Canandaigua National Bank & Trust Co holds a diversified book of 305 stocks worth $1.2B as of Q2 2026 (disclosed Jul 7, 2026, a ~45-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.
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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.
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
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 |
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 ~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.