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Stock research / United States / Funds / Canandaigua National Bank & Trust Co.

Canandaigua National Bank & Trust Co.

CIK 1074266 · latest 13F filed 7 October 2026 · Read the filing on EDGAR

Canandaigua National Bank & Trust Co. reported 310 US-listed holdings worth $1.15 billion in its 13F for the quarter ended 30 September 2026, filed 7 October 2026. Its largest: iShares Trust (7.7%), SPDR S&P 500 Growth ETF (6.3%) and Schwab Fundamental Internationa (4.7%). Against the quarter before, it opened 20 positions, added to 60, trimmed 164 and sold out of 15.

Reported holdings$1.15B-2.9% on Q2 2026
Positions310+5 on Q2 2026
The largest ten38.4%of its reported holdings
Latest 13FQ3 2026filed 7 October 2026
Where the money is
Added toHeldTrimmed
IUSV7.7%SPYG6.3%FNDF4.7%SPY4.1%MSFT3.6%AAPL3.1%MDYV2.7%JPM2.3%JNJ1.9%SLYV1.9%EFA1.5%RTX1.4%DEM1.3%296 more56.1%

The 14 largest of its 310 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.02 billion in 324 positions$1.02BQ4 24Q1 2025: $1.00 billion in 304 positions$1.00BQ1 25Q2 2025: $1.08 billion in 310 positions$1.08BQ2 25Q3 2025: $1.14 billion in 323 positions$1.14BQ3 25Q4 2025: $1.12 billion in 307 positions$1.12BQ4 25Q2 2026: $1.19 billion in 305 positions$1.19BQ2 26Q3 2026: $1.15 billion in 310 positions$1.15BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 20Added 60Held 66Trimmed 164Sold out 15
Opened: 20Added: 60Held: 66Trimmed: 164Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 20

  1. Honeywell International Inc. HON$1.8 million
  2. AstraZeneca PLC AZN$1.8 million
  3. Invesco Premier Portfolio Instl Class M/M$1.7 million
  4. Netflix Inc. NFLX$1.3 million
  5. Honeywell Aerospace Inc. Com HONA$1.2 million
  6. Vivmark Residential VMRK$1.1 million
  7. Innovator Etfs Trust ZSEP$760,255
  8. Innovator Etfs Trust PSEP$635,094

and 12 more in the table below

Added to 60

  1. iShares Russell 1000 Value Inde IWD+9,185 shares · +24%
  2. Xylem Inc. XYL+11,465 shares · +480%
  3. Microsoft Corp. MSFT+1,794 shares · +2%
  4. McCormick & Co. Inc. MKC+19,320 shares · +335%
  5. HCA Healthcare, Inc. HCA+2,079 shares · +50%
  6. Intuitive Surgical Inc. ISRG+2,136 shares · +267%
  7. T-Mobile US, Inc. TMUS+4,117 shares · +45%
  8. Bank of America Corp. BAC+10,884 shares · +11%

and 52 more in the table below

Trimmed 164

  1. Merck & Co., Inc. MRK-13,736 shares · -16%
  2. iShares Core S&P Mid-Cap ETF IJH-16,490 shares · -30%
  3. Mondelez International, Inc. MDLZ-16,478 shares · -46%
  4. Constellation Brands, Inc. STZ-7,980 shares · -19%
  5. JPMorgan Chase & Co. JPM-2,647 shares · -3%
  6. SPDR S&P 500 SPY-1,135 shares · -2%
  7. SPDR S&P 500 Growth ETF SPYG-6,634 shares · -1%
  8. iShares Core S&P Small-Cap ETF IJR-5,695 shares · -69%

