Investments: CANANDAIGUA NATIONAL BANK & TRUST CO

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.025.431.447 $-12.067.964 $
-0,9 %
1.046.037.443 $+51.153.720 $
+1,9 %
995.731.288 $+995.731.288 $
BANK OF AMERICA CORP /DE/BAC565.497.271 $-2.203.830 $
-0,4 %
567.701.101 $+25.456.353 $
+4,7 %
542.244.748 $+542.244.748 $
MICROSOFT CORPMSFT37.461.205 $-6.715.268 $
-15,2 %
44.176.473 $+888.870 $
+2,1 %
43.287.603 $+43.287.603 $
APPFOLIO INCAPPF31.895.975 $+423.198 $
+1,3 %
31.472.777 $+5.204.452 $
+19,8 %
26.268.325 $+26.268.325 $
JPMORGAN CHASE & COJPM27.137.046 $-300.317 $
-1,1 %
27.437.363 $+1.634.213 $
+6,3 %
25.803.150 $+25.803.150 $
EXXON MOBIL CORPXOM25.097.749 $+473.825 $
+1,9 %
24.623.924 $+715.824 $
+3,0 %
23.908.100 $+23.908.100 $
ALPHA PRO TECH LTDAPT20.861.619 $+4.120.476 $
+24,6 %
16.741.143 $+4.284.607 $
+34,4 %
12.456.536 $+12.456.536 $
ORACLE CORPORCL13.905.659 $-6.820.323 $
-32,9 %
20.725.982 $+3.999.038 $
+23,9 %
16.726.944 $+16.726.944 $
JOHNSON & JOHNSONJNJ18.165.657 $+1.296.702 $
+7,7 %
16.868.955 $+2.252.918 $
+15,4 %
14.616.037 $+14.616.037 $
RTX CorpRTX16.313.613 $+915.739 $
+5,9 %
15.397.874 $+1.595.918 $
+11,6 %
13.801.956 $+13.801.956 $
PROCTER & GAMBLE CoPG11.323.640 $-978.347 $
-8,0 %
12.301.987 $-686.576 $
-5,3 %
12.988.563 $+12.988.563 $
NVIDIA CORPNVDA11.871.658 $-415.381 $
-3,4 %
12.287.039 $+2.640.012 $
+27,4 %
9.647.027 $+9.647.027 $
AMAZON COM INCAMZN11.599.167 $+485.192 $
+4,4 %
11.113.975 $-434.715 $
-3,8 %
11.548.690 $+11.548.690 $
MCDONALDS CORPMCD10.116.659 $+98.925 $
+1,0 %
10.017.734 $+213.093 $
+2,2 %
9.804.641 $+9.804.641 $
GOLDMAN SACHS GROUP INCGS9.368.647 $+536.160 $
+6,1 %
8.832.487 $+949.487 $
+12,0 %
7.883.000 $+7.883.000 $
ELI LILLY & CoLLY9.358.313 $+2.497.417 $
+36,4 %
6.860.896 $+500.711 $
+7,9 %
6.360.185 $+6.360.185 $
PEPSICO INCPEP8.612.635 $-575.371 $
-6,3 %
9.188.006 $+289.038 $
+3,2 %
8.898.968 $+8.898.968 $
CATERPILLAR INCCAT9.138.422 $+97.861 $
+1,1 %
9.040.561 $+2.192.148 $
+32,0 %
6.848.413 $+6.848.413 $
Mastercard IncMA8.250.929 $-262.450 $
-3,1 %
8.513.379 $-49.463 $
-0,6 %
8.562.842 $+8.562.842 $
PAYCHEX INCPAYX6.042.464 $-1.014.265 $
-14,4 %
7.056.729 $-1.142.560 $
-13,9 %
8.199.289 $+8.199.289 $
CHEVRON CORPCVX7.384.874 $-259.587 $
-3,4 %
7.644.461 $+274.901 $
+3,7 %
7.369.560 $+7.369.560 $
CANANDAIGUA NATIONAL BANK & TRUST CO4.345.223 $-2.613.801 $
-37,6 %
6.959.024 $+6.959.024 $
COCA COLA COKO6.319.584 $+243.876 $
+4,0 %
