CANANDAIGUA NATIONAL BANK & TRUST CO current holdings: USA Stocks
CANANDAIGUA NATIONAL BANK & TRUST CO reported $0.64 billion in share positions in stocks (listed in the US), 213 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are AAPL, MSFT, XOMXXXX.
- AAPL: Country of operation United States; Class Com; Shares 110,536; Value $31,984,697.
- MSFT: Country of operation United States; Class Com; Shares 78,873; Value $29,421,206.
- XOMXXXX: Country of operation —; Class Com; Shares 202,122; Value $27,634,120.
- JPM: Country of operation United States; Class Com; Shares 81,950; Value $26,824,694.
Form 13F-HR as filed (SEC CIK 1074266): quarter ended 2026-06-30, filed 2026-07-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL
Apple Inc | United States | Com | 110,536 | $31,984,697 | 4.97% | 2026-06-30 | 2026-07-07 | |
|---|
MSFT
Microsoft Corporation | United States | Com | 78,873 | $29,421,206 | 4.57% | 2026-06-30 | 2026-07-07 | +36.44% |
|---|
XOMXXXX
Exxon-Mobil Corp | | Com | 202,122 | $27,634,120 | 4.29% | 2026-06-30 | 2026-07-07 | |
|---|
JPM
JP Morgan Chase & Co | United States | Com | 81,950 | $26,824,694 | 4.17% | 2026-06-30 | 2026-07-07 | +2.34% |
|---|
JNJ
Johnson & Johnson | United States | Com | 85,650 | $21,752,531 | 3.38% | 2026-06-30 | 2026-07-07 | +5.35% |
|---|
RTX
RTX Corp | United States | Com | 87,194 | $16,543,318 | 2.57% | 2026-06-30 | 2026-07-07 | -1.47% |
|---|
CAT
Caterpillar Inc | United States | Com | 14,953 | $15,923,450 | 2.47% | 2026-06-30 | 2026-07-07 | -22.37% |
|---|
GOOG
Alphabet Inc Class C | United States | Com | 43,711 | $15,444,408 | 2.40% | 2026-06-30 | 2026-07-07 | -4.53% |
|---|
AMZN
Amazon Com Inc | United States | Com | 55,944 | $13,333,693 | 2.07% | 2026-06-30 | 2026-07-07 | +3.50% |
|---|
NVDA
Nvidia Corp. | United States | Com | 59,177 | $11,840,726 | 1.84% | 2026-06-30 | 2026-07-07 | +13.55% |
|---|
PG
Procter & Gamble Co | United States | Com | 75,791 | $11,113,992 | 1.73% | 2026-06-30 | 2026-07-07 | +1.15% |
|---|
MRK
Merck & Co Inc New | United States | Com | 83,853 | $10,775,111 | 1.67% | 2026-06-30 | 2026-07-07 | +16.17% |
|---|
ORCL
Oracle Corporation | United States | Com | 69,110 | $10,128,071 | 1.57% | 2026-06-30 | 2026-07-07 | -5.98% |
|---|
CSCO
Cisco Systems | United States | Com | 85,810 | $10,079,243 | 1.57% | 2026-06-30 | 2026-07-07 | -8.96% |
|---|
MCD
McDonalds Corp | United States | Com | 33,672 | $9,101,878 | 1.41% | 2026-06-30 | 2026-07-07 | -13.44% |
|---|
LLY
Lilly Eli & Co | United States | Com | 7,511 | $9,008,919 | 1.40% | 2026-06-30 | 2026-07-07 | -1.23% |
|---|
IBM
Intl Business Machines Corp | United States | Com | 29,452 | $8,282,197 | 1.29% | 2026-06-30 | 2026-07-07 | -21.77% |
|---|
GS
Goldman Sachs Group Inc. | United States | Com | 8,157 | $8,249,745 | 1.28% | 2026-06-30 | 2026-07-07 | -9.41% |
|---|
PEP
Pepsico Inc | United States | Com | 58,678 | $7,945,001 | 1.23% | 2026-06-30 | 2026-07-07 | -4.96% |
|---|
CVX
Chevron Corporation | United States | Com | 47,806 | $7,924,323 | 1.23% | 2026-06-30 | 2026-07-07 | +23.30% |
|---|
KO
