CANANDAIGUA NATIONAL CORP
Long book
$1.12B
Q1 2026
Positions
310
Top-10 weight
37%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
—
of book per quarter
Strategy in plain words
auto-generated from filingsCANANDAIGUA NATIONAL CORP is an institutional manager, running a $1.12B US long book across 310 positions.
The portfolio is moderately concentrated (top 10 ≈ 37% of the book). Current anchor positions: ISHARES CORE S&P U.S. VALUE, SS SPDR P S&P 500 GROWTH ETF, SCHWAB FNDMN INTL LRG CO ETF, SS SPDR S&P 500 ETF TRUST-US, SS SPDR S&P 400 MC VAL ETF.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Technology 24%
Industrials 15%
Financials 15%
Healthcare 12%
Energy 9%
Consumer discretionary 8%
Consumer staples 4%
Services media 4%
Long book by quarter
What does CANANDAIGUA NATIONAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 205.1K | $34.8M | 3.1% | Held |
| AAPL APPLE INC | Technology | 114.6K | $29.1M | 2.6% | Held |
| MSFT MICROSOFT CORP | Technology | 76.9K | $28.5M | 2.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 82.4K | $24.2M | 2.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 86.4K | $21.1M | 1.9% | Held |
| RTX RTX CORP | Industrials | 88.2K | $17.0M | 1.5% | Held |
| GOOG ALPHABET INC-CL C | Technology | 45.6K | $13.1M | 1.2% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 77.7K | $11.2M | 1.0% | Held |
| CAT CATERPILLAR INC | Industrials | 15.2K | $10.8M | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 60.8K | $10.6M | 0.9% | Held |
| MRK MERCK & CO. INC. | Healthcare | 86.9K | $10.5M | 0.9% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 33.5K | $10.4M | 0.9% | Held |
| ORCL ORACLE CORP | Technology | 69.6K | $10.2M | 0.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 48.7K | $10.1M | 0.9% | Held |
| CVX CHEVRON CORP | Energy | 47.9K | $9.9M | 0.9% | Held |
| PEP PEPSICO INC | Consumer staples | 57.7K | $9.0M | 0.8% | Held |
| LLY ELI LILLY & CO | Healthcare | 8.0K | $7.3M | 0.7% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 78.7K | $7.3M | 0.7% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 11.8K | $7.2M | 0.6% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 29.2K | $7.1M | 0.6% | Held |
| MA MASTERCARD INC - A | Services media | 13.9K | $7.0M | 0.6% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 8.2K | $6.9M | 0.6% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 90.0K | $6.8M | 0.6% | Held |
| CSCO CISCO SYSTEMS INC | Technology | 86.0K | $6.7M | 0.6% | Held |
| ABBV ABBVIE INC | Healthcare | 28.0K | $6.1M | 0.5% | Held |
| STZ CONSTELLATION BRANDS INC-A | Consumer staples | 37.7K | $5.7M | 0.5% | Held |
| BAC BANK OF AMERICA CORP | Financials | 115.5K | $5.6M | 0.5% | Held |
| NSC NORFOLK SOUTHERN CORP | Industrials | 18.4K | $5.3M | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 18.3K | $5.3M | 0.5% | Held |
| WMT WALMART INC | Consumer discretionary | 41.0K | $5.1M | 0.5% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 31.8K | $5.1M | 0.5% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 49.0K | $5.0M | 0.5% | Held |
| PAYX PAYCHEX INC | Services media | 53.9K | $5.0M | 0.4% | Held |
| FISI FINANCIAL INSTITUTIONS INC | Financials | 154.9K | $4.9M | 0.4% | Held |
| BLK BLACKROCK INC | Financials | 4.9K | $4.7M | 0.4% | Held |
| PFE PFIZER INC | Healthcare | 159.5K | $4.5M | 0.4% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 13.3K | $4.4M | 0.4% | Held |
| DE DEERE & CO | Industrials | 7.2K | $4.0M | 0.4% | Held |
| TT TRANE TECHNOLOGIES PLC | Technology | 9.7K | $4.0M | 0.4% | Held |
| AMGN AMGEN INC | Healthcare | 10.8K | $3.8M | 0.3% | Held |
| GE GENERAL ELECTRIC | Industrials | 13.4K | $3.8M | 0.3% | Held |
| SO SOUTHERN CO/THE | Utilities | 38.8K | $3.7M | 0.3% | Held |
| GD GENERAL DYNAMICS CORP | Industrials | 10.6K | $3.6M | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 22.1K | $3.6M | 0.3% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 18.3K | $3.5M | 0.3% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 6.0K | $3.4M | 0.3% | Held |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 15.0K | $3.4M | 0.3% | Held |
| COP CONOCOPHILLIPS | Energy | 24.7K | $3.3M | 0.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 10.6K | $3.2M | 0.3% | Held |
| CRM SALESFORCE INC | Technology | 16.3K | $3.0M | 0.3% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 310 | $1.12B | canonical | SEC ↗ |
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