Institutional Fund
Canandaigua National Trust Co Of Florida
Canandaigua, NYCIK 14713845 filings on record
Portfolio Value
$124.54M
Q1 2026
Holdings
108
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-22.1%
from $159.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co12.6%
- Spdr S&P 500 ETF Tr7.0%
- Ishares Tr6.1%
- Schwab Strategic Tr5.3%
- Spdr Series Trust4.8%
- Spdr Series Trust3.2%
- Other61.0%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 17.0K | $15.68M | 12.6% | −1.7K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 13.5K | $8.75M | 7.0% | −2.1K | Reduced |
| 3 | Ishares Tr | 73.8K | $7.54M | 6.1% | −366 | Reduced |
| 4 | Schwab Strategic Tr | 134.0K | $6.56M | 5.3% | −12.4K | Reduced |
| 5 | Spdr Series Trust | 61.4K | $6.02M | 4.8% | −911 | Reduced |
| 6 | Spdr Series Trust | 47.3K | $4.02M | 3.2% | +416 | Added |
| 7 | Spdr Series Trust | 33.5K | $3.17M | 2.5% | +1.5K | Added |
| 8 | Microsoft Corp | 7.9K | $2.92M | 2.3% | −1.7K | Reduced |
| 9 | Ishares Tr | 28.2K | $2.74M | 2.2% | −4.5K | Reduced |
| 10 | Amazon Com Inc | 12.7K | $2.63M | 2.1% | −2.7K | Reduced |
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