CIK 1074266
CANANDAIGUA NATIONAL BANK & TRUST CO
Institutional 13F holdings & portfolio
Holdings
307
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
6
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 307
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WMT | Walmart Inc | 41K | $1M+ | SH |
| GE | GE Aerospace | 14K | $1M+ | SH |
| IWM | iShares Tr Russell 2000 Index | 17K | $1M+ | SH |
| AXP | American Express Co | 11K | $1M+ | SH |
| PFE | Pfizer Inc. | 166K | $1M+ | SH |
| GD | General Dynamics Corp | 12K | $1M+ | SH |
| MS | Morgan Stanley Dean Witter & Co. | 23K | $1M+ | SH |
| ACN | Accenture PLC | 15K | $1M+ | SH |
| META | Meta Platforms Inc | 6K | $1M+ | SH |
| ZAUG | Innovator Eqty Def Prot 1yr to Aug 2026 ETF | 142K | $1M+ | SH |
| TT | Trane Technologies PLC | 10K | $1M+ | SH |
| ADBE | Adobe Inc. | 11K | $1M+ | SH |
| ESGD | iShares Trust MSCI EAFE ESG ETF | 39K | $1M+ | SH |
| AMGN | Amgen Inc. | 11K | $1M+ | SH |
| SDY | State Street SPDR S&P Dividend ETF | 26K | $1M+ | SH |
| IWF | iShares Russell 1000 Growth | 7K | $1M+ | SH |
| SO | Southern Co | 40K | $1M+ | SH |
| CRM | Salesforce.Com | 13K | $1M+ | SH |
| ZJUL | Innovator Eqty Def Prot 1yr to July 2026 ETF | 118K | $1M+ | SH |
| VNQ | Vanguard REIT ETF | 39K | $1M+ | SH |
| DE | Deere & Co | 7K | $1M+ | SH |
| AVGO | Broadcom Inc | 9K | $1M+ | SH |
| BA | Boeing Co | 15K | $1M+ | SH |
| TXN | Texas Instruments Inc | 19K | $1M+ | SH |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 7K | $1M+ | SH |
| BRK.B | Berkshire Hathaway Inc Cl B | 6K | $1M+ | SH |
| VWO | Vanguard FTSE Emerging Mkt MFC | 58K | $1M+ | SH |
| LOW | Lowes Companies Inc | 13K | $1M+ | SH |
| DLR | Digital Rlty Tr Inc | 19K | $1M+ | SH |
| IVV | iShares Core S P 500 ETF | 4K | $1M+ | SH |
| AFL | Aflac, Inc. | 27K | $1M+ | SH |
| DIS | Disney Walt Co | 26K | $1M+ | SH |
| PFF | iShares Preferred & Income Secs ETF | 94K | $1M+ | SH |
| CVS | CVS Health Corp | 36K | $1M+ | SH |
| CARR | Carrier Global Corporation | 54K | $1M+ | SH |
| SCHW | Schwab Charles Corp | 29K | $1M+ | SH |
| VOO | Vanguard Index Funds S & P 500 ETF | 5K | $1M+ | SH |
| NOV | NOV Inc | 172K | $1M+ | SH |
| SYK | Stryker Corp. | 8K | $1M+ | SH |
| TMO | Thermo Fisher Scientific, Inc. | 5K | $1M+ | SH |
| V | Visa | 7K | $1M+ | SH |
| CI | Cigna Group | 9K | $1M+ | SH |
| IJH | iShares TR Core S&P Mid-Cap ETF | 38K | $1M+ | SH |
| ETN | Eaton Corp PLC | 8K | $1M+ | SH |
| UPS | United Parcel Service Inc | 24K | $1M+ | SH |
| TRV | Travelers Cos Inc. | 8K | $1M+ | SH |
| COP | ConocoPhillips | 26K | $1M+ | SH |
| HON | Honeywell Intl Inc | 12K | $1M+ | SH |
| IWD | iShares Russell 1000 Value Index Fund | 11K | $1M+ | SH |
| SLB | SLB Limited | 59K | $1M+ | SH |