CANANDAIGUA NATIONAL BANK & TRUST CO

CIK 0001074266 • 5 13F filings • Apr 25, 2025 – Jul 7, 2026

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Filer information

Filed by: CANANDAIGUA NATIONAL BANK & TRUST CO, Vice President and Wealth Business and Tax Analyst
Address: 72 S MAIN STREET, CANANDAIGUA, NY, 14424
Phone: 585-393-6113
AUM: $1.12B

AUM over time

$1.19B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.00B304 positionsView on SEC.gov

			% of Portfolio
3M Company	Com	$2.3M	0.2%	15,869 SH
Abbott Laboratories	Com	$7.8M	0.8%	58,458 SH
Abbvie Inc	Com	$6.4M	0.6%	30,516 SH
Accenture PLC	Com	$4.2M	0.4%	13,563 SH
Adobe Inc.	Com	$2.8M	0.3%	7,373 SH
Advanced Micro Devices	Com	$751K	0.1%	7,306 SH
Aflac, Inc.	Com	$3.2M	0.3%	28,400 SH
Agnico Eagle Mines Ltd	Com	$217K	0.0%	2,000 SH
Air Products & Chemicals Inc	Com	$1.3M	0.1%	4,469 SH
Airbnb Inc	Com	$726K	0.1%	6,078 SH
Allegion PLC	Com	$464K	0.0%	3,556 SH
Allstate Corp.	Com	$2.0M	0.2%	9,871 SH
Alphabet Inc Class A	Com	$3.5M	0.3%	22,713 SH
Alphabet Inc Class C	Com	$7.9M	0.8%	50,540 SH
Altria Group Inc	Com	$443K	0.0%	7,389 SH
Amazon Com Inc	Com	$11.0M	1.1%	57,701 SH
American Express Co	Com	$3.1M	0.3%	11,467 SH
American Tower Com REIT	Com	$2.4M	0.2%	11,065 SH
American Water Works Company	Com	$1.7M	0.2%	11,844 SH
Ametek Inc	Com	$542K	0.1%	3,150 SH
Amgen Inc.	Com	$3.9M	0.4%	12,625 SH
Analog Devices Inc.	Com	$1.4M	0.1%	6,756 SH
AON Plc	Com	$2.1M	0.2%	5,241 SH
Apple Inc	Com	$27.8M	2.8%	125,236 SH
Applied Materials	Com	$541K	0.1%	3,729 SH
Astrazeneca Plc Adr	Com	$1.2M	0.1%	16,544 SH
AT&T Inc.	Com	$1.6M	0.2%	58,028 SH
Autodesk, Inc.	Com	$1.3M	0.1%	4,825 SH
Automatic Data Processing Inc	Com	$2.4M	0.2%	7,876 SH
Baker Huges Company	Com	$1.1M	0.1%	26,067 SH
Bank Amer Corp	Com	$5.0M	0.5%	120,148 SH
Bank New York Mellon Corp	Com	$764K	0.1%	9,104 SH
Becton Dickinson & Co	Com	$930K	0.1%	4,058 SH
Berkshire Hathaway Inc Cl B	Com	$3.8M	0.4%	7,135 SH
Berkshire Hathaway Inc Del Cl A	Com	$1.6M	0.2%	2 SH
BlackRock Inc.	Com	$4.1M	0.4%	4,361 SH
Boeing Co	Com	$2.3M	0.2%	13,688 SH
BP Plc Sponsored Adr	Com	$202K	0.0%	5,981 SH
Bristol-Myers Squibb Co.	Com	$2.3M	0.2%	37,894 SH
Broadcom Inc	Com	$1.1M	0.1%	6,419 SH
Broadstone Net Lease Inc	Com	$1.3M	0.1%	77,757 SH
Canadian Natl Ry Co	Com	$455K	0.0%	4,664 SH
Cardinal Health Inc.	Com	$455K	0.0%	3,302 SH
Carlisle Cos Inc	Com	$1.6M	0.2%	4,688 SH
Carrier Global Corporation	Com	$3.6M	0.4%	56,327 SH
Caterpillar Inc	Com	$4.8M	0.5%	14,657 SH
