Canandaigua National Bank & Trust
Canandaigua National Bank & Trust reported 310 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IUSV (7.7%), SPYG (6.3%) and FNDF (4.7%). Compared with Q2 2026, the fund added to MSFT, DEM and NVDA, trimmed SPYG, FNDF and SPY and sold out of XOM, PYPL and APA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IUSV Ishares TR | $89.2M | 7.7% | 808K | No change | 8 of 8 | |
| 2 |  SPYG Spdr Series Trust | $72.8M | 6.3% | 592K | −6,634 (−1%) | 8 of 8 | |
| 3 |  FNDF Schwab Fundamental International Equity ETF | $53.8M | 4.7% | 1M | −14K (−1%) | 8 of 8 | |
| 4 |  SPY Spdr S&P 500 ETF TR | $47.5M | 4.1% | 62K | −1,135 (−2%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $41.4M | 3.6% | 81K | +1,794 (+2%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $36.2M | 3.1% | 109K | −1,775 (−2%) | 8 of 8 | |
| 7 |  MDYV State Street | $31M | 2.7% | 351K | −3,865 (−1%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $26.2M | 2.3% | 79K | −2,647 (−3%) | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $22.2M | 1.9% | 84K | −1,765 (−2%) | 8 of 8 | |
| 10 |  SLYV Spdr Series Trust | $22.2M | 1.9% | 217K | −2,076 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $27.6M | 202K |
AVALONBAY CMNTYS INC | $1.2M | 6,168 |
 PYPL Paypal Hldgs Inc | $1.2M | 27K |
 APA Apa Corporation | $907K | 28K |
 VOE Vanguard Index Fds | $519K | 2,628 |
🔒 Free account: see all 15.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 7, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Canandaigua National Bank & Trust 13F FAQ
What does Canandaigua National Bank & Trust own?
Canandaigua National Bank & Trust reported 310 stocks worth $1.2B in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are IUSV (7.7%), SPYG (6.3%) and FNDF (4.7%). The table above lists every position in the filing (the top 10 without an account).
What did Canandaigua National Bank & Trust buy and sell in Q3 2026?
Compared with Q2 2026: 20 new positions, 60 added to, 164 trimmed and 15 sold out. It sold all of XOM, PYPL and APA.
When will Canandaigua National Bank & Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Canandaigua National Bank & Trust's portfolio worth?
The Q3 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.