Canandaigua National Trust Co of Florida reported 95 positions worth $105.29M for the quarter ended Sep 30, 2026. Its largest holding is ELI LILLY & Co at 18.2% 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 | LLY ELI LILLY & Co | Healthcare | 16.6K | $19.16M | 18.19% | – | – | – | 0% |
| 2 | MSFT Microsoft Corp | Technology | 10.5K | $5.41M | 5.14% | – | – | – | 0% |
| 3 | AAPL Apple Inc. | Technology | 14.0K | $4.66M | 4.43% | – | – | – | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 15.8K | $3.95M | 3.75% | – | – | – | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 11.5K | $3.90M | 3.71% | – | – | – | 0% |
| 6 | NVDA Nvidia Corp | Technology | 15.5K | $3.53M | 3.36% | – | – | – | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 7,027 | $2.42M | 2.3% | – | – | – | 0% |
| 8 | KO Coca Cola Co | Consumer Staples | 26.7K | $2.30M | 2.18% | – | – | – | 0% |
| 9 | CAT Caterpillar Inc | Industrials | 2,632 | $2.13M | 2.03% | – | – | – | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 5,928 | $1.96M | 1.86% | – | – | – | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 11.5K | $1.67M | 1.59% | – | – | – | 0% |
| 12 | CVX Chevron Corp | Energy | 7,345 | $1.50M | 1.42% | – | – | – | 0% |
| 13 | PANW Palo Alto Networks Inc | Technology | 3,401 | $1.35M | 1.28% | – | – | – | 0% |
| 14 | CRM Salesforce, Inc. | Technology | 5,565 | $1.28M | 1.21% | – | – | – | 0% |
| 15 | V Visa Inc. | Financial Services | 3,464 | $1.24M | 1.18% | – | – | – | 0% |
Tip. Select a row to see that position’s full history at Canandaigua National Trust Co of Florida.
As of its Q3 2026 13F filing, Canandaigua National Trust Co of Florida’s five largest positions were ELI LILLY & Co (LLY) at 18.2%, Microsoft Corp (MSFT) at 5.1%, Apple Inc. (AAPL) at 4.4%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOG) at 3.7% of the reported portfolio.
Canandaigua National Trust Co of Florida reported a 13F portfolio worth $105.29M across 95 positions for Q3 2026.
From the Form 13F-HR reports Canandaigua National Trust Co of Florida 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.