Canandaigua National Trust Co of Florida
Canandaigua National Trust Co of Florida reported 143 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are LLY (10.6%), SPY (6.1%) and IUSV (4.4%). Compared with Q1 2026, the fund opened new positions in CGCV, CGGR and PANW, added to SPY, SPYG and MSFT, trimmed LLY, IUSV and FNDF and sold out of XOM, PFF and PYPL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $19.2M | 10.6% | 17K | −491 (−3%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $11M | 6.1% | 14K | +953 (+7%) | 8 of 8 | |
| 3 |  IUSV Ishares TR | $8M | 4.4% | 73K | −1,119 (−2%) | 8 of 8 | |
| 4 |  SPYG Spdr Series Trust | $7.6M | 4.2% | 62K | +666 (+1%) | 8 of 8 | |
| 5 |  FNDF Schwab Fundamental International Equity ETF | $7M | 3.9% | 129K | −4,498 (−3%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $5.4M | 3.0% | 11K | +2,664 (+34%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $4.7M | 2.6% | 14K | +3,931 (+39%) | 8 of 8 | |
| 8 |  AMZN Amazon Com Inc | $3.9M | 2.2% | 16K | +3,189 (+25%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $3.9M | 2.2% | 11K | +2,930 (+34%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $3.5M | 1.9% | 15K | +6,112 (+65%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $778K | 4,586 |
 PFF Ishares TR | $693K | 23K |
 PYPL Paypal Hldgs Inc | $633K | 14K |
 LEN Lennar Corp | $563K | 6,480 |
 GOVT Ishares US Treasury Bond | $561K | 24K |
🔒 Free account: see all 11.
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 Trust Co of Florida 13F FAQ
What does Canandaigua National Trust Co of Florida own?
Canandaigua National Trust Co of Florida reported 143 stocks worth $181M in its 13F filing for Q3 2026, filed Oct 7, 2026. Its largest holdings are LLY (10.6%), SPY (6.1%) and IUSV (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Canandaigua National Trust Co of Florida buy and sell in Q3 2026?
Compared with Q1 2026: 46 new positions, 70 added to, 23 trimmed and 11 sold out. New positions include CGCV, CGGR and PANW. It sold all of XOM, PFF and PYPL.
When will Canandaigua National Trust Co of Florida 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 Trust Co of Florida's portfolio worth?
The Q3 2026 filing reports $181M 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.