Canandaigua National Trust CO Of Florida Portfolio Holdings

Canandaigua National Trust CO Of Florida

  • $126 Billion
  • Q3 2025

Canandaigua National Trust CO Of Florida has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $126 Billion distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $14.3B, Spdr S&P 500 ETF Trust with a value of $9.39B, Ishares Core S&P U.S. Value Et with a value of $7.36B, Spdr Portfolio with a value of $6.6B, and Schwab Fundamental Intl Large with a value of $6.32B.

Examining the 13F form we can see an decrease of $14.4B in the current position value, from $141B to 126B.

Canandaigua National Trust CO Of Florida is based out at Canandaigua, NY

Below you can find more details about Canandaigua National Trust CO Of Florida portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $55.8 Billion
Healthcare: $20.7 Billion
Technology: $12.9 Billion
Financial Services: $8.61 Billion
Industrials: $6.45 Billion
Consumer Cyclical: $5.76 Billion
Communication Services: $4.85 Billion
Energy: $4.34 Billion
Other: $6.01 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$14.3 Billion 11.3% of portfolio
18,688
Q3 2025 Reduced 14.02%
$0
$9.39 Billion 7.44% of portfolio
14,090
Q3 2025 Reduced 12.4%
$0
$7.36 Billion 5.83% of portfolio
73,643
Q3 2025 Added 8.02%
$0
$6.6 Billion 5.23% of portfolio
63,136
Q3 2025 Added 4.79%
$0
$6.32 Billion 5.0% of portfolio
147,038
Q3 2025 Added 1.43%
$3.86T
$4.11 Billion 3.26% of portfolio
7,939
Q3 2025 Reduced 17.24%
$0
$3.93 Billion 3.12% of portfolio
47,158
Q3 2025 Reduced 7.74%
$0
$2.9 Billion 2.3% of portfolio
32,727
Q3 2025 Reduced 6.89%
$2.26T
$2.78 Billion 2.21% of portfolio
12,678
Q3 2025 Reduced 18.46%
$4.22T
$2.7 Billion 2.14% of portfolio
10,619
Q3 2025 Reduced 16.21%
$0
$2.64 Billion 2.09% of portfolio
28,242
Q3 2025 Reduced 13.95%
$1.53T
$2.3 Billion 1.82% of portfolio
9,454
Q3 2025 Reduced 29.0%
$451B
$1.88 Billion 1.49% of portfolio
10,052
Q3 2025 Reduced 21.87%
$0
$1.77 Billion 1.4% of portfolio
38,429
Q3 2025 Reduced 1.23%
$871B
$1.62 Billion 1.29% of portfolio
5,149
Q3 2025 Reduced 2.17%
$0
$1.62 Billion 1.29% of portfolio
6,388
Q3 2025 Reduced 4.6%
$1.5T
$1.37 Billion 1.09% of portfolio
5,651
Q3 2025 Reduced 29.5%
$5.13B
$1.38 Billion 1.09% of portfolio
104,020
Q3 2025 Added 34.4%
$211B
$1.37 Billion 1.08% of portfolio
9,721
Q3 2025 Reduced 12.0%
$64.2B
$1.13 Billion 0.9% of portfolio
13,533
Q3 2025 Added 41.53%
$222B
$1.08 Billion 0.85% of portfolio
12,817
Q3 2025 Reduced 26.03%
$128B
$1.08 Billion 0.85% of portfolio
2,154
Q3 2025 Reduced 4.65%
$277B
$1.05 Billion 0.83% of portfolio
2,204
Q3 2025 Reduced 3.12%
$413B
$1.03 Billion 0.82% of portfolio
20,032
Q3 2025 Reduced 5.13%
$46.8B
$1.03 Billion 0.82% of portfolio
21,156
Q3 2025 Reduced 5.95%
$0
$1.04 Billion 0.82% of portfolio
19,152
Q3 2025 Reduced 6.98%
$139B
$984 Million 0.78% of portfolio
38,615
Q3 2025 Added 6.33%
$0
$966 Million 0.77% of portfolio
6,786
Q3 2025 Reduced 3.69%
$173B
$930 Million 0.74% of portfolio
9,746
Q3 2025 Reduced 5.94%
$47.5B
$931 Million 0.74% of portfolio
27,081
Q3 2025 Added 2.38%
$58.2B
$921 Million 0.73% of portfolio
20,136
Q3 2025 Reduced 5.8%
$400B
$872 Million 0.69% of portfolio
2,151
Q3 2025 Reduced 3.41%
$568B
$857 Million 0.68% of portfolio
2,511
Q3 2025 Reduced 26.69%
$26.2B
$861 Million 0.68% of portfolio
6,184
Q3 2025 Reduced 1.31%
$129B
$831 Million 0.66% of portfolio
3,852
Q3 2025 Reduced 1.41%
$0
$834 Million 0.66% of portfolio
1,389
Q3 2025 Reduced 0.71%
$263B
$820 Million 0.65% of portfolio
3,458
Q3 2025 Added 6.01%
$0
$804 Million 0.64% of portfolio
7,781
Q3 2025 Reduced 2.58%
$258B
$806 Million 0.64% of portfolio
10,500
Q3 2025 Reduced 6.46%
$124B
$799 Million 0.63% of portfolio
1,874
Q3 2025 Reduced 1.83%
$0
$778 Million 0.62% of portfolio
24,598
Q3 2025 Added 4.01%
$0
$778 Million 0.62% of portfolio
9,417
Q3 2025 Reduced 73.27%
$89.6B
$776 Million 0.61% of portfolio
4,033
Q3 2025 Reduced 15.02%
$254B
$752 Million 0.6% of portfolio
4,496
Q3 2025 Added 1.81%
$646B
$744 Million 0.59% of portfolio
1,479
Q3 2025 Reduced 31.27%
$0
$744 Million 0.59% of portfolio
9,323
Q2 2025 Reduced 7.9%
$32.7B
$730 Million 0.58% of portfolio
5,790
Q3 2025 Reduced 7.24%
$93.8B
$726 Million 0.57% of portfolio
2,517
Q3 2025 Added 18.45%
$22.8B
$712 Million 0.56% of portfolio
5,289
Q3 2025 Reduced 5.1%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $126 Billion
  • Prior Value $141 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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