Canandaigua National Corp

13F filer · CIK 0000759458

Last filed Apr 8, 2026

13F portfolio value$1.12BU.S. long equity reported on 13F

Positions232Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight24.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q1 2026Reported Apr 8, 2026232 positions
FNDFSchwab Strategic Trust	$52.5M	4.70%	Not reported	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$41.5M	3.71%	Not reported	New	Q1 2026
XOMExxonMobil Holdings Corp	$34.8M	3.11%	0.00%	-3.4%	Q2 2020
AAPLApple Inc.	$29.1M	2.60%	0.00%	-24.4%	Q2 2020
MSFTMicrosoft Corp	$28.5M	2.55%	0.00%	-25.3%	Q2 2020
JPMJPMorgan Chase & Co	$24.2M	2.17%	0.00%	-26.4%	Q2 2020
JNJJohnson & Johnson	$21.1M	1.89%	0.00%	-16.8%	Q2 2020
RTXRTX Corp	$17M	1.52%	0.01%	-3.8%	Q2 2020
GOOGAlphabet Inc.	$13.1M	1.17%	Not reported	-43.1%	Q2 2020
PGPROCTER & GAMBLE Co	$11.2M	1.00%	0.00%	-17.5%	Q2 2020
CATCaterpillar Inc	$10.8M	0.96%	0.00%	-8.3%	Q2 2020
NVDANvidia Corp	$10.6M	0.95%	0.00%	-37.9%	Q1 2021
MRKMerck & Co., Inc.	$10.5M	0.94%	0.00%	-23.2%	Q2 2020
MCDMcdonalds Corp	$10.4M	0.93%	0.00%	-7.4%	Q2 2020
ORCLOracle Corp	$10.2M	0.92%	0.00%	-8.0%	Q2 2020
AMZNAmazon Com Inc	$10.1M	0.91%	0.00%	-37.0%	Q2 2020
CVXChevron Corp	$9.91M	0.89%	0.00%	-17.8%	Q2 2020
PEPPepsico Inc	$8.96M	0.80%	0.00%	-4.7%	Q2 2020
LLYELI LILLY & Co	$7.32M	0.66%	0.00%	+22.6%	Q2 2020
NEENextera Energy Inc	$7.31M	0.65%	0.00%	-9.1%	Q2 2020
LMTLockheed Martin Corp	$7.15M	0.64%	0.01%	-19.5%	Q2 2020
IBMInternational Business Machines Corp	$7.09M	0.63%	0.00%	-11.0%	Q2 2020
QQQInvesco QQQ Trust, Series 1	$6.99M	0.63%	Not reported	New	Q1 2026
MAMastercard Inc	$6.96M	0.62%	0.00%	-30.5%	Q2 2020
GSGoldman Sachs Group Inc	$6.93M	0.62%	0.00%	-13.8%	Q2 2020
KOCoca Cola Co	$6.85M	0.61%	0.00%	-11.8%	Q2 2020
CSCOCisco Systems, Inc.	$6.67M	0.60%	0.00%	-15.8%	Q2 2020
ABBVAbbVie Inc.	$6.09M	0.54%	0.00%	-4.0%	Q2 2020
STZConstellation Brands, Inc.	$5.65M	0.51%	Not reported	-13.3%	Q2 2020
BACBank of America Corp	$5.63M	0.50%	0.00%	+26.9%	Q2 2020
NSCNorfolk Southern Corp	$5.29M	0.47%	0.01%	-11.0%	Q2 2020
GOOGLAlphabet Inc.	$5.26M	0.47%	0.00%	-36.8%	Q2 2020
WMTWalmart Inc.	$5.09M	0.46%	0.00%	-11.1%	Q2 2020
TJXTJX Companies Inc	$5.07M	0.45%	0.00%	-8.8%	Q2 2020
ABTAbbott Laboratories	$5.03M	0.45%	0.00%	-19.4%	Q2 2020