and 156 more in the table below

Sold out of 15

  1. ExxonMobil Holdings Corp. XOM$27.6 million last quarter
  2. Avalonbay Cmntys Inc. AVB$1.2 million last quarter
  3. PayPal Holdings, Inc. PYPL$1.2 million last quarter
  4. APA Corp. APA$906,716 last quarter
  5. Vanguard Mid Cap Value ETF VOE$519,293 last quarter
  6. Onto Innovation Inc. ONTO$383,748 last quarter
  7. Vanguard Star FDS VXUS$251,084 last quarter
  8. MKS Inc. MKSI$245,530 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust IUSV808,409$89.2 million7.74%-151
SPDR S&P 500 Growth ETF SPYG591,567$72.8 million6.32%-6,634
Schwab Fundamental Internationa FNDF1,000,732$53.8 million4.67%-13,990
SPDR S&P 500 SPY62,231$47.5 million4.12%-1,135
Microsoft Corp. MSFT80,667$41.4 million3.59%+1,794
Apple Inc. AAPL108,761$36.2 million3.14%-1,775
SSgA Funds Management Inc MDYV350,786$31.0 million2.69%-3,865
JPMorgan Chase & Co. JPM79,303$26.2 million2.28%-2,647
Johnson & Johnson JNJ83,885$22.2 million1.93%-1,765
SPDR Ser Trust SLYV217,243$22.2 million1.93%-2,076
iShares Trust EFA166,123$17.3 million1.50%-1,917
RTX Corp. RTX86,405$16.0 million1.39%-789
Wisdomtree Trust DEM273,163$15.1 million1.31%+2,319
Alphabet Inc. GOOG43,308$14.8 million1.28%-403
NVIDIA Corp. NVDA61,630$14.1 million1.22%+2,453
Amazon.com Inc. AMZN55,544$13.8 million1.20%-400
iShares Russell Mid-Cap Growth ETF IWP98,393$13.5 million1.18%+503
Vanguard Small Cap ETF VB45,434$12.9 million1.12%-798
iShares Russell 1000 Value Inde IWD47,708$11.8 million1.03%+9,185
Caterpillar Inc. CAT14,001$11.4 million0.99%-952
Procter & Gamble Co. PG75,066$10.9 million0.95%-725
Vanguard Mid Cap Index ETF VO135,257$10.6 million0.92%-1,200
Merck & Co., Inc. MRK70,117$10.2 million0.88%-13,736
Chevron Corp. CVX47,139$9.6 million0.84%-667
Cisco Systems, Inc. CSCO82,380$8.9 million0.77%-3,430
Oracle Corp. ORCL63,820$8.8 million0.76%-5,290
Eli Lilly & Co. LLY7,405$8.6 million0.74%-106
Invesco QQQ Trust QQQ11,536$8.5 million0.74%-314
McDonald's Corp. MCD33,492$7.7 million0.67%-180
PepsiCo Inc. PEP60,004$7.6 million0.66%+1,326
iShares Trust USRT123,095$7.6 million0.66%+7,140
Coca-Cola Co. KO87,636$7.5 million0.65%-1,946
Mastercard Inc. MA13,018$7.2 million0.62%-117
Goldman Sachs Group Inc. GS7,822$7.0 million0.61%-335
AbbVie Inc. ABBV25,532$6.7 million0.58%-2,008
International Business Machines Corp. IBM29,539$6.5 million0.56%+87
Alphabet Inc. GOOGL17,471$6.0 million0.52%+385
Lockheed Martin Corp. LMT11,777$6.0 million0.52%+58
NextEra Energy Inc. NEE78,636$6.0 million0.52%+446
Bank of America Corp. BAC109,366$6.0 million0.52%+10,884
Financial Instns Inc. FISI149,700$5.8 million0.51%-4,406
iShares Trust IWR54,360$5.8 million0.50%+4
iShares Trust ITOT34,834$5.8 million0.50%-17
Advanced Micro Devices Inc. AMD9,319$5.7 million0.49%-172
Abbott Laboratories ABT56,372$5.6 million0.48%+88
Norfolk Southern Corp. NSC17,855$5.5 million0.48%-18
Paychex Inc. PAYX53,484$5.3 million0.46%-252
Texas Instruments Inc. TXN18,216$5.1 million0.44%-118
iShares Russell 2000 ETF IWM18,228$5.1 million0.44%-64
iShares Trust TLT64,789$5.0 million0.44%-5,182
Pfizer Inc. PFE171,242$4.9 million0.42%+10,848
