SEC 13F Intelligence

Canandaigua National Bank & Trust Co / RTX

Canandaigua National Bank & Trust Co’s Rtx Corporation Position

Does Canandaigua National Bank & Trust Co own Rtx Corporation (RTX)? Yes87.2K shares worth $17M (+1.39% of its 13F portfolio) as of Q2 2026, down from 89.0K shares the prior filed quarter.

Position Value
$17M
Q2 2026
Shares
87.2K
% of Portfolio
+1.39%
Quarters Held
13
currently held

Position History RTX

Reported value by quarter
Q1 ’23: $8,996Q1 ’23Q2 ’23: $9MQ3 ’23: $7MQ3 ’23Q4 ’23: $8MQ1 ’24: $10MQ1 ’24Q2 ’24: $10MQ3 ’24: $12MQ3 ’24Q4 ’24: $11MQ1 ’25: $13MQ1 ’25Q2 ’25: $14MQ3 ’25: $15MQ3 ’25Q4 ’25: $16MQ2 ’26: $17MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202687.2K$17M+1.39%
Q4 202589.0K$16M+1.46%
Q3 202592.0K$15M+1.35%
Q2 202594.5K$14M+1.28%
Q1 202595.1K$13M+1.25%
Q4 202496.7K$11M+1.10%
Q3 202496.7K$12M+1.11%
Q2 202497.7K$10M+1.06%
Q1 202498.5K$10M+1.42%
Q4 202399.8K$8M+1.30%
Q3 202392.3K$7M+1.08%
Q2 202391.5K$9M+1.45%
Q1 202391.9K$8,996+1.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Canandaigua National Bank & Trust Co’s full portfolio or all institutional holders of RTX.