PAYXPaychex Inc	$4.97M	0.44%	0.02%	-35.2%	Q2 2020
FISIFinancial Institutions Inc	$4.91M	0.44%	0.79%	-53.2%	Q2 2020
BLKBlackRock, Inc.	$4.69M	0.42%	0.00%	New	Q1 2026
PFEPfizer Inc	$4.48M	0.40%	0.00%	-21.7%	Q2 2020
HDHome Depot, Inc.	$4.38M	0.39%	0.00%	-25.6%	Q2 2020
DEDeere & Co	$4.05M	0.36%	0.00%	-13.2%	Q2 2020
TTTrane Technologies plc	$4.03M	0.36%	0.00%	-1.6%	Q2 2020
AMGNAmgen Inc	$3.81M	0.34%	0.00%	-20.9%	Q2 2020
GEGeneral Electric Co	$3.79M	0.34%	0.00%	New	Q1 2026
SOSouthern Co	$3.74M	0.34%	0.00%	-21.4%	Q2 2020
GDGeneral Dynamics Corp	$3.64M	0.33%	0.00%	-22.2%	Q2 2020
MSMorgan Stanley	$3.64M	0.33%	0.00%	-60.1%	Q2 2020
TXNTexas Instruments Inc	$3.55M	0.32%	0.00%	-49.7%	Q2 2020
DLRDigital Realty Trust, Inc.	$3.5M	0.31%	0.01%	-3.5%	Q2 2020
METAMeta Platforms, Inc.	$3.41M	0.30%	Not reported	-2.9%	Q2 2020

Q4 2022Reported Jan 25, 2023245 positions
MSFTMicrosoft Corp	$24.7M	4.20%	0.00%	+0.8%	Q2 2020
XOMExxonMobil Holdings Corp	$23.4M	3.98%	Not reported	+2.1%	Q2 2020
AAPLApple Inc.	$19.7M	3.34%	0.00%	-0.4%	Q2 2020
JNJJohnson & Johnson	$18.4M	3.12%	0.00%	-0.4%	Q2 2020
JPMJPMorgan Chase & Co	$15M	2.55%	0.00%	+1.2%	Q2 2020
PGPROCTER & GAMBLE Co	$14.3M	2.42%	0.00%	+1.7%	Q2 2020
MRKMerck & Co., Inc.	$12.6M	2.13%	0.00%	0.0%	Q2 2020
PEPPepsico Inc	$10.9M	1.86%	0.00%	+0.8%	Q2 2020
CVXChevron Corp	$10.5M	1.77%	0.00%	-1.0%	Q2 2020
PFEPfizer Inc	$10.4M	1.77%	0.00%	+3.6%	Q2 2020
STZConstellation Brands, Inc.	$10.1M	1.71%	Not reported	+8.4%	Q2 2020
PAYXPaychex Inc	$9.61M	1.63%	0.02%	+14.2%	Q2 2020
MCDMcdonalds Corp	$9.53M	1.62%	0.00%	-1.1%	Q2 2020
RTXRTX Corp	$9.26M	1.57%	0.01%	-1.3%	Q2 2020
FISIFinancial Institutions Inc	$8.05M	1.37%	2.16%	-2.4%	Q2 2020
NEENextera Energy Inc	$7.24M	1.23%	0.00%	-0.4%	Q2 2020
LMTLockheed Martin Corp	$7.15M	1.21%	0.01%	+0.5%	Q2 2020
GOOGAlphabet Inc.	$7.11M	1.21%	Not reported	-0.1%	Q2 2020
MAMastercard Inc	$6.97M	1.18%	0.00%	-12.9%	Q2 2020
ABTAbbott Laboratories	$6.67M	1.13%	0.00%	+0.9%	Q2 2020
AMZNAmazon Com Inc	$6.49M	1.10%	0.00%	+0.5%	Q2 2020
KOCoca Cola Co	$6.49M	1.10%	0.00%	+0.2%	Q2 2020
ORCLOracle Corp	$6.18M	1.05%	0.00%	-0.1%	Q2 2020
TXNTexas Instruments Inc	$6M	1.02%	0.00%	-0.1%	Q2 2020
TMOThermo Fisher Scientific Inc.	$5.87M	1.00%	0.00%	+30.5%	Q2 2020
CVSCVS HEALTH Corp	$5.65M	0.96%	0.00%	+0.6%	Q2 2020
HDHome Depot, Inc.	$5.65M	0.96%	0.00%	+4.6%	Q2 2020