6.075.708 $-773.387 $
-11,3 %
6.849.095 $+6.849.095 $
AbbVie Inc.ABBV6.503.739 $-285.245 $
-4,2 %
6.788.984 $+1.046.272 $
+18,2 %
5.742.712 $+5.742.712 $
NEXTERA ENERGY INCNEE6.347.980 $+313.913 $
+5,2 %
6.034.067 $+328.507 $
+5,8 %
5.705.560 $+5.705.560 $
LOCKHEED MARTIN CORPLMT6.012.502 $-154.239 $
-2,5 %
6.166.741 $+413.153 $
+7,2 %
5.753.588 $+5.753.588 $
BlackRock, Inc.BLK5.728.034 $+912.086 $
+18,9 %
4.815.948 $+250.307 $
+5,5 %
4.565.641 $+4.565.641 $
GENERAL ELECTRIC COGE4.286.545 $-1.422.718 $
-24,9 %
5.709.263 $+1.137.502 $
+24,9 %
4.571.761 $+4.571.761 $
PFIZER INCPFE4.122.818 $-721.924 $
-14,9 %
4.844.742 $-460.933 $
-8,7 %
5.305.675 $+5.305.675 $
BERKSHIRE HATHAWAY INCBRK-B4.704.946 $-135.112 $
-2,8 %
4.840.058 $+2.956 $
+0,1 %
4.837.102 $+4.837.102 $
Walmart Inc.WMT4.604.352 $+311.903 $
+7,3 %
4.292.449 $+70.113 $
+1,7 %
4.222.336 $+4.222.336 $
Trane Technologies plcTT3.765.121 $-316.920 $
-7,8 %
4.082.041 $-192.767 $
-4,5 %
4.274.808 $+4.274.808 $
GENERAL DYNAMICS CORPGD4.050.356 $-121.779 $
-2,9 %
4.172.135 $+539.218 $
+14,8 %
3.632.917 $+3.632.917 $
Accenture plcACN3.917.448 $+475.898 $
+13,8 %
3.441.550 $-718.401 $
-17,3 %
4.159.951 $+4.159.951 $
AMERICAN EXPRESS COAXP4.138.261 $+178.249 $
+4,5 %
3.960.012 $+153.305 $
+4,0 %
3.806.707 $+3.806.707 $
MORGAN STANLEYMS4.035.434 $+305.279 $
+8,2 %
3.730.155 $+382.195 $
+11,4 %
3.347.960 $+3.347.960 $
SOUTHERN COSO3.514.160 $-390.080 $
-10,0 %
3.904.240 $+89.071 $
+2,3 %
3.815.169 $+3.815.169 $
DEERE & CODE3.383.297 $+60.389 $
+1,8 %
3.322.908 $-395.171 $
-10,6 %
3.718.079 $+3.718.079 $
AMGEN INCAMGN3.600.083 $+362.967 $
+11,2 %
3.237.116 $-177.622 $
-5,2 %
3.414.738 $+3.414.738 $
LINDE PLCLIN1.474.457 $-1.497.143 $
-50,4 %
2.971.600 $-609.182 $
-17,0 %
3.580.782 $+3.580.782 $
Walt Disney CoDIS2.937.428 $-120.982 $
-4,0 %
3.058.410 $-481.455 $
-13,6 %
3.539.865 $+3.539.865 $
STRYKER CORPSYK2.668.009 $-302.659 $
-10,2 %
2.970.668 $-313.852 $
-9,6 %
3.284.520 $+3.284.520 $
BOEING COBA3.257.017 $+140.216 $
+4,5 %
3.116.801 $+19.948 $
+0,6 %
3.096.853 $+3.096.853 $
Eaton Corp plcETN2.481.830 $-531.257 $
-17,6 %
3.013.087 $+165.378 $
+5,8 %
2.847.709 $+2.847.709 $
AFLAC INCAFL2.945.643 $-45.683 $
-1,5 %
2.991.326 $+56.585 $
+1,9 %
2.934.741 $+2.934.741 $
CVS HEALTH CorpCVS2.871.324 $+117.177 $
+4,3 %
2.754.147 $+159.671 $
+6,2 %
2.594.476 $+2.594.476 $
SCHWAB CHARLES CORPSCHW2.847.735 $+51.228 $
+1,8 %
2.796.507 $+106.387 $
+4,0 %