Coca Cola Co | United States | Com | 89,582 | $7,280,329 | 1.13% | 2026-06-30 | 2026-07-07 | +6.85% |
|---|
ABBV
Abbvie Inc | United States | Com | 27,540 | $6,930,166 | 1.08% | 2026-06-30 | 2026-07-07 | +4.63% |
|---|
NEE
NextEra Energy Inc | United States | Com | 78,190 | $6,862,736 | 1.07% | 2026-06-30 | 2026-07-07 | -13.54% |
|---|
MA
Mastercard Inc Cl A | United States | Com | 13,135 | $6,746,136 | 1.05% | 2026-06-30 | 2026-07-07 | +9.73% |
|---|
GOOGL
Alphabet Inc Class A | United States | Com | 17,086 | $6,106,024 | 0.95% | 2026-06-30 | 2026-07-07 | -4.60% |
|---|
FISI
Financial Institutions, Inc | United States | Com | 154,106 | $6,005,511 | 0.93% | 2026-06-30 | 2026-07-07 | +0.82% |
|---|
LMT
Lockheed Martin Corp Com | United States | Com | 11,719 | $5,970,362 | 0.93% | 2026-06-30 | 2026-07-07 | +0.54% |
|---|
STZ
Constellation Brands Inc Cl A | United States | Com | 41,492 | $5,771,122 | 0.90% | 2026-06-30 | 2026-07-07 | -18.92% |
|---|
NSC
Norfolk Southern Corp | United States | Com | 17,873 | $5,622,667 | 0.87% | 2026-06-30 | 2026-07-07 | -0.51% |
|---|
BAC
Bank Amer Corp | United States | Com | 98,482 | $5,611,504 | 0.87% | 2026-06-30 | 2026-07-07 | -3.55% |
|---|
AMD
Advanced Micro Devices | United States | Com | 9,491 | $5,513,417 | 0.86% | 2026-06-30 | 2026-07-07 | +4.59% |
|---|
TXN
Texas Instruments Inc | United States | Com | 18,334 | $5,464,815 | 0.85% | 2026-06-30 | 2026-07-07 | -5.50% |
|---|
PAYX
Paychex Inc. | United States | Com | 53,736 | $5,283,861 | 0.82% | 2026-06-30 | 2026-07-07 | +1.00% |
|---|
ABT
Abbott Laboratories | United States | Com | 56,284 | $5,107,210 | 0.79% | 2026-06-30 | 2026-07-07 | +11.25% |
|---|
WMT
Walmart Inc | United States | Com | 42,526 | $4,816,495 | 0.75% | 2026-06-30 | 2026-07-07 | -5.70% |
|---|
GLW
Corning Inc. | United States | Com | 18,509 | $4,727,754 | 0.73% | 2026-06-30 | 2026-07-07 | -37.87% |
|---|
TT
Trane Technologies PLC | | Com | 9,621 | $4,725,450 | 0.73% | 2026-06-30 | 2026-07-07 | -7.24% |
|---|
TJX
TJX Companies Inc | United States | Com | 30,992 | $4,695,288 | 0.73% | 2026-06-30 | 2026-07-07 | -11.68% |
|---|
HD
Home Depot Inc | United States | Com | 13,232 | $4,666,662 | 0.72% | 2026-06-30 | 2026-07-07 | -18.33% |
|---|
BLK
BlackRock Inc. | United States | Com | 4,738 | $4,555,871 | 0.71% | 2026-06-30 | 2026-07-07 | +11.06% |
|---|
DE
Deere & Co | United States | Com | 7,067 | $4,482,810 | 0.70% | 2026-06-30 | 2026-07-07 | +7.28% |
|---|
MS
Morgan Stanley Dean Witter & Co. | United States | Com | 20,966 | $4,382,733 | 0.68% | 2026-06-30 | 2026-07-07 | -7.79% |
|---|
AMGN
Amgen Inc. | United States | Com | 10,817 | $3,917,052 | 0.61% | 2026-06-30 | 2026-07-07 | +16.99% |
|---|
CARR
Carrier Global Corporation | United States | Com | 53,145 | $3,898,186 | 0.61% | 2026-06-30 | 2026-07-07 | -24.50% |
|---|
PFE
Pfizer Inc. | United States | Com | 160,394 | $3,862,288 | 0.60% | 2026-06-30 | 2026-07-07 | +19.27% |
|---|
GE
GE Aerospace | United States | Com | 10,227 | $3,822,137 | 0.59% | 2026-06-30 | 2026-07-07 | -14.94% |
|---|
CVS
CVS Health Corp | United States | Com | 36,217 | $3,746,649 | 0.58% | 2026-06-30 | 2026-07-07 | -15.80% |