Chevron Corporation	Com	$8.5M	0.8%	50,795 SH
Chipotle Mexican Grill	Com	$1.3M	0.1%	25,165 SH
Chubb Limited	Com	$1.5M	0.2%	5,090 SH
Cigna Group	Com	$3.1M	0.3%	9,543 SH
Cisco Systems	Com	$5.5M	0.6%	89,565 SH
Citigroup Inc Com New	Com	$1.0M	0.1%	14,483 SH
Clorox Co	Com	$1.6M	0.2%	10,679 SH
CME Group Inc Class A	Com	$595K	0.1%	2,241 SH
Coca Cola Co	Com	$6.2M	0.6%	86,180 SH
Colgate Palmolive Co	Com	$1.2M	0.1%	12,921 SH
Comcast Corp New Cl A	Com	$1.5M	0.2%	41,372 SH
Community Financial System Inc	Com	$1.8M	0.2%	31,805 SH
ConocoPhillips	Com	$3.0M	0.3%	28,661 SH
Cons Edison Inc	Com	$205K	0.0%	1,853 SH
Constellation Brands Inc Cl A	Com	$7.5M	0.7%	40,930 SH
Corning Inc.	Com	$875K	0.1%	19,105 SH
Corteva Inc	Com	$247K	0.0%	3,919 SH
CoStar Group, Inc.	Com	$417K	0.0%	5,269 SH
Costco Whsl Corp New	Com	$1.8M	0.2%	1,906 SH
CRH Plc	Com	$598K	0.1%	6,794 SH
CSX Corp	Com	$588K	0.1%	19,987 SH
Cummins Engine Co Inc	Com	$1.1M	0.1%	3,400 SH
Curtiss Wright Corp	Com	$287K	0.0%	905 SH
CVS Health Corp	Com	$2.7M	0.3%	39,427 SH
Danaher Corp	Com	$2.0M	0.2%	9,897 SH
Darden Restaurants Inc	Com	$2.0M	0.2%	9,752 SH
Deere & Co	Com	$3.5M	0.3%	7,358 SH
Diageo Plc New Adr	Com	$541K	0.1%	5,160 SH
Digital Rlty Tr Inc	Com	$2.9M	0.3%	19,978 SH
Disney Walt Co	Com	$2.9M	0.3%	28,959 SH
Dominion Energy Inc	Com	$1.4M	0.1%	24,928 SH
Dover Corp	Com	$393K	0.0%	2,236 SH
Dow Inc	Com	$438K	0.0%	12,546 SH
Duke Energy Corp New	Com	$2.2M	0.2%	18,272 SH
Dupont De Nemours Inc	Com	$1.5M	0.1%	20,059 SH
Eastman Chemical Co.	Com	$1.4M	0.1%	15,528 SH
Eaton Corp PLC	Com	$2.2M	0.2%	8,214 SH
Ecolab Inc.	Com	$261K	0.0%	1,028 SH
Emcor Group	Com	$468K	0.0%	1,267 SH
Emerson Elec Co	Com	$1.2M	0.1%	10,949 SH
Enbridge Inc	Com	$1.0M	0.1%	22,964 SH
Entergy Corp	Com	$696K	0.1%	8,136 SH
Exelon Corp	Com	$225K	0.0%	4,876 SH
Extra Space Storage Inc	Com	$278K	0.0%	1,869 SH
Exxon-Mobil Corp	Com	$25.8M	2.6%	217,053 SH
Fastenal Company	Com	$927K	0.1%	11,953 SH
Financial Institutions, Inc	Com	$7.0M	0.7%	280,045 SH
Financial Instn 8.48 Ser B 1	Pfd Stk	$4.1M	0.4%	33,215 SH
Fiserv Inc.	Com	$409K	0.0%	1,852 SH
Fortive Corp	Com	$329K	0.0%	4,491 SH
Freeport-McMoRan Copper & Gold	Com	$209K	0.0%	5,512 SH
Gartner Inc	Com	$347K	0.0%	826 SH
GE Aerospace	Com	$2.9M	0.3%	14,321 SH
GE Healthcare Technologies Inc	Com	$233K	0.0%	2,890 SH
GE Vernova Inc	Com	$808K	0.1%	2,646 SH
General Dynamics Corp	Com	$3.1M	0.3%	11,455 SH
General Mills Inc	Com	$832K	0.1%	13,917 SH
Gilead Sci Inc.	Com	$669K	0.1%	5,972 SH
Goldman Sachs Group Inc.	Com	$4.9M	0.5%	8,916 SH
