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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) |
|---|---|---|---|---|---|
| Lilly Eli & Co | Com | 532457108 | — | 16,555 shares | $19,155,459 |
| State Street SPDR S&P 500 ETF Trust | Com | 78462F103 | — | 14,415 shares | $10,993,311 |
| iShares Core S&P US Value ETF | Com | 464287663 | — | 72,646 shares | $8,011,401 |
| State Street SPDR S&P 500 Growth ETF | Com | 78464A409 | — | 62,106 shares | $7,644,006 |
| Schwab Fundamental Intl Equity ETF | Com | 808524755 | — | 129,489 shares | $6,960,034 |
| Microsoft Corporation | Com | 594918104 | — | 10,548 shares | $5,410,069 |
| Apple Inc | Com | 037833100 | — | 13,991 shares | $4,659,283 |
| Amazon Com Inc | Com | 023135106 | — | 15,839 shares | $3,946,287 |
| Alphabet Inc Class C | Com | 02079K107 | — | 11,458 shares | $3,904,199 |
| Nvidia Corp. | Com | 67066G104 | — | 15,469 shares | $3,532,810 |
| iShares MSCI EAFE Index Fund | Com | 464287465 | — | 32,446 shares | $3,370,815 |
| iShares Core MSCI Total Instl Stk ETF | Com | 46432F834 | — | 34,437 shares | $3,271,171 |
| State Street SPDR S&P 400 Mid Cap Value ETF | Com | 78464A839 | — | 36,123 shares | $3,197,247 |
| State Street SPDR S&P 600 Small Cap Value ETF | Com | 78464A300 | — | 26,369 shares | $2,693,593 |
| Alphabet Inc Class A | Com | 02079K305 | — | 7,027 shares | $2,417,850 |
| Coca Cola Co | Com | 191216100 | — | 26,694 shares | $2,297,820 |
| WisdomTree Emerging Markets ETF | Com | 97717W315 | — | 40,507 shares | $2,240,442 |
| Vanguard Morningstar Small Cap ETF | Com | 922908751 | — | 7,735 shares | $2,200,530 |
| Caterpillar Inc | Com | 149123101 | — | 2,632 shares | $2,133,999 |
| JP Morgan Chase & Co | Com | 46625H100 | — | 5,928 shares | $1,961,160 |
| Merck & Co Inc New | Com | 58933Y105 | — | 11,515 shares | $1,673,245 |
| Chevron Corporation | Com | 166764100 | — | 7,345 shares | $1,499,922 |
| Capital Group Conservative Equity ETF | Com | 14020U100 | — | 45,908 shares | $1,472,729 |
| Capital Group Growth ETF | Com | 14020G101 | — | 30,983 shares | $1,469,524 |
| Palo Alto Network | Com | 697435105 | — | 3,401 shares | $1,351,251 |
| iShares 1-3 Year Treasury Bond ETF | Com | 464287457 | — | 15,806 shares | $1,283,447 |
| Salesforce.Com | Com | 79466L302 | — | 5,565 shares | $1,277,557 |
| Visa | Com | 92826C839 | — | 3,464 shares | $1,244,719 |
| Canadian Natl Ry Co | Com | 136375102 | — | 10,311 shares | $1,225,978 |
| Broadstone Net Lease Inc | Com | 11135E203 | — | 66,256 shares | $1,225,736 |
| Dimensional World Ex US Core Equity 2 ETF | Com | 25434V880 | — | 33,092 shares | $1,225,066 |
| Pfizer Inc. | Com | 717081103 | — | 42,478 shares | $1,211,473 |
| Eastman Chemical Co. | Com | 277432100 | — | 17,794 shares | $1,153,763 |
| iShares Russell Midcap Growth Index Fund | Com | 464287481 | — | 8,296 shares | $1,142,193 |
| Cisco Systems | Com | 17275R102 | — | 10,580 shares | $1,138,725 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 2,281 shares | $1,135,824 |
| Lockheed Martin Corp Com | Com | 539830109 | — | 2,207 shares | $1,123,915 |
| Servicenow Inc | Com | 81762P102 | — | 8,379 shares | $1,122,870 |
| HCA Healthcare Inc | Com | 40412C101 | — | 2,528 shares | $1,078,799 |
| Ishares Tr/0-5 Yr Tips Bd ETF | Com | 46429B747 | — | 10,429 shares | $1,039,771 |
| Abbott Laboratories | Com | 002824100 | — | 10,454 shares | $1,033,169 |
| SLB Limited | Com | 806857108 | — | 20,847 shares | $1,015,666 |
| American Tower Com REIT | Com | 03027X100 | — | 6,003 shares | $982,631 |
| Schwab Charles Corp | Com | 808513105 | — | 10,045 shares | $981,798 |
| Pepsico Inc | Com | 713448108 | — | 7,746 shares | $981,573 |
| T-Mobile US | Com | 872590104 | — | 5,946 shares | $969,674 |
| American Water Works Company | Com | 030420103 | — | 7,277 shares | $942,153 |
| NOV Inc | Com | 62955J103 | — | 49,471 shares | $926,592 |
