Titelia

Holdings of CANANDAIGUA NATIONAL CORP

274 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Industrials 8.8 %
  • Financials 8.4 %
  • Health care 7.8 %
  • Consumer staples 4.7 %
  • Funds 4.1 %
  • Consumer discretionary 4.0 %
  • Energy 3.8 %
  • Communication 3.0 %
  • Utilities 1.7 %
  • Real estate 0.7 %
  • Materials 0.4 %
  • Unattributed 41.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • DE 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2691B $99.84 %
2GB3826.5K $0.08 %
3DE1673.4K $0.07 %
4KY1203.8K $0.02 %

Positions

RankCompanySharesValueWeight
201IDEXX Laboratories Inc 971545.6K $
202iShares Trust 1,525543.8K $
203Vanguard Total Stock Market ETF 1,672536.4K $
204Target Corp 4,363528.8K $
205General Mills, Inc. 13,680509.2K $
206Fastenal Co 10,828502.4K $
207Vanguard High Dividend Yield E 3,383501K $
208State Street Corp 3,947499.5K $
209Synchrony Financial 7,305496.9K $
210Elevance Health Inc 1,661486.3K $
211UnitedHealth Group Inc 1,793485.2K $
212Vanguard Index Funds 2,621483K $
213Chipotle Mexican Grill Inc 14,709470.8K $
214Waste Management Inc 2,002460K $
215Dover Corp 2,186455.7K $
216Intercontinental Exchange Inc 2,887454.1K $
217Nucor Corp 2,672451.8K $
218CME Group Inc 1,517448K $
219Altria Group, Inc. 6,669440.1K $
220Tesla Inc 1,134421.6K $
221Schwab US Broad Market ETF 16,608416.9K $
222Vanguard Value ETF 2,090410.1K $
223APA Corp 9,356397.1K $
224iShares MSCI USA Min Vol Factor ETF 4,249394.1K $
225Synopsys Inc 987391.3K $
226AvalonBay Communities, Inc. 2,356384.9K $
227Vanguard S&P 500 Growth ETF 934380.8K $
228Carpenter Technology Corp 960378.4K $
229Airbnb Inc 2,936370.8K $
230Intuitive Surgical Inc 804370.6K $
231Vertex Pharmaceuticals Inc 827369.3K $
232Dow Inc 8,755364.6K $
233VanEck ETF Trust 3,000360.1K $
234Palo Alto Networks Inc 2,188350.8K $
235Corteva Inc 4,185350.3K $
236Exelon Corp 7,076346.9K $
237EMCOR Group Inc 465343.3K $
238AMETEK Inc 1,601343.2K $
239Consolidated Edison Inc 3,003339.9K $
240Waters Corp 1,121333.8K $
241GSK PLC 5,962329K $
242Schwab US TIPS ETF 12,354328.7K $
243iShares Trust 4,368324.8K $
244Newmont Corp 3,000324.8K $
245Ecolab Inc 1,204320.3K $
246Quanta Services Inc 560307.5K $
247MetLife Inc 4,335306.6K $
248Northrop Grumman Corp 430293.4K $
249Magnolia Oil & Gas Corp 9,254292.1K $
250Schwab Strategic Trust 9,936289.4K $
251Mueller Industries Inc 2,550282.5K $
252iShares MSCI EAFE Small-Cap ETF 3,596282K $
253SPDR Gold Shares 646278K $
254McCormick & Co Inc/MD 5,442274.5K $
255State Street SPDR Bloomberg 1-10 Year TIPS ETF 13,950267.7K $
256Shell PLC 2,835263.7K $
257Valero Energy Corp 1,050259.4K $
258Netflix Inc 2,679257.6K $
259Uber Technologies Inc 3,550255.4K $
260Onto Innovation Inc 1,206247.3K $
261Freeport-McMoRan Inc 4,183245.9K $
262ONEOK Inc 2,703244.3K $
263US Bancorp 4,550236.6K $
264BP PLC 4,974233.8K $
265Commercial Metals Co 3,709227.8K $
266Northwestern Energy Group Inc 3,423225.7K $
267Global X Funds 2,500225.2K $
268Webster Financial Corp 3,168219.9K $
269iShares Core MSCI Pacific ETF 2,854218.4K $
270National Fuel Gas Co 2,302216.3K $
271Paycom Software Inc 1,710207.8K $
272OSI Systems Inc 777206.3K $
273Silicon Motion Technology Corp 1,815203.8K $
274OraSure Technologies Inc 11,59934.8K $