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Disclosery

13F-HR filed by Canandaigua National Trust Co of Florida

Canandaigua National Trust Co of Florida filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-07 18:19:04 UTC, with 143 holding rows worth $180,881,244.

Accession
0001471384-26-000003
Filer
CIK 1471384
Filed
2026-10-07
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 143 entries on the cover page, a total value of $180,881,244 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,881,244 with VALUE read as dollars as filed, 13F file number 028-24422. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM16,555$19,155,459dollars as filed
SPY78462F103SHS14,415$10,993,311dollars as filed
iShares Core S&P U.S. Value ETF464287663SHS72,646$8,011,401dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS62,106$7,644,006dollars as filed
SCHWAB STRATEGIC TR808524755FUNDAMENTAL INTL129,489$6,960,034dollars as filed
Microsoft Corp594918104COM10,548$5,410,069dollars as filed
Apple Inc037833100COM13,991$4,659,283dollars as filed
Amazon.com, Inc023135106COM15,839$3,946,287dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,458$3,904,199dollars as filed
NVIDIA Corp67066G104COM15,469$3,532,810dollars as filed
ISHARES TR464287465MSCI EAFE ETF32,446$3,370,815dollars as filed
ISHARES TR46432F834COM34,437$3,271,171dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL36,123$3,197,247dollars as filed
SPDR S&P 600 Small Cap Value ETF78464A300SHS26,369$2,693,593dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,027$2,417,850dollars as filed
Coca-Cola Company191216100COM26,694$2,297,820dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD40,507$2,240,442dollars as filed
Vanguard Small-Cap ETF922908751SHS7,735$2,200,530dollars as filed
Caterpillar Inc.149123101COM2,632$2,133,999dollars as filed
JPMorgan Chase & Co46625H100COM5,928$1,961,160dollars as filed
Merck & Co.,Inc.58933Y105COM11,515$1,673,245dollars as filed
Chevron Corporation166764100COM7,345$1,499,922dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS45,908$1,472,729dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT30,983$1,469,524dollars as filed
PALO ALTO NETWORKS INC697435105COM3,401$1,351,251dollars as filed
ISHARES TR464287457COM15,806$1,283,447dollars as filed
Salesforce.com, Inc79466L302COM5,565$1,277,557dollars as filed
Visa Inc92826C839COM3,464$1,244,719dollars as filed
CANADIANNATLRYCOF136375102STOK10,311$1,225,978dollars as filed
BROADSTONE NET LEASE INC COM11135E203REIT66,256$1,225,736dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE33,092$1,225,066dollars as filed
Pfizer Inc.717081103COM42,478$1,211,473dollars as filed
EASTMAN CHEM CO COM277432100Stock17,794$1,153,763dollars as filed
ISHARES RUSSELL MID-CAP GROWTH ETF464287481ETF8,296$1,142,193dollars as filed
Cisco Systems,Inc.17275R102COM10,580$1,138,725dollars as filed
Berkshire Hathaway Inc084670702COM2,281$1,135,824dollars as filed
Lockheed Martin Corporation539830109COM2,207$1,123,915dollars as filed
ServiceNow,Inc.81762P102COM8,379$1,122,870dollars as filed
HCA Healthcare Inc40412C101COM2,528$1,078,799dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS10,429$1,039,771dollars as filed
Abbott Laboratories002824100COM10,454$1,033,169dollars as filed
Schlumberger Limited806857108COM20,847$1,015,666dollars as filed
American Tower Corporation03027X100COM6,003$982,631dollars as filed
Charles Schwab Corp808513105COM10,045$981,798dollars as filed
PepsiCo,Inc.713448108COM7,746$981,573dollars as filed
T-Mobile US,Inc.872590104COM5,946$969,674dollars as filed
AMERICAN WTR WKS CO INC NEW COM030420103Stock7,277$942,153dollars as filed
NOV INC62955J103COM49,471$926,592dollars as filed
Vanguard Extended Market ETF922908652SHS3,997$925,825dollars as filed
Johnson & Johnson478160104COM3,496$925,531dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS12,941$913,764dollars as filed
ASTRAZENECA PLC ORDG0593M107ADR5,473$891,198dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS10,976$890,812dollars as filed
Cigna Corporation125523100COM3,269$888,612dollars as filed
Amgen Inc.031162100COM2,093$882,220dollars as filed
Procter & Gamble Co742718109COM5,897$856,716dollars as filed
Raytheon Technologies Corporation75513E101COM4,582$850,648dollars as filed
VWO922042858SHS13,857$821,859dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS23,022$801,396dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock12,448$800,655dollars as filed
TJX Companies Inc872540109COM6,036$798,623dollars as filed
Goldman Sachs Group,Inc.38141G104COM868$781,512dollars as filed
BLACKROCK ETF TRUST II092528819ISHA SECU IN ETF16,027$778,223dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF11,561$772,159dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L24,360$766,609dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,104$745,255dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK23,176$740,473dollars as filed
