Canandaigua National
CANANDAIGUA, NYfiles as CANANDAIGUA NATIONAL CORP
$1.1bn in 310 US stocks at the end of 31 March 2026. The top 10 are 36.6% of the money.
Value
$1.1bn
Stocks
310
Top 10 share
36.6%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Ishares TRIUSV
- Share
- 7.4%
- Value
- $83m
- Shares
- 810,696
- Spdr Series TrustSPYG
- Share
- 5.2%
- Value
- $58m
- Shares
- 593,091
- Schwab Strategic TRFNDF
- Share
- 4.7%
- Value
- $53m
- Shares
- 1,073,617
- State STR Spdr S&P 500 ETF TSPY
- Share
- 3.7%
- Value
- $41m
- Shares
- 63,806
- Spdr Series TrustMDYV
- Share
- 3.2%
- Value
- $36m
- Shares
- 421,045
- ExxonMobil HoldingsXOM
- Share
- 3.1%
- Value
- $35m
- Shares
- 205,059
- AppleAAPL
- Share
- 2.6%
- Value
- $29m
- Shares
- 114,551
- MicrosoftMSFT
- Share
- 2.5%
- Value
- $28m
- Shares
- 76,939
- JPMorgan ChaseJPM
- Share
- 2.2%
- Value
- $24m
- Shares
- 82,359
- Johnson & JohnsonJNJ
- Share
- 1.9%
- Value
- $21m
- Shares
- 86,448
- Spdr Series TrustSLYV
- Share
- 1.8%
- Value
- $20m
- Shares
- 215,562
- RTXRTX
- Share
- 1.5%
- Value
- $17m
- Shares
- 88,243
- Ishares TREFA
- Share
- 1.5%
- Value
- $16m
- Shares
- 168,702
- AlphabetGOOG
- Share
- 1.2%
- Value
- $13m
- Shares
- 45,601
- Wisdomtree TRDEM
- Share
- 1.2%
- Value
- $13m
- Shares
- 259,477
- Ishares TRIWP
- Share
- 1.1%
- Value
- $13m
- Shares
- 97,741
- Vanguard Index FDSVB
- Share
- 1.1%
- Value
- $12m
- Shares
- 46,569
- Procter & GamblePG
- Share
- 1.0%
- Value
- $11m
- Shares
- 77,711
- CaterpillarCAT
- Share
- 1.0%
- Value
- $11m
- Shares
- 15,203
- Ishares TRIWD
- Share
- 0.9%
- Value
- $11m
- Shares
- 49,648
- NvidiaNVDA
- Share
- 0.9%
- Value
- $11m
- Shares
- 60,752
- MerckMRK
- Share
- 0.9%
- Value
- $10m
- Shares
- 86,888
- McDonald'sMCD
- Share
- 0.9%
- Value
- $10m
- Shares
- 33,499
- OracleORCL
- Share
- 0.9%
- Value
- $10m
- Shares
- 69,551
- Amazon.comAMZN
- Share
- 0.9%
- Value
- $10m
- Shares
- 48,717
- ChevronCVX
- Share
- 0.9%
- Value
- $10m
- Shares
- 47,890
- Vanguard Index FDSVO
- Share
- 0.9%
- Value
- $10m
- Shares
- 34,364
- Ishares TRIVV
- Share
- 0.8%
- Value
- $9m
- Shares
- 13,857
- PepsiCoPEP
- Share
- 0.8%
- Value
- $9m
- Shares
- 57,705
- Eli LillyLLY
- Share
- 0.7%
- Value
- $7m
- Shares
- 7,956
- NextEra EnergyNEE
- Share
- 0.7%
- Value
- $7m
- Shares
- 78,709
- Lockheed MartinLMT
- Share
- 0.6%
- Value
- $7m
- Shares
- 11,831
- International Business MachinesIBM
- Share
- 0.6%
- Value
- $7m
- Shares
- 29,244
- Invesco QQQ TRQQQ
- Share
- 0.6%
- Value
- $7m
- Shares
- 12,107
- MastercardMA
- Share
- 0.6%
- Value
- $7m
- Shares
- 13,935
- Goldman Sachs GroupGS
- Share
- 0.6%
- Value
- $7m
- Shares
- 8,191
- Coca-ColaKO
- Share
- 0.6%
- Value
- $7m
- Shares
- 90,029
- Cisco SystemsCSCO
- Share
- 0.6%
- Value
- $7m
- Shares
- 85,969
- Ishares TRTLT
- Share
- 0.6%
- Value
- $7m
- Shares
- 75,755
- AbbVieABBV
- Share
- 0.5%
- Value
- $6m
- Shares
- 27,988
- Constellation BrandsSTZ
- Share
- 0.5%
- Value
