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Canandaigua National Bank & Trust’s RTX Corp RTX Stock Holding History

Canandaigua National Bank & Trust’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.5M Buy
+87,194
New +$16M 1.39% 13
2025
Q4 		$16.3M Sell
88,951
-3,070
-3% -$533K 1.46% 13
2025
Q3 		$15.4M Sell
92,021
-2,500
-3% -$388K 1.35% 14
2025
Q2 		$13.8M Sell
94,521
-555
-0.6% -$73.9K 1.28% 14
2025
Q1 		$12.6M Sell
95,076
-1,655
-2% -$210K 1.25% 14
2024
Q4 		$11.2M Buy
96,731
+63
+0.1% +$7.61K 1.1% 17
2024
Q3 		$11.7M Sell
96,668
-1,033
-1% -$118K 1.11% 18
2024
Q2 		$9.81M Sell
97,701
-782
-0.8% -$80.9K 1.06% 19
2024
Q1 		$9.61M Sell
98,483
-1,275
-1% -$115K 1.42% 13
2023
Q4 		$8.39M Buy
99,758
+7,448
+8% +$589K 1.3% 16
2023
Q3 		$6.64M Buy
92,310
+857
+0.9% +$73.4K 1.08% 20
2023
Q2 		$8.96M Sell
91,453
-405
-0.4% -$39.7K 1.45% 13
2023
Q1 		$9M Buy
+91,858
New +$9.05M 1.51% 13
2020
Q1 		$10.1M Buy
169,468
+2,413
+1% +$204K 2.13% 6
2019
Q4 		$15.7M Sell
167,055
-1,158
-0.7% -$105K 2.66% 6
2019
Q3 		$14.5M Buy
168,213
+5,105
+3% +$424K 2.55% 5
2019
Q2 		$13.4M Sell
163,108
-349
-0.2% -$29.2K 2.46% 5
2019
Q1 		$13.3M Buy
163,457
+1,404
+0.9% +$107K 2.54% 5
2018
Q4 		$10.9M Buy
162,053
+333
+0.2% +$26.1K 2.29% 6
2018
Q3 		$14.2M Sell
161,720
-8,780
-5% -$737K 2.53% 5
2018
Q2 		$13.4M Sell
170,500
-2,765
-2% -$217K 2.57% 6
2018
Q1 		$13.7M Buy
173,265
+7,513
+5% +$620K 1.75% 9
2017
Q4 		$13.3M Sell
165,752
-813
-0.5% -$61.7K 2.4% 6
2017
Q3 		$12.2M Buy
166,565
+35,156
+27% +$2.6M 2.32% 6
2017
Q2 		$10.1M Sell
131,409
-1,007
-0.8% -$75.4K 2.07% 7
2017
Q1 		$9.35M Sell
132,416
-1,371
-1% -$96.2K 2.76% 5
2016
Q4 		$9.23M Sell
133,787
-1,351
-1% -$89.5K 2.77% 5
2016
Q3 		$8.64M Sell
135,138
-845
-0.6% -$56K 2.5% 6
2016
Q2 		$8.78M Sell
135,983
-2,548
-2% -$163K 2.5% 6
2016
Q1 		$8.73M Buy
138,531
+16,137
+13% +$936K 2.56% 6
2015
Q4 		$7.4M Buy
122,394
+24
+0% +$1.45K 2.26% 7
2015
Q3 		$6.85M Sell
122,370
-2,181
-2% -$134K 2.2% 7
2015
Q2 		$8.7M Buy
124,551
+1,623
+1% +$119K 2.55% 6
2015
Q1 		$9.07M Buy
122,928
+7,436
+6% +$555K 2.72% 4
2014
Q4 		$8.36M Buy
115,492
+1,279
+1% +$87.2K 2.67% 5
2014
Q3 		$7.59M Sell
114,213
-791
-0.7% -$54.2K 2.52% 7
2014
Q2 		$8.36M Sell
115,004
-3,378
-3% -$249K 2.78% 5
2014
Q1 		$8.71M Sell
118,382
-2,991
-2% -$215K 2.94% 3
2013
Q4 		$8.69M Sell
121,373
-792
-0.6% -$54K 3.06% 4
2013
Q3 		$8.29M Sell
122,165
-932
-0.8% -$61K 3.15% 4
2013
Q2 		$7.2M Buy
+123,097
New +$7.28M 2.82% 4

Other funds holding RTX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WF
Welch & Forbes Boston, Massachusetts $8.23B AUM 17.62% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AAS
AdviceOne Advisory Services Glastonbury, Connecticut $177M AUM 26.65% 1-Year Est. Return

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

Canandaigua National Bank & Trust opened a new position in RTX Corp (RTX) in Q2 2026: 87,194 shares worth $16.5M. The stake represents 1.39% of the portfolio and ranks #13 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in RTX as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in RTX in Q2 2013 and has held it in 41 quarters since. 1,686 funds tracked by Wall St. Rank hold RTX as of Q2 2026.

  • Canandaigua National Bank & Trust held 87,194 shares of RTX Corp worth $16.5M as of Q2 2026.
  • RTX Corp was a new Canandaigua National Bank & Trust position in Q2 2026.
  • RTX Corp made up 1.39% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #13 holding.
  • Canandaigua National Bank & Trust first reported a position in RTX Corp in Q2 2013 and has held it in 41 quarters since.
  • 1,686 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.

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