CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in BA — Boeing Co

CIK 1074266 CANANDAIGUA, NY

Position in BA

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$2,340,690

-$916,327 QoQ

Shares Held

10,813

-27.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#829

of 2,609 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Industrials · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $32,651,106 across 7 Aerospace & Defense names. BA ranks #5 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	87,194	$16,543,317
2	LMT	Lockheed Martin Corp	11,719	$5,970,361
3	GE	General Electric Co	10,227	$3,822,136
4	GD	General Dynamics Corp	8,249	$2,922,125
5	BA	Boeing Co This page	10,813	$2,340,690
6	LHX	L3harris Technologies, Inc. /De/	2,891	$840,095
7	NOC	Northrop Grumman Corp /De/	417	$212,382

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,340,690	10,813	-27.9%	Shares	Sole	2026-07-07
2025-12-31	$3,257,017	15,001	+3.9%	Shares	Sole	2026-01-30
2025-09-30	$3,116,801	14,441	-2.3%	Shares	Sole	2025-10-07
2025-06-30	$3,096,853	14,780	+8.0%	Shares	Sole	2025-07-08
2025-03-31	$2,334,488	13,688	-2.8%	Shares	Sole	2025-04-25
2024-12-31	$2,491,806	14,078	-25.7%	Shares	Sole	2025-01-06
2024-09-30	$2,881,766	18,954	+22.5%	Shares	Sole	2024-10-03
2024-06-30	$2,817,150	15,478	+2.5%	Shares	Sole	2024-07-11
2024-03-31	$2,914,149	15,100	+59.7%	Shares	Sole	2024-04-01
2023-12-31	$2,465,061	9,457	-2.8%	Shares	Sole	2024-01-04
2023-09-30	$1,864,088	9,725	-2.8%	Shares	Sole	2023-10-10
2023-06-30	$2,111,600	10,000	+0.1%	Shares	Sole	2023-07-03
2023-03-31	$2,122,388	9,991	+8.9%	Shares	Sole	2023-04-11
2020-03-31	$1,368,210	9,174	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.