CANANDAIGUA NATIONAL CORP

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CIK 759458

13F portfolio (2026-Q1)

$1.1B

Positions

310

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

310

Top 5

24.2%

Top 10

36.6%

Effective N

51.2

HHI

0.020

This quarter

310 new · 0 exit →

By sector

Unclassified44.6%

Information Technology12.4%

Financials8.7%

Industrials8.4%

Health Care6.2%

Energy4.8%

Consumer Discretionary4.7%

Communication Services2.7%

Other7.5%

By market cap

Unknown45.4%

Mega (>$200B)31.9%

Large ($10–200B)21.5%

Mid ($2–10B)0.7%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

North America55.3%

Other44.6%

Europe0.1%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	44.82%	91
Pharmaceuticals & Biotechnology	5.59%	13
Oil, Gas & Consumable Fuels	4.81%	10
Technology Hardware & Equipment	4.73%	10
Software	4.34%	10
Banks	4.12%	13
Aerospace & Defense	3.17%	7
Specialty Retail	2.88%	10
Machinery	2.79%	11
Semiconductors & Semiconductor Equipment	2.18%	12
Software & IT Services	2.08%	4
Chemicals	1.95%	11
Beverages	1.92%	3
Capital Markets	1.89%	8
Utilities	1.66%	11
Insurance	1.55%	12
Commercial Services & Supplies	1.54%	12
Hotels, Restaurants & Leisure	1.39%	6
Road & Rail	0.98%	5
Electrical Equipment & Components	0.87%	4
Equity Real Estate Investment Trusts (REITs)	0.71%	5
Health Care Equipment & Supplies	0.57%	6
Diversified Telecommunication Services	0.52%	3
Metals & Mining	0.48%	9
Professional Services	0.44%	1
Distributors	0.31%	3
Food & Staples Retailing	0.23%	1
Entertainment	0.21%	1
Food Products	0.19%	3
Health Care Providers & Services	0.17%	1
Construction & Engineering	0.17%	3
Paper & Forest Products	0.17%	1
Tobacco	0.13%	2
Automobiles & Components	0.12%	2
Communications Equipment	0.10%	1
Media & Entertainment	0.07%	2
Construction Materials	0.06%	1
Agricultural Products	0.03%	1
Life Sciences Tools & Services	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSV	ISHARES TR	Unclassified	7.42%
2	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	5.20%
3	FNDF	SCHWAB STRATEGIC TR	Unclassified	4.70%
4	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.71%
5	MDYV	SPDR SERIES TRUST	Unclassified	3.21%
6	XOM	EXXON MOBIL CORP	Energy	3.11%
7	AAPL	Apple Inc.	Information Technology	2.60%
8	MSFT	MICROSOFT CORP	Information Technology	2.55%
9	JPM	JPMORGAN CHASE & CO	Financials	2.17%
10	JNJ	JOHNSON & JOHNSON	Health Care	1.89%

220/310 names classified · sector 55.4% of weight · industry 55.2% · mkt cap 54.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 12 quarters

Information TechnologyMSFT, AAPL, INTC, ORCL, TXN · other

FinancialsJPM, FISI, MA, PYPL, MS · other

IndustrialsPAYX, RTX, LMT, ACN, CAT · other

Health CareJNJ, MRK, ABT, PFE, BMY · other

Consumer DiscretionaryMCD, AMZN, HD, LOW, TJX · other

Communication ServicesGOOG, META, VZ, DIS, CMCSA · other

Consumer StaplesPEP, STZ, KO, CVS, MKC · other

MaterialsPG, NKE, KMB, EMN, CSL · other

EnergyXOM, CVX, COP, SLB, ENB · other

UtilitiesNEE, SO, DUK, D, AWK · other

Real EstateBNL, DLR, AMT, SPG, PLD · other

UnclassifiedSPYG, IUSV, FNDF, SPY, MDYV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (204 classified)CANANDAIGUA NATIONAL CORP centroid (Large Core)

Information TechnologyFinancialsIndustrialsHealth CareConsumer DiscretionaryEnergyCommunication ServicesMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for CANANDAIGUA NATIONAL CORP: centroid Large Core. Heaviest cells: Large Growth 16.9%, Large Value 15.2%, Large Core 15.1%.

