Canandaigua National Trust Co of Florida - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Canandaigua National Trust Co of Florida held in its portfolio 129 assets valued at $159,814,479 (i.e. $159.81M).
The most valuable assets in the portfolio included: Lilly Eli & Co ($20.11M), SPDR S&P 500 ETF Trust ($10.63M), and iShares Core S&P US Value ETF ($7.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 129 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Canandaigua National Trust Co of Florida - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Lilly Eli & Co | 18713 | 20110487 | Com |
| SPDR S&P 500 ETF Trust | 15585 | 10627723 | Com |
| iShares Core S&P US Value ETF | 74131 | 7601393 | Com |
| State Street SPDR S&P 500 Growth ETF | 62351 | 6652852 | Com |
| Schwab Fundamental Intl Equity ETF | 146417 | 6619513 | Com |
| Microsoft Corporation | 9570 | 4628243 | Com |
| Alphabet Inc Class C | 13018 | 4085048 | Com |
| State Street SPDR S&P 400 Mid Cap Value ETF | 46834 | 3964498 | Com |
| Amazon Com Inc | 15340 | 3540779 | Com |
| Apple Inc | 12458 | 3386832 | Com |
| iShares MSCI EAFE Index Fund | 32657 | 3136052 | Com |
| Nvidia Corp. | 16508 | 3078742 | Com |
| iShares Core MSCI Total Instl Stk ETF | 35057 | 2967224 | Com |
| State Street SPDR S&P 600 Small Cap Value ETF | 32078 | 2918136 | Com |
| Alphabet Inc Class A | 7861 | 2460493 | Com |
| JP Morgan Chase & Co | 5593 | 1802176 | Com |
| WisdomTree Emerging Markets ETF | 38195 | 1784088 | Com |
| Merck & Co Inc New | 16213 | 1706580 | Com |
| Vanguard Small Cap ETF | 6577 | 1696537 | Com |
| NOV Inc | 100546 | 1571534 | Com |
| iShares U.S. Treasury Bond ETF | 63941 | 1472242 | Com |
| Capital Group Growth ETF | 32960 | 1465731 | Com |
| Dimensional World Ex US Core Equity 2 ETF | 44730 | 1464013 | Com |
| Capital Group Conservative Equity ETF | 47725 | 1455135 | Com |
| Pepsico Inc | 9987 | 1433334 | Com |
| Visa | 3496 | 1226082 | Com |
| United Parcel Service Inc | 11988 | 1189090 | Com |
| Berkshire Hathaway Inc Cl B | 2300 | 1156095 | Com |
| Bank Amer Corp | 20103 | 1105665 | Com |
| Adobe Inc. | 3147 | 1101419 | Com |
| Lockheed Martin Corp Com | 2266 | 1095996 | Com |
| Broadstone Net Lease Inc | 60148 | 1044771 | Com |
| iShares Core MSCI Emerging Markets ETF | 15403 | 1035390 | Com |
| Astrazeneca Plc Adr | 11093 | 1019779 | Com |
| Vanguard FTSE Emerging Mkt MFC | 18799 | 1010634 | Com |
| Truist Finl Corp | 20111 | 989662 | Com |
| Schwab Charles Corp | 9769 | 976021 | Com |
| Pfizer Inc. | 38891 | 968386 | Com |
| Baker Hughes Company | 21156 | 963444 | Com |
| iShares Russell Midcap Growth Index Fund | 6955 | 952418 | Com |
| TJX Companies Inc | 5843 | 897543 | Com |
| SLB Limited | 23278 | 893410 | Com |
| HCA Healthcare Inc | 1879 | 877230 | Com |
| Salesforce.Com | 3229 | 855394 | Com |
| Boeing Co | 3868 | 839820 | Com |
| Vanguard Extended Mkt Fd | 3997 | 835853 | Com |
| iShares Preferred & Income Secs ETF | 26389 | 817003 | Com |
| RTX Corp | 4438 | 813929 | Com |
| Ishares Tr/0-5 Yr Tips Bd ETF | 7774 | 795980 | Com |
| Capital Group Global Equity ETF | 25060 | 792648 | Com |
| Comcast Corp New Cl A | 26246 | 784493 | Com |
| Vanguard MSCI Europe ETF | 9323 | 779496 | Com |
| Exxon-Mobil Corp | 6460 | 777396 | Com |
| Home Depot Inc | 2178 | 749450 | Com |
| Invesco QQQ Tr Series 1 | 1218 | 748230 | Com |
| American Tower Com REIT | 4194 | 736341 | Com |
| American Water Works Company | 5565 | 726233 | Com |
| Chevron Corporation | 4683 | 713736 | Com |