BlackRock, Inc. BLK4,516$4.8 million0.41%-222
Meta Platforms, Inc. META6,241$4.5 million0.39%+140
Amgen Inc. AMGN10,623$4.5 million0.39%-194
Deere & Co. DE6,595$4.4 million0.38%-472
Walmart Inc. WMT42,095$4.4 million0.38%-431
Trane Technologies plc TT9,306$4.2 million0.36%-315
Innovator Etfs Trust ZAUG147,101$4.1 million0.36%+4,867
TJX Companies Inc. TJX30,795$4.1 million0.35%-197
Innovator Etfs Trust ZJUL129,266$3.9 million0.34%+14,179
iShares Trust ESGD37,500$3.9 million0.34%+263
Home Depot, Inc. HD13,410$3.8 million0.33%+178
Constellation Brands, Inc. STZ33,512$3.8 million0.33%-7,980
SPDR S&P Dividend ETF SDY25,303$3.7 million0.32%-35
Morgan Stanley MS19,407$3.7 million0.32%-1,559
iShares Trust IWF28,892$3.6 million0.31%-348
Salesforce, Inc. CRM15,131$3.5 million0.30%+231
Digital Realty Trust, Inc. DLR19,235$3.4 million0.29%-281
iShares Core S&P 500 ETF IVV4,351$3.3 million0.29%-78
Vanguard S&P 500 VOO4,695$3.3 million0.29%no change
SPDR Dow Jones Indl Average DIA6,337$3.2 million0.28%+24
Vanguard Ftse Emerging Markets VWO54,273$3.2 million0.28%+173
Broadcom Inc. AVGO9,004$3.2 million0.27%-53
General Electric Co. GE10,080$3.1 million0.27%-147
American Express Co. AXP10,262$3.1 million0.27%-70
Innovator Etfs Trust ZMAR107,898$3.1 million0.27%-3,669
CVS Health Corp. CVS35,807$3.1 million0.27%-410
Vanguard Real Estate ETF VNQ34,166$3.1 million0.27%-228
Cigna Group CI11,105$3.0 million0.26%-153
Southern Co. SO35,886$3.0 million0.26%-1,229
Aflac Inc. AFL26,094$2.9 million0.25%-400
Eaton Corp. plc ETN6,713$2.9 million0.25%-344
Charles Schwab Corp. SCHW29,365$2.9 million0.25%-124
Carrier Global Corp. CARR52,152$2.9 million0.25%-993
ConocoPhillips COP22,671$2.8 million0.25%-904
iShares Core S&P Mid-Cap ETF IJH38,705$2.8 million0.24%-16,490
Berkshire Hathaway Inc. Class B BRKB5,576$2.8 million0.24%-144
SLB Limited SLB56,221$2.7 million0.24%-605
Corning Inc. GLW17,400$2.7 million0.23%-1,109
HCA Healthcare, Inc. HCA6,255$2.7 million0.23%+2,079
Travelers Companies, Inc. TRV7,362$2.6 million0.23%-672
General Dynamics Corp. GD7,865$2.6 million0.23%-384
Otis Worldwide Corp. OTIS40,227$2.6 million0.22%+3,564
Thermo Fisher Scientific Inc. TMO3,782$2.6 million0.22%-138
iShares Select Dividend ETF DVY16,778$2.6 million0.22%-454
Visa Inc. V7,076$2.5 million0.22%+700
Walt Disney Co. DIS23,981$2.5 million0.22%-313
Intel Corp. INTC20,623$2.5 million0.22%-96
iShares Trust EEM36,984$2.5 million0.21%-170
Carlisle Companies Inc. CSL7,533$2.4 million0.21%+270
Nushares ETF Trust NULV46,010$2.4 million0.21%-21
iShares Trust STIP23,412$2.3 million0.20%-7,637
Lowe's Companies Inc. LOW12,520$2.3 million0.20%-154
Verizon Communications Inc. VZ50,174$2.3 million0.20%-1,339
Allstate Corp. ALL10,326$2.3 million0.20%+66
Innovator Etfs Trust ZJUN80,702$2.2 million0.19%no change
Union Pacific Corp. UNP8,139$2.2 million0.19%-289
Emerson Electric Co. EMR13,912$2.2 million0.19%+730
ServiceNow, Inc. NOW16,078$2.2 million0.19%+1,230
T-Mobile US, Inc. TMUS13,206$2.2 million0.19%+4,117
3M Co. MMM13,077$2.1 million0.19%-180
Danaher Corp. DHR9,628$2.1 million0.19%no change