GSK PLC ADR	Com	$231K	0.0%	5,962 SH
HCA Healthcare Inc	Com	$1.3M	0.1%	3,820 SH
Helix Energy Solutions Group Inc	Com	$88K	0.0%	10,543 SH
Home Depot Inc	Com	$5.2M	0.5%	14,245 SH
Honeywell Intl Inc	Com	$2.3M	0.2%	10,980 SH
Illinois Tool Works Inc	Com	$1.2M	0.1%	4,737 SH
Innovator Eqty Def Prot 1 Yr to Feb 2026 ETF	Com	$734K	0.1%	31,035 SH
Innovator Eqty Def Prot 1 Yr to March 2026	Com	$858K	0.1%	33,297 SH
Innovator Eqty Def Prot 1yr to Aug 2025 ETF	Com	$1.3M	0.1%	53,003 SH
Innovator Eqty Def Prot 1yr to July 2025 ETF	Com	$3.2M	0.3%	120,106 SH
Innovator Eqty Def Prot 1yr to Oct 2025 ETF	Com	$654K	0.1%	26,000 SH
Innovator Eqty Def Prot 1yr to Sep 2025 ETF	Com	$1.6M	0.2%	66,424 SH
Integer Hldgs Corp	Com	$236K	0.0%	1,999 SH
Intel Corp.	Com	$920K	0.1%	40,492 SH
Intercontinental Exchange Inc	Com	$520K	0.1%	3,015 SH
Intl Business Machines Corp	Com	$7.6M	0.8%	30,627 SH
Intuitive Surgical	Com	$375K	0.0%	757 SH
Invesco QQQ Tr Series 1	Com	$6.9M	0.7%	14,653 SH
Iron Mtn Inc New	Com	$232K	0.0%	2,700 SH
iShares 20 Year Treasury Bond ETF	Com	$7.5M	0.8%	82,719 SH
iShares Core MSCI Emerging Markets ETF	Com	$774K	0.1%	14,333 SH
iShares Core MSCI Total Instl Stk ETF	Com	$1.3M	0.1%	18,591 SH
iShares Core S P 500 ETF	Com	$3.0M	0.3%	5,403 SH
iShares Core S&P Total US Stock Mkt ETF	Com	$4.7M	0.5%	38,491 SH
iShares Core S&P US Value ETF	Com	$73.9M	7.4%	800,667 SH
iShares ESG 1-5 Yr USD Corp Bond ETF	Com	$1.9M	0.2%	75,382 SH
iShares MCSI EAFE Value Index Fund	Com	$270K	0.0%	4,574 SH
iShares MSCI EAFE Index Fund	Com	$14.7M	1.5%	180,083 SH
iShares MSCI EAFE Small Cap Index	Com	$231K	0.0%	3,630 SH
iShares MSCI Emerging Markets	Com	$1.8M	0.2%	40,226 SH
iShares MSCI Emerging Mkts ESG Optimized ETF	Com	$1.1M	0.1%	30,142 SH
iShares Preferred & Income Secs ETF	Com	$4.1M	0.4%	132,413 SH
iShares Russell 1000 Growth	Com	$2.8M	0.3%	7,779 SH
iShares Russell 1000 Value Index Fund	Com	$2.2M	0.2%	11,451 SH
iShares Russell 2000 Growth	Com	$822K	0.1%	3,217 SH
iShares Russell 2000 Value	Com	$437K	0.0%	2,892 SH
iShares Russell Midcap Growth Index Fund	Com	$9.4M	0.9%	80,377 SH
iShares Russell MidCap Index Fund	Com	$4.7M	0.5%	55,596 SH
iShares Russell Midcap Value Index Fund	Com	$609K	0.1%	4,838 SH
iShares S&P 500 Growth Index	Com	$489K	0.0%	5,267 SH
iShares S&P 500 Value Index	Com	$455K	0.0%	2,386 SH
iShares Select Dividend ETF	Com	$2.1M	0.2%	15,527 SH
Ishares Tr Barclays Tips Bd Fd	Com	$775K	0.1%	6,979 SH
iShares Tr Core MSCI	Com	$1.2M	0.1%	16,379 SH