| iShares MSCI Emerging Markets | 12269 | 671237 | Com |
| Schwab Fundamental US Large ETF | 24540 | 667733 | Com |
| iShares Lehman 7-10 Year Treasury Bond | 6632 | 637733 | Com |
| Markel Corp | 293 | 629847 | Com |
| Cisco Systems | 8097 | 623712 | Com |
| Procter & Gamble Co | 4316 | 618526 | Com |
| McDonalds Corp | 1991 | 608509 | Com |
| iShares Core S&P Total US Stock Mkt ETF | 4028 | 598923 | Com |
| iShares Tr Russell 2000 Index | 2426 | 597184 | Com |
| iShares TR Core S&P Mid-Cap ETF | 9045 | 596970 | Com |
| Lennar Corporation | 5790 | 595212 | Com |
| Goldman Sachs Group Inc. | 674 | 592446 | Com |
| Meta Platforms Inc | 883 | 582859 | Com |
| Doubleline ETF Trust - Mortgage ETF | 11725 | 582205 | Com |
| Vanguard Mid-Cap Etf | 1865 | 541260 | Com |
| Coca Cola Co | 7675 | 536559 | Com |
| iShares Core S P 500 ETF | 783 | 536308 | Com |
| Paypal Hldgs Inc | 8931 | 521392 | Com |
| iShares Russell MidCap Index Fund | 5026 | 483853 | Com |
| iShares Tr Natl Mun Bd ETF | 4469 | 478675 | Com |
| Travelers Cos Inc. | 1646 | 477439 | Com |
| Johnson & Johnson | 2307 | 477434 | Com |
| Vanguard REIT ETF | 5337 | 472271 | Com |
| NextEra Energy Inc | 5656 | 454064 | Com |
| Moody's Corp | 877 | 448015 | Com |
| Walmart Inc | 4013 | 447088 | Com |
| Thermo Fisher Scientific, Inc. | 765 | 443279 | Com |
| Constellation Brands Inc Cl A | 3091 | 426434 | Com |
| Amgen Inc. | 1285 | 420593 | Com |
| BlackRock Inc. | 389 | 416362 | Com |
| T-Mobile US | 2010 | 408110 | Com |
| Vanguard Index Funds S & P 500 ETF | 639 | 400736 | Com |
| Canadian Natl Ry Co | 3984 | 393818 | Com |
| Norfolk Southern Corp | 1335 | 385441 | Com |
| Abbott Laboratories | 3022 | 378626 | Com |
| iShares Core MSCI EAFE ETF | 4230 | 378416 | Com |
| Mastercard Inc Cl A | 649 | 370501 | Com |
| American Express Co | 932 | 344793 | Com |
| Warner Bros Discovery Inc | 11288 | 325320 | Com |
| Broadcom Inc | 939 | 324988 | Com |
| Republic Services Inc | 1506 | 319167 | Com |
| Cigna Group | 1137 | 312937 | Com |
| Oracle Corporation | 1602 | 312246 | Com |
| Abbvie Inc | 1363 | 311432 | Com |
| Henry Jack & Assoc Inc | 1693 | 308939 | Com |
| O'Reilly Automotive Inc New Com | 3375 | 307834 | Com |
| Capital Group New Geography Equity ETF | 9565 | 305410 | Com |
| Paychex Inc. | 2716 | 304681 | Com |
| Vanguard FTSE Developed Markets ETF | 4722 | 294983 | Com |
| Intl Business Machines Corp | 962 | 284954 | Com |
| L3Harris Technologies Inc | 906 | 265974 | Com |
| iShares Tr MSCI USA Momentum Factor | 1059 | 265078 | Com |
| Sirius XM Holdings Inc. | 12967 | 259275 | Com |
| Intercontinental Exchange Inc | 1566 | 253629 | Com |
| Unitedhealth Group Inc | 758 | 250223 | Com |
| Snap-On Inc. | 726 | 250180 | Com |
| Procore Technologies Inc | 3371 | 245207 | Com |
| Vanguard Intermediate Term ETF | 4070 | 243915 | Com |
| Spdr Gold Trust | 613 | 242938 | Com |
| Palo Alto Network | 1307 | 240749 | Com |
| Hewlett Packard Enterprise Co | 9835 | 236237 | Com |
| Digital Rlty Tr Inc | 1511 | 233767 | Com |
| Liberty Media Corp Liberty Formula One Ser C | 2349 | 231400 | Com |
| Morgan Stanley Dean Witter & Co. | 1301 | 230967 | Com |
| Brookfield Corp | 4961 | 227660 | Com |
| iShares 20 Year Treasury Bond ETF | 2600 | 226616 | Com |
| Copart Inc | 5697 | 223038 | Com |
| iShares Russell 2000 Value | 1195 | 216546 | Com |
| General Dynamics Corp | 617 | 207719 | Com |
| Autodesk, Inc. | 690 | 204247 | Com |
| Advanced Micro Devices | 949 | 203238 | Com |
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