2.690.120 $+2.690.120 $
Parker-Hannifin CorpPH2.774.829 $+221.921 $
+8,7 %
2.552.908 $+2.552.908 $
UNITED PARCEL SERVICE INCUPS2.422.319 $-204.700 $
-7,8 %
2.627.019 $+525.751 $
+25,0 %
2.101.268 $+2.101.268 $
CONOCOPHILLIPSCOP2.413.734 $-187.396 $
-7,2 %
2.601.130 $+97.474 $
+3,9 %
2.503.656 $+2.503.656 $
VERIZON COMMUNICATIONS INCVZ2.099.469 $-235.814 $
-10,1 %
2.335.283 $-140.583 $
-5,7 %
2.475.866 $+2.475.866 $
BARCLAYS PLCBCS2.461.268 $+733.275 $
+42,4 %
1.727.993 $+39.273 $
+2,3 %
1.688.720 $+1.688.720 $
3M COMMM2.155.426 $-1.731 $
-0,1 %
2.157.157 $-251.128 $
-10,4 %
2.408.285 $+2.408.285 $
Duke Energy CORPDUK2.175.183 $-224.453 $
-9,4 %
2.399.636 $+111.616 $
+4,9 %
2.288.020 $+2.288.020 $
Otis Worldwide CorpOTIS2.032.110 $-100.038 $
-4,7 %
2.132.148 $-216.408 $
-9,2 %
2.348.556 $+2.348.556 $
ALLSTATE CORPALL2.124.171 $-82.646 $
-3,7 %
2.206.817 $+84.204 $
+4,0 %
2.122.613 $+2.122.613 $
ADVANCED MICRO DEVICES INCAMD2.177.365 $+694.236 $
+46,8 %
1.483.129 $+263.498 $
+21,6 %
1.219.631 $+1.219.631 $
MCKESSON CORPMCK1.887.487 $-213.822 $
-10,2 %
2.101.309 $+97.888 $
+4,9 %
2.003.421 $+2.003.421 $
CUMMINS INCCMI2.092.335 $+501.690 $
+31,5 %
1.590.645 $+430.312 $
+37,1 %
1.160.333 $+1.160.333 $
DARDEN RESTAURANTS INCDRI1.629.681 $-107.735 $
-6,2 %
1.737.416 $-332.645 $
-16,1 %
2.070.061 $+2.070.061 $
ASTRAZENECA PLCAZN2.029.814 $+449.612 $
+28,5 %
1.580.202 $+196.298 $
+14,2 %
1.383.904 $+1.383.904 $
EMERSON ELECTRIC COEMR1.653.558 $+11.840 $
+0,7 %
1.641.718 $-34.373 $
-2,1 %
1.676.091 $+1.676.091 $
AT&T INC.T1.319.774 $-182.538 $
-12,2 %
1.502.312 $-145.532 $
-8,8 %
1.647.844 $+1.647.844 $
Aon plcAON1.514.208 $-84.340 $
-5,3 %
1.598.548 $-1.521 $
-0,1 %
1.600.069 $+1.600.069 $
SAP SESAP975.527 $-325.251 $
-25,0 %
1.300.778 $-256.518 $
-16,5 %
1.557.296 $+1.557.296 $
ANALOG DEVICES INCADI1.329.965 $-133.179 $
-9,1 %
1.463.144 $-83.986 $
-5,4 %
1.547.130 $+1.547.130 $
CHIPOTLE MEXICAN GRILL INCCMG546.083 $-506.756 $
-48,1 %
1.052.839 $-452.823 $
-30,1 %
1.505.662 $+1.505.662 $
CITIGROUP INCC1.406.931 $+119.606 $
+9,3 %
1.287.325 $+73.514 $
+6,1 %
1.213.811 $+1.213.811 $
NETFLIX INCNFLX251.183 $-652.803 $
-72,2 %
903.986 $-457.909 $
-33,6 %
1.361.895 $+1.361.895 $
ENBRIDGE INCENB1.211.821 $-93.327 $
-7,2 %
1.305.148 $+164.217 $
+14,4 %
1.140.931 $+1.140.931 $
COLGATE PALMOLIVE COCL1.096.403 $-30.591 $
-2,7 %
1.126.994 $-144.606 $
-11,4 %
1.271.600 $+1.271.600 $
NICOLET BANKSHARES INCNIC941.952 $-160.828 $
