StockDriftsStockDriftsTop 50 Canandaigua National Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 7.42% | 810.7K | $82.9M | new | $102.40(+5.99%) | 2026-03-31 | |
| SPYG | State Street SPDR S&P 500 Growth ETF | 5.2% | 593.1K | $58.1M | new | $102.31(+11.19%) | 2026-03-31 | |
| FNDF | Schwab Fundamental Intl Equity ETF | 4.7% | 1.07M | $52.5M | new | $47.07(+10.62%) | 2026-03-31 | |
| SPY | State Street SPDR S&P 500 ETF Trust | 3.71% | 63.8K | $41.5M | new | $666.13(+8.65%) | 2026-03-31 | |
| MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 3.21% | 421.0K | $35.9M | new | $84.90(+7.42%) | 2026-03-31 | |
| XOM | Exxon-Mobil Corp | 3.11% | 205.1K | $34.8M | new | $145.00(+6.81%) | 2026-03-31 | |
| AAPL | Apple Inc | 2.6% | 114.6K | $29.1M | new | $262.82(+8.13%) | 2026-03-31 | |
| MSFT | Microsoft Corporation | 2.55% | 76.9K | $28.5M | new | $426.90(-3.63%) | 2026-03-31 | |
| JPM | JP Morgan Chase & Co | 2.17% | 82.4K | $24.2M | new | $308.19(+0.39%) | 2026-03-31 | |
| JNJ | Johnson & Johnson | 1.89% | 86.4K | $21.1M | new | $225.69(-0.06%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.81% |
| Top 20 Holdings Unweighted | — | — | — | — | +22.69% |
Canandaigua National Corp reports $1.12B in US-listed equity holdings across 310 positions in its most recent 13F filing. Its largest disclosed positions are IUSV (7.4%), SPYG (5.2%) and FNDF (4.7%). The top 20 holdings account for 48.81% of reported assets. Its disclosed equity book has returned +25.81% cumulatively over 11 quarters. Figures reflect the Q1 2026 filing.
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Holdings on this page are parsed from Canandaigua National Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 759458). View Canandaigua National Corp’s 13F filings on SEC