
—
|
-4,490 | -34.5% |
P
S
|
8,528 | $2,446,342 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DEM
WisdomTree Emer...
|
ETF | 1.46% | 1.12% |
#13
4
Prev: #17
|
1.1 |
—
|
-1,526 | -4.0% |
P
S
|
36,669 | $1,822,083 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VB
Vanguard Small ...
|
ETF | 1.41% | 1.06% |
#14
5
Prev: #19
|
1.1 |
—
|
133 | 2.0% |
P
S
|
6,710 | $1,757,483 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
Nvidia Corp.
|
Technology | 1.31% | 1.93% |
#15
3
Prev: #12
|
0.5 |
—
|
-7,151 | -43.3% |
P
S
|
9,357 | $1,631,861 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 1.21% | 1.54% |
#16
1
Prev: #15
|
0.5 |
—
|
-2,615 | -33.3% |
P
S
|
5,246 | $1,508,540 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
JP Morgan Chase...
|
Financial Services | 1.18% | 1.13% |
#17
1
Prev: #16
|
1.0 |
—
|
-614 | -11.0% |
P
S
|
4,979 | $1,464,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MRK
Merck & Co Inc ...
|
Healthcare | 1.12% | 1.07% |
#18
Prev: #18
|
0.4 |
—
|
-4,646 | -28.7% |
P
S
|
11,567 | $1,391,394 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOV
NOV Inc
|
Energy | 1.10% | 0.98% |
#19
1
Prev: #20
|
0.4 |
—
|
-27,511 | -27.4% |
P
S
|
73,035 | $1,373,788 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.86% | 0.69% |
#20
11
Prev: #31
|
0.3 |
—
|
-503 | -22.2% |
P
S
|
1,763 | $1,065,540 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.82% | 0.90% |
#21
4
Prev: #25
|
0.3 |
—
|
-3,408 | -34.1% |
P
S
|
6,579 | $1,021,653 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
iShares Russell...
|
ETF | 0.79% | 0.60% |
#22
18
Prev: #40
|
2.3 |
—
|
752 | 10.8% |
P
S
|
7,707 | $987,421 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BKR
Baker Hughes Co...
|
Energy | 0.79% | 0.60% |
#23
16
Prev: #39
|
0.3 |
—
|
-5,025 | -23.8% |
P
S
|
16,131 | $984,798 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SLB
SLB Limited
|
Energy | 0.77% | 0.56% |
#24
18
Prev: #42
|
0.8 |
—
|
-4,653 | -20.0% |
P
S
|
18,625 | $957,139 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 0.77% | 0.63% |
#25
10
Prev: #35
|
0.8 |
—
|
-1,171 | -6.2% |
P
S
|
17,628 | $952,793 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
Pfizer Inc.
|
Healthcare | 0.76% | 0.61% |
#26
12
Prev: #38
|
0.8 |
—
|
-5,224 | -13.4% |
P
S
|
33,667 | $945,369 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BAC
Bank Amer Corp
|
Financial Services | 0.73% | 0.69% |
#27
2
Prev: #29
|
0.8 |
—
|
-1,419 | -7.1% |
P
S
|
18,684 | $910,845 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 0.69% | 0.61% |
#28
9
Prev: #37
|
0.8 |
—
|
-603 | -6.2% |
P
S
|
9,166 | $861,421 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RTX
RTX Corp
|
Industrials | 0.69% | 0.51% |
#29
19
Prev: #48
|
1.3 |
—
|
no change | no change |
P
S
|
4,438 | $856,090 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AWK
American Water ...
|
Utilities | 0.69% | 0.45% |
#30
27
Prev: #57
|
2.3 |
—
|
724 | 13.0% |
P
S
|
6,289 | $855,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.66% | 1.86% |
#31
18
Prev: #13
|
0.3 |
—
|
-25,640 | -73.1% |
P
S
|
9,417 | $815,889 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
Exxon-Mobil Cor...