VZVerizon Communications Inc	$5.25M	0.89%	0.00%	-7.4%	Q2 2020
NSCNorfolk Southern Corp	$5.1M	0.87%	0.01%	-1.8%	Q2 2020
CSCOCisco Systems, Inc.	$4.86M	0.83%	0.00%	+1.7%	Q2 2020
ABBVAbbVie Inc.	$4.71M	0.80%	0.00%	-2.1%	Q2 2020
BMYBristol Myers Squibb Co	$4.71M	0.80%	0.00%	-1.2%	Q2 2020
MSMorgan Stanley	$4.71M	0.80%	0.00%	-0.1%	Q2 2020
IBMInternational Business Machines Corp	$4.63M	0.79%	0.00%	-0.1%	Q2 2020
CMCSAComcast Corp	$4.57M	0.78%	0.00%	+2.1%	Q2 2020
ACNAccenture plc	$4.56M	0.77%	0.00%	+4.1%	Q2 2020
LOWLowes Companies Inc	$4.37M	0.74%	0.00%	-1.8%	Q2 2020
FIISOFinancial Institutions Inc	$4.12M	0.70%	Not reported	Not reported	Q2 2020
NKENIKE, Inc.	$4.11M	0.70%	0.00%	-0.4%	Q2 2020
CATCaterpillar Inc	$3.97M	0.67%	0.00%	-0.3%	Q2 2020
HONHoneywell International Inc	$3.78M	0.64%	0.00%	-0.8%	Q2 2020
ADBEAdobe Inc.	$3.74M	0.63%	0.00%	-0.7%	Q2 2020
AMGNAmgen Inc	$3.59M	0.61%	0.00%	+5.8%	Q2 2020
DEDeere & Co	$3.55M	0.60%	0.00%	-0.5%	Q2 2020
SOSouthern Co	$3.53M	0.60%	0.00%	+2.6%	Q2 2020
DHRDanaher Corp	$3.44M	0.58%	0.00%	-3.9%	Q2 2020
KMBKimberly Clark Corp	$3.39M	0.58%	0.01%	+0.9%	Q2 2020
GDGeneral Dynamics Corp	$3.38M	0.57%	0.01%	+5.6%	Q2 2020
GSGoldman Sachs Group Inc	$3.27M	0.55%	0.00%	+3.6%	Q2 2020
UNHUnitedhealth Group Inc	$3.21M	0.55%	0.00%	+4.7%	Q2 2020

Q3 2022Reported Oct 5, 2022233 positions
MSFTMicrosoft Corp	$23.8M	4.23%	0.00%	-0.7%	Q2 2020
AAPLApple Inc.	$21M	3.73%	0.00%	-0.3%	Q2 2020
XOMExxonMobil Holdings Corp	$18.2M	3.23%	Not reported	+2.9%	Q2 2020
JNJJohnson & Johnson	$17M	3.03%	0.00%	-0.2%	Q2 2020
PGPROCTER & GAMBLE Co	$11.7M	2.08%	0.00%	+1.4%	Q2 2020
JPMJPMorgan Chase & Co	$11.5M	2.05%	0.00%	+12.7%	Q2 2020
PEPPepsico Inc	$9.81M	1.74%	0.00%	-0.4%	Q2 2020
MRKMerck & Co., Inc.	$9.74M	1.73%	0.00%	+9.6%	Q2 2020
STZConstellation Brands, Inc.	$9.22M	1.64%	Not reported	+55.6%	Q2 2020
AMZNAmazon Com Inc	$8.69M	1.54%	0.00%	-1.8%	Q2 2020
PFEPfizer Inc	$8.61M	1.53%	0.00%	+1.7%	Q2 2020
CVXChevron Corp	$8.45M	1.50%	0.00%	-7.5%	Q2 2020
MCDMcdonalds Corp	$8.44M	1.50%	0.01%	+10.1%	Q2 2020
PAYXPaychex Inc	$8.17M	1.45%	0.02%	-1.2%	Q2 2020
FISIFinancial Institutions Inc	$8.16M	1.45%	2.21%	-1.8%	Q2 2020
GOOGAlphabet Inc.	$7.72M	1.37%	Not reported	-0.1%	Q2 2020
RTXRTX Corp	$7.6M	1.35%	0.01%	+29.7%	Q2 2020
NEENextera Energy Inc	$6.82M	1.21%	0.00%	+7.3%	Q2 2020
