account_balance
Investment manager · 13F filer · SEC CIK 1471384
Canandaigua National Trust Co of Florida
Reported value$181Mas of Sep 30, 2026
Positions143 46 new, 11 sold out
Top 10 weight41.0%LLY alone is 11%
FiledOct 77 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LLYELI Lilly & Co
10.6%Trimmed −3%
SPYSPDR S&P 500 ETF Trust
6.1%Added +7%
IUSViShares Core S&P US Value ETF
4.4%
SPYGState Street SPDR S&P 500 Growth ETF
4.2%
FNDFSchwab Fundamental Intl Equity ETF
3.8%Trimmed −3%
MSFTMicrosoft Corp
3.0%Added +34%
AAPLApple Inc.
2.6%Added +39%
AMZNAmazon.com Inc
2.2%Added +25%
GOOGAlphabet Inc.
2.2%+34%
NVDANVIDIA Corp
2.0%+65%
EFAiShares MSCI EAFE Index Fund
1.9%+15%
IXUSiShares Core MSCI Total Instl Stk ETF
1.8%+266%
LLYELI Lilly & Co
10.6%Trimmed −3%
SPYSPDR S&P 500 ETF Trust
6.1%+7%
IUSViShares Core S&P US Value ETF
4.4%
SPYGState Street SPDR S&P 500 Growth ETF
4.2%
FNDFSchwab Fundamental Intl Equity ETF
3.8%−3%
MSFTMicrosoft Corp
3.0%
AAPLApple Inc.
2.6%
AMZNAmazon.com Inc
2.2%
GOOG2.2%NVDAEFA1.9%
IXUS1.8%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LLY ELI Lilly & Co 10.6% Trimmed −3%SPY SPDR S&P 500 ETF Trust 6.1% Added +7%
IUSV iShares Core S&P US Value ETF 4.4% Held
SPYG State Street SPDR S&P 500 Growth ETF 4.2% Held
FNDF Schwab Fundamental Intl Equity ETF 3.8% Trimmed −3%
MSFT Microsoft Corp 3.0% Added +34%AAPL Apple Inc. 2.6% Added +39%AMZN Amazon.com Inc 2.2% Added +25%GOOG Alphabet Inc. 2.2% Added +34%NVDA NVIDIA Corp 2.0% Added +65%EFA iShares MSCI EAFE Index Fund 1.9% Added +15%
IXUS iShares Core MSCI Total Instl Stk ETF 1.8% Added +266%
What changed
Biggest moves since Mar 31, 2026
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