§ 13F · FUND PROFILE
Canandaigua National Trust Co of Florida.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $140.6T (13F)Positions · 122Turnover · — · Q4Filed · Jan 30, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$12.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | LLY | Lilly Eli & Co | 19K | $20.1T | 12.6% | ±0% |
| 2 | SPY | SPDR S&P 500 ETF Trust | 16K | $10.6T | 6.7% | +11% |
| 3 | IUSV | iShares Core S&P US Value ETF | 74K | $7.6T | 4.8% | +1% |
| 4 | SPYG | State Street SPDR S&P 500 Growth ETF | 62K | $6.7T | 4.2% | −1% |
| 5 | FNDF | Schwab Fundamental Intl Equity ETF | 146K | $6.6T | 4.1% | ±0% |
| 6 | MSFT | Microsoft Corporation | 10K | $4.6T | 2.9% | +21% |
| 7 | GOOG | Alphabet Inc Class C | 13K | $4.1T | 2.6% | +38% |
| 8 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 47K | $4.0T | 2.5% | −1% |
| 9 | AMZN | Amazon Com Inc | 15K | $3.5T | 2.2% | +21% |
| 10 | AAPL | Apple Inc | 12K | $3.4T | 2.1% | +17% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANANDAIGUA SIGNAL
AC read
Canandaigua National Trust Co of Florida is a Other fund managing $140625.3 trillion in assets. The fund runs a portfolio of 122 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed