Canandaigua National Bank & Trust Co

Canandaigua National Bank & Trust Co reported 310 holdings worth US$1.15B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 7, 2026

Canandaigua National Bank & Trust Co reported 310 holdings worth US$1.15B as of Sep 30, 2026. Largest: Microsoft Corp., Apple Inc and Jp Morgan Chase & Co. Filed Oct 7, 2026 (Form 13F).

Holdings
310
Value as reported
US$1.15B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.80,667US$41.4M3.6%
Apple Inc109KUS$36.2M3.1%
Jp Morgan Chase & Co.79,303US$26.2M2.3%
Johnson & Johnson83,885US$22.2M1.9%
Alphabet Inc (google) Class C60,779US$20.8M1.8%
Rtx Corporation86,405US$16M1.4%
Nvidia Corporation61,630US$14.1M1.2%
Amazon.com, Inc.55,544US$13.8M1.2%
Caterpillar, Inc.14,001US$11.4M0.99%
Procter & Gamble Company (the)75,066US$10.9M0.95%
Merck & Company, Inc.70,117US$10.2M0.88%
Chevron Corporation47,139US$9.63M0.84%
Cisco Systems, Inc.82,380US$8.87M0.77%
Oracle Corporation63,820US$8.76M0.76%
Eli Lilly And Company7,405US$8.57M0.74%
Mcdonald's Corporation33,492US$7.73M0.67%
Pepsico, Inc.60,004US$7.6M0.66%
Coca-cola Company (the)87,636US$7.54M0.65%
Mastercard Incorporated13,018US$7.18M0.62%
Goldman Sachs Group, Inc. (the)7,822US$7.04M0.61%
Abbvie Inc.25,532US$6.68M0.58%
International Business Machines Corporation29,539US$6.5M0.56%
Lockheed Martin Corporation11,777US$6M0.52%
Nextera Energy, Inc.78,636US$5.96M0.52%
Bank Of America Corporation109KUS$5.95M0.52%
Financial Institutions, Inc.150KUS$5.84M0.51%
Advanced Micro Devices Inc9,319US$5.7M0.49%
Abbott Laboratories56,372US$5.57M0.48%
Norfolk Southern Corporation17,855US$5.52M0.48%
Paychex, Inc.53,484US$5.27M0.46%
Texas Instruments Incorporated18,216US$5.1M0.44%
Pfizer, Inc.171KUS$4.88M0.42%
Blackrock, Inc.4,516US$4.78M0.41%
Meta Platforms, Inc.6,241US$4.53M0.39%
Amgen Inc.10,623US$4.48M0.39%
Deere & Company6,595US$4.43M0.38%
Walmart Inc.42,095US$4.37M0.38%
Berkshire Hathaway Inc.5,578US$4.27M0.37%
Tjx Companies, Inc. (the)30,795US$4.07M0.35%
Home Depot, Inc. (the)13,410US$3.82M0.33%
Constellation Brands, Inc.33,512US$3.79M0.33%
Morgan Stanley19,407US$3.65M0.32%
Salesforce, Inc.15,131US$3.47M0.30%
Digital Realty Trust, Inc.19,235US$3.38M0.29%
Broadcom Inc.9,004US$3.16M0.27%
Ge Aerospace10,080US$3.15M0.27%
American Express Company10,262US$3.12M0.27%
Cvs Health Corporation35,807US$3.07M0.27%
The Cigna Group11,105US$3.02M0.26%
Southern Company (the)35,886US$2.97M0.26%
Aflac Incorporated26,094US$2.92M0.25%
Charles Schwab Corporation (the)29,365US$2.87M0.25%
Carrier Global Corporation52,152US$2.86M0.25%
Conocophillips22,671US$2.84M0.25%
Corning Incorporated17,400US$2.68M0.23%
Hca Healthcare, Inc.6,255US$2.67M0.23%
The Travelers Companies, Inc.7,362US$2.62M0.23%
General Dynamics Corporation7,865US$2.61M0.23%
Otis Worldwide Corporation40,227US$2.59M0.22%
Thermo Fisher Scientific Inc3,782US$2.55M0.22%
Visa Inc.7,076US$2.54M0.22%
Walt Disney Company (the)23,981US$2.52M0.22%
Intel Corporation20,623US$2.48M0.22%
Carlisle Companies Incorporated7,533US$2.43M0.21%
Lowe's Companies, Inc.12,520US$2.31M0.20%
Verizon Communications Inc.50,174US$2.3M0.20%
Allstate Corporation (the)10,326US$2.29M0.20%
Union Pacific Corporation8,139US$2.21M0.19%
Emerson Electric Company13,912US$2.16M0.19%
Servicenow, Inc.16,078US$2.15M0.19%
T-mobile Us, Inc.13,206US$2.15M0.19%
3m Company13,077US$2.15M0.19%
Danaher Corporation9,628US$2.13M0.19%
American Tower Corporation (reit)12,691US$2.08M0.18%
Snap-on Incorporated5,705US$2.07M0.18%
Cummins Inc.3,660US$1.89M0.16%
Stryker Corporation6,813US$1.88M0.16%
Boeing Company (the)10,012US$1.86M0.16%
Canadian National Railway Company15,634US$1.86M0.16%
Duke Energy Corporation (holding Company)15,894US$1.81M0.16%
Automatic Data Processing, Inc.6,947US$1.79M0.16%
Palo Alto Networks, Inc.4,490US$1.78M0.15%
Eastman Chemical Company26,224US$1.7M0.15%
Applied Materials, Inc.3,297US$1.69M0.15%
Darden Restaurants, Inc.8,622US$1.67M0.14%
American Water Works Company, Inc.12,856US$1.66M0.14%
Nov Inc.87,004US$1.63M0.14%
Community Financial System, Inc.26,105US$1.55M0.13%
Ge Vernova Inc.1,630US$1.55M0.13%
Wells Fargo & Company19,206US$1.54M0.13%
Qualcomm Incorporated8,269US$1.52M0.13%
Kimberly-clark Corporation15,614US$1.52M0.13%
Philip Morris International Inc7,967US$1.52M0.13%
Chipotle Mexican Grill, Inc.47,354US$1.51M0.13%
Costco Wholesale Corporation1,653US$1.5M0.13%
Xylem Inc.13,852US$1.4M0.12%
Bristol-myers Squibb Company22,306US$1.39M0.12%
Autodesk, Inc.6,210US$1.3M0.11%
Adobe Inc.5,402US$1.3M0.11%
Netflix, Inc.18,594US$1.29M0.11%

Every holding of Canandaigua National Bank & Trust Co

Source

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