CANANDAIGUA NATIONAL CORP

13F filer, CIK 759458, CANANDAIGUA, NY

CANANDAIGUA NATIONAL CORP reported $1,117,167,312 across 310 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 36.57% of the portfolio.

Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000759458-26-000001

Period: 2026-03-31
Reported value: $1.12B
Holdings: 310
Top 10 weight: 36.57%
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Part of the filer group CANANDAIGUA NATIONAL BANK & TRUST CO

CANANDAIGUA NATIONAL BANK & TRUST CO

How groups are built

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000759458-26-000001, largest first. % of portfolio is the value over $1,117,167,312, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
IUSVISHARES TR	810,696	$82.9M	7.42%	Timeline
SPYGSPDR SERIES TRUST	593,091	$58.1M	5.2%	Timeline
FNDFSCHWAB STRATEGIC TR	1,073,617	$52.5M	4.7%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	63,806	$41.5M	3.71%	Timeline
MDYVSPDR SERIES TRUST	421,045	$35.9M	3.21%	Timeline
XOMEXXON MOBIL CORP	205,059	$34.8M	3.11%	Timeline
AAPLAPPLE INC	114,551	$29.1M	2.6%	Timeline
MSFTMICROSOFT CORP	76,939	$28.5M	2.55%	Timeline
JPMJPMORGAN CHASE & CO	82,359	$24.2M	2.17%	Timeline
JNJJOHNSON & JOHNSON	86,448	$21.1M	1.89%	Timeline
SLYVSPDR SERIES TRUST	215,562	$20.4M	1.82%	Timeline
RTXRTX CORPORATION	88,243	$17M	1.52%	Timeline
EFAISHARES TR	168,702	$16.4M	1.47%	Timeline
GOOGALPHABET INC	45,601	$13.1M	1.17%	Timeline
DEMWISDOMTREE TR	259,477	$12.9M	1.15%	Timeline
IWPISHARES TR	97,741	$12.5M	1.12%	Timeline
VBVANGUARD INDEX FDS	46,569	$12.2M	1.09%	Timeline
PGPROCTER & GAMBLE CO	77,711	$11.2M	1%	Timeline
CATCATERPILLAR INC	15,203	$10.8M	0.96%	Timeline
IWDISHARES TR	49,648	$10.6M	0.95%	Timeline
NVDANVIDIA CORPORATION	60,752	$10.6M	0.95%	Timeline
MRKMERCK & CO INC	86,888	$10.5M	0.94%	Timeline
MCDMCDONALDS CORP	33,499	$10.4M	0.93%	Timeline
ORCLORACLE CORP	69,551	$10.2M	0.92%	Timeline
AMZNAMAZON COM INC	48,717	$10.1M	0.91%	Timeline
CVXCHEVRON CORPORATION	47,890	$9.91M	0.89%	Timeline
VOVANGUARD INDEX FDS	34,364	$9.87M	0.88%	Timeline
IVVISHARES TR	13,857	$9.05M	0.81%	Timeline
PEPPEPSICO INC	57,705	$8.96M	0.8%	Timeline
LLYELI LILLY & CO	7,956	$7.32M	0.66%	Timeline
NEENEXTERA ENERGY INC	78,709	$7.31M	0.65%	Timeline
LMTLOCKHEED MARTIN CORP	11,831	$7.15M	0.64%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,244	$7.09M	0.63%	Timeline
QQQINVESCO QQQ TR	12,107	$6.99M	0.63%	Timeline
MAMASTERCARD INCORPORATED	13,935	$6.96M	0.62%	Timeline
GSGOLDMAN SACHS GROUP INC	8,191	$6.93M	0.62%	Timeline
