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Canandaigua National Bank & Trust’s L3Harris LHX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio LHX Stock Details LHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$840K Buy
+2,891
New +$919K 0.07% 198
2025
Q4 		$895K Sell
3,047
-106
-3% -$30.6K 0.08% 192
2025
Q3 		$963K Sell
3,153
-44
-1% -$12K 0.08% 192
2025
Q2 		$802K Sell
3,197
-237
-7% -$54.5K 0.07% 206
2025
Q1 		$719K Sell
3,434
-588
-15% -$123K 0.07% 210
2024
Q4 		$846K Sell
4,022
-626
-13% -$150K 0.08% 194
2024
Q3 		$1.11M Sell
4,648
-1,384
-23% -$320K 0.11% 177
2024
Q2 		$1.35M Sell
6,032
-1,247
-17% -$269K 0.15% 138
2024
Q1 		$1.55M Sell
7,279
-4,391
-38% -$922K 0.23% 109
2023
Q4 		$2.46M Sell
11,670
-179
-2% -$33.6K 0.38% 72
2023
Q3 		$2.06M Buy
11,849
+176
+2% +$32.4K 0.33% 78
2023
Q2 		$2.29M Buy
11,673
+572
+5% +$109K 0.37% 74
2023
Q1 		$2.18M Buy
+11,101
New +$2.27M 0.37% 78
2020
Q1 		$407K Sell
2,257
-51
-2% -$10.5K 0.09% 167
2019
Q4 		$457K Sell
2,308
-24
-1% -$4.81K 0.08% 170
2019
Q3 		$487K Sell
2,332
-472
-17% -$96.6K 0.09% 168
2019
Q2 		$530K Buy
2,804
+239
+9% +$43.1K 0.1% 162
2019
Q1 		$410K Sell
2,565
-169
-6% -$26K 0.08% 172
2018
Q4 		$368K Buy
2,734
+360
+15% +$54.4K 0.08% 174
2018
Q3 		$402K Sell
2,374
-73
-3% -$11.6K 0.07% 196
2018
Q2 		$354K Sell
2,447
-80
-3% -$12.4K 0.07% 213
2018
Q1 		$408K Buy
2,527
+744
+42% +$114K 0.05% 236
2017
Q4 		$253K Sell
1,783
-50
-3% -$6.98K 0.05% 216
2017
Q3 		$241K Buy
+1,833
New +$220K 0.05% 221
2017
Q2 		– Sell
-1,833
Closed -$203K – 240
2017
Q1 		$203K Buy
+1,833
New +$196K 0.06% 185

Other funds holding LHX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Canandaigua National Bank & Trust's LHX Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in L3Harris (LHX) in Q2 2026: 2,891 shares worth $840K. The stake represents 0.07% of the portfolio and ranks #198 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in LHX as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in LHX in Q1 2017 and has held it in 25 quarters since. The position peaked at $2.46M in Q4 2023. 1,102 funds tracked by Wall St. Rank hold LHX as of Q2 2026.

  • Canandaigua National Bank & Trust held 2,891 shares of L3Harris worth $840K as of Q2 2026.
  • L3Harris was a new Canandaigua National Bank & Trust position in Q2 2026.
  • L3Harris made up 0.07% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #198 holding.
  • Canandaigua National Bank & Trust first reported a position in L3Harris in Q1 2017 and has held it in 25 quarters since.
  • Canandaigua National Bank & Trust's L3Harris position peaked at $2.46M in Q4 2023.
  • 1,102 funds tracked by Wall St. Rank held L3Harris as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.