Classified: 54.1% of book weight (204/310 names) · unclassified 45.9%: IUSV, SPYG, FNDF, SPY, MDYV, SLYV, EFA, DEM, IWP, VB +96 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 310 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSVISHARES TR	810,696	$83M	7.4%	NEW
2	SPYGSPDR SERIES TRUST STATE STREET SPD	593,091	$58M	5.2%	NEW
3	FNDFSCHWAB STRATEGIC TR	1,073,617	$53M	4.7%	NEW
4	SPYSTATE STR SPDR S&P 500 ETF T	63,806	$41M	3.7%	NEW
5	MDYVSPDR SERIES TRUST	421,045	$36M	3.2%	NEW
6	XOMEXXON MOBIL CORP	205,059	$35M	3.1%	NEW
7	AAPLAPPLE INC	114,551	$29M	2.6%	NEW
8	MSFTMICROSOFT CORP	76,939	$28M	2.5%	NEW
9	JPMJPMORGAN CHASE & CO	82,359	$24M	2.2%	NEW
10	JNJJOHNSON & JOHNSON	86,448	$21M	1.9%	NEW
11	SLYVSPDR SERIES TRUST	215,562	$20M	1.8%	NEW
12	RTXRTX CORPORATION	88,243	$17M	1.5%	NEW
13	EFAISHARES TR	168,702	$16M	1.5%	NEW
14	GOOGALPHABET INC	45,601	$13M	1.2%	NEW
15	DEMWISDOMTREE TR	259,477	$13M	1.2%	NEW
16	IWPISHARES TR	97,741	$13M	1.1%	NEW
17	VBVANGUARD INDEX FDS	46,569	$12M	1.1%	NEW
18	PGPROCTER AND GAMBLE CO	77,711	$11M	1.0%	NEW
19	CATCATERPILLAR INC	15,203	$11M	1.0%	NEW
20	IWDISHARES TR	49,648	$11M	0.9%	NEW
21	NVDANVIDIA CORPORATION	60,752	$11M	0.9%	NEW
22	MRKMERCK & CO INC	86,888	$10M	0.9%	NEW
23	MCDMCDONALDS CORP	33,499	$10M	0.9%	NEW
24	ORCLORACLE CORP	69,551	$10M	0.9%	NEW
25	AMZNAMAZON COM INC	48,717	$10M	0.9%	NEW
26	CVXCHEVRON CORP NEW	47,890	$10M	0.9%	NEW
27	VOVANGUARD INDEX FDS	34,364	$10M	0.9%	NEW
28	IVVISHARES TR	13,857	$9M	0.8%	NEW
29	PEPPEPSICO INC	57,705	$9M	0.8%	NEW
30	LLYELI LILLY & CO	7,956	$7M	0.7%	NEW
31	NEENEXTERA ENERGY INC	78,709	$7M	0.7%	NEW
32	LMTLOCKHEED MARTIN CORP	11,831	$7M	0.6%	NEW
33	IBMINTERNATIONAL BUSINESS MACHS	29,244	$7M	0.6%	NEW
34	QQQINVESCO QQQ TR	12,107	$7M	0.6%	NEW
35	MAMASTERCARD INCORPORATED	13,935	$7M	0.6%	NEW
36	GSGOLDMAN SACHS GROUP INC	8,191	$7M	0.6%	NEW
37	KOCOCA COLA CO	90,029	$7M	0.6%	NEW
38	CSCOCISCO SYS INC	85,969	$7M	0.6%	NEW
39	TLTISHARES TR	75,755	$7M	0.6%	NEW
40	ABBVABBVIE INC	27,988	$6M	0.5%	NEW
41	STZCONSTELLATION BRANDS INC	37,677	$6M	0.5%	NEW
42	BACBANK AMERICA CORP	115,470	$6M	0.5%	NEW
43	NSCNORFOLK SOUTHN CORP	18,431	$5M	0.5%	NEW
44	GOOGLALPHABET INC	18,291	$5M	0.5%	NEW
45	WMTWALMART INC	40,972	$5M	0.5%	NEW
46	TJXTJX COS INC NEW	31,778	$5M	0.5%	NEW
47	IWRISHARES TR	51,949	$5M	0.5%	NEW
48	ABTABBOTT LABS	49,012	$5M	0.5%	NEW
49	ITOTISHARES TR	34,977	$5M	0.4%	NEW
50	PAYXPAYCHEX INC	53,942	$5M	0.4%	NEW
