Canandaigua National Corp reported 218 positions worth $619.31M for the quarter ended Mar 31, 2026. Its largest holding is ExxonMobil Holdings Corp at 5.6% 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.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM ExxonMobil Holdings Corp | Energy | 205.1K | $34.79M | 5.62% | – | – | – | 0% |
| 2 | AAPL Apple Inc. | Technology | 114.6K | $29.07M | 4.69% | – | – | – | 0% |
| 3 | MSFT Microsoft Corp | Technology | 76.9K | $28.48M | 4.6% | – | – | – | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 82.4K | $24.23M | 3.91% | – | – | – | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 86.4K | $21.13M | 3.41% | – | – | – | 0% |
| 6 | RTX RTX Corp | Industrials | 88.2K | $17.02M | 2.75% | – | – | – | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 45.6K | $13.08M | 2.11% | – | – | – | 0% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 77.7K | $11.22M | 1.81% | – | – | – | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 15.2K | $10.77M | 1.74% | – | – | – | 0% |
| 10 | NVDA Nvidia Corp | Technology | 60.8K | $10.60M | 1.71% | – | – | – | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 86.9K | $10.45M | 1.69% | – | – | – | 0% |
| 12 | MCD Mcdonalds Corp | Consumer Discretionary | 33.5K | $10.41M | 1.68% | – | – | – | 0% |
| 13 | ORCL Oracle Corp | Technology | 69.6K | $10.23M | 1.65% | – | – | – | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 48.7K | $10.15M | 1.64% | – | – | – | 0% |
| 15 | CVX Chevron Corp | Energy | 47.9K | $9.91M | 1.6% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Canandaigua National.
As of its Q1 2026 13F filing, Canandaigua National Corp’s five largest positions were ExxonMobil Holdings Corp (XOM) at 5.6%, Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 4.6%, Jpmorgan Chase & Co (JPM) at 3.9%, Johnson & Johnson (JNJ) at 3.4% of the reported portfolio.
Canandaigua National Corp reported a 13F portfolio worth $619.31M across 218 positions for Q1 2026.
From the Form 13F-HR reports Canandaigua National Corp 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.