CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in LMT — Lockheed Martin Corp

CIK 1074266 CANANDAIGUA, NY

Position in LMT

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

Position Value

$5,970,361

-$42,140 QoQ

Shares Held

11,719

-5.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.90%

of 13F equity value

Holder Rank

#537

of 2,765 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. LMT ranks #2 (18.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RTX	RTX Corp	87,194	$16,543,317
2	LMT	Lockheed Martin Corp This page	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	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	$5,970,361	11,719	-5.7%	Shares	Sole	2026-07-07
2025-12-31	$6,012,501	12,431	+0.6%	Shares	Sole	2026-01-30
2025-09-30	$6,166,741	12,353	-0.6%	Shares	Sole	2025-10-07
2025-06-30	$5,753,588	12,423	+1.3%	Shares	Sole	2025-07-08
2025-03-31	$5,476,664	12,260	+0.2%	Shares	Sole	2025-04-25
2024-12-31	$5,945,961	12,236	-2.9%	Shares	Sole	2025-01-06
2024-09-30	$7,367,209	12,603	-5.4%	Shares	Sole	2024-10-03
2024-06-30	$6,225,508	13,328	-1.7%	Shares	Sole	2024-07-11
2024-03-31	$6,164,853	13,553	+3.0%	Shares	Sole	2024-04-01
2023-12-31	$5,962,825	13,156	-5.7%	Shares	Sole	2024-01-04
2023-09-30	$5,705,400	13,951	+0.0%	Shares	Sole	2023-10-10
2023-06-30	$6,421,380	13,948	-1.7%	Shares	Sole	2023-07-03
2023-03-31	$6,708,511	14,191	+1.0%	Shares	Sole	2023-04-11
2020-03-31	$4,760,891	14,046	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.