SEC 13F Intelligence

Canandaigua National Bank & Trust Co / ORCL

Canandaigua National Bank & Trust Co’s Oracle Corp Position

Does Canandaigua National Bank & Trust Co own Oracle Corp (ORCL)? Yes69.1K shares worth $10M (+0.85% of its 13F portfolio) as of Q2 2026, down from 71.3K shares the prior filed quarter.

Position Value
$10M
Q2 2026
Shares
69.1K
% of Portfolio
+0.85%
Quarters Held
19
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ3 ’19Q4 ’19: $6MQ1 ’20: $5MQ1 ’23: $6,988Q1 ’23Q2 ’23: $9MQ3 ’23: $8MQ4 ’23: $7MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $13MQ3 ’24Q4 ’24: $13MQ1 ’25: $11MQ2 ’25: $17MQ2 ’25Q3 ’25: $21MQ4 ’25: $14MQ2 ’26: $10MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202669.1K$10M+0.85%
Q4 202571.3K$14M+1.25%
Q3 202573.7K$21M+1.82%
Q2 202576.5K$17M+1.55%
Q1 202576.7K$11M+1.07%
Q4 202475.4K$13M+1.24%
Q3 202473.8K$13M+1.20%
Q2 202466.7K$9M+1.02%
Q1 202470.0K$9M+1.30%
Q4 202370.5K$7M+1.15%
Q3 202371.4K$8M+1.22%
Q2 202374.4K$9M+1.44%
Q1 202375.2K$6,988+1.18%
Q1 2020110.3K$5M+1.13%
Q4 2019109.9K$6M+0.98%
Q3 2019144.0K$8M+1.40%
Q2 2019148.0K$8M+1.55%
Q1 2019150.9K$8M+1.55%
Q4 2018152.9K$7M+1.46%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canandaigua National Bank & Trust Co’s full portfolio or all institutional holders of ORCL.