Canandaigua National Bank & Trust Co holds a diversified book of 305 stocks worth $1.2B as of Q2 2026 (disclosed Jul 7, 2026, a ~7-day 13F lag). This quarter they opened Ishares Core US REIT ETF and trimmed Ishares Core S&P U.S. Value. Their largest long position is Ishares Core S&P U.S. Value at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
54% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Canandaigua National Bank & Trust Co
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $95.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $20.7B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $17.7B |
| CWM, LLC | 80 / 80 | $7.8B |
| Allworth Financial LP | 80 / 80 | $5.6B |
| Farther Finance Advisors, LLC | 80 / 80 | $2.6B |
| Advisory Services Network, LLC | 80 / 80 | $2.3B |
| IFP Advisors, Inc | 80 / 80 | $1.4B |
Ranked by the share of each fund's own book sitting in the names it shares with Canandaigua National Bank & Trust Co: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF Com | $89.1M | 808.6K | 7.5% | ▼−6.4% Reduced · −55K sh | |
| 2 | State Street SPDR S&P 500 Growth ETF Com | $71.2M | 598.2K | 6.0% | ▲+3.3% Added · +19K sh | |
| 3 | Schwab Fundamental Intl Equity ETF Com | $53.5M | 1.01M | 4.5% | ▼−4.1% Reduced · −43K sh | |
| 4 | State Street SPDR S&P 500 ETF Trust Com | $47.3M | 63.4K | 4.0% | ▼−1.8% Reduced · −1K sh | |
| 5 | State Street SPDR S&P 400 Mid Cap Value ETF Com | $33.6M | 354.7K | 2.8% | ▼−13% Reduced · −52K sh | |
| 6 | Apple Inc Com | $32.0M | 110.5K | 2.7% | ▼−5.8% Reduced · −7K sh | |
| 7 | Microsoft Corporation Com | $29.4M | 78.9K | 2.5% | ▲+1.8% Added · +1K sh | |
| 8 | Exxon-Mobil Corp Com | $27.6M | 202.1K | 2.3% | ▼−3.1% Reduced · −6K sh | |
| 9 | JP Morgan Chase & Co Com | $26.8M | 82.0K | 2.3% | ▼−2.7% Reduced · −2K sh | |
| 10 | State Street SPDR S&P 600 Small Cap Value ETF Com | $23.9M | 219.3K | 2.0% | ▲+4.8% Added · +10K sh | |
| 11 | Johnson & Johnson Com | $21.8M | 85.7K | 1.8% | ▼−2.4% Reduced · −2K sh | |
| 12 | iShares MSCI EAFE Index Fund Com | $17.5M | 168.0K | 1.5% | ▼−1.4% Reduced · −2K sh | |
| 13 | RTX Corp Com | $16.5M | 87.2K | 1.4% | ▼−2.0% Reduced · −2K sh | |
| 14 | Caterpillar Inc Com | $15.9M | 15.0K | 1.3% | ▼−6.3% Reduced · −999 sh | |
| 15 | Alphabet Inc Class C Com | $15.4M | 43.7K | 1.3% | ▼−8.1% Reduced · −4K sh | |
| 16 | WisdomTree Emerging Markets ETF Com | $14.6M | 270.8K | 1.2% | ▲+7.6% Added · +19K sh | |
| 17 | iShares Russell Midcap Growth Index Fund Com | $14.3M | 97.9K | 1.2% | ▲+4.5% Added · +4K sh | |
| 18 | Vanguard Small Cap ETF Com | $14.0M | 46.2K | 1.2% | ▼−1.3% Reduced · −603 sh | |
| 19 | Amazon Com Inc Com | $13.3M | 55.9K | 1.1% | ▲+11% Added · +6K sh | |
| 20 | Nvidia Corp. Com | $11.8M | 59.2K | 1.0% | ▼−7.0% Reduced · −4K sh | |
| 21 | Procter & Gamble Co Com | $11.1M | 75.8K | 0.9% | ▼−4.1% Reduced · −3K sh | |
| 22 | Vanguard Mid-Cap Etf Com | $11.0M | 136.5K | 0.9% | ▲+292% Added · +102K sh | |
| 23 | Merck & Co Inc New Com | $10.8M | 83.9K | 0.9% | ▼−7.2% Reduced · −7K sh | |
