Position in RTX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$16,543,317
+$229,704 QoQ
Shares Held
87,194
-2.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#492
of 3,386 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in RTX 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. RTX ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RTX |
RTX Corp
This page
|
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/
|
417 | $212,382 |
All Filings in RTX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,543,317 | 87,194 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $16,313,613 | 88,951 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $15,397,873 | 92,021 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $13,801,956 | 94,521 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $12,593,766 | 95,076 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $11,193,711 | 96,731 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $11,712,294 | 96,668 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $9,808,203 | 97,701 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $9,605,046 | 98,483 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $8,393,638 | 99,758 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $6,643,550 | 92,310 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,958,735 | 91,453 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $8,995,653 | 91,858 | Shares | Sole | 2023-04-11 | |
| No filing history on record for this holder in this stock. | ||||||