-14,6 %
1.102.780 $-150.152 $
-12,0 %
1.252.932 $+1.252.932 $
COMCAST CORPCMCSA651.692 $-197.779 $
-23,3 %
849.471 $-321.554 $
-27,5 %
1.171.025 $+1.171.025 $
YUM BRANDS INCYUM1.132.633 $-37.615 $
-3,2 %
1.170.248 $+23.779 $
+2,1 %
1.146.469 $+1.146.469 $
Medtronic plcMDT1.114.584 $-9.915 $
-0,9 %
1.124.499 $+96.852 $
+9,4 %
1.027.647 $+1.027.647 $
PACCAR INCPCAR1.124.449 $+38.111 $
+3,5 %
1.086.338 $+33.263 $
+3,2 %
1.053.075 $+1.053.075 $
Zoetis Inc.ZTS824.624 $-224.929 $
-21,4 %
1.049.553 $-73.443 $
-6,5 %
1.122.996 $+1.122.996 $
FASTENAL COFAST515.430 $-566.245 $
-52,3 %
1.081.675 $+155.281 $
+16,8 %
926.394 $+926.394 $
NASDAQ, INC.NDAQ1.063.671 $+10.585 $
+1,0 %
1.053.086 $-7.972 $
-0,8 %
1.061.058 $+1.061.058 $
SYSCO CORPSYY858.341 $-167.945 $
-16,4 %
1.026.286 $+65.600 $
+6,8 %
960.686 $+960.686 $
INTUITIVE SURGICAL INCISRG1.017.183 $+682.655 $
+204,1 %
334.528 $-76.833 $
-18,7 %
411.361 $+411.361 $
Bank of New York Mellon CorpBK961.922 $-849 $
-0,1 %
962.771 $+133.306 $
+16,1 %
829.465 $+829.465 $
KLA CORPKLAC936.827 $+35.117 $
+3,9 %
901.710 $+161.829 $
+21,9 %
739.881 $+739.881 $
STARBUCKS CORPSBUX804.121 $-17.599 $
-2,1 %
821.720 $-68.099 $
-7,7 %
889.819 $+889.819 $
INTEL CORPINTC856.634 $-2.749 $
-0,3 %
859.383 $+61.540 $
+7,7 %
797.843 $+797.843 $
UNITEDHEALTH GROUP INCUNH657.909 $-144.568 $
-18,0 %
802.477 $+29.727 $
+3,8 %
772.750 $+772.750 $
EQUIFAX INCEFX745.760 $+745.760 $
BECTON DICKINSON & COBDX745.229 $+3.661 $
+0,5 %
741.568 $+44.644 $
+6,4 %
696.924 $+696.924 $
CSX CORPCSX695.420 $+14.196 $
+2,1 %
681.224 $+51.269 $
+8,1 %
629.955 $+629.955 $
CARDINAL HEALTH INCCAH675.479 $+155.627 $
+29,9 %
519.852 $-32.196 $
-5,8 %
552.048 $+552.048 $
Palo Alto Networks IncPANW428.633 $-204.218 $
-32,3 %
632.851 $-34.480 $
-5,2 %
667.331 $+667.331 $
PG&E CorpPCG209.922 $-429.380 $
-67,2 %
639.302 $+47.493 $
+8,0 %
591.809 $+591.809 $
Allegion plcALLE566.186 $-64.471 $
-10,2 %
630.657 $+118.166 $
+23,1 %
512.491 $+512.491 $
MCCORMICK & CO INCMKC267.127 $+4.171 $
+1,6 %
262.956 $-354.067 $
-57,4 %
617.023 $+617.023 $
Synchrony FinancialSYF616.798 $+91.525 $
+17,4 %
525.273 $+25.991 $
+5,2 %
499.282 $+499.282 $
SYNOPSYS INCSNPS561.785 $-45.578 $
-7,5 %
607.363 $+607.363 $
MICROCHIP TECHNOLOGY INCMCHP542.640 $-10.680 $
-1,9 %
553.320 $-52.988 $
-8,7 %
606.308 $+606.308 $
TARGET CORPTGT394.910 $-80.141 $
-16,9 %
475.051 $-112.804 $
-19,2 %
587.855 $+587.855 $
STATE STREET CORPSTT509.202 $+51.311 $