51	FISIFINANCIAL INSTNS INC	154,881	$5M	0.4%	NEW
52	BLKBLACKROCK INC	4,880	$5M	0.4%	NEW
53	PFEPFIZER INC	159,496	$4M	0.4%	NEW
54	HDHOME DEPOT INC	13,307	$4M	0.4%	NEW
55	IWMISHARES TR	17,261	$4M	0.4%	NEW
56	DEDEERE & CO	7,188	$4M	0.4%	NEW
57	TTTRANE TECHNOLOGIES PLC	9,674	$4M	0.4%	NEW
58	VWOVANGUARD INTL EQUITY INDEX F	72,664	$4M	0.4%	NEW
59	AMGNAMGEN INC	10,827	$4M	0.3%	NEW
60	GEGE AEROSPACE	13,370	$4M	0.3%	NEW
61	ZAUGINNOVATOR ETFS TRUST	142,234	$4M	0.3%	NEW
62	SOSOUTHERN CO	38,786	$4M	0.3%	NEW
63	SDYSPDR SER TR	25,413	$4M	0.3%	NEW
64	ESGDISHARES TR	38,424	$4M	0.3%	NEW
65	GDGENERAL DYNAMICS CORP	10,600	$4M	0.3%	NEW
66	IJHISHARES TR	53,868	$4M	0.3%	NEW
67	MSMORGAN STANLEY	22,095	$4M	0.3%	NEW
68	TXNTEXAS INSTRS INC	18,277	$4M	0.3%	NEW
69	DLRDIGITAL RLTY TR INC	19,447	$4M	0.3%	NEW
70	METAMETA PLATFORMS INC	5,952	$3M	0.3%	NEW
71	HONHONEYWELL INTL INC	15,043	$3M	0.3%	NEW
72	ZJULINNOVATOR ETFS TRUST	115,441	$3M	0.3%	NEW
73	COPCONOCOPHILLIPS	24,675	$3M	0.3%	NEW
74	AXPAMERICAN EXPRESS CO	10,625	$3M	0.3%	NEW
75	IWFISHARES TR	7,256	$3M	0.3%	NEW
76	VNQVANGUARD INDEX FDS	34,311	$3M	0.3%	NEW
77	CRMSALESFORCE INC	16,253	$3M	0.3%	NEW
78	DIASPDR DOW JONES INDL AVERAGE	6,457	$3M	0.3%	NEW
79	CARRCARRIER GLOBAL CORPORATION	53,044	$3M	0.3%	NEW
80	SLBSCHLUMBERGER LTD	56,983	$3M	0.3%	NEW
81	AFLAFLAC INC	26,494	$3M	0.3%	NEW
82	BABOEING CO	14,598	$3M	0.3%	NEW
83	LOWLOWES COS INC	12,254	$3M	0.3%	NEW
84	BRK.BBERKSHIRE HATHAWAY INC DEL	6,004	$3M	0.3%	NEW
85	PFFISHARES TR	93,608	$3M	0.3%	NEW
86	ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH	100,596	$3M	0.2%	NEW
87	SCHWSCHWAB CHARLES CORP	29,486	$3M	0.2%	NEW
88	AVGOBROADCOM INC	8,880	$3M	0.2%	NEW
89	NOVNOV INC	145,540	$3M	0.2%	NEW
90	VOOVANGUARD INDEX FDS	4,503	$3M	0.2%	NEW
91	ETNEATON CORP PLC	7,294	$3M	0.2%	NEW
92	ACNACCENTURE PLC IRELAND	13,143	$3M	0.2%	NEW
93	CITHE CIGNA GROUP	9,621	$3M	0.2%	NEW
94	CVSCVS HEALTH CORP	35,615	$3M	0.2%	NEW
95	VZVERIZON COMMUNICATIONS INC	50,879	$3M	0.2%	NEW
96	GLWCORNING INC	18,761	$3M	0.2%	NEW
97	DVYISHARES TR	16,155	$2M	0.2%	NEW
98	TRVTRAVELERS COMPANIES INC	8,196	$2M	0.2%	NEW
99	DISDISNEY WALT CO	24,627	$2M	0.2%	NEW
100	SYKSTRYKER CORPORATION	7,213	$2M	0.2%	NEW
101	DUKDUKE ENERGY CORP NEW	17,710	$2M	0.2%	NEW
102	ALLALLSTATE CORP	11,158	$2M	0.2%	NEW
103	SNASNAP ON INC	6,092	$2M	0.2%	NEW
104	TMOTHERMO FISHER SCIENTIFIC INC	4,415	$2M	0.2%	NEW
105	UNPUNION PAC CORP	8,927	$2M	0.2%	NEW
106	NULVNUSHARES ETF TR	47,600	$2M	0.2%	NEW