iShares TR Core S&P Mid-Cap ETF	Com	$2.2M	0.2%	37,938 SH
iShares TR Core S&P Small-Cap ETF	Com	$314K	0.0%	2,998 SH
iShares Tr MSCI USA Min Vol USA ETF	Com	$415K	0.0%	4,426 SH
iShares Tr Russell 1000 Index Fd	Com	$477K	0.0%	1,555 SH
iShares Tr Russell 2000 Index	Com	$3.7M	0.4%	18,695 SH
iShares Tr Russell 3000	Com	$1.2M	0.1%	3,846 SH
iShares Tr S&P Europe 350	Com	$464K	0.0%	7,971 SH
Ishares Tr/0-5 Yr Tips Bd ETF	Com	$1.4M	0.1%	13,264 SH
iShares Trust MSCI EAFE ESG ETF	Com	$3.4M	0.3%	41,918 SH
Ishares Ultra Short Term Bond ETF	Com	$604K	0.1%	11,922 SH
Johnson & Johnson	Com	$15.1M	1.5%	91,294 SH
JP Morgan Chase & Co	Com	$21.8M	2.2%	88,684 SH
Kellanova	Com	$708K	0.1%	8,585 SH
Kenvue Inc	Com	$736K	0.1%	30,697 SH
Kimberly Clark Corp	Com	$1.7M	0.2%	11,838 SH
KKR & Co Inc	Com	$966K	0.1%	8,359 SH
KLA Corporation	Com	$570K	0.1%	838 SH
L3Harris Technologies Inc	Com	$719K	0.1%	3,434 SH
Lam Resh Corp	Com	$214K	0.0%	2,950 SH
Lennar Corporation	Com	$620K	0.1%	5,398 SH
Lilly Eli & Co	Com	$6.0M	0.6%	7,250 SH
Linde Plc	Com	$1.8M	0.2%	3,916 SH
Lockheed Martin Corp Com	Com	$5.5M	0.5%	12,260 SH
Lowes Companies Inc	Com	$3.0M	0.3%	12,970 SH
Magnachip Semiconductor Corp N	Com	$57K	0.0%	16,723 SH
Magnolia Oil & Gas Corp	Com	$269K	0.0%	10,663 SH
Marriott International Inc Class A	Com	$804K	0.1%	3,374 SH
Marsh & McLennan Co Inc	Com	$1.2M	0.1%	4,933 SH
Masco Corporation	Com	$232K	0.0%	3,335 SH
Mastercard Inc Cl A	Com	$8.5M	0.8%	15,425 SH
McCormick & Co Inc	Com	$670K	0.1%	8,138 SH
McDonalds Corp	Com	$10.1M	1.0%	32,283 SH
McKesson Corporation	Com	$2.3M	0.2%	3,408 SH
Medtronic PLC	Com	$1.1M	0.1%	11,884 SH
Merck & Co Inc New	Com	$7.9M	0.8%	87,795 SH
Meta Platforms Inc	Com	$3.5M	0.3%	5,990 SH
Metlife, Inc.	Com	$388K	0.0%	4,836 SH
Microchip Technology Inc.	Com	$480K	0.0%	9,916 SH
Microsoft Corporation	Com	$31.3M	3.1%	83,379 SH
Mondelez Intl Inc	Com	$2.1M	0.2%	30,507 SH
Morgan Stanley Dean Witter & Co.	Com	$3.1M	0.3%	26,846 SH
MSCI Inc	Com	$2.1M	0.2%	3,723 SH
Mueller Industries Inc	Com	$263K	0.0%	3,452 SH
Nasdaq Stk Mkt Inc	Com	$918K	0.1%	12,106 SH
Netflix Com Inc	Com	$948K	0.1%	1,017 SH
NextEra Energy Inc	Com	$5.9M	0.6%	83,006 SH
Nike, Inc. Class B	Com	$1.2M	0.1%	18,942 SH
Norfolk Southern Corp	Com	$4.4M	0.4%	18,474 SH
Northrup Grumman Corp.	Com	$220K	0.0%	429 SH
Northwestern Corp	Com	$235K	0.0%	4,056 SH
NOV Inc	Com	$934K	0.1%	61,363 SH
Novo-Nordisk As Adr	Com	$297K	0.0%	4,273 SH
NuShares ESG Mid Growth ETF	Com	$321K	0.0%	7,472 SH
