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

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

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).

  • ORCL: Country of operation United States; Class Com; Shares 2025-12-31 1,602; Shares 2026-03-31 1,602.
  • LHX: Country of operation United States; Class Com; Shares 2025-12-31 906; Shares 2026-03-31 906.
  • UNH: Country of operation United States; Class Com; Shares 2025-12-31 758; Shares 2026-03-31 758.
  • RTX: Country of operation United States; Class Com; Shares 2025-12-31 4,438; Shares 2026-03-31 4,438.

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
ORCL
Oracle Corporation
United StatesCom1,6021,6020$312,246$235,670-$76,576
LHX
L3Harris Technologies Inc
United StatesCom9069060$265,974$312,706+$46,732
UNH
Unitedhealth Group Inc
United StatesCom7587580$250,223$205,107-$45,116
RTX
RTX Corp
United StatesCom4,4384,4380$813,929$856,090+$42,161
DLR
Digital Rlty Tr Inc
United StatesCom1,5111,5110$233,767$272,297+$38,530
SNA
Snap-On Inc.
United StatesCom7267260$250,180$263,698+$13,518
ICE
Intercontinental Exchange Inc
United StatesCom1,5661,5660$253,629$246,300-$7,329
HPE
Hewlett Packard Enterprise Co
United StatesCom9,8359,8350$236,237$234,171-$2,066

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