CANANDAIGUA NATIONAL BANK & TRUST CO's Q3 2026 13F: 20 new positions, 15 exits
Form 13F-HR for the quarter ended Sep 30, 2026 · filed Oct 7, 2026 · 310 reported positions · accession 0001074266-26-000004
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | Exxon-Mobil Corp (XOM) | 2.3% | — | −2.3 pts | −202K sh | −100% |
| Increased | iShares Russell 1000 Value Index Fund (IWD) | 0.8% | 1.0% | +0.2 pts | +9,185 sh | +24% |
| Reduced | Merck & Co Inc New (MRK) | 0.9% | 0.9% | 0.0 pts | −13,736 sh | −16% |
| New | Honeywell International Inc (HON) | — | 0.2% | +0.2 pts | +8,752 sh | new |
| New | Astrazeneca PLC Common Stock (AZN) | — | 0.2% | +0.2 pts | +11,271 sh | new |
| New | Invesco Treasurer's Ser Tr Prem Instl | — | 0.1% | +0.1 pts | +1.66M sh | new |
| New | Netflix Com Inc (NFLX) | — | 0.1% | +0.1 pts | +18,594 sh | new |
| New | Honeywell Aerospace Inc (HONA) | — | 0.1% | +0.1 pts | +7,659 sh | new |
| Reduced | iShares TR Core S&P Mid-Cap ETF (IJH) | 0.4% | 0.2% | −0.1 pts | −16,490 sh | −30% |
| Increased | Xylem Inc (XYL) | 0.0% | 0.1% | +0.1 pts | +11,465 sh | +480% |
| Exited | AvalonBay Communities (AVB) | 0.1% | — | −0.1 pts | −6,168 sh | −100% |
| Exited | Paypal Hldgs Inc (PYPL) | 0.1% | — | −0.1 pts | −26,852 sh | −100% |
| New | Vivmark Residential (EQR) | — | 0.1% | +0.1 pts | +17,933 sh | new |
| Reduced | Mondelez Intl Inc (MDLZ) | 0.2% | 0.1% | −0.1 pts | −16,478 sh | −46% |
| Increased | Microsoft Corporation (MSFT) | 2.5% | 3.6% | +1.1 pts | +1,794 sh | +2% |
| Reduced | Constellation Brands Inc Cl A (STZ) | 0.5% | 0.3% | −0.2 pts | −7,980 sh | −19% |
| Increased | McCormick & Co Inc (MKC) | 0.0% | 0.1% | +0.1 pts | +19,320 sh | +335% |
| Increased | HCA Healthcare Inc (HCA) | 0.1% | 0.2% | +0.1 pts | +2,079 sh | +50% |
| Exited | APA Corporation (APA) | 0.1% | — | −0.1 pts | −27,839 sh | −100% |
| Reduced | JP Morgan Chase & Co (JPM) | 2.3% | 2.3% | 0.0 pts | −2,647 sh | −3% |
| Increased | Intuitive Surgical (ISRG) | 0.0% | 0.1% | +0.1 pts | +2,136 sh | +267% |
| Reduced | State Street SPDR S&P 500 ETF Trust (SPY) | 4.0% | 4.1% | +0.1 pts | −1,135 sh | −2% |
| Reduced | State Street SPDR S&P 500 Growth ETF (SPYG) | 6.0% | 6.3% | +0.3 pts | −6,634 sh | −1% |
| Reduced | iShares TR Core S&P Small-Cap ETF (IJR) | 0.1% | 0.0% | −0.1 pts | −5,695 sh | −69% |
| Reduced | Caterpillar Inc (CAT) | 1.3% | 1.0% | −0.4 pts | −952 sh | −6% |
| Reduced | Ishares Tr/0-5 Yr Tips Bd ETF (STIP) | 0.3% | 0.2% | −0.1 pts | −7,637 sh | −25% |
| New | Innovator EQTY Def Prot to Sept 2027 (ZSEP) | — | 0.1% | +0.1 pts | +27,308 sh | new |
| Reduced | Citigroup Inc Com New (C) | 0.1% | 0.0% | −0.1 pts | −5,817 sh | −58% |
