CANANDAIGUA NATIONAL BANK & TRUST CO
BankPosition in GE — General Electric Co
CIK 1074266
CANANDAIGUA, NY
Position in GE
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$3,822,136
-$464,409 QoQ
Shares Held
10,227
-26.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
#944
of 3,420 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $32,651,106 across 7 Aerospace & Defense names. GE ranks #3 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
|
87,194 | $16,543,317 | |
| 2 | LMT |
Lockheed Martin Corp
|
11,719 | $5,970,361 | |
| 3 | GE |
General Electric Co
This page
|
10,227 | $3,822,136 | |
| 4 | GD |
General Dynamics Corp
|
8,249 | $2,922,125 | |
| 5 | BA |
Boeing Co
|
10,813 | $2,340,690 | |
| 6 | LHX |
L3harris Technologies, Inc. /De/
|
2,891 | $840,095 | |
| 7 | NOC |
Northrop Grumman Corp /De/
|
417 | $212,382 |
All Filings in GE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,822,136 | 10,227 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $4,286,545 | 13,916 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,709,262 | 18,979 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,571,761 | 17,762 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $2,866,348 | 14,321 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,418,788 | 14,502 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $2,707,254 | 14,356 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,297,116 | 14,450 | Shares | Sole | 2024-07-11 | |
| 2020-03-31 | $1,214,882 | 153,008 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||