Canandaigua National Bank & Trust Co reported 214 positions worth $614.65M for the quarter ended Sep 30, 2026, down 4.2% on the prior quarter. It opened 15 new positions, added to 41, trimmed 128 and exited 12. Its largest holding is Microsoft Corp at 6.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HON Honeywell International Inc | +8,752 | – | $1.85M | 0.3% |
| AZN Astrazeneca Plc | +11.3K | – | $1.84M | 0.299% |
| NFLX Netflix Inc | +18.6K | – | $1.29M | 0.21% |
| HONA Honeywell Aerospace Inc. | +7,659 | – | $1.19M | 0.193% |
| XYL Xylem Inc. | +11.5K | +480.3% | $1.16M | 0.228% |
| VMRK Vivmark Residential | +17.9K | – | $1.09M | 0.177% |
| MSFT Microsoft Corp | +1,794 | +2.3% | $920.14K | 6.73% |
| MKC Mccormick & Co Inc | +19.3K | +335.0% | $896.45K | 0.189% |
| HCA HCA Healthcare, Inc. | +2,079 | +49.8% | $887.19K | 0.434% |
| ISRG Intuitive Surgical Inc | +2,136 | +267.3% | $868.56K | 0.194% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -202.1K | -100.0% | $27.63M | Exited |
| MRK Merck & Co., Inc. | -13.7K | -16.4% | $2.00M | 1.66% |
| PYPL PayPal Holdings, Inc. | -26.9K | -100.0% | $1.16M | Exited |
| MDLZ Mondelez International, Inc. | -16.5K | -46.4% | $952.76K | 0.179% |
| APA APA Corp | -27.8K | -100.0% | $906.72K | Exited |
| STZ Constellation Brands, Inc. | -7,980 | -19.2% | $902.22K | 0.616% |
| JPM Jpmorgan Chase & Co | -2,647 | -3.2% | $875.71K | 4.27% |
| CAT Caterpillar Inc | -952 | -6.4% | $771.87K | 1.85% |
| C Citigroup Inc | -5,817 | -57.7% | $753.18K | 0.09% |
| ORCL Oracle Corp | -5,290 | -7.7% | $726.32K | 1.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HON Honeywell International Inc | +8,752 | $1.85M | 0.3% |
| AZN Astrazeneca Plc | +11.3K | $1.84M | 0.299% |
| NFLX Netflix Inc | +18.6K | $1.29M | 0.21% |
| HONA Honeywell Aerospace Inc. | +7,659 | $1.19M | 0.193% |
| VMRK Vivmark Residential | +17.9K | $1.09M | 0.177% |
| IR Ingersoll Rand Inc. | +8,419 | $632.35K | 0.103% |
| DD DuPont de Nemours, Inc. | +4,541 | $589.83K | 0.096% |
| BSX Boston Scientific Corp | +11.6K | $505.82K | 0.082% |
| EBAY Ebay Inc | +4,020 | $426.32K | 0.069% |
| Q Qnity Electronics, Inc. | +2,761 | $347.17K | 0.056% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -202.1K | $27.63M | 4.31% |
| PYPL PayPal Holdings, Inc. | -26.9K | $1.16M | 0.181% |
| APA APA Corp | -27.8K | $906.72K | 0.141% |
| ONTO Onto Innovation Inc. | -1,014 | $383.75K | 0.06% |
| MKSI Mks Inc | -552 | $245.53K | 0.038% |
| OKE Oneok Inc | -2,703 | $235.00K | 0.037% |
| DOW Dow Inc. | -8,331 | $227.94K | 0.036% |
| ADEA Adeia Inc. | -6,556 | $215.89K | 0.034% |
| NOC Northrop Grumman Corp | -417 | $212.38K | 0.033% |
| FITB Fifth Third Bancorp | -3,682 | $207.55K | 0.032% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 80.7K | $41.37M | 6.73% | +1,794 | +2.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 108.8K | $36.22M | 5.89% | -1,775 | -1.6% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 79.3K | $26.24M | 4.27% | -2,647 | -3.2% | Reduced | 0% |
| 4 | JNJ Johnson & Johnson | Healthcare | 83.9K | $22.21M | 3.61% | -1,765 | -2.1% | Reduced | 0% |
| 5 | RTX RTX Corp | Industrials | 86.4K | $16.04M | 2.61% | -789 | -0.9% | Reduced | 0.01% |
| 6 | GOOG Alphabet Inc. | Technology | 43.3K | $14.76M | 2.4% | -403 | -0.9% | Reduced | 0% |
| 7 | NVDA Nvidia Corp | Technology | 61.6K | $14.08M | 2.29% | +2,453 | +4.1% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 55.5K | $13.84M | 2.25% | -400 | -0.7% | Reduced | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 14.0K | $11.35M | 1.85% | -952 | -6.4% | Reduced | 0% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 75.1K | $10.91M | 1.77% | -725 | -1.0% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 70.1K | $10.19M | 1.66% | -13.7K | -16.4% | Reduced | 0% |
| 12 | CVX Chevron Corp | Energy | 47.1K | $9.63M | 1.57% | -667 | -1.4% | Reduced | 0% |
| 13 | CSCO Cisco Systems, Inc. | Technology | 82.4K | $8.87M | 1.44% | -3,430 | -4.0% | Reduced | 0% |
| 14 | ORCL Oracle Corp | Technology | 63.8K | $8.76M | 1.43% | -5,290 | -7.7% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 7,405 | $8.57M | 1.39% | -106 | -1.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Canandaigua National Bank & Trust.
As of its Q3 2026 13F filing, Canandaigua National Bank & Trust Co’s five largest positions were Microsoft Corp (MSFT) at 6.7%, Apple Inc. (AAPL) at 5.9%, Jpmorgan Chase & Co (JPM) at 4.3%, Johnson & Johnson (JNJ) at 3.6%, RTX Corp (RTX) at 2.6% of the reported portfolio.
Canandaigua National Bank & Trust Co reported a 13F portfolio worth $614.65M across 214 positions for Q3 2026. That is down 4.2% from the previous quarter.
Its largest purchases by value were Honeywell International Inc ($1.85M), Astrazeneca Plc ($1.84M), Netflix Inc ($1.29M). It opened 15 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($27.63M), Merck & Co., Inc. ($2.00M), PayPal Holdings, Inc. ($1.16M). It exited 12 positions entirely.
From the Form 13F-HR reports Canandaigua National Bank & Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.