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.
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