MAMastercard Inc	$6.54M	1.16%	0.00%	+1.6%	Q2 2020
ABTAbbott Laboratories	$5.83M	1.04%	0.00%	+1.8%	Q2 2020
CVSCVS HEALTH Corp	$5.74M	1.02%	0.00%	-1.7%	Q2 2020
KOCoca Cola Co	$5.71M	1.01%	0.00%	-0.9%	Q2 2020
LMTLockheed Martin Corp	$5.65M	1.00%	0.01%	+0.2%	Q2 2020
TXNTexas Instruments Inc	$5.63M	1.00%	0.00%	+0.8%	Q2 2020
VZVerizon Communications Inc	$5.47M	0.97%	0.00%	+2.2%	Q2 2020
HDHome Depot, Inc.	$4.72M	0.84%	0.00%	-8.1%	Q2 2020
BMYBristol Myers Squibb Co	$4.71M	0.84%	0.00%	-4.7%	Q2 2020
ORCLOracle Corp	$4.62M	0.82%	0.00%	-0.9%	Q2 2020
NSCNorfolk Southern Corp	$4.42M	0.79%	0.01%	+13.9%	Q2 2020
MSMorgan Stanley	$4.38M	0.78%	0.00%	+6.2%	Q2 2020
ACNAccenture plc	$4.22M	0.75%	0.00%	-8.3%	Q2 2020
LOWLowes Companies Inc	$4.2M	0.75%	0.00%	+2.6%	Q2 2020
TMOThermo Fisher Scientific Inc.	$4.15M	0.74%	0.00%	-0.5%	Q2 2020
FIISOFinancial Institutions Inc	$4.12M	0.73%	Not reported	Not reported	Q2 2020
CSCOCisco Systems, Inc.	$4.02M	0.71%	0.00%	+0.6%	Q2 2020
ABBVAbbVie Inc.	$4M	0.71%	0.00%	-0.6%	Q2 2020
IBMInternational Business Machines Corp	$3.91M	0.69%	0.00%	+17.8%	Q2 2020
CMCSAComcast Corp	$3.76M	0.67%	0.00%	+2.2%	Q2 2020
DHRDanaher Corp	$3.48M	0.62%	0.00%	-4.2%	Q2 2020
DUKDuke Energy CORP	$3.46M	0.61%	0.00%	-1.9%	Q2 2020
METAMeta Platforms, Inc.	$3.43M	0.61%	Not reported	+2.4%	Q2 2020
DISWalt Disney Co	$3.41M	0.61%	0.00%	-1.6%	Q2 2020
INTCIntel Corp	$3.32M	0.59%	0.00%	+1.8%	Q2 2020
SOSouthern Co	$3.27M	0.58%	0.00%	-32.4%	Q2 2020
PYPLPayPal Holdings, Inc.	$3.2M	0.57%	0.00%	0.0%	Q2 2020
ADBEAdobe Inc.	$3.08M	0.55%	0.00%	-0.6%	Q2 2020
VVisa Inc.	$3.01M	0.54%	0.00%	+5.9%	Q2 2020
HONHoneywell International Inc	$2.97M	0.53%	0.00%	-2.2%	Q2 2020
NKENIKE, Inc.	$2.93M	0.52%	0.00%	+0.3%	Q2 2020
CICigna Group	$2.93M	0.52%	0.00%	-7.6%	Q2 2020

Q2 2022Reported Jul 5, 2022232 positions
MSFTMicrosoft Corp	$26.4M	4.68%	0.00%	-2.7%	Q2 2020
AAPLApple Inc.	$20.9M	3.69%	0.00%	-1.0%	Q2 2020
JNJJohnson & Johnson	$18.5M	3.29%	0.00%	-4.4%	Q2 2020
XOMExxonMobil Holdings Corp	$17.3M	3.07%	Not reported	-0.8%	Q2 2020
PGPROCTER & GAMBLE Co	$13.1M	2.33%	0.00%	-1.1%	Q2 2020
JPMJPMorgan Chase & Co	$11M	1.96%	0.00%	-5.3%	Q2 2020
PFEPfizer Inc	$10.1M	1.80%	0.00%	-1.1%	Q2 2020
PEPPepsico Inc	$10.1M	1.78%	0.00%	+0.3%	Q2 2020
MRKMerck & Co., Inc.	$9.42M	1.67%	0.00%	-3.1%	Q2 2020
