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Canandaigua National Trust Co of Florida Last Quarter Change: USA Stocks, Added

Canandaigua National Trust Co of Florida quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2025-12-31 to 2026-03-31, Canandaigua National Trust Co of Florida opened 8 positions, added to 11, reduced 47, sold out of 19 and left 8 unchanged. The largest increase in value was NOW (+$749,728); the largest decrease was LLY (-$4,432,088).

  • ADSK: Country of operation United States; Class Com; Shares 2025-12-31 690; Shares 2026-03-31 2,771.
  • ABT: Country of operation United States; Class Com; Shares 2025-12-31 3,022; Shares 2026-03-31 7,502.
  • CNI: Country of operation —; Class Com; Shares 2025-12-31 3,984; Shares 2026-03-31 6,682.
  • CI: Country of operation United States; Class Com; Shares 2025-12-31 1,137; Shares 2026-03-31 1,930.

Two Form 13F-HR filings compared (SEC CIK 1471384): 2025-12-31 (filed 2026-01-30) and 2026-03-31 (filed 2026-04-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-12-31Shares 2026-03-31Share changeValue 2025-12-31Value 2026-03-31Value change
ADSK
Autodesk, Inc.
United StatesCom6902,771+2,081$204,247$663,377+$459,130
ABT
Abbott Laboratories
United StatesCom3,0227,502+4,480$378,626$770,230+$391,604
CNI
Canadian Natl Ry Co
Com3,9846,682+2,698$393,818$686,709+$292,891
CI
Cigna Group
United StatesCom1,1371,930+793$312,937$514,828+$201,891
AWK
American Water Works Company
United StatesCom5,5656,289+724$726,233$855,870+$129,637
PYPL
Paypal Hldgs Inc
United StatesCom8,93114,004+5,073$521,392$633,401+$112,009
TMUS
T-Mobile US
United StatesCom2,0102,385+375$408,110$500,922+$92,812
CRM
Salesforce.Com
United StatesCom3,2294,122+893$855,394$769,454-$85,940
LEN
Lennar Corporation
United StatesCom5,7906,480+690$595,212$562,723-$32,489
AMT
American Tower Com REIT
United StatesCom4,1944,414+220$736,341$761,768+$25,427
ABBV
Abbvie Inc
United StatesCom1,3631,458+95$311,432$317,100+$5,668

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