American Tower Corp. AMT12,691$2.1 million0.18%+929
Snap-on Inc. SNA5,705$2.1 million0.18%-282
iShares Trust SUSB83,859$2.0 million0.18%+3,468
Vanguard Intl Equity Index F VGK22,246$1.9 million0.17%-835
Cummins Inc. CMI3,660$1.9 million0.16%-193
Stryker Corp. SYK6,813$1.9 million0.16%-74
iShares Trust IXUS19,623$1.9 million0.16%-2,820
Boeing Co. BA10,012$1.9 million0.16%-801
Canadian Natl Ry Co. CNI15,634$1.9 million0.16%-699
Nushares ETF Trust NUMV43,890$1.9 million0.16%+3
Honeywell International Inc. HON8,752$1.8 million0.16%new
AstraZeneca PLC AZN11,271$1.8 million0.16%new
Duke Energy Corp. DUK15,894$1.8 million0.16%-934
Automatic Data Processing Inc. ADP6,947$1.8 million0.16%-79
iShares Trust IWV4,150$1.8 million0.16%no change
Palo Alto Networks Inc. PANW4,490$1.8 million0.15%-24
Vanguard Growth ETF VUG18,984$1.7 million0.15%no change
Eastman Chemical Co. EMN26,224$1.7 million0.15%+1,205
Applied Materials Inc. AMAT3,297$1.7 million0.15%-128
Linde plc LIN3,533$1.7 million0.15%-30
Darden Restaurants Inc. DRI8,622$1.7 million0.14%-18
American Water Works Company, Inc. AWK12,856$1.7 million0.14%+136
Invesco Premier Portfolio Instl Class M/M1,658,369$1.7 million0.14%new
NOV Inc. NOV87,004$1.6 million0.14%-2,371
iShares Core MSCI Eafe ETF IEFA16,307$1.6 million0.14%+203
Community Financial System, Inc. CBU26,105$1.6 million0.13%no change
Innovator Etfs Trust ZFEB58,836$1.6 million0.13%no change
GE Vernova Inc. GEV1,630$1.5 million0.13%-29
Wells Fargo & Company WFC19,206$1.5 million0.13%-1,524
Accenture plc ACN8,351$1.5 million0.13%-1,699
Qualcomm Inc. QCOM8,269$1.5 million0.13%-475
Kimberly Clark Corp. KMB15,614$1.5 million0.13%-2,004
Philip Morris International Inc. PM7,967$1.5 million0.13%+528
Chipotle Mexican Grill Inc. CMG47,354$1.5 million0.13%+440
Costco Wholesale Corp. COST1,653$1.5 million0.13%-50
Berkshire Hathaway Inc. Del2$1.5 million0.13%no change
iShares Inc. ESGE26,526$1.4 million0.12%-126
Xylem Inc. XYL13,852$1.4 million0.12%+11,465
Bristol-Myers Squibb Co. BMY22,306$1.4 million0.12%-1,196
Vanguard Intl Div Apprec ETF VIGI14,671$1.4 million0.12%-468
Chubb Ltd. CB4,255$1.4 million0.12%-263
Autodesk, Inc. ADSK6,210$1.3 million0.11%-91
Adobe Inc. ADBE5,402$1.3 million0.11%+169
Netflix Inc. NFLX18,594$1.3 million0.11%new
Vanguard Intl Equity Index F VSS7,981$1.2 million0.11%-360
Air Products & Chemicals, Inc. APD4,431$1.2 million0.11%-73
AT&T Inc. T50,521$1.2 million0.11%-1,720
Vanguard Intl Equity Index F VPL10,574$1.2 million0.11%-319
iShares Core MSCI Emerging Mark IEMG14,815$1.2 million0.10%-1,102
Shopify Inc. SHOP8,065$1.2 million0.10%+1,649
Intuitive Surgical Inc. ISRG2,935$1.2 million0.10%+2,136
Colgate-Palmolive Co. CL13,946$1.2 million0.10%-244
Honeywell Aerospace Inc. Com HONA7,659$1.2 million0.10%new
Innovator Etfs Trust PMAR23,825$1.2 million0.10%no change
McKesson Corp. MCK1,365$1.2 million0.10%-706
McCormick & Co. Inc. MKC25,087$1.2 million0.10%+19,320
Enbridge Inc ENB25,027$1.2 million0.10%-474
Vanguard Charlotte FDS BNDX24,805$1.2 million0.10%-11,001
iShares Trust IWO3,219$1.1 million0.10%no change
Bank of New York Mellon Corp. BNY7,843$1.1 million0.10%-750
