Canandaigua National Corp
PERIOD 2026-Q1 (filed 2026-04-08) · SOURCE: SEC EDGAR (PUBLIC)
Holdings as of the 2026-Q1 13F-HR filing (filed 2026-04-08). 13F is disclosed up to 45 days after quarter-end.
What a 13F does — and does not — show
These figures come from Form 13F, a quarterly filing that large US institutional managers must submit to the SEC. It is a useful window, but a partial and lagged one, so read it carefully:
- It is a snapshot, up to 45 days old. A 13F shows what a manager held on the last day of a quarter, filed up to 45 days later — the fund may have traded since.
- Long US-listed stocks only. It excludes short positions, cash, bonds, most derivatives, and non-US or private holdings, so it is not the fund’s whole portfolio.
- Reported 13F value is not assets under management. Every share and concentration figure below is a percentage of the reported 13F value only — not the firm’s total assets.
- It describes, it does not recommend. A large or long-held position is not an endorsement, and none of this is investment advice.
Concentration
Share of reported portfolio value. Long US-listed equity positions as filed; percentages are of reported 13F value, which excludes shorts, cash, non-US and private holdings.
| Tier | Reported value | Share |
|---|---|---|
| Top position | $83M | 7.4% |
| Top 5 | $271M | 24.3% |
| Top 10 | $409M | 36.6% |
Top holdings
| # | Security | Shares | Reported value | % of value |
|---|---|---|---|---|
| 1 | IUSV iShares Core S&P US Value ETF | 810,696 | $83M | 7.4% |
| 2 | SPYG State Street SPDR S&P 500 Growth ETF | 593,091 | $58M | 5.2% |
| 3 | FNDF Schwab Fundamental Intl Equity ETF | 1,073,617 | $53M | 4.7% |
| 4 | SPY State Street SPDR S&P 500 ETF Trust | 63,806 | $41M | 3.7% |
| 5 | MDYV State Street SPDR S&P 400 Mid Cap Value ETF | 421,045 | $36M | 3.2% |
| 6 | XOM Exxon-Mobil Corp | 205,059 | $35M | 3.1% |
| 7 | AAPL Apple Inc | 114,551 | $29M | 2.6% |
| 8 | MSFT Microsoft Corporation | 76,939 | $28M | 2.6% |
| 9 | JPM JP Morgan Chase & Co | 82,359 | $24M | 2.2% |
| 10 | JNJ Johnson & Johnson | 86,448 | $21M | 1.9% |
| 11 | SLYV State Street SPDR S&P 600 Small Cap Value ETF | 215,562 | $20M | 1.8% |
| 12 | GOOGL Alphabet Inc Class C | 63,892 | $18M | 1.6% |
How this filer invests
Reproducible measures computed from the positions in this filer’s own 13F filings — not from any outside estimate.
How concentrated the book is
Across 310 reported positions. Shares are of reported 13F value (long US-listed equity), which is not the firm’s total assets. The concentration index (HHI) is the sum of each position’s squared weight — higher means a book concentrated in fewer names.
Long-term holdings vs. higher turnover
Of its 20 largest reported positions, 7 have appeared in its 5 most recent consecutive quarterly filings (more than a year), and 13 are more recent. This filer holds a mix of longer-term and more recently established large positions.
Notable sizing changes among its long-held positions:
- GOOGL — share count increased 736%
- AAPL — share count increased 123%
- MSFT — share count reduced 45%
- JPM — share count reduced 38%
- JNJ — share count reduced 27%
Directional only, measured over the filer’s largest reported positions across the quarters we track. 13F is a quarter-end snapshot, so a name can be held continuously yet slip in and out of the largest positions; this is a starting question, not a verdict.
Portfolio trend
Reported 13F value and position count by filing quarter (independent scales).
Frequently asked
What does Canandaigua National Corp own?
Canandaigua National Corp reported 308 long US-listed equity positions worth $1.1B in its 2026-Q1 13F filing.
Where does this data come from?
Holdings are parsed from SEC Form 13F-HR filings on EDGAR (public filings). 13F is disclosed up to 45 days after quarter-end and reflects long US-listed equity positions only. Informational, not investment advice.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It is filed up to 45 days after quarter-end, so it is backward-looking — the manager may have traded since — and it covers long US-listed equities only, not short positions, cash, or private holdings. Reading a 13F tells you what a manager owned, not whether you should own it.