Nuveen ESG Large Cap Value ETF	Com	$2.1M	0.2%	52,482 SH
Nuveen ESG Mid Cap Value ETF	Com	$1.8M	0.2%	54,041 SH
Nvidia Corp.	Com	$7.0M	0.7%	64,911 SH
NXP Semiconductors NV	Com	$743K	0.1%	3,908 SH
O'Reilly Automotive Inc New Com	Com	$1.9M	0.2%	1,293 SH
Oracle Corporation	Com	$10.7M	1.1%	76,748 SH
Orasure Technologies Inc	Com	$36K	0.0%	10,548 SH
Otis Worldwide Corp	Com	$2.5M	0.2%	23,887 SH
Ovintiv Inc	Com	$267K	0.0%	6,235 SH
Paccar Inc Com	Com	$1.1M	0.1%	11,363 SH
Palo Alto Network	Com	$681K	0.1%	3,989 SH
Paychex Inc.	Com	$9.6M	1.0%	61,906 SH
Paycom Software Inc	Com	$490K	0.0%	2,245 SH
Paypal Hldgs Inc	Com	$1.4M	0.1%	21,435 SH
Pepsico Inc	Com	$9.9M	1.0%	66,190 SH
Pfizer Inc.	Com	$4.8M	0.5%	189,489 SH
Philip Morris Intl Inc	Com	$879K	0.1%	5,536 SH
Pimco ETF TR 1-5 YR US TIPS INDEX FD	Com	$224K	0.0%	4,150 SH
Piper Sandler Companies	Com	$213K	0.0%	862 SH
PNC Financial Services Group	Com	$818K	0.1%	4,655 SH
Procter & Gamble Co	Com	$13.6M	1.4%	79,793 SH
Progessive Corp OH Com	Com	$2.1M	0.2%	7,473 SH
Prologis Inc REIT	Com	$1.0M	0.1%	9,066 SH
Prudential Financial Inc	Com	$1.1M	0.1%	9,627 SH
Qualcomm Inc	Com	$1.6M	0.2%	10,349 SH
Ross Stores Inc	Com	$371K	0.0%	2,906 SH
RTX Corp	Com	$12.6M	1.3%	95,076 SH
S&P Global Inc	Com	$1.5M	0.2%	3,044 SH
Salesforce.Com	Com	$3.1M	0.3%	11,671 SH
SAP SE-Sponsored ADR	Com	$1.4M	0.1%	5,333 SH
Schlumberger Ltd	Com	$2.1M	0.2%	49,620 SH
Schwab Charles Corp	Com	$2.6M	0.3%	33,710 SH
Schwab Fundamental Intl Equity ETF	Com	$34.6M	3.5%	958,730 SH
Schwab Strategic Tr Us Tips ETF	Com	$321K	0.0%	11,952 SH
Schwab US Broad Market ETF	Com	$394K	0.0%	18,282 SH
Schwab US Large-Cap Growth ETF	Com	$249K	0.0%	9,936 SH
Servicenow Inc	Com	$781K	0.1%	981 SH
Sherwin Williams Co	Com	$233K	0.0%	667 SH
Shopify Inc	Com	$1.1M	0.1%	11,945 SH
Skyworks Solutions, Inc.	Com	$415K	0.0%	6,425 SH
Snap-On Inc.	Com	$2.2M	0.2%	6,429 SH
Soper Company Common	Com	$2.7M	0.3%	303 SH
Soper-Wheeler CO. LLC	Com	$156K	0.0%	30,319 SH
Southern Co	Com	$3.7M	0.4%	40,447 SH
SPDR Bloomberg 1-10 Year TIPS ETF	Com	$268K	0.0%	13,950 SH
SPDR Dow Jones Indl Average ETF Trust	Com	$3.2M	0.3%	7,588 SH
Spdr S P 400 Mid Cap Value ETF	Com	$30.8M	3.1%	399,512 SH
SPDR S&P 500 ETF Trust	Com	$38.3M	3.8%	68,510 SH
SPDR S&P 500 Growth ETF	Com	$44.8M	4.5%	557,906 SH
SPDR S&P 600 Small Cap Value ETF	Com	$16.9M	1.7%	214,951 SH
SPDR S&P Dividend ETF	Com	$3.8M	0.4%	27,835 SH
Starbucks Corp	Com	$736K	0.1%	7,504 SH
State Street Corp.	Com	$365K	0.0%	4,072 SH
Stride Inc	Com	$273K	0.0%	2,156 SH