KOCOCA COLA CO	90,029	$6.85M	0.61%	Timeline
CSCOCISCO SYS INC	85,969	$6.67M	0.6%	Timeline
TLTISHARES TR	75,755	$6.57M	0.59%	Timeline
ABBVABBVIE INC	27,988	$6.09M	0.54%	Timeline
STZCONSTELLATION BRANDS INC	37,677	$5.65M	0.51%	Timeline
BACBANK OF AMER CORP	115,470	$5.63M	0.5%	Timeline
NSCNORFOLK SOUTHN CORP	18,431	$5.29M	0.47%	Timeline
GOOGLALPHABET INC	18,291	$5.26M	0.47%	Timeline
WMTWALMART INC	40,972	$5.09M	0.46%	Timeline
TJXTJX COS INC NEW	31,778	$5.07M	0.45%	Timeline
IWRISHARES TR	51,949	$5.05M	0.45%	Timeline
ABTABBOTT LABORATORIES	49,012	$5.03M	0.45%	Timeline
ITOTISHARES TR	34,977	$4.98M	0.45%	Timeline
PAYXPAYCHEX INC	53,942	$4.97M	0.44%	Timeline
FISIFINANCIAL INSTITUTIONS INC	154,881	$4.91M	0.44%	Timeline
BLKBLACKROCK INC	4,880	$4.69M	0.42%	Timeline
PFEPFIZER INC	159,496	$4.48M	0.4%	Timeline
HDHOME DEPOT INC	13,307	$4.38M	0.39%	Timeline
IWMISHARES TR	17,261	$4.28M	0.38%	Timeline
DEDEERE & CO	7,188	$4.05M	0.36%	Timeline
TTTRANE TECHNOLOGIES PLC	9,674	$4.03M	0.36%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	72,664	$3.93M	0.35%	Timeline
AMGNAMGEN INC	10,827	$3.81M	0.34%	Timeline
GEGE AEROSPACE	13,370	$3.79M	0.34%	Timeline
ZAUGINNOVATOR ETFS TRUST	142,234	$3.79M	0.34%	Timeline
SOSOUTHERN CO	38,786	$3.74M	0.34%	Timeline
SDYSPDR SERIES TRUST	25,413	$3.71M	0.33%	Timeline
ESGDISHARES TR	38,424	$3.67M	0.33%	Timeline
GDGENERAL DYNAMICS CORP	10,600	$3.64M	0.33%	Timeline
IJHISHARES TR	53,868	$3.64M	0.33%	Timeline
MSMORGAN STANLEY	22,095	$3.64M	0.33%	Timeline
TXNTEXAS INSTRS INC	18,277	$3.55M	0.32%	Timeline
DLRDIGITAL RLTY TR INC	19,447	$3.5M	0.31%	Timeline
METAMETA PLATFORMS INC	5,952	$3.41M	0.3%	Timeline
HONHONEYWELL INTL INC	15,043	$3.4M	0.3%	Timeline
ZJULINNOVATOR ETFS TRUST	115,441	$3.36M	0.3%	Timeline
COPCONOCOPHILLIPS	24,675	$3.26M	0.29%	Timeline
AXPAMERICAN EXPRESS CO	10,625	$3.21M	0.29%	Timeline
IWFISHARES TR	7,256	$3.09M	0.28%	Timeline
VNQVANGUARD INDEX FDS	34,311	$3.04M	0.27%	Timeline
CRMSALESFORCE INC	16,253	$3.03M	0.27%	Timeline
DIASTATE STR SPDR DOW JONES IND	6,457	$2.99M	0.27%	Timeline
CARRCARRIER GLOBAL CORPORATION	53,044	$2.99M	0.27%	Timeline
SLBSLB LIMITED	56,983	$2.93M	0.26%	Timeline
AFLAFLAC INC	26,494	$2.91M	0.26%	Timeline
BABOEING CO	14,598	$2.91M	0.26%	Timeline
LOWLOWES COS INC	12,254	$2.9M	0.26%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,004	$2.88M	0.26%	Timeline
PFFISHARES TR	93,608	$2.84M	0.25%	Timeline
ZMARINNOVATOR ETFS TRUST	100,596	$2.78M	0.25%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,486	$2.77M	0.25%	Timeline
