Holdings
Canandaigua National Bank & Trust Co
As of Sep 30, 2026, Canandaigua National Bank & Trust Co reported 197 positions worth US$593M. Largest: Microsoft Corp., Apple Inc and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 80,667 | US$41.4M | +1,794 | Sep 30, 2026 |
| Apple Inc | 109K | US$36.2M | −1,775 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 79,303 | US$26.2M | −2,647 | Sep 30, 2026 |
| Johnson & Johnson | 83,885 | US$22.2M | −1,765 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 60,779 | US$20.8M | +476 | Sep 30, 2026 |
| Rtx Corporation | 86,405 | US$16M | −789 | Sep 30, 2026 |
| Nvidia Corporation | 61,630 | US$14.1M | +2,453 | Sep 30, 2026 |
| Amazon.com, Inc. | 55,544 | US$13.8M | −400 | Sep 30, 2026 |
| Caterpillar, Inc. | 14,001 | US$11.4M | −952 | Sep 30, 2026 |
| Procter & Gamble Company (the) | 75,066 | US$10.9M | −725 | Sep 30, 2026 |