CANANDAIGUA NATIONAL BANK & TRUST CO

Bank

Position in NOC — Northrop Grumman Corp /De/

CIK 1074266 CANANDAIGUA, NY

Position in NOC

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

Position Value

$212,382

-$32,808 QoQ

Shares Held

417

-3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,462

of 1,802 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CANANDAIGUA NATIONAL BANK & TRUST CO holds $32,651,106 across 7 Aerospace & Defense names. NOC ranks #7 (0.7% 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	10,813	$2,340,690
6	LHX	L3harris Technologies, Inc. /De/	2,891	$840,095
7	NOC	Northrop Grumman Corp /De/ This page	417	$212,382

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$212,382	417	-3.0%	Shares	Sole	2026-07-07
2025-12-31	$245,190	430	-14.9%	Shares	Sole	2026-01-30
2025-09-30	$307,706	505	+17.7%	Shares	Sole	2025-10-07
2025-06-30	$214,491	429	0.0%	Shares	Sole	2025-07-08
2025-03-31	$219,652	429	-5.9%	Shares	Sole	2025-04-25
2024-09-30	$240,799	456	-73.1%	Shares	Sole	2024-10-03
2024-06-30	$738,935	1,695	-34.0%	Shares	Sole	2024-07-11
2024-03-31	$1,229,198	2,568	-1.8%	Shares	Sole	2024-04-01
2023-12-31	$1,223,717	2,614	-0.9%	Shares	Sole	2024-01-04
2023-09-30	$1,161,661	2,639	-0.2%	Shares	Sole	2023-10-10
2023-06-30	$1,205,591	2,645	-1.3%	Shares	Sole	2023-07-03
2023-03-31	$1,237,409	2,680	-18.4%	Shares	Sole	2023-04-11
2020-03-31	$993,271	3,283	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.