AVGOBROADCOM INC	8,880	$2.75M	0.25%	Timeline
NOVNOV INC	145,540	$2.74M	0.25%	Timeline
VOOVANGUARD INDEX FDS	4,503	$2.69M	0.24%	Timeline
ETNEATON CORP PLC	7,294	$2.61M	0.23%	Timeline
ACNACCENTURE PLC IRELAND	13,143	$2.61M	0.23%	Timeline
CITHE CIGNA GROUP	9,621	$2.57M	0.23%	Timeline
CVSCVS HEALTH CORP	35,615	$2.56M	0.23%	Timeline
VZVERIZON COMMUNICATIONS INC	50,879	$2.55M	0.23%	Timeline
GLWCORNING INC	18,761	$2.55M	0.23%	Timeline
DVYISHARES TR	16,155	$2.45M	0.22%	Timeline
TRVTRAVELERS COMPANIES INC	8,196	$2.39M	0.21%	Timeline
DISDISNEY WALT CO	24,627	$2.37M	0.21%	Timeline
SYKSTRYKER CORPORATION	7,213	$2.37M	0.21%	Timeline
DUKDUKE ENERGY CORP NEW	17,710	$2.32M	0.21%	Timeline
ALLALLSTATE CORP	11,158	$2.31M	0.21%	Timeline
SNASNAP ON INC	6,092	$2.21M	0.2%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,415	$2.17M	0.19%	Timeline
UNPUNION PAC CORP	8,927	$2.17M	0.19%	Timeline
NULVNUSHARES ETF TR	47,600	$2.17M	0.19%	Timeline
GEVGE VERNOVA INC	2,444	$2.13M	0.19%	Timeline
OTISOTIS WORLDWIDE CORP	27,485	$2.12M	0.19%	Timeline
EEMISHARES TR	37,195	$2.11M	0.19%	Timeline
CMICUMMINS INC	3,924	$2.11M	0.19%	Timeline
VVISA INC	6,946	$2.1M	0.19%	Timeline
AMDADVANCED MICRO DEVICES INC	10,151	$2.07M	0.18%	Timeline
KSEPINNOVATOR ETFS TRUST	70,922	$2M	0.18%	Timeline
SUSBISHARES TR	78,624	$1.97M	0.18%	Timeline
UPSUNITED PARCEL SVCS INC	20,015	$1.97M	0.18%	Timeline
HCAHCA HEALTHCARE INC	4,129	$1.95M	0.17%	Timeline
NOWSERVICENOW INC	18,660	$1.95M	0.17%	Timeline
MMM3M CO	13,307	$1.93M	0.17%	Timeline
VEAVANGUARD TAX-MANAGED FDS	30,082	$1.93M	0.17%	Timeline
MCKMCKESSON CORP	2,225	$1.93M	0.17%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	23,289	$1.92M	0.17%	Timeline
AMTAMERICAN TOWER CORP	11,088	$1.91M	0.17%	Timeline
KMBKIMBERLY-CLARK CORP	19,798	$1.91M	0.17%	Timeline
NUMVNUSHARES ETF TR	47,243	$1.83M	0.16%	Timeline
DHRDANAHER CORP DEL	9,461	$1.79M	0.16%	Timeline
CSLCARLISLE COS INC	5,239	$1.75M	0.16%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,735	$1.73M	0.15%	Timeline
LINLINDE PLC	3,443	$1.71M	0.15%	Timeline
IXUSISHARES TR	19,658	$1.7M	0.15%	Timeline
ICSHISHARES TR	33,482	$1.69M	0.15%	Timeline
DRIDARDEN RESTAURANTS INC	8,640	$1.69M	0.15%	Timeline
BKRBAKER HUGHES COMPANY	27,632	$1.69M	0.15%	Timeline
EMREMERSON ELEC CO	12,806	$1.68M	0.15%	Timeline
WFCWELLS FARGO & CO	20,876	$1.66M	0.15%	Timeline
TMUST-MOBILE US INC	7,758	$1.63M	0.15%	Timeline
IEFAISHARES TR	17,819	$1.61M	0.14%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,679	$1.59M	0.14%	Timeline