- $6m
- Shares
- 37,677
- Bank of AmericaBAC
- Share
- 0.5%
- Value
- $6m
- Shares
- 115,470
- Norfolk SouthernNSC
- Share
- 0.5%
- Value
- $5m
- Shares
- 18,431
- AlphabetGOOGL
- Share
- 0.5%
- Value
- $5m
- Shares
- 18,291
- WalmartWMT
- Share
- 0.5%
- Value
- $5m
- Shares
- 40,972
- TJX CompaniesTJX
- Share
- 0.5%
- Value
- $5m
- Shares
- 31,778
- Ishares TRIWR
- Share
- 0.5%
- Value
- $5m
- Shares
- 51,949
- Abbott LaboratoriesABT
- Share
- 0.5%
- Value
- $5m
- Shares
- 49,012
- Ishares TRITOT
- Share
- 0.4%
- Value
- $5m
- Shares
- 34,977
- PaychexPAYX
- Share
- 0.4%
- Value
- $5m
- Shares
- 53,942
- Financial InstitutionsFISI
- Share
- 0.4%
- Value
- $5m
- Shares
- 154,881
- BlackRockBLK
- Share
- 0.4%
- Value
- $5m
- Shares
- 4,880
- PfizerPFE
- Share
- 0.4%
- Value
- $4m
- Shares
- 159,496
- Home DepotHD
- Share
- 0.4%
- Value
- $4m
- Shares
- 13,307
- Ishares TRIWM
- Share
- 0.4%
- Value
- $4m
- Shares
- 17,261
- DeereDE
- Share
- 0.4%
- Value
- $4m
- Shares
- 7,188
- Trane TechnologiesTT
- Share
- 0.4%
- Value
- $4m
- Shares
- 9,674
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $4m
- Shares
- 72,664
- AmgenAMGN
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,827
- General ElectricGE
- Share
- 0.3%
- Value
- $4m
- Shares
- 13,370
- Innovator Etfs TrustZAUG
- Share
- 0.3%
- Value
- $4m
- Shares
- 142,234
- Southern CompanySO
- Share
- 0.3%
- Value
- $4m
- Shares
- 38,786
- Spdr Series TrustSDY
- Share
- 0.3%
- Value
- $4m
- Shares
- 25,413
- Ishares TRESGD
- Share
- 0.3%
- Value
- $4m
- Shares
- 38,424
- General DynamicsGD
- Share
- 0.3%
- Value
- $4m
- Shares
- 10,600
- Ishares TRIJH
- Share
- 0.3%
- Value
- $4m
- Shares
- 53,868
- Morgan StanleyMS
- Share
- 0.3%
- Value
- $4m
- Shares
- 22,095
- Texas InstrumentsTXN
- Share
- 0.3%
- Value
- $4m
- Shares
- 18,277
- Digital Realty TrustDLR
- Share
- 0.3%
- Value
- $4m
- Shares
- 19,447
- Meta PlatformsMETA
- Share
- 0.3%
- Value
- $3m
- Shares
- 5,952
- Honeywell InternationalHON
- Share
- 0.3%
- Value
- $3m
- Shares
- 15,043
- Innovator Etfs TrustZJUL
- Share
- 0.3%
- Value
- $3m
- Shares
- 115,441
- ConocoPhillipsCOP
- Share
- 0.3%
- Value
- $3m
- Shares
- 24,675
- American ExpressAXP
- Share
- 0.3%
- Value
- $3m
- Shares
- 10,625
- Ishares TRIWF
- Share
- 0.3%
- Value
- $3m
- Shares
- 7,256
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $3m
- Shares
- 34,311
- SalesforceCRM
- Share
- 0.3%
- Value
- $3m
- Shares
- 16,253
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,457
- Carrier GlobalCARR
- Share
- 0.3%
- Value
- $3m
- Shares
- 53,044
- SLB LimitedSLB
- Share
- 0.3%
- Value
- $3m
- Shares
- 56,983
- AflacAFL
- Share
- 0.3%
- Value
- $3m
- Shares
- 26,494
- BoeingBA
- Share
- 0.3%
- Value
- $3m
- Shares
- 14,598
- Lowe's CompaniesLOW
- Share
- 0.3%
- Value
- $3m
- Shares
- 12,254
- Berkshire HathawayBRK-B
- Share
- 0.3%
- Value
- $3m
- Shares
- 6,004
- Ishares TRPFF
- Share
- 0.3%
- Value
- $3m
- Shares
- 93,608