|
Energy | 0.62% | 0.49% |
#32
21
Prev: #53
|
0.2 |
—
|
-1,874 | -29.0% |
P
S
|
4,586 | $778,061 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
UPS
United Parcel S...
|
Industrials | 0.62% | 0.74% |
#33
6
Prev: #27
|
0.2 |
—
|
-4,082 | -34.1% |
P
S
|
7,906 | $777,792 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ABT
Abbott Laborato...
|
Healthcare | 0.62% | 0.24% |
#34
59
Prev: #93
|
3.2 |
—
|
4,480 | 148.2% |
P
S
|
7,502 | $770,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CRM
Salesforce.Com
|
Technology | 0.62% | 0.54% |
#35
9
Prev: #44
|
2.7 |
—
|
893 | 27.7% |
P
S
|
4,122 | $769,454 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMT
American Tower ...
|
Real Estate | 0.61% | 0.46% |
#36
20
Prev: #56
|
2.2 |
—
|
220 | 5.2% |
P
S
|
4,414 | $761,768 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
Visa
|
Financial Services | 0.60% | 0.77% |
#37
11
Prev: #26
|
0.2 |
—
|
-1,011 | -28.9% |
P
S
|
2,485 | $751,066 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NOW
Servicenow Inc
|
Technology | 0.60% | — |
#38
Prev: #—
|
3.7 |
—
|
7,171 | — |
NEW
|
7,171 | $749,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGK
Vanguard MSCI E...
|
ETF | 0.60% | 0.49% |
#39
13
Prev: #52
|
0.7 |
—
|
-295 | -3.2% |
P
S
|
9,028 | $744,178 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
STIP
Ishares Tr/0-5 ...
|
ETF | 0.60% | 0.50% |
#40
9
Prev: #49
|
0.7 |
—
|
-602 | -7.7% |
P
S
|
7,172 | $741,800 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BA
Boeing Co
|
Industrials | 0.57% | 0.53% |
#41
4
Prev: #45
|
0.7 |
—
|
-307 | -7.9% |
P
S
|
3,561 | $708,746 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TFC
Truist Finl Cor...
|
Financial Services | 0.56% | 0.62% |
#42
6
Prev: #36
|
0.2 |
—
|
-4,854 | -24.1% |
P
S
|
15,257 | $701,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.56% | 0.47% |
#43
11
Prev: #54
|
0.7 |
—
|
-69 | -3.2% |
P
S
|
2,109 | $693,629 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFF
iShares Preferr...
|
ETF | 0.56% | 0.51% |
#44
3
Prev: #47
|
0.7 |
—
|
-3,530 | -13.4% |
P
S
|
22,859 | $693,085 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CNI
Canadian Natl R...
|
Industrials | 0.55% | 0.25% |
#45
46
Prev: #91
|
3.2 |
—
|
2,698 | 67.7% |
P
S
|
6,682 | $686,709 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.55% | 0.56% |
#46
5
Prev: #41
|
0.2 |
—
|
-1,544 | -26.4% |
P
S
|
4,299 | $686,550 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
CVX
Chevron Corpora...
|
Energy | 0.54% | 0.45% |
#47
11
Prev: #58
|
0.2 |
—
|
-1,459 | -31.2% |
P
S
|
3,224 | $667,046 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.53% | 0.72% |
#48
20
Prev: #28
|
0.2 |
—
|
-913 | -39.7% |
P
S
|
1,387 | $664,650 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ADSK
Autodesk, Inc.
|
Technology | 0.53% | 0.13% |
#49
79
Prev: #128
|
3.2 |
—
|
2,081 | 301.6% |
P
S
|
2,771 | $663,377 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PYPL
Paypal Hldgs In...
|
Financial Services | 0.51% | 0.33% |
#50
26
Prev: #76
|
3.2 |
—
|
5,073 | 56.8% |
P
S
|
14,004 | $633,401 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-50 of 139 holdings