107	GEVGE VERNOVA INC	2,444	$2M	0.2%	NEW
108	OTISOTIS WORLDWIDE CORP	27,485	$2M	0.2%	NEW
109	EEMISHARES TR	37,195	$2M	0.2%	NEW
110	CMICUMMINS INC	3,924	$2M	0.2%	NEW
111	VVISA INC	6,946	$2M	0.2%	NEW
112	AMDADVANCED MICRO DEVICES INC	10,151	$2M	0.2%	NEW
113	KSEPINNOVATOR ETFS TRUST	70,922	$2M	0.2%	NEW
114	SUSBISHARES TR	78,624	$2M	0.2%	NEW
115	UPSUNITED PARCEL SERVICE INC	20,015	$2M	0.2%	NEW
116	HCAHCA HEALTHCARE INC	4,129	$2M	0.2%	NEW
117	NOWSERVICENOW INC	18,660	$2M	0.2%	NEW
118	MMM3M CO	13,307	$2M	0.2%	NEW
119	VEAVANGUARD TAX-MANAGED FDS	30,082	$2M	0.2%	NEW
120	MCKMCKESSON CORP	2,225	$2M	0.2%	NEW
121	VGKVANGUARD INTL EQUITY INDEX F	23,289	$2M	0.2%	NEW
122	AMTAMERICAN TOWER CORP	11,088	$2M	0.2%	NEW
123	KMBKIMBERLY-CLARK CORP	19,798	$2M	0.2%	NEW
124	NUMVNUSHARES ETF TR	47,243	$2M	0.2%	NEW
125	DHRDANAHER CORP DEL	9,461	$2M	0.2%	NEW
126	CSLCARLISLE COS INC	5,239	$2M	0.2%	NEW
127	COSTCOSTCO WHSL CORP NEW	1,735	$2M	0.2%	NEW
128	LINLINDE PLC	3,443	$2M	0.2%	NEW
129	IXUSISHARES TR	19,658	$2M	0.2%	NEW
130	ICSHISHARES TR	33,482	$2M	0.2%	NEW
131	DRIDARDEN RESTAURANTS INC	8,640	$2M	0.2%	NEW
132	BKRBAKER HUGHES COMPANY	27,632	$2M	0.2%	NEW
133	EMREMERSON ELEC CO	12,806	$2M	0.2%	NEW
134	WFCWELLS FARGO CO NEW	20,876	$2M	0.1%	NEW
135	TMUST-MOBILE US INC	7,758	$2M	0.1%	NEW
136	IEFAISHARES TR	17,819	$2M	0.1%	NEW
137	AWKAMERICAN WTR WKS CO INC NEW	11,679	$2M	0.1%	NEW
138	TAT&T INC	54,230	$2M	0.1%	NEW
139	CBUCOMMUNITY FINANCIAL SYSTEM I	26,405	$2M	0.1%	NEW
140	IWVISHARES TR	4,150	$2M	0.1%	NEW
141	ADSKAUTODESK INC	6,326	$2M	0.1%	NEW
142	AONAON PLC	4,659	$2M	0.1%	NEW
143	BNDXVANGUARD CHARLOTTE FDS	31,215	$1M	0.1%	NEW
144	BMYBRISTOL-MYERS SQUIBB CO	24,182	$1M	0.1%	NEW
145	ZFEBINNOVATOR ETFS TRUST	56,842	$1M	0.1%	NEW
146	ADPAUTOMATIC DATA PROCESSING IN	7,102	$1M	0.1%	NEW
147	CBCHUBB LIMITED	4,408	$1M	0.1%	NEW
148	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	NEW
149	MDLZMONDELEZ INTL INC	24,148	$1M	0.1%	NEW
150	ENBENBRIDGE INC	25,562	$1M	0.1%	NEW
151	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	15,610	$1M	0.1%	NEW
152	VUGVANGUARD INDEX FDS	3,148	$1M	0.1%	NEW
153	DDOMINION ENERGY INC	21,828	$1M	0.1%	NEW
154	PGRPROGRESSIVE CORP	6,714	$1M	0.1%	NEW
155	VSSVANGUARD INTL EQUITY INDEX F	9,014	$1M	0.1%	NEW
156	CCITIGROUP INC	11,556	$1M	0.1%	NEW
157	ESGEISHARES INC	28,249	$1M	0.1%	NEW
158	ADIANALOG DEVICES INC	4,026	$1M	0.1%	NEW
159	APDAIR PRODS & CHEMS INC	4,408	$1M	0.1%	NEW
160	CLXCLOROX CO DEL	12,342	$1M	0.1%	NEW