TAT&T INC	54,230	$1.57M	0.14%	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	26,405	$1.55M	0.14%	Timeline
IWVISHARES TR	4,150	$1.54M	0.14%	Timeline
ADSKAUTODESK INC	6,326	$1.51M	0.14%	Timeline
AONAON PLC	4,659	$1.5M	0.13%	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,215	$1.5M	0.13%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,182	$1.47M	0.13%	Timeline
ZFEBINNOVATOR ETFS TRUST	56,842	$1.44M	0.13%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,102	$1.44M	0.13%	Timeline
CBCHUBB LIMITED	4,408	$1.44M	0.13%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.44M	0.13%	Timeline
MDLZMONDELEZ INTL INC	24,148	$1.39M	0.12%	Timeline
ENBENBRIDGE INC	25,562	$1.38M	0.12%	Timeline
VIGIVANGUARD WHITEHALL FDS	15,610	$1.38M	0.12%	Timeline
VUGVANGUARD INDEX FDS	3,148	$1.38M	0.12%	Timeline
DDOMINION ENERGY INC	21,828	$1.35M	0.12%	Timeline
PGRPROGRESSIVE CORP	6,714	$1.33M	0.12%	Timeline
VSSVANGUARD INTL EQUITY INDEX F	9,014	$1.31M	0.12%	Timeline
CCITIGROUP INC	11,556	$1.31M	0.12%	Timeline
ESGEISHARES INC	28,249	$1.28M	0.11%	Timeline
ADIANALOG DEVICES INC	4,026	$1.28M	0.11%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,408	$1.28M	0.11%	Timeline
CLXCLOROX CO DEL	12,342	$1.28M	0.11%	Timeline
LENLENNAR CORP	14,723	$1.28M	0.11%	Timeline
KKRKKR & CO INC	13,684	$1.27M	0.11%	Timeline
CLCOLGATE PALMOLIVE CO	14,463	$1.23M	0.11%	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,037	$1.2M	0.11%	Timeline
AMATAPPLIED MATLS INC	3,488	$1.19M	0.11%	Timeline
STIPISHARES TR	11,221	$1.16M	0.1%	Timeline
YUMYUM BRANDS INC	7,458	$1.16M	0.1%	Timeline
ADBEADOBE INC	4,737	$1.15M	0.1%	Timeline
EMNEASTMAN CHEM CO	14,952	$1.14M	0.1%	Timeline
QCOMQUALCOMM INC	8,830	$1.14M	0.1%	Timeline
IVEISHARES TR	5,372	$1.13M	0.1%	Timeline
TFCTRUIST FINL CORP	24,525	$1.13M	0.1%	Timeline
KLACKLA CORP	752	$1.11M	0.1%	Timeline
VPLVANGUARD INTL EQUITY INDEX F	11,279	$1.1M	0.1%	Timeline
BNLBROADSTONE NET LEASE INC	60,124	$1.1M	0.1%	Timeline
IJRISHARES TR	8,634	$1.07M	0.1%	Timeline
PLDPROLOGIS INC.	8,081	$1.07M	0.1%	Timeline
PMARINNOVATOR ETFS TRUST	23,825	$1.06M	0.1%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,047	$1.05M	0.09%	Timeline
PMPHILIP MORRIS INTL INC	6,287	$1.04M	0.09%	Timeline
MARMARRIOTT INTL INC NEW	3,162	$1.03M	0.09%	Timeline
INTCINTEL CORP	22,919	$1.01M	0.09%	Timeline
IWOISHARES TR	3,219	$1.01M	0.09%	Timeline
MDTMEDTRONIC PLC	11,603	$1.01M	0.09%	Timeline
IEMGISHARES INC	14,366	$1M	0.09%	Timeline
PYPLPAYPAL HLDGS INC	21,607	$977K	0.09%	Timeline
PCARPACCAR INC	8,164	$943K	0.08%	Timeline