- Innovator Etfs TrustZMAR
- Share
- 0.2%
- Value
- $3m
- Shares
- 100,596
- Charles SchwabSCHW
- Share
- 0.2%
- Value
- $3m
- Shares
- 29,486
- BroadcomAVGO
- Share
- 0.2%
- Value
- $3m
- Shares
- 8,880
- NOVNOV
- Share
- 0.2%
- Value
- $3m
- Shares
- 145,540
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $3m
- Shares
- 4,503
- EatonETN
- Share
- 0.2%
- Value
- $3m
- Shares
- 7,294
- AccentureACN
- Share
- 0.2%
- Value
- $3m
- Shares
- 13,143
- Cigna GroupCI
- Share
- 0.2%
- Value
- $3m
- Shares
- 9,621
- CVS HealthCVS
- Share
- 0.2%
- Value
- $3m
- Shares
- 35,615
- Verizon CommunicationsVZ
- Share
- 0.2%
- Value
- $3m
- Shares
- 50,879
- CorningGLW
- Share
- 0.2%
- Value
- $3m
- Shares
- 18,761
- Ishares TRDVY
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,155
- Travelers CompaniesTRV
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,196
- Walt DisneyDIS
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,627
- StrykerSYK
- Share
- 0.2%
- Value
- $2m
- Shares
- 7,213
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIUSV | 7.4% | $83m | 810,696 | |
| Spdr Series TrustSPYG | 5.2% | $58m | 593,091 | |
| Schwab Strategic TRFNDF | 4.7% | $53m | 1,073,617 | |
| State STR Spdr S&P 500 ETF TSPY | 3.7% | $41m | 63,806 | |
| Spdr Series TrustMDYV | 3.2% | $36m | 421,045 | |
| ExxonMobil HoldingsXOM | 3.1% | $35m | 205,059 | |
| AppleAAPL | 2.6% | $29m | 114,551 | |
| MicrosoftMSFT | 2.5% | $28m | 76,939 | |
| JPMorgan ChaseJPM | 2.2% | $24m | 82,359 | |
| Johnson & JohnsonJNJ | 1.9% | $21m | 86,448 | |
| Spdr Series TrustSLYV | 1.8% | $20m | 215,562 | |
| RTXRTX | 1.5% | $17m | 88,243 | |
| Ishares TREFA | 1.5% | $16m | 168,702 | |
| AlphabetGOOG | 1.2% | $13m | 45,601 | |
| Wisdomtree TRDEM | 1.2% | $13m | 259,477 | |
| Ishares TRIWP | 1.1% | $13m | 97,741 | |
| Vanguard Index FDSVB | 1.1% | $12m | 46,569 | |
| Procter & GamblePG | 1.0% | $11m | 77,711 | |
| CaterpillarCAT | 1.0% | $11m | 15,203 | |
| Ishares TRIWD | 0.9% | $11m | 49,648 | |
| NvidiaNVDA | 0.9% | $11m | 60,752 | |
| MerckMRK | 0.9% | $10m | 86,888 | |
| McDonald'sMCD | 0.9% | $10m | 33,499 | |
| OracleORCL | 0.9% | $10m | 69,551 | |
| Amazon.comAMZN | 0.9% | $10m | 48,717 | |
| ChevronCVX | 0.9% | $10m | 47,890 | |
| Vanguard Index FDSVO | 0.9% | $10m | 34,364 | |
| Ishares TRIVV | 0.8% | $9m | 13,857 | |
| PepsiCoPEP | 0.8% | $9m | 57,705 | |
| Eli LillyLLY | 0.7% | $7m | 7,956 | |
| NextEra EnergyNEE | 0.7% | $7m | 78,709 | |
| Lockheed MartinLMT | 0.6% | $7m | 11,831 | |
| International Business MachinesIBM | 0.6% | $7m | 29,244 | |
| Invesco QQQ TRQQQ | 0.6% | $7m | 12,107 | |
| MastercardMA | 0.6% | $7m | 13,935 | |
| Goldman Sachs GroupGS | 0.6% | $7m | 8,191 | |
| Coca-ColaKO | 0.6% | $7m | 90,029 | |
| Cisco SystemsCSCO | 0.6% | $7m | 85,969 | |
| Ishares TRTLT | 0.6% | $7m | 75,755 | |
| AbbVieABBV | 0.5% | $6m | 27,988 | |
| Constellation BrandsSTZ | 0.5% | $6m | 37,677 | |
| Bank of AmericaBAC | 0.5% | $6m | 115,470 | |
