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Canandaigua National Trust Co of Florida

Q1 2026 13F Holdings

  • Location
    canandaigua, NY
  • Num holdings

    108

  • Value ($000)

    $124,542

  • Date Filed
    04/08/2026
  • Form type
    13F-HR
  • CIK
    0001471384
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LLY

Lilly Eli & Co

COM
532457108
$15.68M
13 %

17,046

S
SPY

State Street SPDR S&P 500 ETF Trust

COM
78462F103
$8.75M
7 %

13,462

I
IUSV

iShares Core S&P US Value ETF

COM
464287663
$7.54M
6 %

73,765

F
FNDF

Schwab Fundamental Intl Equity ETF

COM
808524755
$6.56M
5 %

133,987

K
KRE

State Street SPDR S&P 500 Growth ETF

COM
78464A409
$6.02M
5 %

61,440

M
MDYV

State Street SPDR S&P 400 Mid Cap Value ETF

COM
78464A839
$4.02M
3 %

47,250

---

State Street SPDR S&P 600 Small Cap Value ETF

COM
78464A300
$3.17M
3 %

33,548

M
MSFT

Microsoft Corporation

COM
594918104
$2.92M
2 %

7,884

E
EFA

iShares MSCI EAFE Index Fund

COM
464287465
$2.74M
2 %

28,172

A
AMZN

Amazon Com Inc

COM
023135106
$2.63M
2 %

12,650

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