BNYBANK OF NY MELLON CORP	7,886	$936K	0.08%	Timeline
GRNBVANECK ETF TRUST	38,879	$932K	0.08%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,320	$929K	0.08%	Timeline
MRSHMARSH & MCLENNAN COS INC	5,248	$910K	0.08%	Timeline
ITWILLINOIS TOOL WKS INC	3,457	$900K	0.08%	Timeline
ZOCTINNOVATOR ETFS TRUST	33,100	$885K	0.08%	Timeline
NDAQNASDAQ INC	10,391	$882K	0.08%	Timeline
SHOPSHOPIFY INC	7,282	$864K	0.08%	Timeline
VBRVANGUARD INDEX FDS	3,969	$862K	0.08%	Timeline
ETRENTERGY CORP NEW	7,579	$852K	0.08%	Timeline
SYYSYSCO CORP	11,800	$842K	0.08%	Timeline
DDDUPONT DE NEMOURS INC	18,377	$842K	0.08%	Timeline
MSCIMSCI INC	1,506	$812K	0.07%	Timeline
CNICANADIAN NATL RY CO	7,648	$786K	0.07%	Timeline
CSXCSX CORP	19,134	$785K	0.07%	Timeline
EFXEQUIFAX INC	4,236	$763K	0.07%	Timeline
GILDGILEAD SCIENCES INC	5,438	$758K	0.07%	Timeline
NXPINXP SEMICONDUCTORS N V	3,754	$739K	0.07%	Timeline
URIUNITED RENTALS INC	1,000	$729K	0.07%	Timeline
SBUXSTARBUCKS CORP	8,053	$721K	0.06%	Timeline
PRUPRUDENTIAL FINL INC	7,341	$717K	0.06%	Timeline
DSIISHARES TR	5,840	$708K	0.06%	Timeline
IWSISHARES TR	4,838	$705K	0.06%	Timeline
CAHCARDINAL HEALTH INC	3,262	$689K	0.06%	Timeline
NKENIKE INC	13,049	$689K	0.06%	Timeline
SPGIS&P GLOBAL INC	1,620	$689K	0.06%	Timeline
ZTSZOETIS INC	5,723	$677K	0.06%	Timeline
SAPSAP SE	3,933	$673K	0.06%	Timeline
BDXBECTON DICKINSON & CO	4,159	$654K	0.06%	Timeline
ROSTROSS STORES INC	2,916	$632K	0.06%	Timeline
LRCXLAM RESEARCH CORP	2,950	$630K	0.06%	Timeline
CRHCRH PLC	5,952	$626K	0.06%	Timeline
TIPISHARES TR	5,447	$601K	0.05%	Timeline
CMCSACOMCAST CORP NEW	19,540	$561K	0.05%	Timeline
IVWISHARES TR	4,887	$553K	0.05%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,516	$550K	0.05%	Timeline
IWNISHARES TR	2,896	$549K	0.05%	Timeline
IDXXIDEXX LABS INC	971	$546K	0.05%	Timeline
IWBISHARES TR	1,525	$544K	0.05%	Timeline
VTIVANGUARD INDEX FDS	1,672	$536K	0.05%	Timeline
TGTTARGET CORP	4,363	$529K	0.05%	Timeline
AEMAGNICO EAGLE MINES LTD	2,600	$528K	0.05%	Timeline
ZNOVINNOVATOR ETFS TRUST	19,825	$526K	0.05%	Timeline
ALLEALLEGION PLC	3,556	$517K	0.05%	Timeline
GISGENERAL MILLS INC	13,680	$509K	0.05%	Timeline
FASTFASTENAL CO	10,828	$502K	0.04%	Timeline
VYMVANGUARD WHITEHALL FDS	3,383	$501K	0.04%	Timeline
STTSTATE STR CORP	3,947	$500K	0.04%	Timeline
SYFSYNCHRONY FINANCIAL	7,305	$497K	0.04%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,661	$486K	0.04%	Timeline
UNHUNITEDHEALTH GROUP INC	1,793	$485K	0.04%	Timeline
