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Canandaigua National Trust Co of Florida
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $180,881,244
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Lilly Eli & Co · Com · 532457108 · shares: $19,155,459
- State Street SPDR S&P 500 ETF Trust · Com · 78462F103 · shares: $10,993,311
- iShares Core S&P US Value ETF · Com · 464287663 · shares: $8,011,401
- State Street SPDR S&P 500 Growth ETF · Com · 78464A409 · shares: $7,644,006
- Schwab Fundamental Intl Equity ETF · Com · 808524755 · shares: $6,960,034
- Microsoft Corporation · Com · 594918104 · shares: $5,410,069
- Apple Inc · Com · 037833100 · shares: $4,659,283
- Amazon Com Inc · Com · 023135106 · shares: $3,946,287
- Alphabet Inc Class C · Com · 02079K107 · shares: $3,904,199
- Nvidia Corp. · Com · 67066G104 · shares: $3,532,810
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BlackRock Inc. | Com | 09290D101 | — | 422 shares | $446,598 |
| Vanguard Morningstar Mid-Cap ETF | Com | 922908629 | — | 5,364 shares | $420,645 |
| Invesco QQQ Tr Series 1 | Com | 46090E103 | — | 541 shares | $400,216 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 4,120 shares | $399,146 |
| Moody's Corp | Com | 615369105 | — | 877 shares | $398,272 |
| Bristol-Myers Squibb Co. | Com | 110122108 | — | 6,322 shares | $394,493 |
| Texas Instruments Inc | Com | 882508104 | — | 1,382 shares | $387,084 |
| Microchip Technology Inc. | Com | 595017104 | — | 4,830 shares | $375,629 |
| Vanguard REIT ETF | Com | 922908553 | — | 4,114 shares | $368,738 |
| Morgan Stanley Dean Witter & Co. | Com | 617446448 | — | 1,921 shares | $361,302 |
| Digital Rlty Tr Inc | Com | 253868103 | — | 2,039 shares | $357,906 |
| Warner Bros Discovery Inc | Com | 934423104 | — | 11,288 shares | $349,364 |
| Truist Finl Corp | Com | 89832Q109 | — | 7,484 shares | $346,509 |
| Snap-On Inc. | Com | 833034101 | — | 942 shares | $342,276 |
| iShares Tr MSCI USA Momentum Factor | Com | 46432F396 | — | 1,059 shares | $336,063 |
| Sirius XM Holdings Inc. | Com | 829933100 | — | 12,967 shares | $335,586 |
| Deere & Co | Com | 244199105 | — | 496 shares | $333,089 |
| Republic Services Inc | Com | 760759100 | — | 1,506 shares | $316,064 |
| Norfolk Southern Corp | Com | 655844108 | — | 1,009 shares | $311,781 |
| Capital Group New Geography Equity ETF | Com | 14021N105 | — | 8,306 shares | $302,754 |
| Autodesk, Inc. | Com | 052769106 | — | 1,445 shares | $302,005 |
| General Dynamics Corp | Com | 369550108 | — | 888 shares | $294,665 |
| Eaton Corp PLC | Com | G29183103 | — | 668 shares | $287,046 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 781 shares | $286,689 |
| Boeing Co | Com | 097023105 | — | 1,521 shares | $282,982 |
| Intl Business Machines Corp | Com | 459200101 | — | 1,269 shares | $279,091 |
| iShares Select Dividend ETF | Com | 464287168 | — | 1,789 shares | $272,053 |
| United Parcel Service Inc | Com | 911312106 | — | 2,721 shares | $254,250 |
| iShares Russell 2000 Value | Com | 464287630 | — | 1,195 shares | $250,293 |
| Oracle Corporation | Com | 68389X105 | — | 1,790 shares | $245,767 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 1,449 shares | $220,291 |
| Paychex Inc. | Com | 704326107 | — | 2,232 shares | $219,852 |
| Spdr Gold Trust | Com | 78463V107 | — | 574 shares | $218,602 |
| Liberty Media Corp Liberty Formula One Ser C | Com | 531229755 | — | 2,349 shares | $217,048 |
| iShares MSCI EAFE Small Cap Index | Com | 464288273 | — | 2,550 shares | $215,271 |
| Schwab Strategic Large Cap ETF | Com | 808524201 | — | 7,165 shares | $214,950 |
| Baker Hughes Company | Com | 05722G100 | — | 3,908 shares | $214,549 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 771 shares | $214,515 |
| Unum Group | Com | 91529Y106 | — | 2,420 shares | $212,307 |
| Vanguard MSCI Europe ETF | Com | 922042874 | — | 2,437 shares | $211,532 |
| iShares MCSI EAFE Value Index Fund | Com | 464288877 | — | 2,585 shares | $204,577 |
| O'Reilly Automotive Inc New Com | Com | 67103H107 | — | 2,385 shares | $203,703 |
| iShares 20 Year Treasury Bond ETF | Com | 464287432 | — | 2,600 shares | $202,228 |