DOSSIER · 13F-HR · Q3 2026

Canandaigua National Trust Co of Florida

$181M in tracked AUM across 143 positions as of Q3 2026.

CN
CIK 0001471384 · last filed Sep 30, 2026
Total AUM
$181M
as of Q3 2026
Holdings
143
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Canandaigua National Trust Co of Florida filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
LLY
Lilly Eli & Co
$19M17K10.6%
02
SPY
State Street SPDR S&P 500 ETF Trust
$11M14K6.1%
03
IUSV
iShares Core S&P US Value ETF
$8M73K4.4%
04
SPYG
State Street SPDR S&P 500 Growth ETF
$8M62K4.2%
05
FNDF
Schwab Fundamental Intl Equity ETF
$7M129K3.8%
06
MSFT
Microsoft Corporation
$5M11K3.0%
07
AAPL
Apple Inc
$5M14K2.6%
08
AMZN
Amazon Com Inc
$4M16K2.2%
09
GOOG
Alphabet Inc Class C
$4M11K2.2%
10
NVDA
Nvidia Corp.
$4M15K2.0%

Filing history

2026Q3Sep 30
$181M▲ 45.2%
143 positionsView →
2026Q1Mar 31
$125M▼ 22.1%
108 positionsView →
2025Q4Dec 31
$160M▲ 26.6%
129 positionsView →
2025Q3Sep 30
$126M▼ 10.2%
106 positionsLocked
2025Q2Jun 30
$141M▲ 23.9%
122 positionsLocked
2025Q1Mar 31
$113M▼ 11.5%
104 positionsLocked
2024Q4Dec 31
$128M▲ 10.2%
110 positionsLocked
2024Q3Sep 30
$116M—
99 positionsLocked