Institutional Fund
Canandaigua National Corp
Canandaigua, NYCIK 7594581 filings on record
Portfolio Value
$1.12B
Q1 2026
Holdings
310
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.4%
- Spdr Series Trust5.2%
- Schwab Strategic Tr4.7%
- Spdr S&P 500 ETF Tr3.7%
- Spdr Series Trust3.2%
- Exxon Mobil Corp3.1%
- Other72.6%
Portfolio Holdings
310 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 810.7K | $82.89M | 7.4% | +810.7K | First Filing |
| 2 | Spdr Series Trust | 593.1K | $58.07M | 5.2% | +593.1K | First Filing |
| 3 | Schwab Strategic Tr | 1.07M | $52.53M | 4.7% | +1.07M | First Filing |
| 4 | Spdr S&P 500 ETF Tr | 63.8K | $41.50M | 3.7% | +63.8K | First Filing |
| 5 | Spdr Series Trust | 421.0K | $35.85M | 3.2% | +421.0K | First Filing |
| 6 | Exxon Mobil Corp | 205.1K | $34.79M | 3.1% | +205.1K | First Filing |
| 7 | Apple Inc | 114.6K | $29.07M | 2.6% | +114.6K | First Filing |
| 8 | Microsoft Corp | 76.9K | $28.48M | 2.5% | +76.9K | First Filing |
| 9 | Jpmorgan Chase & Co. | 82.4K | $24.23M | 2.2% | +82.4K | First Filing |
| 10 | Johnson & Johnson | 86.4K | $21.13M | 1.9% | +86.4K | First Filing |
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