| Reduced | Schwab Fundamental Intl Equity ETF (FNDF) | 4.5% | 4.7% | +0.2 pts | −13,990 sh | −1% |
| Reduced | Oracle Corporation (ORCL) | 0.9% | 0.8% | −0.1 pts | −5,290 sh | −8% |
| Increased | T-Mobile US (TMUS) | 0.1% | 0.2% | +0.1 pts | +4,117 sh | +45% |
| New | Innovator US Eq Pwr Buff 1 yr to Sept 2027 (PSEP) | — | 0.1% | +0.1 pts | +13,553 sh | new |
| New | Ingersoll Rand Inc (IR) | — | 0.1% | +0.1 pts | +8,419 sh | new |
| Reduced | McKesson Corporation (MCK) | 0.1% | 0.1% | 0.0 pts | −706 sh | −34% |
| Increased | Bank Amer Corp (BAC) | 0.5% | 0.5% | 0.0 pts | +10,884 sh | +11% |
| Reduced | Apple Inc (AAPL) | 2.7% | 3.1% | +0.4 pts | −1,775 sh | −2% |
| New | Dupont De Nemours Inc New (DD) | — | 0.1% | +0.1 pts | +4,541 sh | new |
| Increased | Nvidia Corp. (NVDA) | 1.0% | 1.2% | +0.2 pts | +2,453 sh | +4% |
| Reduced | Abbvie Inc (ABBV) | 0.6% | 0.6% | 0.0 pts | −2,008 sh | −7% |
| Reduced | Vanguard Total Int'l Bond ETF (BNDX) | 0.1% | 0.1% | 0.0 pts | −11,001 sh | −31% |
| New | Boston Scientific Corp (BSX) | — | 0.0% | 0.0 pts | +11,588 sh | new |
| Exited | Vanguard Mid Cap Value ETF (VOE) | 0.0% | — | 0.0 pts | −2,628 sh | −100% |
| Reduced | Johnson & Johnson (JNJ) | 1.8% | 1.9% | +0.1 pts | −1,765 sh | −2% |
| Reduced | KLA Corporation (KLAC) | 0.1% | 0.1% | −0.1 pts | −2,320 sh | −43% |
| Increased | iShares Core US REIT ETF (USRT) | 0.6% | 0.7% | 0.0 pts | +7,140 sh | +6% |
| Increased | Innovator Eqty Def Prot 1yr to July 2027 ETF (ZJUL) | 0.3% | 0.3% | 0.0 pts | +14,179 sh | +12% |
| New | eBay, Inc. (EBAY) | — | 0.0% | 0.0 pts | +4,020 sh | new |
| Reduced | Prologis Inc REIT (PLD) | 0.1% | 0.0% | 0.0 pts | −3,267 sh | −45% |
| Reduced | iShares 20 Year Treasury Bond ETF (TLT) | 0.5% | 0.4% | −0.1 pts | −5,182 sh | −7% |
| Reduced | Analog Devices Inc. (ADI) | 0.1% | 0.1% | 0.0 pts | −961 sh | −25% |
The 50 largest of 264 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.4% of the equity book
Changes in the top 10 this quarter: JNJ entered · XOM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF (IUSV) | 7.5% | 7.7% | |
| 2 | State Street SPDR S&P 500 Growth ETF (SPYG) | 6.0% | 6.3% | |
| 3 | Schwab Fundamental Intl Equity ETF (FNDF) | 4.5% | 4.7% | |
| 4 | State Street SPDR S&P 500 ETF Trust (SPY) | 4.0% | 4.1% | |
| 5 | Microsoft Corporation (MSFT) | 2.5% | 3.6% | |
| 6 | Apple Inc (AAPL) | 2.7% | 3.1% | |
| 7 | State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) | 2.8% | 2.7% | |
| 8 | JP Morgan Chase & Co (JPM) | 2.3% | 2.3% | |
| 9 | Johnson & Johnson (JNJ) | 1.8% | 1.9% | Entered the top 10 |
| 10 | State Street SPDR S&P 600 Small Cap Value ETF (SLYV) | 2.0% | 1.9% | |
| — | Exxon-Mobil Corp (XOM) | 2.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).