|---|
SO
Southern Co | United States | Com | 37,115 | $3,552,277 | 0.55% | 2026-06-30 | 2026-07-07 | -12.81% |
|---|
DLR
Digital Rlty Tr Inc | United States | Com | 19,516 | $3,504,683 | 0.54% | 2026-06-30 | 2026-07-07 | -1.68% |
|---|
AXP
American Express Co | United States | Com | 10,332 | $3,494,799 | 0.54% | 2026-06-30 | 2026-07-07 | -9.71% |
|---|
META
Meta Platforms Inc | United States | Com | 6,101 | $3,436,632 | 0.53% | 2026-06-30 | 2026-07-07 | +31.16% |
|---|
AVGO
Broadcom Inc | United States | Com | 9,057 | $3,421,282 | 0.53% | 2026-06-30 | 2026-07-07 | -6.00% |
|---|
AFL
Aflac, Inc. | United States | Com | 26,494 | $3,106,422 | 0.48% | 2026-06-30 | 2026-07-07 | -3.06% |
|---|
CI
Cigna Group | United States | Com | 11,258 | $3,103,605 | 0.48% | 2026-06-30 | 2026-07-07 | -0.15% |
|---|
ETN
Eaton Corp PLC | | Com | 7,057 | $3,007,129 | 0.47% | 2026-06-30 | 2026-07-07 | +1.68% |
|---|
GD
General Dynamics Corp | United States | Com | 8,249 | $2,922,126 | 0.45% | 2026-06-30 | 2026-07-07 | -6.18% |
|---|
INTC
Intel Corp. | United States | Com | 20,719 | $2,892,994 | 0.45% | 2026-06-30 | 2026-07-07 | -16.97% |
|---|
BRKB
Berkshire Hathaway Inc Cl B | | Com | 5,720 | $2,862,231 | 0.44% | 2026-06-30 | 2026-07-07 | |
|---|
LOW
Lowes Companies Inc | United States | Com | 12,674 | $2,794,490 | 0.43% | 2026-06-30 | 2026-07-07 | -15.07% |
|---|
CMI
Cummins Engine Co Inc | United States | Com | 3,853 | $2,747,998 | 0.43% | 2026-06-30 | 2026-07-07 | -26.90% |
|---|
SCHW
Schwab Charles Corp | United States | Com | 29,489 | $2,720,950 | 0.42% | 2026-06-30 | 2026-07-07 | +7.40% |
|---|
TRV
Travelers Cos Inc. | United States | Com | 8,034 | $2,652,184 | 0.41% | 2026-06-30 | 2026-07-07 | +10.02% |
|---|
SLB
SLB Limited | | Com | 56,826 | $2,641,841 | 0.41% | 2026-06-30 | 2026-07-07 | +7.27% |
|---|
CSL
Carlisle Cos Inc | United States | Com | 7,263 | $2,634,653 | 0.41% | 2026-06-30 | 2026-07-07 | -10.22% |
|---|
OTIS
Otis Worldwide Corp | United States | Com | 36,663 | $2,625,071 | 0.41% | 2026-06-30 | 2026-07-07 | -8.34% |
|---|
AMAT
Applied Materials | United States | Com | 3,425 | $2,476,275 | 0.38% | 2026-06-30 | 2026-07-07 | -29.18% |
|---|
COP
ConocoPhillips | United States | Com | 23,575 | $2,450,857 | 0.38% | 2026-06-30 | 2026-07-07 | +20.66% |
|---|
ALL
Allstate Corp. | United States | Com | 10,260 | $2,441,264 | 0.38% | 2026-06-30 | 2026-07-07 | -5.26% |
|---|
SNA
Snap-On Inc. | United States | Com | 5,987 | $2,409,169 | 0.37% | 2026-06-30 | 2026-07-07 | -8.78% |
|---|
BA
Boeing Co | United States | Com | 10,813 | $2,340,690 | 0.36% | 2026-06-30 | 2026-07-07 | -13.30% |
|---|
DIS
Disney Walt Co | United States | Com | 24,294 | $2,338,298 | 0.36% | 2026-06-30 | 2026-07-07 | +9.52% |
|---|
CRM
Salesforce.Com | United States | Com | 14,900 | $2,334,234 | 0.36% | 2026-06-30 | 2026-07-07 | +43.82% |
|---|
UNP
Union Pacific Corp | United States | Com | 8,428 | $2,292,416 | 0.36% | 2026-06-30 | 2026-07-07 | +0.79% |
|---|
V
Visa | United States | Com | 6,376 | $2,187,542 | 0.34% | 2026-06-30 | 2026-07-07 | +6.64% |