META PLATFORMS INC CL A30303M102COM962$697,623dollars as filed
AbbVie,Inc.00287Y109COM2,664$696,876dollars as filed
ISHARES TR464288521CRE U S REIT ETF11,046$680,213dollars as filed
Home Depot, Inc437076102COM2,370$674,241dollars as filed
iShares Russell 2000 ETF464287655SHS2,426$674,161dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT11,035$670,487dollars as filed
CARLISLE COS INC COM142339100Stock2,029$653,683dollars as filed
XYLEM INC COM98419M100Stock6,443$652,483dollars as filed
IJH464287507COM9,045$650,788dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock7,598$648,261dollars as filed
Netflix, Inc64110L106COM9,200$640,136dollars as filed
Bank of America Corp060505104COM11,542$628,231dollars as filed
iShares Core S&P Total U.S. Stock Market ETF464287150SHS3,748$623,217dollars as filed
KKR & CO INC48251W104COM6,664$608,423dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock12,926$599,766dollars as filed
NextEra Energy,Inc.65339F101COM7,897$598,119dollars as filed
Marsh & McLennan Companies,Inc.571748102COM3,488$595,506dollars as filed
ISHARES TR4642886613 7 YR TREAS BD5,227$592,951dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,660$591,807dollars as filed
Comcast Corp20030N101COM26,001$565,782dollars as filed
Vanguard S&P 500 ETF922908363COM780$546,671dollars as filed
Broadcom Inc.11135F101COM1,542$541,535dollars as filed
iShares Russell Midcap ETF464287499SHS5,026$536,324dollars as filed
Walmart Inc.931142103COM5,113$531,343dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS693$530,734dollars as filed
Advanced Micro Devices,Inc.007903107COM847$518,161dollars as filed
MARKELGROUPINC570535104STOK293$501,748dollars as filed
ISHARES TR464288414NATIONAL MUN ETF4,939$499,333dollars as filed
Intuitive Surgical,Inc.46120E602COM1,224$497,715dollars as filed
McDonalds Corporation580135101COM2,116$488,669dollars as filed
NBT BANCORP INC COM628778102Stock9,331$468,043dollars as filed
Wells Fargo & Company949746101COM5,717$457,646dollars as filed
MasterCard, Inc57636Q104COM815$449,448dollars as filed
BlackRock,Inc.09290D101COM422$446,598dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,364$420,645dollars as filed
INVESCO QQQ TR46090E103COM541$400,216dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS4,120$399,146dollars as filed
MOODYS CORP COM615369105Stock877$398,272dollars as filed
Bristol-Myers Squibb Company110122108COM6,322$394,493dollars as filed
Texas Instruments Incorporated882508104COM1,382$387,084dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock4,830$375,629dollars as filed
Vanguard Real Estate922908553SHS4,114$368,738dollars as filed
Morgan Stanley617446448COM1,921$361,302dollars as filed
DIGITAL RLTY TR INC COM253868103REIT2,039$357,906dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock11,288$349,364dollars as filed
TRUIST FINL CORP COM89832Q109Stock7,484$346,509dollars as filed
SNAP ON INC COM833034101Stock942$342,276dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS1,059$336,063dollars as filed
SIRIUSXM HOLDINGS INC829933100COMMON STOCK12,967$335,586dollars as filed
Deere & Company244199105COM496$333,089dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,506$316,064dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock1,009$311,781dollars as filed
CAPITAL GROUP NEW GEOGRAPHY14021N105SHS8,306$302,754dollars as filed
AUTODESK INC COM052769106Stock1,445$302,005dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock888$294,665dollars as filed
Eaton Corp. PlcG29183103COM668$287,046dollars as filed
UnitedHealth Group Inc91324P102COM781$286,689dollars as filed
Boeing Company097023105COM1,521$282,982dollars as filed
International Business Machines Corporation459200101COM1,269$279,091dollars as filed
ISHARES TR464287168COM1,789$272,053dollars as filed
United Parcel Service,Inc. Class B911312106COM2,721$254,250dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF1,195$250,293dollars as filed
Oracle Corporation68389X105COM1,790$245,767dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,449$220,291dollars as filed
PAYCHEX INC704326107COM2,232$219,852dollars as filed
SPDR GOLD TR78463V107GOLD SHS574$218,602dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock2,349$217,048dollars as filed
ISHARES MSCI EAFE SMALL-CAP ETF464288273ETF2,550$215,271dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS7,165$214,950dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock3,908$214,549dollars as filed
AIR PRODS & CHEMS INC009158106COM771$214,515dollars as filed
UNUM GROUP COM91529Y106Stock2,420$212,307dollars as filed
Vanguard FTSE Europe ETF922042874SHS2,437$211,532dollars as filed
iShares MSCI EAFE Value ETF464288877SHS2,585$204,577dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock2,385$203,703dollars as filed
ISHARES TR46428743220 YR TR BD ETF2,600$202,228dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001471384-26-000003this filing2026-10-07