CVXChevron Corp	$9.2M	1.63%	0.00%	-1.7%	Q2 2020
FISIFinancial Institutions Inc	$8.98M	1.59%	2.26%	-0.4%	Q2 2020
GOOGAlphabet Inc.	$8.78M	1.56%	Not reported	-6.0%	Q2 2020
PAYXPaychex Inc	$8.39M	1.49%	0.02%	+0.2%	Q2 2020
AMZNAmazon Com Inc	$8.32M	1.47%	0.00%	+12.9%	Q2 2020
MCDMcdonalds Corp	$8.2M	1.45%	0.00%	+0.4%	Q2 2020
VZVerizon Communications Inc	$7.15M	1.27%	0.00%	-0.6%	Q2 2020
MAMastercard Inc	$7.15M	1.27%	0.00%	+7.5%	Q2 2020
RTXRTX Corp	$6.88M	1.22%	0.00%	+2.3%	Q2 2020
KOCoca Cola Co	$6.47M	1.15%	0.00%	-4.4%	Q2 2020
ABTAbbott Laboratories	$6.43M	1.14%	0.00%	-16.2%	Q2 2020
LMTLockheed Martin Corp	$6.28M	1.11%	0.01%	-4.1%	Q2 2020
NEENextera Energy Inc	$6.28M	1.11%	0.00%	-1.9%	Q2 2020
STZConstellation Brands, Inc.	$6.01M	1.06%	Not reported	-1.5%	Q2 2020
CVSCVS HEALTH Corp	$5.67M	1.00%	0.00%	-2.6%	Q2 2020
TXNTexas Instruments Inc	$5.54M	0.98%	0.00%	-5.7%	Q2 2020
BMYBristol Myers Squibb Co	$5.36M	0.95%	0.00%	-4.2%	Q2 2020
ORCLOracle Corp	$5.33M	0.94%	0.00%	-1.1%	Q2 2020
HDHome Depot, Inc.	$5.1M	0.90%	0.00%	-2.5%	Q2 2020
SOSouthern Co	$5.07M	0.90%	0.01%	+0.8%	Q2 2020
ACNAccenture plc	$4.97M	0.88%	0.00%	-6.7%	Q2 2020
CMCSAComcast Corp	$4.92M	0.87%	0.00%	+3.6%	Q2 2020
INTCIntel Corp	$4.74M	0.84%	0.00%	-0.9%	Q2 2020
ABBVAbbVie Inc.	$4.59M	0.81%	0.00%	-0.9%	Q2 2020
TMOThermo Fisher Scientific Inc.	$4.46M	0.79%	0.00%	-9.7%	Q2 2020
CSCOCisco Systems, Inc.	$4.26M	0.75%	0.00%	-6.1%	Q2 2020
NSCNorfolk Southern Corp	$4.21M	0.75%	0.01%	-0.5%	Q2 2020
ADBEAdobe Inc.	$4.12M	0.73%	0.00%	+17.6%	Q2 2020
FIISOFinancial Institutions Inc	$4.12M	0.73%	Not reported	Not reported	Q2 2020
DUKDuke Energy CORP	$4.06M	0.72%	0.00%	-7.4%	Q2 2020
METAMeta Platforms, Inc.	$3.98M	0.70%	Not reported	-3.8%	Q2 2020
MSMorgan Stanley	$3.97M	0.70%	0.00%	-8.0%	Q2 2020
IBMInternational Business Machines Corp	$3.94M	0.70%	0.00%	+1.4%	Q2 2020
LOWLowes Companies Inc	$3.8M	0.67%	0.00%	-2.7%	Q2 2020
NKENIKE, Inc.	$3.59M	0.64%	0.00%	-5.0%	Q2 2020
DHRDanaher Corp	$3.56M	0.63%	0.00%	-1.5%	Q2 2020
DISWalt Disney Co	$3.47M	0.62%	0.00%	-9.2%	Q2 2020
KMBKimberly Clark Corp	$3.33M	0.59%	0.01%	-1.5%	Q2 2020
GOOGLAlphabet Inc.	$3.21M	0.57%	0.00%	-4.3%	Q2 2020
HONHoneywell International Inc	$3.16M	0.56%	0.00%	-4.0%	Q2 2020
VVisa Inc.	$3.15M	0.56%	0.00%	-3.2%	Q2 2020

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