|---|
VZ
Verizon Communications | United States | Com | 51,513 | $2,181,060 | 0.34% | 2026-06-30 | 2026-07-07 | +8.60% |
|---|
SYK
Stryker Corp. | United States | Com | 6,887 | $2,168,303 | 0.34% | 2026-06-30 | 2026-07-07 | -11.46% |
|---|
MMM
3M Company | United States | Com | 13,257 | $2,146,441 | 0.33% | 2026-06-30 | 2026-07-07 | +4.06% |
|---|
DUK
Duke Energy Corp New | United States | Com | 16,828 | $2,130,088 | 0.33% | 2026-06-30 | 2026-07-07 | -9.77% |
|---|
MDLZ
Mondelez Intl Inc | United States | Com | 35,543 | $2,055,807 | 0.32% | 2026-06-30 | 2026-07-07 | +2.56% |
|---|
TMO
Thermo Fisher Scientific, Inc. | United States | Com | 3,920 | $1,965,331 | 0.31% | 2026-06-30 | 2026-07-07 | +35.55% |
|---|
GEV
GE Vernova Inc | United States | Com | 1,659 | $1,949,093 | 0.30% | 2026-06-30 | 2026-07-07 | -18.08% |
|---|
CNI
Canadian Natl Ry Co | | Com | 16,333 | $1,947,547 | 0.30% | 2026-06-30 | 2026-07-07 | +1.10% |
|---|
KMB
Kimberly Clark Corp | United States | Com | 17,618 | $1,933,928 | 0.30% | 2026-06-30 | 2026-07-07 | -9.82% |
|---|
AMT
American Tower Com REIT | United States | Com | 11,762 | $1,923,910 | 0.30% | 2026-06-30 | 2026-07-07 | +2.31% |
|---|
EMR
Emerson Elec Co | United States | Com | 13,182 | $1,887,003 | 0.29% | 2026-06-30 | 2026-07-07 | +9.84% |
|---|
LIN
Linde Plc | United Kingdom | Com | 3,563 | $1,848,983 | 0.29% | 2026-06-30 | 2026-07-07 | -8.78% |
|---|
DHR
Danaher Corp | United States | Com | 9,628 | $1,833,941 | 0.28% | 2026-06-30 | 2026-07-07 | +18.71% |
|---|
DRI
Darden Restaurants Inc | United States | Com | 8,640 | $1,779,926 | 0.28% | 2026-06-30 | 2026-07-07 | -5.29% |
|---|
CBU
Community Financial System Inc | United States | Com | 26,105 | $1,752,168 | 0.27% | 2026-06-30 | 2026-07-07 | -10.86% |
|---|
WFC
Wells Fargo & Company | United States | Com | 20,730 | $1,713,127 | 0.27% | 2026-06-30 | 2026-07-07 | -2.61% |
|---|
EMN
Eastman Chemical Co. | United States | Com | 25,019 | $1,675,773 | 0.26% | 2026-06-30 | 2026-07-07 | -1.84% |
|---|
AWK
American Water Works Company | United States | Com | 12,720 | $1,673,698 | 0.26% | 2026-06-30 | 2026-07-07 | -1.35% |
|---|
NOV
NOV Inc | United States | Com | 89,375 | $1,657,906 | 0.26% | 2026-06-30 | 2026-07-07 | +2.32% |
|---|
KLAC
KLA Corporation | United States | Com | 5,431 | $1,638,587 | 0.25% | 2026-06-30 | 2026-07-07 | -34.86% |
|---|
HCA
HCA Healthcare Inc | United States | Com | 4,176 | $1,628,181 | 0.25% | 2026-06-30 | 2026-07-07 | +10.71% |
|---|
QCOM
Qualcomm Inc | United States | Com | 8,744 | $1,615,804 | 0.25% | 2026-06-30 | 2026-07-07 | -0.37% |
|---|
CMG
Chipotle Mexican Grill | United States | Com | 46,914 | $1,595,076 | 0.25% | 2026-06-30 | 2026-07-07 | -6.24% |
|---|
COST
Costco Whsl Corp New | United States | Com | 1,703 | $1,593,105 | 0.25% | 2026-06-30 | 2026-07-07 | -1.16% |
|---|
ADP
Automatic Data Processing Inc | United States | Com | 7,026 | $1,573,473 | 0.24% | 2026-06-30 | 2026-07-07 | +16.90% |
|---|
MCK
McKesson Corporation | United States | Com | 2,071 | $1,564,848 | 0.24% | 2026-06-30 | 2026-07-07 | +14.45% |
|---|