Stryker Corp.	Com	$3.0M	0.3%	8,096 SH
Synchrony Financial	Com	$442K	0.0%	8,349 SH
Sysco Corp	Com	$919K	0.1%	12,244 SH
T-Mobile US	Com	$1.8M	0.2%	6,778 SH
Target Corp.	Com	$563K	0.1%	5,390 SH
Tesla Motors Inc	Com	$285K	0.0%	1,100 SH
Texas Instruments Inc	Com	$3.6M	0.4%	20,083 SH
Thermo Fisher Scientific, Inc.	Com	$3.7M	0.4%	7,438 SH
TJX Companies Inc	Com	$4.1M	0.4%	33,529 SH
Trane Technologies PLC	Com	$3.3M	0.3%	9,773 SH
Travelers Cos Inc.	Com	$2.3M	0.2%	8,767 SH
Truist Finl Corp	Com	$1.3M	0.1%	30,576 SH
Unilever Plc Spons Adr New	Com	$280K	0.0%	4,707 SH
Union Pacific Corp	Com	$2.2M	0.2%	9,129 SH
United Parcel Service Inc	Com	$1.4M	0.1%	12,430 SH
United Rentals Inc	Com	$627K	0.1%	1,000 SH
Unitedhealth Group Inc	Com	$1.7M	0.2%	3,299 SH
US Bancorp Del New	Com	$290K	0.0%	6,865 SH
VanEck Vectors Green Bond ETF	Com	$846K	0.1%	35,159 SH
Vanguard Dividend Appreciation ETF	Com	$922K	0.1%	4,754 SH
Vanguard FTSE All-Wld ex-US SmCp Idx ETF	Com	$1.6M	0.2%	14,229 SH
Vanguard FTSE Emerging Mkt MFC	Com	$4.8M	0.5%	106,412 SH
Vanguard Growth ETF	Com	$1.2M	0.1%	3,362 SH
Vanguard Index Funds S & P 500 ETF	Com	$2.3M	0.2%	4,396 SH
Vanguard Intl Dividend Appreciation ETF	Com	$1.3M	0.1%	15,463 SH
Vanguard Mid-Cap Etf	Com	$9.8M	1.0%	37,870 SH
Vanguard MSCI Europe ETF	Com	$2.2M	0.2%	31,122 SH
Vanguard MSCI Pacific ETF	Com	$1.3M	0.1%	17,980 SH
Vanguard REIT ETF	Com	$4.2M	0.4%	46,085 SH
Vanguard S&P 500 Growth ETF	Com	$322K	0.0%	962 SH
Vanguard Small Cap ETF	Com	$10.9M	1.1%	49,332 SH
Vanguard Small Cap Value	Com	$826K	0.1%	4,434 SH
Vanguard Total Int'l Bond ETF	Com	$1.9M	0.2%	39,827 SH
Vanguard Total Stock Mkt Index ETF	Com	$404K	0.0%	1,469 SH
Vanguard Value ETF	Com	$358K	0.0%	2,072 SH
Vanguard Whitehall Fds High Div Yield ETF	Com	$436K	0.0%	3,383 SH
Verizon Communications	Com	$2.6M	0.3%	57,954 SH
Vertex Pharmaceuticals Inc	Com	$219K	0.0%	452 SH
Visa	Com	$2.9M	0.3%	8,139 SH
Walmart Inc	Com	$3.9M	0.4%	44,130 SH
Waste Mgmt Inc New	Com	$590K	0.1%	2,550 SH
Waters Corp Com	Com	$265K	0.0%	718 SH
Wells Fargo & Company	Com	$583K	0.1%	8,123 SH
WisdomTree Emerging Markets ETF	Com	$9.2M	0.9%	218,464 SH
Workday Inc Class A	Com	$701K	0.1%	3,002 SH
Yum Brands Inc.	Com	$1.3M	0.1%	8,123 SH
Zimmer Biomet Hldgs Inc	Com	$237K	0.0%	2,090 SH
Zoetis Inc	Com	$1.2M	0.1%	7,500 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 30, 2026	Q4 2025	13F-HR	0001074266-26-000001	$1.12B	View
Oct 7, 2025	Q3 2025	13F-HR	0001074266-25-000005	$1.14B	View
Jul 7, 2026	Q2 2026