+11,2 %
457.891 $+38.167 $
+9,1 %
419.724 $+419.724 $
LAM RESEARCH CORPLRCX504.981 $+109.976 $
+27,8 %
395.005 $+107.852 $
+37,6 %
287.153 $+287.153 $
BOSTON SCIENTIFIC CORPBSX463.496 $-17.625 $
-3,7 %
481.121 $+481.121 $
DOVER CorpDOV436.557 $+63.525 $
+17,0 %
373.032 $-36.670 $
-9,0 %
409.702 $+409.702 $
METLIFE INCMET335.337 $-38.129 $
-10,2 %
373.466 $+1.282 $
+0,3 %
372.184 $+372.184 $
NUCOR CORPNUE362.267 $+87.750 $
+32,0 %
274.517 $+274.517 $
AGNICO EAGLE MINES LTDAEM339.060 $+1.940 $
+0,6 %
337.120 $+99.260 $
+41,7 %
237.860 $+237.860 $
GARTNER INCIT331.056 $+331.056 $
EXELON CORPEXC308.443 $-16.754 $
-5,2 %
325.197 $+17.957 $
+5,8 %
307.240 $+307.240 $
CURTISS WRIGHT CORPCW246.495 $-65.200 $
-20,9 %
311.695 $+311.695 $
FISERV INCFISV219.439 $-90.037 $
-29,1 %
309.476 $+309.476 $
CARPENTER TECHNOLOGY CORPCRS302.246 $+66.528 $
+28,2 %
235.718 $-29.607 $
-11,2 %
265.325 $+265.325 $
CONSOLIDATED EDISON INCED298.258 $-3.604 $
-1,2 %
301.862 $+75.773 $
+33,5 %
226.089 $+226.089 $
CAMECO CORPCCJ284.717 $-1.162 $
-0,4 %
285.879 $-11.709 $
-3,9 %
297.588 $+297.588 $
GSK plcGSK292.376 $+29.402 $
+11,2 %
262.974 $+34.033 $
+14,9 %
228.941 $+228.941 $
PIPER SANDLER COMPANIESPIPR271.089 $-17.607 $
-6,1 %
288.696 $+57.172 $
+24,7 %
231.524 $+231.524 $
UNILEVER PLCUL276.067 $-11.860 $
-4,1 %
287.927 $+287.927 $
Encompass Health CorpEHC218.861 $-53.470 $
-19,6 %
272.331 $+12.355 $
+4,8 %
259.976 $+259.976 $
COMMERCIAL METALS CoCMC268.158 $+39.725 $
+17,4 %
228.433 $+228.433 $
TOWER SEMICONDUCTOR LTDTSEM258.537 $+258.537 $
SPS COMMERCE INCSPSC256.016 $+24.605 $
+10,6 %
231.411 $+231.411 $
URBAN OUTFITTERS INCURBN249.076 $-5.249 $
-2,1 %
254.325 $+254.325 $
Magnolia Oil & Gas CorpMGY218.637 $-32.857 $
-13,1 %
251.494 $+13.723 $
+5,8 %
237.771 $+237.771 $
Integer Holdings CorpITGR206.557 $-39.260 $
-16,0 %
245.817 $+245.817 $
Fortive CorpFTV234.116 $+234.116 $
OSI SYSTEMS INCOSIS214.505 $-2.334 $
-1,1 %
216.839 $+216.839 $
LSI INDUSTRIES INCLYTS213.623 $+213.623 $
NATIONAL FUEL GAS CONFG212.636 $+212.636 $
FREEPORT-MCMORAN INCFCX212.455 $+6.542 $
+3,2 %
205.913 $+205.913 $
Shell plcSHEL209.198 $+187 $
+0,1 %
209.011 $+3.062 $
+1,5 %
205.949 $+205.949 $
MAGNACHIP SEMICONDUCTOR CorpMX76.480 $+76.480 $
ORASURE TECHNOLOGIES INCOSUR28.070 $-11.304 $
-28,7 %
39.374 $+2.381 $
+6,4 %
36.993 $+36.993 $
1.025.431.447 $-12.067.964 $
-0,9 %
1.046.037.443 $+51.153.720 $
+1,9 %
995.731.288 $+995.731.288 $
Erweitert ×