Canandaigua National Corp
- SEC CIK
- 0000759458
- Latest filing
- Apr 8, 2026
The latest 13F from Canandaigua National Corp covers Q1 2026 (filed Apr 8, 2026): 310 long positions worth $1.12B. The top 10 holdings make up 36.6% of the portfolio, and the largest is iShares Core S&P US Value ETF at 7.4%. Livermore has 9 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2026
The five largest holdings this quarter.
Canandaigua National Corp did not file a 13F for Q4 2025, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P US Value ETF4642876637.4%$82.9M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4095.2%$58.1M
- Schwab Fundamental International Equity ETF8085247554.7%$52.5M
- SPYSPDR S&P 500 ETF Trust
- State Street SPDR S&P 400 Mid Cap Value ETF78464A8393.2%$35.9M
Share of portfolio
Top 5 holdings and the other 305 positions, by share of portfolio value
- iShares Core S&P US Value ETF7.4%
- State Street SPDR Portfolio S&P 500 Growth ETF5.2%
- Schwab Fundamental International Equity ETF4.7%
- SPY3.7%
- State Street SPDR S&P 400 Mid Cap Value ETF3.2%
- Other 305 positions75.8%
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $1.12B
- No prior quarter to compare
- Positions
- 310
- No prior quarter to compare
- Top 10 concentration
- 36.6%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $1.12B (Q1 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | Apr 8, 2026 | 310 | $1.12B | iShares Core S&P US Value ETFState Street SPDR Portfolio S&P 500 Growth ETFSchwab Fundamental International Equity ETF | – | SEC |
| Q4 2022 | Jan 25, 2023 | 252 | $588.8M | MSFTXOMAAPL | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 5, 2022 | 247 | $562.9M | MSFTAAPLXOM | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 5, 2022 | 246 | $564.6M | MSFTAAPLJNJ | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 271 | $657.4M | MSFTAAPLJNJ | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 4, 2022 | 288 | $677.6M | MSFTAAPLJNJ | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 4, 2021 | 269 | $614.1M | MSFTAAPLJPM | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 6, 2021 | 269 | $616.3M | MSFTAAPLJNJ | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 5, 2021 | 269 | $591.7M | MSFTAAPLJNJ | – | SEC |