VOEVANGUARD INDEX FDS	2,621	$483K	0.04%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	14,709	$471K	0.04%	Timeline
WMWASTE MGMT INC DEL	2,002	$460K	0.04%	Timeline
DOVDOVER CORP	2,186	$456K	0.04%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,887	$454K	0.04%	Timeline
NUENUCOR CORP	2,672	$452K	0.04%	Timeline
CMECME GROUP INC	1,517	$448K	0.04%	Timeline
NUMGNUSHARES ETF TR	10,842	$445K	0.04%	Timeline
MOALTRIA GROUP INC	6,669	$440K	0.04%	Timeline
TSLATESLA INC	1,134	$422K	0.04%	Timeline
SCHBSCHWAB STRATEGIC TR	16,608	$417K	0.04%	Timeline
VTVVANGUARD INDEX FDS	2,090	$410K	0.04%	Timeline
APAAPA CORPORATION	9,356	$397K	0.04%	Timeline
USMVISHARES TR	4,249	$394K	0.04%	Timeline
SNPSSYNOPSYS INC	987	$391K	0.04%	Timeline
AVBAVALONBAY CMNTYS INC	2,356	$385K	0.03%	Timeline
VOOGVANGUARD ADMIRAL FDS INC	934	$381K	0.03%	Timeline
CRSCARPENTER TECHNOLOGY CORP	960	$378K	0.03%	Timeline
ABNBAIRBNB INC	2,936	$371K	0.03%	Timeline
ISRGINTUITIVE SURGICAL INC	804	$371K	0.03%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	827	$369K	0.03%	Timeline
DOWDOW HLDGS INC	8,755	$365K	0.03%	Timeline
GDXJVANECK ETF TRUST	3,000	$360K	0.03%	Timeline
PANWPALO ALTO NETWORKS INC	2,188	$351K	0.03%	Timeline
CTVACORTEVA INC	4,185	$350K	0.03%	Timeline
EXCEXELON CORP	7,076	$347K	0.03%	Timeline
EMEEMCOR GROUP INC	465	$343K	0.03%	Timeline
AMEAMETEK INC	1,601	$343K	0.03%	Timeline
EDCONSOLIDATED EDISON INC	3,003	$340K	0.03%	Timeline
CCJCAMECO CORP	3,112	$338K	0.03%	Timeline
WATWATERS CORP	1,121	$334K	0.03%	Timeline
GSKGSK PLC	5,962	$329K	0.03%	Timeline
SCHPSCHWAB STRATEGIC TR	12,354	$329K	0.03%	Timeline
EFVISHARES TR	4,368	$325K	0.03%	Timeline
NEMNEWMONT CORP	3,000	$325K	0.03%	Timeline
ECLECOLAB INC	1,204	$320K	0.03%	Timeline
FQALFIDELITY COVINGTON TRUST	4,296	$312K	0.03%	Timeline
NYFISHARES TR	5,800	$308K	0.03%	Timeline
PWRQUANTA SVCS INC	560	$307K	0.03%	Timeline
METMETLIFE INC	4,335	$307K	0.03%	Timeline
NOCNORTHROP GRUMMAN CORP	430	$293K	0.03%	Timeline
MGYMAGNOLIA OIL & GAS CORP	9,254	$292K	0.03%	Timeline
SCHGSCHWAB STRATEGIC TR	9,936	$289K	0.03%	Timeline
MLIMUELLER INDS INC	2,550	$283K	0.03%	Timeline
SCZISHARES TR	3,596	$282K	0.03%	Timeline
MUNYVANGUARD NY TAX FREE FDS	2,728	$279K	0.03%	Timeline
GLDSPDR GOLD TR	646	$278K	0.02%	Timeline
MKCMCCORMICK & CO INC	5,442	$274K	0.02%	Timeline
TIPXSPDR SERIES TRUST	13,950	$268K	0.02%	Timeline
SHELSHELL PLC	2,835	$264K	0.02%	Timeline
VLOVALERO ENERGY CORP	1,050	$259K	0.02%	Timeline
NFLXNETFLIX INC.	2,679	$258K	0.02%	Timeline
UBERUBER TECHNOLOGIES INC	3,550	$255K	0.02%	Timeline
ONTOONTO INNOVATION INC	1,206	$247K	0.02%	Timeline
