Canandaigua National Corp’s RTX Corp RTX Stock Holding History

Canandaigua National Corp’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 Q1	$17M	Buy	+88,243	New	+$17.5M	1.52%	12
2022 Q4	$9.26M	Sell	91,721 -1,168	-1%	-$110K	1.57%	14
2022 Q3	$7.6M	Buy	92,889 +21,272	+30%	+$1.93M	1.35%	20
2022 Q2	$6.88M	Buy	71,617 +1,614	+2%	+$155K	1.22%	19
2022 Q1	$6.93M	Sell	70,003 -438	-0.6%	-$41.5K	1.05%	21
2021 Q4	$6.06M	Buy	70,441 +676	+1%	+$58.9K	0.89%	32
2021 Q3	$6M	Buy	69,765 +350	+0.5%	+$29.9K	0.98%	27
2021 Q2	$5.92M	Sell	69,415 -337	-0.5%	-$28.4K	0.96%	29
2021 Q1	$5.39M	Sell	69,752 -1,115	-2%	-$81.4K	0.91%	33
2020 Q4	$5.07M	Sell	70,867 -24,117	-25%	-$1.59M	0.89%	33
2020 Q3	$5.46M	Sell	94,984 -4,206	-4%	-$256K	0.97%	27
2020 Q2	$6.11M	Buy	+99,190	New	+$6.19M	1.12%	24

Other funds holding RTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canandaigua National Corp's RTX Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in RTX Corp (RTX) in Q1 2026: 88,243 shares worth $17M. The stake represents 1.52% of the portfolio and ranks #12 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in RTX as recently as Q4 2022.

Canandaigua National Corp first reported a position in RTX in Q2 2020 and has held it in 12 quarters since. 3,449 funds tracked by Wall St. Rank hold RTX as of Q1 2026.

Canandaigua National Corp held 88,243 shares of RTX Corp worth $17M as of Q1 2026.
RTX Corp was a new Canandaigua National Corp position in Q1 2026.
RTX Corp made up 1.52% of Canandaigua National Corp's portfolio in Q1 2026, its #12 holding.
Canandaigua National Corp first reported a position in RTX Corp in Q2 2020 and has held it in 12 quarters since.
3,449 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.