Portfolio (Quarterly) Guide ↗

CANANDAIGUA NATIONAL CORP

· CIK 0000759458

13F Portfolio $1.1B AUM 310 positions Filed Apr 8, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2022 · All 132 New 38 Added 137 Reduced 74 Exited

Page 2 of 4 · 74 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	UL	Unilever Plc Spons Adr New	Consumer Defensive	10,158	$511K	0.09%	SOLD
22	SPSC	SPS Commerce	Technology	3,723	$478K	0.08%	SOLD
23	DOCU	Docusign Inc	Technology	8,538	$473K	0.08%	SOLD
24	DECK	Deckers Outdoor Corp	Consumer Cyclical	1,164	$465K	0.08%	SOLD
25	MAS	Masco Corporation	Industrials	8,814	$411K	0.07%	SOLD
26	FCNCA	First Citiz Bancshares Inc A	Financial Services	541	$410K	0.07%	SOLD
27	MTB	M&T Bk Corp	Financial Services	2,815	$408K	0.07%	SOLD
28	WSM	Williams Sonoma Inc Com	Consumer Cyclical	3,540	$407K	0.07%	SOLD
29	BCE	BCE Inc New	Communication Services	9,081	$399K	0.07%	SOLD
30	VFC	V.F. Corp	Consumer Cyclical	14,208	$392K	0.07%	SOLD
31	—	Horizon Therapeutics Pub Ltd	—	3,341	$380K	0.07%	SOLD
32	MPWR	Monolithic Power Systems	Technology	1,024	$362K	0.06%	SOLD
33	ZBH	Zimmer Biomet Hldgs Inc	Healthcare	2,827	$360K	0.06%	SOLD
34	ALGN	Align Technology Inc	Healthcare	1,638	$345K	0.06%	SOLD
35	MTD	Mettler-Toledo Intl Inc	Healthcare	235	$340K	0.06%	SOLD
36	ABG	Asbury Automotive Group Inc	Consumer Cyclical	1,812	$325K	0.06%	SOLD
37	BAX	Baxter International, Inc.	Healthcare	6,315	$322K	0.06%	SOLD
38	GPC	Genuine Parts Co	Consumer Cyclical	1,835	$318K	0.05%	SOLD
39	FTV	Fortive Corp	Technology	4,790	$308K	0.05%	SOLD
40	ULTA	Ulta Salon Cosmetics & Frag Inc	Consumer Cyclical	647	$303K	0.05%	SOLD

Page 2 of 4 · 74 positions

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Sector Allocation

Financial Services 21.6%

Technology 18.7%

Industrials 15.0%

Healthcare 12.3%

Energy 8.8%

Consumer Defensive 7.3%

Consumer Cyclical 6.4%

Communication Services 4.6%

Utilities 2.9%

Basic Materials 1.2%