CANANDAIGUA NATIONAL BANK & TRUST CO
CIK 1074266
13F filing for Q2 2026・No. 2,298
- Holdings
- US$1.19B
- Quarter change
- No filing last quarter
- Entries
- 305
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
305 stocks worth US$1.19B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| iShares Core S&P US Value ETFCom | — | 808,560 | US$89.06M | 7.51% |
| State Street SPDR S&P 500 Growth ETFCom | — | 598,201 | US$71.18M | 6.00% |
| Schwab Fundamental Intl Equity ETFCom | — | 1,014,722 | US$53.54M | 4.51% |
| SPYState Street SPDR S&P 500 ETF TrustCom | — | 63,366 | US$47.32M | 3.99% |
| State Street SPDR S&P 400 Mid Cap Value ETFCom | — | 354,651 | US$33.64M | 2.84% |
| AAPLAppleCom | — | 110,536 | US$31.98M | 2.70% |
| MSFTMicrosoftCom | — | 78,873 | US$29.42M | 2.48% |
| 9666655DExxon-Mobil CorpCom | — | 202,122 | US$27.63M | 2.33% |
| JPMJP Morgan Chase & CoCom | — | 81,950 | US$26.82M | 2.26% |
| State Street SPDR S&P 600 Small Cap Value ETFCom | — | 219,319 | US$23.93M | 2.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.