| 24 | Oracle Corporation Com | $10.1M | 69.1K | 0.9% | ▼−3.1% Reduced · −2K sh | |
| 25 | Cisco Systems Com | $10.1M | 85.8K | 0.8% | ▼−1.0% Reduced · −855 sh | |
| 26 | iShares Russell 1000 Value Index Fund Com | $9.3M | 38.5K | 0.8% | ▲+256% Added · +28K sh | |
| 27 | McDonalds Corp Com | $9.1M | 33.7K | 0.8% | ▲+1.7% Added · +571 sh | |
| 28 | Lilly Eli & Co Com | $9.0M | 7.5K | 0.8% | ▼−14% Reduced · −1K sh | |
| 29 | Invesco QQQ Tr Series 1 Com | $8.7M | 11.8K | 0.7% | ▼−6.8% Reduced · −865 sh | |
| 30 | Intl Business Machines Corp Com | $8.3M | 29.5K | 0.7% | ▼−0.7% Reduced · −198 sh | |
| 31 | Goldman Sachs Group Inc. Com | $8.2M | 8.2K | 0.7% | ▼−3.0% Reduced · −251 sh | |
| 32 | Pepsico Inc Com | $7.9M | 58.7K | 0.7% | ▼−2.2% Reduced · −1K sh | |
| 33 | Chevron Corporation Com | $7.9M | 47.8K | 0.7% | ▼−1.3% Reduced · −648 sh | |
| 34 | iShares Core US REIT ETF Com | $7.7M | 116.0K | 0.6% | ▲New New position | |
| 35 | Coca Cola Co Com | $7.3M | 89.6K | 0.6% | ▼−0.9% Reduced · −814 sh | |
| 36 | Abbvie Inc Com | $6.9M | 27.5K | 0.6% | ▼−3.2% Reduced · −924 sh | |
| 37 | NextEra Energy Inc Com | $6.9M | 78.2K | 0.6% | ▼−1.1% Reduced · −883 sh | |
| 38 | Mastercard Inc Cl A Com | $6.7M | 13.1K | 0.6% | ▼−9.1% Reduced · −1K sh | |
| 39 | Alphabet Inc Class A Com | $6.1M | 17.1K | 0.5% | ▼−10.0% Reduced · −2K sh | |
| 40 | iShares 20 Year Treasury Bond ETF Com | $6.0M | 70.0K | 0.5% | ▼−7.2% Reduced · −5K sh | |
| 41 | Financial Institutions, Inc Com | $6.0M | 154.1K | 0.5% | ▼−0.6% Reduced · −940 sh | |
| 42 | iShares Russell MidCap Index Fund Com | $6.0M | 54.4K | 0.5% | ▲+5.2% Added · +3K sh | |
| 43 | Lockheed Martin Corp Com Com | $6.0M | 11.7K | 0.5% | ▼−5.7% Reduced · −712 sh | |
| 44 | Constellation Brands Inc Cl A Com | $5.8M | 41.5K | 0.5% | ▲+8.5% Added · +3K sh | |
| 45 | iShares Core S&P Total US Stock Mkt ETF Com | $5.7M | 34.9K | 0.5% | ▼−5.6% Reduced · −2K sh | |
| 46 | Norfolk Southern Corp Com | $5.6M | 17.9K | 0.5% | ▼−5.8% Reduced · −1K sh | |
| 47 | Bank Amer Corp Com | $5.6M | 98.5K | 0.5% | ▼−15% Reduced · −18K sh | |
| 48 | Advanced Micro Devices Com | $5.5M | 9.5K | 0.5% | ▼−6.6% Reduced · −676 sh | |
| 49 | iShares Tr Russell 2000 Index Com | $5.5M | 18.3K | 0.5% | ▲+7.5% Added · +1K sh | |
| 50 | Texas Instruments Inc Com | $5.5M | 18.3K | 0.5% | ▼−1.1% Reduced · −204 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1074266/holdings"
Use Arkolith to show CANANDAIGUA NATIONAL BANK & TRUST CO's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 7, 2026 | 305 | $1.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 30, 2026 | 307 | $1.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 323 | $1.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 8, 2025 | 310 | $1.1B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 25, 2025 | 304 | $1.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 6, 2025 | 324 | $1.0B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 3, 2024 | 335 | $1.1B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 11, 2024 | 302 | $923.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.