Canandaigua National Bank & Trust Co

Canandaigua National Bank & Trust Co reported 305 holdings worth US$1.19B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 7, 2026

Canandaigua National Bank & Trust Co reported 305 holdings worth US$1.19B as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Exxon Mobil Corporation. Filed Jul 7, 2026 (Form 13F).

Holdings
305
Value as reported
US$1.19B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc111KUS$32M2.7%
Microsoft Corp.78,873US$29.4M2.5%
Exxon Mobil Corporation202KUS$27.6M2.3%
Jp Morgan Chase & Co.81,950US$26.8M2.3%
Johnson & Johnson85,650US$21.8M1.8%
Alphabet Inc (google) Class C60,303US$21.6M1.8%
Rtx Corporation87,194US$16.5M1.4%
Caterpillar, Inc.14,953US$15.9M1.3%
Amazon.com, Inc.55,944US$13.3M1.1%
Nvidia Corporation59,177US$11.8M1.00%
Procter & Gamble Company (the)75,791US$11.1M0.94%
Merck & Company, Inc.83,853US$10.8M0.91%
Oracle Corporation69,110US$10.1M0.85%
Cisco Systems, Inc.85,810US$10.1M0.85%
Mcdonald's Corporation33,672US$9.1M0.77%
Eli Lilly And Company7,511US$9.01M0.76%
International Business Machines Corporation29,452US$8.28M0.70%
Goldman Sachs Group, Inc. (the)8,157US$8.25M0.70%
Pepsico, Inc.58,678US$7.95M0.67%
Chevron Corporation47,806US$7.92M0.67%
Coca-cola Company (the)89,582US$7.28M0.61%
Abbvie Inc.27,540US$6.93M0.58%
Nextera Energy, Inc.78,190US$6.86M0.58%
Mastercard Incorporated13,135US$6.75M0.57%
Financial Institutions, Inc.154KUS$6.01M0.51%
Lockheed Martin Corporation11,719US$5.97M0.50%
Constellation Brands, Inc.41,492US$5.77M0.49%
Norfolk Southern Corporation17,873US$5.62M0.47%
Bank Of America Corporation98,482US$5.61M0.47%
Advanced Micro Devices Inc9,491US$5.51M0.46%
Texas Instruments Incorporated18,334US$5.46M0.46%
Paychex, Inc.53,736US$5.28M0.45%
Abbott Laboratories56,284US$5.11M0.43%
Walmart Inc.42,526US$4.82M0.41%
Corning Incorporated18,509US$4.73M0.40%
Tjx Companies, Inc. (the)30,992US$4.7M0.40%
Home Depot, Inc. (the)13,232US$4.67M0.39%
Blackrock, Inc.4,738US$4.56M0.38%
Deere & Company7,067US$4.48M0.38%
Morgan Stanley20,966US$4.38M0.37%
Berkshire Hathaway Inc.8,713US$4.36M0.37%
Amgen Inc.10,817US$3.92M0.33%
Carrier Global Corporation53,145US$3.9M0.33%
Pfizer, Inc.160KUS$3.86M0.33%
Ge Aerospace10,227US$3.82M0.32%
Cvs Health Corporation36,217US$3.75M0.32%
Southern Company (the)37,115US$3.55M0.30%
Digital Realty Trust, Inc.19,516US$3.5M0.30%
American Express Company10,332US$3.49M0.29%
Meta Platforms, Inc.6,101US$3.44M0.29%
Broadcom Inc.9,057US$3.42M0.29%
Aflac Incorporated26,494US$3.11M0.26%
The Cigna Group11,258US$3.1M0.26%
General Dynamics Corporation8,249US$2.92M0.25%
Intel Corporation20,719US$2.89M0.24%
Lowe's Companies, Inc.12,674US$2.79M0.24%
Cummins Inc.3,853US$2.75M0.23%
Charles Schwab Corporation (the)29,489US$2.72M0.23%
The Travelers Companies, Inc.8,034US$2.65M0.22%
Carlisle Companies Incorporated7,263US$2.63M0.22%
Otis Worldwide Corporation36,663US$2.63M0.22%
Applied Materials, Inc.3,425US$2.48M0.21%
Conocophillips23,575US$2.45M0.21%
Allstate Corporation (the)10,260US$2.44M0.21%
Snap-on Incorporated5,987US$2.41M0.20%
Boeing Company (the)10,813US$2.34M0.20%
Walt Disney Company (the)24,294US$2.34M0.20%
Salesforce, Inc.14,900US$2.33M0.20%
Union Pacific Corporation8,428US$2.29M0.19%
Visa Inc.6,376US$2.19M0.18%
Verizon Communications Inc.51,513US$2.18M0.18%
Stryker Corporation6,887US$2.17M0.18%
3m Company13,257US$2.15M0.18%
Duke Energy Corporation (holding Company)16,828US$2.13M0.18%
Mondelez International, Inc.35,543US$2.06M0.17%
Thermo Fisher Scientific Inc3,920US$1.97M0.17%
Ge Vernova Inc.1,659US$1.95M0.16%
Canadian National Railway Company16,333US$1.95M0.16%
Kimberly-clark Corporation17,618US$1.93M0.16%
American Tower Corporation (reit)11,762US$1.92M0.16%
Emerson Electric Company13,182US$1.89M0.16%
Danaher Corporation9,628US$1.83M0.15%
Darden Restaurants, Inc.8,640US$1.78M0.15%
Community Financial System, Inc.26,105US$1.75M0.15%
Wells Fargo & Company20,730US$1.71M0.14%
Eastman Chemical Company25,019US$1.68M0.14%
American Water Works Company, Inc.12,720US$1.67M0.14%
Nov Inc.89,375US$1.66M0.14%
Kla Corporation5,431US$1.64M0.14%
Hca Healthcare, Inc.4,176US$1.63M0.14%
Qualcomm Incorporated8,744US$1.62M0.14%
Chipotle Mexican Grill, Inc.46,914US$1.6M0.13%
Costco Wholesale Corporation1,703US$1.59M0.13%
Automatic Data Processing, Inc.7,026US$1.57M0.13%
Mckesson Corporation2,071US$1.56M0.13%
Palo Alto Networks, Inc.4,514US$1.54M0.13%
T-mobile Us, Inc.9,089US$1.52M0.13%
Analog Devices, Inc.3,788US$1.5M0.13%
Servicenow, Inc.14,848US$1.47M0.12%
Citigroup, Inc.10,080US$1.41M0.12%

Every holding of Canandaigua National Bank & Trust Co

Source

View original at SEC

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