FCXFREEPORT MCMORAN INC	4,183	$246K	0.02%	Timeline
OKEONEOK INC NEW	2,703	$244K	0.02%	Timeline
USBUS BANCORP	4,550	$237K	0.02%	Timeline
BPBP PLC	4,974	$234K	0.02%	Timeline
CMCCOMMERCIAL METALS CO	3,709	$228K	0.02%	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,423	$226K	0.02%	Timeline
SILGLOBAL X FDS	2,500	$225K	0.02%	Timeline
STPZPIMCO ETF TR	4,150	$225K	0.02%	Timeline
ZDEKINNOVATOR ETFS TRUST	8,723	$224K	0.02%	Timeline
WBSWEBSTER FINL CORP	3,168	$220K	0.02%	Timeline
IPACISHARES TR	2,854	$218K	0.02%	Timeline
NFGNATIONAL FUEL GAS CO	2,302	$216K	0.02%	Timeline
PAYCPAYCOM SOFTWARE INC	1,710	$208K	0.02%	Timeline
OSISOSI SYSTEMS INC	777	$206K	0.02%	Timeline
SCHMSCHWAB STRATEGIC TR	6,630	$205K	0.02%	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	1,815	$204K	0.02%	Timeline
TSEMTOWER SEMICONDUCTOR LTD	1,179	$201K	0.02%	Timeline
OSURORASURE TECHNOLOGIES INC	11,599	$34.8K	<0.01%	Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000759458-26-000001	base		2026-04-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000759458-26-000001	Quarter ended 2026-03-31	2026-04-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000759458-23-000001	Quarter ended 2022-12-31	2023-01-25	acceptance time not in the bulk data set	2026-10-07 18:33:21 UTC
13F-HR 0000759458-22-000005	Quarter ended 2022-09-30	2022-10-05	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC
13F-HR 0000759458-22-000004	Quarter ended 2022-06-30	2022-07-05	acceptance time not in the bulk data set	2026-10-07 18:35:03 UTC
13F-HR 0000759458-22-000003	Quarter ended 2022-03-31	2022-05-09	acceptance time not in the bulk data set	2026-10-07 18:35:57 UTC
13F-HR 0000759458-22-000001	Quarter ended 2021-12-31	2022-01-04	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC
13F-HR 0000759458-21-000006	Quarter ended 2021-09-30	2021-10-04	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC
13F-HR 0000759458-21-000005	Quarter ended 2021-06-30	2021-07-06	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC
13F-HR 0000759458-21-000004	Quarter ended 2021-03-31	2021-04-05	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC
13F-HR 0000759458-21-000003	Quarter ended 2020-12-31	2021-02-11	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC
13F-HR 0000759458-20-000004	Quarter ended 2020-09-30	2020-10-19	acceptance time not in the bulk data set	2026-10-07 18:48:21 UTC
13F-HR 0000759458-20-000003	Quarter ended 2020-06-30	2020-07-07	acceptance time not in the bulk data set	2026-10-07 18:52:28 UTC