| Vanguard Extended Mkt Fd | Com | 922908652 | — | 3,997 shares | $925,825 |
| Johnson & Johnson | Com | 478160104 | — | 3,496 shares | $925,531 |
| Vanguard FTSE Developed Markets ETF | Com | 921943858 | — | 12,941 shares | $913,764 |
| Astrazeneca PLC Common Stock | Com | G0593M107 | — | 5,473 shares | $891,198 |
| iShares Core MSCI Emerging Markets ETF | Com | 46434G103 | — | 10,976 shares | $890,812 |
| Cigna Group | Com | 125523100 | — | 3,269 shares | $888,612 |
| Amgen Inc. | Com | 031162100 | — | 2,093 shares | $882,220 |
| Procter & Gamble Co | Com | 742718109 | — | 5,897 shares | $856,716 |
| RTX Corp | Com | 75513E101 | — | 4,582 shares | $850,648 |
| Vanguard FTSE Emerging Mkt MFC | Com | 922042858 | — | 13,857 shares | $821,859 |
| Capital Group Global Equity ETF | Com | 14020R107 | — | 23,022 shares | $801,396 |
| Otis Worldwide Corp | Com | 68902V107 | — | 12,448 shares | $800,655 |
| TJX Companies Inc | Com | 872540109 | — | 6,036 shares | $798,623 |
| Goldman Sachs Group Inc. | Com | 38141G104 | — | 868 shares | $781,512 |
| iShares Securitized Income Active ETF | Com | 092528819 | — | 16,027 shares | $778,223 |
| iShares MSCI Emerging Markets | Com | 464287234 | — | 11,561 shares | $772,159 |
| Schwab Fundamental US Large ETF | Com | 808524771 | — | 24,360 shares | $766,609 |
| Thermo Fisher Scientific, Inc. | Com | 883556102 | — | 1,104 shares | $745,255 |
| Chipotle Mexican Grill | Com | 169656105 | — | 23,176 shares | $740,473 |
| Meta Platforms Inc | Com | 30303M102 | — | 962 shares | $697,623 |
| Abbvie Inc | Com | 00287Y109 | — | 2,664 shares | $696,876 |
| iShares Core US REIT ETF | Com | 464288521 | — | 11,046 shares | $680,213 |
| Home Depot Inc | Com | 437076102 | — | 2,370 shares | $674,241 |
| iShares Tr Russell 2000 Index | Com | 464287655 | — | 2,426 shares | $674,161 |
| Vivmark Residential | Com | 29476L107 | — | 11,035 shares | $670,487 |
| Carlisle Cos Inc | Com | 142339100 | — | 2,029 shares | $653,683 |
| Xylem Inc | Com | 98419M100 | — | 6,443 shares | $652,483 |
| iShares TR Core S&P Mid-Cap ETF | Com | 464287507 | — | 9,045 shares | $650,788 |
| Colgate Palmolive Co | Com | 194162103 | — | 7,598 shares | $648,261 |
| Netflix Com Inc | Com | 64110L106 | — | 9,200 shares | $640,136 |
| Bank Amer Corp | Com | 060505104 | — | 11,542 shares | $628,231 |
| iShares Core S&P Total US Stock Mkt ETF | Com | 464287150 | — | 3,748 shares | $623,217 |
| KKR & Co Inc | Com | 48251W104 | — | 6,664 shares | $608,423 |
| McCormick & Co Inc | Com | 579780206 | — | 12,926 shares | $599,766 |
| NextEra Energy Inc | Com | 65339F101 | — | 7,897 shares | $598,119 |
| Marsh | Com | 571748102 | — | 3,488 shares | $595,506 |
| iShares 3-7 YR Treas Bond ETF | Com | 464288661 | — | 5,227 shares | $592,951 |
| Travelers Cos Inc. | Com | 89417E109 | — | 1,660 shares | $591,807 |
| Comcast Corp New Cl A | Com | 20030N101 | — | 26,001 shares | $565,782 |
| Vanguard Index Funds S & P 500 ETF | Com | 922908363 | — | 780 shares | $546,671 |
| Broadcom Inc | Com | 11135F101 | — | 1,542 shares | $541,535 |
| iShares Russell MidCap Index Fund | Com | 464287499 | — | 5,026 shares | $536,324 |
| Walmart Inc | Com | 931142103 | — | 5,113 shares | $531,343 |
| iShares Core S P 500 ETF | Com | 464287200 | — | 693 shares | $530,734 |
| Advanced Micro Devices | Com | 007903107 | — | 847 shares | $518,161 |
| Markel Corp | Com | 570535104 | — | 293 shares | $501,748 |
| iShares Tr Natl Mun Bd ETF | Com | 464288414 | — | 4,939 shares | $499,333 |
| Intuitive Surgical | Com | 46120E602 | — | 1,224 shares | $497,715 |
| McDonalds Corp | Com | 580135101 | — | 2,116 shares | $488,669 |
| NBT Bancorp Inc. | Com | 628778102 | — | 9,331 shares | $468,043 |
| Wells Fargo & Company | Com | 949746101 | — | 5,717 shares | $457,646 |
| Mastercard Inc Cl A | Com | 57636Q104 | — | 815 shares | $449,448 |