Analog Devices Inc. ADI2,827$1.1 million0.10%-961
Mondelez International, Inc. MDLZ19,065$1.1 million0.10%-16,478
Vivmark Residential VMRK17,933$1.1 million0.09%new
Dominion Energy, Inc. D17,125$1.0 million0.09%-2,886
Vanguard Specialized Funds VIG4,307$1.0 million0.09%no change
Medtronic plc MDT11,642$1.0 million0.09%-200
Marsh & McLennan Companies, Inc. MRSH5,872$1.0 million0.09%+952
United Rentals, Inc. URI1,000$1.0 million0.09%no change
Yum! Brands, Inc. YUM7,269$991,0550.09%-89
O'Reilly Automotive, Inc. ORLY11,285$963,8520.08%-197
Sysco Corp. SYY12,185$949,9430.08%+492
Clorox Co. CLX11,678$946,0350.08%-353
Lam Research Corp. LRCX2,865$941,1810.08%-30
Marriott International Inc. MAR2,638$938,2570.08%-243
Inr Eqty Def P ETF - 1 Y Oc ZOCT33,100$930,7720.08%no change
Vaneck ETF Trust GRNB39,694$921,6950.08%+1,602
iShares Trust PFF31,186$919,9870.08%-6,628
iShares Trust DSI6,265$915,8180.08%+425
Aon plc AON3,256$901,1630.08%-284
KKR & Co. Inc. KKR9,824$896,9310.08%-205
Progressive Corp. PGR4,199$870,4950.08%-411
Prudential Financial Inc. PRU7,587$861,7310.07%-217
CSX Corp. CSX18,339$852,9470.07%-695
Vanguard Small Cap Value ETF VBR3,665$846,7250.07%-211
Gilead Sciences, Inc. GILD5,547$826,7800.07%no change
SAP SE SAP3,950$823,4960.07%+428
Cardinal Health Inc. CAH3,674$817,4650.07%no change
iShares Trust IWS4,954$796,3060.07%+116
Nasdaq, Inc. NDAQ8,608$792,0220.07%-852
Starbucks Corp. SBUX8,136$764,4590.07%+83
Innovator Etfs Trust ZSEP27,308$760,2550.07%new
Entergy Corp. ETR7,579$752,2920.07%no change
MSCI Inc. MSCI1,395$751,4310.07%no change
Broadstone Net Lease, Inc. BNL40,024$740,4490.06%-12,063
Target Corp. TGT4,719$739,4200.06%-69
Becton Dickinson & Co. BDX4,037$722,6230.06%-181
VG Totl STK Vprs VTI1,854$693,8410.06%+200
State Street Corp. STT3,947$689,1070.06%no change
L3Harris Technologies, Inc. LHX2,907$688,3190.06%+16
ROSS Stores, Inc. ROST2,908$678,7270.06%-8
Microchip Technology Inc. MCHP8,516$662,2890.06%no change
iShares S&P Growth Index FD IVW4,592$653,2580.06%-295
Nucor Corp. NUE2,780$649,8250.06%+40
United Parcel Service Inc. UPS6,885$643,3340.06%-1,576
Innovator Etfs Trust PSEP13,553$635,0940.06%new
iShares Trust IWB1,525$634,5980.06%no change
Ingersoll Rand Inc. IR8,419$632,3510.05%new
NXP Semiconductors N.V. NXPI2,639$626,8420.05%-759
UnitedHealth Group Inc. UNH1,690$620,3650.05%-5
Vanguard Value ETF VTV2,835$612,5870.05%+91
iShares Trust IWN2,896$606,5670.05%no change
KLA Corp. KLAC3,111$606,4270.05%-2,320
Innovator Etfs Trust ZMAY22,780$600,2300.05%no change
DuPont de Nemours, Inc. DD4,541$589,8300.05%new
S&P Global Inc. SPGI1,495$589,7330.05%no change
Elevance Health, Inc. ELV1,468$570,7880.05%-38
Innovator Equity Defined Protection ETF - 1 Yr November ZNOV19,825$553,5140.05%no change
Citigroup Inc. C4,263$551,9730.05%-5,817
iShares Trust ICSH10,882$548,4530.05%-183
Allegion plc ALLE3,556$546,8060.05%no change
Fastenal Co. FAST10,828$536,3110.05%no change
Prologis, Inc. PLD4,048$525,5920.05%-3,267
Synchrony Financial SYF7,217$512,1900.04%no change
IDEXX Laboratories Inc. IDXX971$507,0460.04%no change