161	LENLENNAR CORP	14,723	$1M	0.1%	NEW
162	KKRKKR & CO INC	13,684	$1M	0.1%	NEW
163	CLCOLGATE PALMOLIVE CO	14,463	$1M	0.1%	NEW
164	ORLYOREILLY AUTOMOTIVE INC	13,037	$1M	0.1%	NEW
165	AMATAPPLIED MATLS INC	3,488	$1M	0.1%	NEW
166	STIPISHARES TR	11,221	$1M	0.1%	NEW
167	YUMYUM BRANDS INC	7,458	$1M	0.1%	NEW
168	ADBEADOBE INC	4,737	$1M	0.1%	NEW
169	EMNEASTMAN CHEM CO	14,952	$1M	0.1%	NEW
170	QCOMQUALCOMM INC	8,830	$1M	0.1%	NEW
171	IVEISHARES TR	5,372	$1M	0.1%	NEW
172	TFCTRUIST FINL CORP	24,525	$1M	0.1%	NEW
173	KLACKLA CORP	752	$1M	0.1%	NEW
174	VPLVANGUARD INTL EQUITY INDEX F	11,279	$1M	0.1%	NEW
175	BNLBROADSTONE NET LEASE INC	60,124	$1M	0.1%	NEW
176	IJRISHARES TR	8,634	$1M	0.1%	NEW
177	PLDPROLOGIS INC.	8,081	$1M	0.1%	NEW
178	PMARINNOVATOR ETFS TRUST	23,825	$1M	0.1%	NEW
179	LHXL3HARRIS TECHNOLOGIES INC	3,047	$1M	0.1%	NEW
180	PMPHILIP MORRIS INTL INC	6,287	$1M	0.1%	NEW
181	MARMARRIOTT INTL INC NEW	3,162	$1M	0.1%	NEW
182	INTCINTEL CORP	22,919	$1M	0.1%	NEW
183	IWOISHARES TR	3,219	$1M	0.1%	NEW
184	MDTMEDTRONIC PLC	11,603	$1M	0.1%	NEW
185	IEMGISHARES INC	14,366	$1M	0.1%	NEW
186	PYPLPAYPAL HLDGS INC	21,607	$977,285	0.1%	NEW
187	PCARPACCAR INC	8,164	$942,942	0.1%	NEW
188	BNYBANK NEW YORK MELLON CORP	7,886	$935,516	0.1%	NEW
189	GRNBVANECK ETF TRUST	38,879	$931,502	0.1%	NEW
190	VIGVANGUARD SPECIALIZED FUNDS	4,320	$929,059	0.1%	NEW
191	MRSHMARSH & MCLENNAN COS INC	5,248	$910,266	0.1%	NEW
192	ITWILLINOIS TOOL WKS INC	3,457	$899,823	0.1%	NEW
193	ZOCTINNOVATOR ETFS TRUST	33,100	$885,359	0.1%	NEW
194	NDAQNASDAQ INC	10,391	$882,092	0.1%	NEW
195	SHOPSHOPIFY INC	7,282	$863,791	0.1%	NEW
196	VBRVANGUARD INDEX FDS	3,969	$862,265	0.1%	NEW
197	ETRENTERGY CORP NEW	7,579	$851,576	0.1%	NEW
198	SYYSYSCO CORP	11,800	$841,694	0.1%	NEW
199	DDDUPONT DE NEMOURS INC	18,377	$841,667	0.1%	NEW
200	MSCIMSCI INC	1,506	$811,749	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSVISHARES TR

—

811K

$83M

SPYGSPDR SERIES TRUST STATE STREET SPD

—

593K

$58M

FNDFSCHWAB STRATEGIC TR

—

1.1M

$53M

SPYSTATE STR SPDR S&P 500 ETF T

—

64K

$41M

MDYVSPDR SERIES TRUST

—

421K

$36M

XOMEXXON MOBIL CORP

—

205K

$35M

AAPLAPPLE INC

—

115K

$29M

MSFTMICROSOFT CORP

—

77K

$28M

JPMJPMORGAN CHASE & CO

—

82K

$24M

JNJJOHNSON & JOHNSON

—

86K

$21M

SLYVSPDR SERIES TRUST

—

216K

$20M

RTXRTX CORPORATION

—

88K

$17M

EFAISHARES TR

—

169K

$16M

GOOGALPHABET INC

—

46K

$13M

DEMWISDOMTREE TR

—

259K