| Norfolk SouthernNSC | 0.5% | $5m | 18,431 | |
| AlphabetGOOGL | 0.5% | $5m | 18,291 | |
| WalmartWMT | 0.5% | $5m | 40,972 | |
| TJX CompaniesTJX | 0.5% | $5m | 31,778 | |
| Ishares TRIWR | 0.5% | $5m | 51,949 | |
| Abbott LaboratoriesABT | 0.5% | $5m | 49,012 | |
| Ishares TRITOT | 0.4% | $5m | 34,977 | |
| PaychexPAYX | 0.4% | $5m | 53,942 | |
| Financial InstitutionsFISI | 0.4% | $5m | 154,881 | |
| BlackRockBLK | 0.4% | $5m | 4,880 | |
| PfizerPFE | 0.4% | $4m | 159,496 | |
| Home DepotHD | 0.4% | $4m | 13,307 | |
| Ishares TRIWM | 0.4% | $4m | 17,261 | |
| DeereDE | 0.4% | $4m | 7,188 | |
| Trane TechnologiesTT | 0.4% | $4m | 9,674 | |
| Vanguard Intl Equity Index FVWO | 0.4% | $4m | 72,664 | |
| AmgenAMGN | 0.3% | $4m | 10,827 | |
| General ElectricGE | 0.3% | $4m | 13,370 | |
| Innovator Etfs TrustZAUG | 0.3% | $4m | 142,234 | |
| Southern CompanySO | 0.3% | $4m | 38,786 | |
| Spdr Series TrustSDY | 0.3% | $4m | 25,413 | |
| Ishares TRESGD | 0.3% | $4m | 38,424 | |
| General DynamicsGD | 0.3% | $4m | 10,600 | |
| Ishares TRIJH | 0.3% | $4m | 53,868 | |
| Morgan StanleyMS | 0.3% | $4m | 22,095 | |
| Texas InstrumentsTXN | 0.3% | $4m | 18,277 | |
| Digital Realty TrustDLR | 0.3% | $4m | 19,447 | |
| Meta PlatformsMETA | 0.3% | $3m | 5,952 | |
| Honeywell InternationalHON | 0.3% | $3m | 15,043 | |
| Innovator Etfs TrustZJUL | 0.3% | $3m | 115,441 | |
| ConocoPhillipsCOP | 0.3% | $3m | 24,675 | |
| American ExpressAXP | 0.3% | $3m | 10,625 | |
| Ishares TRIWF | 0.3% | $3m | 7,256 | |
| Vanguard Index FDSVNQ | 0.3% | $3m | 34,311 | |
| SalesforceCRM | 0.3% | $3m | 16,253 | |
| State STR Spdr DOW Jones INDDIA | 0.3% | $3m | 6,457 | |
| Carrier GlobalCARR | 0.3% | $3m | 53,044 | |
| SLB LimitedSLB | 0.3% | $3m | 56,983 | |
| AflacAFL | 0.3% | $3m | 26,494 | |
| BoeingBA | 0.3% | $3m | 14,598 | |
| Lowe's CompaniesLOW | 0.3% | $3m | 12,254 | |
| Berkshire HathawayBRK-B | 0.3% | $3m | 6,004 | |
| Ishares TRPFF | 0.3% | $3m | 93,608 | |
| Innovator Etfs TrustZMAR | 0.2% | $3m | 100,596 | |
| Charles SchwabSCHW | 0.2% | $3m | 29,486 | |
| BroadcomAVGO | 0.2% | $3m | 8,880 | |
| NOVNOV | 0.2% | $3m | 145,540 | |
| Vanguard Index FDSVOO | 0.2% | $3m | 4,503 | |
| EatonETN | 0.2% | $3m | 7,294 | |
| AccentureACN | 0.2% | $3m | 13,143 | |
| Cigna GroupCI | 0.2% | $3m | 9,621 | |
| CVS HealthCVS | 0.2% | $3m | 35,615 | |
| Verizon CommunicationsVZ | 0.2% | $3m | 50,879 | |
| CorningGLW | 0.2% | $3m | 18,761 | |
| Ishares TRDVY | 0.2% | $2m | 16,155 | |
| Travelers CompaniesTRV | 0.2% | $2m | 8,196 | |
| Walt DisneyDIS | 0.2% | $2m | 24,627 | |
| StrykerSYK | 0.2% | $2m | 7,213 |
Showing the largest 100 of 310.
Over time and by industry
Value over time
Mar '26
Where the money is
Technology11.1%
Industrials9.2%
Financial services8.5%
Health care7.3%
Energy5.2%
Everyday goods4.4%
Retail & consumer3.8%
Media & telecom2.7%
Utilities1.6%
Real estate0.7%
Materials0.7%
Other44.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.