Boston Scientific Corp. BSX11,588$505,8160.04%new
Vanguard Whitehall FDS VYM3,257$505,4860.04%no change
CRH Public Ltd. Co. CRH6,080$503,4240.04%-349
Nuveen Esg Mid-Cap Growth ETF NUMG10,953$495,5140.04%+65
Schwab Strategic Trust SCHB16,390$480,3910.04%-218
Waters Corp. WAT1,092$479,8140.04%-17
Vanguard S&P 500 Growth ETF VOOG5,604$479,0300.04%no change
Airbnb, Inc. ABNB2,936$471,6680.04%no change
iShares Barclays Tips Bond TIP4,410$458,8160.04%-1,037
iShares S&P 500 Value ETF IVE1,970$449,7120.04%-172
Altria Group, Inc. MO6,612$445,2520.04%-57
Ebay Inc. EBAY4,020$426,3210.04%new
Agnico Eagle Mines Ltd AEM2,300$421,5210.04%-300
iShares Edge MSCI Min Vol USA ETF USMV4,249$414,0230.04%no change
Valero Energy Corp. VLO1,065$412,8050.04%-10
Lennar Corp. LEN5,023$409,8270.04%no change
Dover Corp. DOV2,186$408,8910.04%no change
AMETEK Inc. AME1,601$396,6160.03%no change
Nike, Inc. NKE11,096$392,7980.03%-145
Truist Financial Corp. TFC8,454$391,4200.03%+146
Metlife Inc. MET4,112$387,1860.03%no change
Intercontinental Exchange, Inc. ICE2,521$383,2680.03%-216
Comcast Corp. CMCSA17,564$382,1930.03%-1,216
Carpenter Technology Corp. CRS960$373,2670.03%no change
Baker Hughes Co. BKR6,705$368,1050.03%-1,030
CME Group Inc. CME1,388$363,6280.03%no change
Tesla, Inc. TSLA1,022$362,6160.03%-5
Quanta Services, Inc. PWR560$359,8060.03%no change
Fidelity Covington Trust FQAL4,296$357,6420.03%no change
Waste Management Inc. WM1,752$357,2680.03%-250
Schwab Strategic Trust SCHG9,936$357,0000.03%no change
iShares Core S&P Small-Cap ETF IJR2,578$350,7110.03%-5,695
Qnity Electronics, Inc. Q2,761$347,1680.03%new
iShares Trust EFV4,338$343,3090.03%no change
Vaneck ETF Trust GDXJ3,000$341,8500.03%no change
Ecolab Inc. ECL1,218$334,4380.03%+42
General Mills Inc. GIS10,373$333,5960.03%-1,050
Newmont Corp. NEM2,865$330,4490.03%-200
Corteva, Inc. CTVA4,102$318,5200.03%-82
Schwab Strategic Trust SCHP12,344$310,2050.03%+60
Consolidated Edison Inc. ED3,003$306,9370.03%no change
iShares Trust SCZ3,584$302,5610.03%no change
GSK plc GSK6,185$297,9310.03%+223
Silicon Motion Technology Corporation SIMO1,046$292,8800.03%-402
Freeport-McMoRan Inc. FCX4,183$292,8100.03%no change
Illinois Tool Works Inc. ITW1,133$291,4980.03%no change
Emcor Group, Inc. EME361$272,3710.02%+6
Cameco Corp. CCJ3,112$269,7170.02%no change
Exelon Corp. EXC6,662$269,1450.02%-414
Technology Select Sector SPDR ETF XLK1,370$268,1780.02%no change
Shell plc SHEL2,816$267,6610.02%no change
Vanguard Ny Tax Free FDS MUNY2,728$265,5440.02%no change
Micron Technology Inc. MU247$263,0820.02%new
U.S. Bancorp USB4,550$262,8080.02%no change
Hewlett Packard Enterprise Co. HPE4,008$256,0710.02%-633
SPDR Ser Trust TIPX13,950$254,0300.02%no change
Integer Holdings Corp. ITGR1,999$252,5740.02%new
Unilever plc UL4,094$248,6290.02%new
BP plc BP5,614$246,9600.02%new
JPMorgan Nasdaq Equity Premium JEPQ3,981$243,8760.02%new
iShares Trust IPAC2,854$242,9040.02%no change
Mueller Industries Inc. MLI3,935$238,5000.02%+1,962
Innovator Etfs Trust ZDEK8,723$234,2550.02%no change
Innovator Edp ETF - 1Y Jan ZJAN8,100$230,2780.02%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.